All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHICAGO RIVET & MACHINE CO: Last Reported 10/31/2023

Business Address

901 FRONTENAC RD
P O BOX 3061
NAPERVILLE , IL US 60566

Mailing Address

901 FRONTENAC RD
P O BOX 3061
NAPERVILLE , IL US 60566
Phone Number: 630-357-8500 / State Incorporated: IL / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,007,802.00
2 6/30/2023 $1,234,323.00
3 3/31/2023 $1,621,403.00
4 12/31/2022 $697,235.00
5 9/30/2022 $897,430.00
6 6/30/2022 $1,075,545.00
7 3/31/2022 $1,446,827.00
8 12/31/2021 $692,635.00
9 9/30/2021 $1,176,565.00
10 6/30/2021 $1,042,507.00
11 3/31/2021 $1,135,304.00
12 12/31/2020 $466,424.00
13 9/30/2020 $898,714.00
14 6/30/2020 $345,179.00
15 3/31/2020 $929,638.00
16 12/31/2019 $490,580.00
17 9/30/2019 $987,976.00
18 6/30/2019 $803,921.00
19 3/31/2019 $1,113,627.00
20 12/31/2018 $1,060,231.00
21 9/30/2018 $1,204,908.00
22 6/30/2018 $1,516,822.00
23 3/31/2018 $1,647,297.00
24 12/31/2017 $737,040.00
25 9/30/2017 $1,165,125.00
26 6/30/2017 $994,469.00
27 3/31/2017 $1,352,096.00
28 12/31/2016 $703,467.00
29 9/30/2016 $1,122,334.00
30 6/30/2016 $1,240,204.00
31 3/31/2016 $1,420,080.00
32 12/31/2015 $768,111.00
33 9/30/2015 $1,275,949.00
34 6/30/2015 $1,173,018.00
35 3/31/2015 $1,282,362.00
36 12/31/2014 $923,819.00
37 9/30/2014 $1,295,116.00
38 6/30/2014 $1,472,679.00
39 3/31/2014 $1,793,079.00
40 12/31/2013 $924,943.00
41 9/30/2013 $1,426,371.00
42 6/30/2013 $1,483,596.00
43 3/31/2013 $1,534,591.00
44 12/31/2012 $1,003,647.00
45 9/30/2012 $1,229,279.00
46 6/30/2012 $1,349,036.00
47 3/31/2012 $1,285,172.00
48 12/31/2011 $968,266.00
49 12/31/2010 $748,781.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $5,806,308.00
2 6/30/2023 $5,904,401.00
3 3/31/2023 $6,173,074.00
4 12/31/2022 $4,975,137.00
5 9/30/2022 $6,578,114.00
6 6/30/2022 $6,842,227.00
7 3/31/2022 $6,638,411.00
8 12/31/2021 $5,647,984.00
9 9/30/2021 $6,074,743.00
10 6/30/2021 $5,909,978.00
11 3/31/2021 $6,869,891.00
12 12/31/2020 $5,163,450.00
13 9/30/2020 $5,346,916.00
14 6/30/2020 $3,557,637.00
15 3/31/2020 $5,503,683.00
16 12/31/2019 $4,609,314.00
17 9/30/2019 $5,614,022.00
18 6/30/2019 $5,787,355.00
19 3/31/2019 $5,954,474.00
20 12/31/2018 $5,529,307.00
21 9/30/2018 $6,502,374.00
22 6/30/2018 $6,907,426.00
23 3/31/2018 $6,754,505.00
24 12/31/2017 $5,326,650.00
25 9/30/2017 $5,871,092.00
26 6/30/2017 $5,952,843.00
27 3/31/2017 $6,173,784.00
28 12/31/2016 $5,323,519.00
29 9/30/2016 $5,896,286.00
30 6/30/2016 $6,278,622.00
31 3/31/2016 $6,111,917.00
32 12/31/2015 $5,438,332.00
33 9/30/2015 $5,902,138.00
34 6/30/2015 $5,906,646.00
35 3/31/2015 $6,267,309.00
36 12/31/2014 $5,669,654.00
37 9/30/2014 $5,961,305.00
38 6/30/2014 $6,194,099.00
39 3/31/2014 $6,458,610.00
40 12/31/2013 $5,510,770.00
41 9/30/2013 $6,248,403.00
42 6/30/2013 $5,801,140.00
43 3/31/2013 $5,863,016.00
44 12/31/2012 $4,577,932.00
45 9/30/2012 $5,453,193.00
46 6/30/2012 $5,420,892.00
47 3/31/2012 $6,210,192.00
48 12/31/2011 $4,398,426.00
49 12/31/2010 $4,017,081.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $147,475.00
2 6/30/2023 $84,244.00
3 3/31/2023 $115,734.00
4 12/31/2022 $327,961.00
5 9/30/2022 $411,519.00
6 6/30/2022 $298,820.00
7 3/31/2022 $273,269.00
8 12/31/2021 $366,418.00
9 9/30/2021 $357,321.00
10 6/30/2021 $342,603.00
11 3/31/2021 $317,568.00
12 12/31/2020 $322,968.00
13 9/30/2020 $264,424.00
14 6/30/2020 $222,205.00
15 3/31/2020 $233,406.00
16 12/31/2019 $349,069.00
17 9/30/2019 $304,232.00
18 6/30/2019 $280,605.00
19 3/31/2019 $239,872.00
20 12/31/2018 $475,973.00
21 9/30/2018 $440,352.00
22 6/30/2018 $632,485.00
23 3/31/2018 $427,686.00
24 12/31/2017 $495,132.00
25 9/30/2017 $472,912.00
26 6/30/2017 $546,117.00
27 3/31/2017 $477,063.00
28 12/31/2016 $604,174.00
29 9/30/2016 $476,841.00
30 6/30/2016 $470,217.00
31 3/31/2016 $337,372.00
32 12/31/2015 $465,662.00
33 9/30/2015 $450,997.00
34 6/30/2015 $386,161.00
35 3/31/2015 $278,049.00
36 12/31/2014 $520,723.00
37 9/30/2014 $553,281.00
38 6/30/2014 $480,435.00
39 3/31/2014 $592,872.00
40 12/31/2013 $609,846.00
41 9/30/2013 $697,772.00
42 6/30/2013 $625,654.00
43 3/31/2013 $475,072.00
44 12/31/2012 $460,245.00
45 9/30/2012 $494,576.00
46 6/30/2012 $399,270.00
47 3/31/2012 $531,989.00
48 12/31/2011 $453,594.00
49 12/31/2010 $312,123.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $34,345,225.00
2 6/30/2023 $34,037,051.00
3 3/31/2023 $33,793,779.00
4 12/31/2022 $33,487,748.00
5 9/30/2022 $33,481,667.00
6 6/30/2022 $35,081,900.00
7 3/31/2022 $34,761,476.00
8 12/31/2021 $34,441,052.00
9 9/30/2021 $34,141,898.00
10 6/30/2021 $33,840,234.00
11 3/31/2021 $33,509,910.00
12 12/31/2020 $33,260,153.00
13 9/30/2020 $33,628,740.00
14 6/30/2020 $33,379,382.00
15 3/31/2020 $33,040,602.00
16 12/31/2019 $32,703,246.00
17 9/30/2019 $32,536,011.00
18 6/30/2019 $32,550,682.00
19 3/31/2019 $32,209,494.00
20 12/31/2018 $32,235,778.00
21 9/30/2018 $31,939,664.00
22 6/30/2018 $32,041,193.00
23 3/31/2018 $31,943,387.00
24 12/31/2017 $-31,625,819.00
25 9/30/2017 $31,356,355.00
26 6/30/2017 $31,331,753.00
27 3/31/2017 $31,058,463.00
28 12/31/2016 $-30,755,266.00
29 9/30/2016 $30,791,599.00
30 6/30/2016 $30,488,131.00
31 3/31/2016 $30,192,944.00
32 12/31/2015 $-30,150,074.00
33 9/30/2015 $30,135,229.00
34 6/30/2015 $30,628,391.00
35 3/31/2015 $30,370,831.00
36 12/31/2014 $-30,077,932.00
37 9/30/2014 $29,825,757.00
38 6/30/2014 $29,522,568.00
39 3/31/2014 $29,310,181.00
40 12/31/2013 $-29,073,155.00
41 9/30/2013 $29,233,800.00
42 6/30/2013 $29,312,482.00
43 3/31/2013 $29,165,694.00
44 12/31/2012 $28,900,113.00
45 9/30/2012 $28,961,678.00
46 6/30/2012 $28,710,314.00
47 3/31/2012 $28,526,667.00
48 12/31/2011 $28,298,066.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $447,134.00
2 6/30/2023 $447,134.00
3 3/31/2023 $447,134.00
4 12/31/2022 $447,134.00
5 9/30/2022 $447,134.00
6 6/30/2022 $447,134.00
7 3/31/2022 $447,134.00
8 12/31/2021 $447,134.00
9 9/30/2021 $447,134.00
10 6/30/2021 $447,134.00
11 3/31/2021 $447,134.00
12 12/31/2020 $447,134.00
13 9/30/2020 $447,134.00
14 6/30/2020 $447,134.00
15 3/31/2020 $447,134.00
16 12/31/2019 $447,134.00
17 9/30/2019 $447,134.00
18 12/31/2018 $447,134.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $146,000.00
2 6/30/2023 $146,000.00
3 3/31/2023 $160,000.00
4 12/31/2022 $160,000.00
5 9/30/2022 $162,000.00
6 6/30/2022 $162,000.00
7 3/31/2022 $162,000.00
8 12/31/2021 $170,000.00
9 9/30/2021 $170,000.00
10 6/30/2021 $170,000.00
11 3/31/2021 $170,000.00
12 12/31/2020 $170,000.00
13 9/30/2020 $160,000.00
14 6/30/2020 $160,000.00
15 3/31/2020 $155,000.00
16 12/31/2019 $140,000.00
17 9/30/2019 $140,000.00
18 6/30/2019 $140,000.00
19 3/31/2019 $140,000.00
20 12/31/2018 $140,000.00
21 9/30/2018 $140,000.00
22 6/30/2018 $140,000.00
23 12/31/2017 $140,000.00
Financials: Assets
Date Value
1 9/30/2023 $30,085,130.00
2 6/30/2023 $31,962,863.00
3 3/31/2023 $33,692,247.00
4 12/31/2022 $33,626,127.00
5 9/30/2022 $36,898,974.00
6 6/30/2022 $32,530,872.00
7 3/31/2022 $32,966,300.00
8 12/31/2021 $31,766,258.00
9 9/30/2021 $32,632,049.00
10 6/30/2021 $32,421,575.00
11 3/31/2021 $32,553,529.00
12 12/31/2020 $31,238,071.00
13 9/30/2020 $31,435,087.00
14 6/30/2020 $30,416,520.00
15 3/31/2020 $31,806,560.00
16 12/31/2019 $31,723,376.00
17 9/30/2019 $33,076,330.00
18 6/30/2019 $32,757,554.00
19 3/31/2019 $32,807,789.00
20 12/31/2018 $33,246,625.00
21 9/30/2018 $33,429,663.00
22 6/30/2018 $33,577,469.00
23 3/31/2018 $32,606,817.00
24 12/31/2017 $31,816,302.00
25 9/30/2017 $32,010,691.00
26 6/30/2017 $31,765,137.00
27 3/31/2017 $31,742,181.00
28 12/31/2016 $31,204,309.00
29 9/30/2016 $31,444,964.00
30 6/30/2016 $31,090,140.00
31 3/31/2016 $30,448,686.00
32 12/31/2015 $29,697,946.00
33 9/30/2015 $30,371,927.00
34 6/30/2015 $29,880,047.00
35 3/31/2015 $29,419,771.00
36 12/31/2014 $28,967,635.00
37 9/30/2014 $29,612,714.00
38 6/30/2014 $29,186,517.00
39 3/31/2014 $29,206,558.00
40 12/31/2013 $28,157,346.00
41 9/30/2013 $28,789,173.00
42 6/30/2013 $27,754,227.00
43 3/31/2013 $26,928,708.00
44 12/31/2012 $25,911,503.00
45 9/30/2012 $26,550,739.00
46 6/30/2012 $26,018,920.00
47 3/31/2012 $25,804,299.00
48 12/31/2011 $24,858,264.00
49 12/31/2010 $23,658,845.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $18,193,905.00
2 6/30/2023 $19,952,929.00
3 3/31/2023 $21,723,067.00
4 12/31/2022 $21,764,334.00
5 9/30/2022 $24,991,320.00
6 6/30/2022 $20,486,153.00
7 3/31/2022 $20,692,266.00
8 12/31/2021 $19,292,394.00
9 9/30/2021 $19,913,897.00
10 6/30/2021 $19,602,048.00
11 3/31/2021 $19,632,428.00
12 12/31/2020 $18,087,187.00
13 9/30/2020 $18,400,293.00
14 6/30/2020 $17,163,252.00
15 3/31/2020 $18,301,866.00
16 12/31/2019 $18,049,323.00
17 9/30/2019 $19,285,398.00
18 6/30/2019 $18,889,046.00
19 3/31/2019 $18,979,900.00
20 12/31/2018 $19,988,479.00
21 9/30/2018 $20,203,438.00
22 6/30/2018 $21,038,335.00
23 3/31/2018 $20,149,957.00
24 12/31/2017 $19,259,349.00
25 9/30/2017 $19,411,434.00
26 6/30/2017 $19,128,588.00
27 3/31/2017 $19,417,506.00
28 12/31/2016 $18,753,751.00
29 9/30/2016 $18,884,367.00
30 6/30/2016 $19,061,818.00
31 3/31/2016 $18,450,217.00
32 12/31/2015 $18,424,694.00
33 9/30/2015 $19,117,764.00
34 6/30/2015 $18,746,391.00
35 3/31/2015 $18,441,825.00
36 12/31/2014 $18,089,640.00
37 9/30/2014 $18,788,045.00
38 6/30/2014 $18,596,046.00
39 3/31/2014 $18,552,146.00
40 12/31/2013 $17,748,226.00
41 9/30/2013 $18,801,155.00
42 6/30/2013 $18,279,945.00
43 3/31/2013 $19,033,833.00
44 12/31/2012 $17,833,637.00
45 9/30/2012 $18,818,832.00
46 6/30/2012 $18,102,275.00
47 3/31/2012 $18,016,005.00
48 12/31/2011 $16,962,739.00
49 12/31/2010 $16,179,967.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2023 $6,835,619.00
2 6/30/2023 $6,758,266.00
3 3/31/2023 $6,758,266.00
4 12/31/2022 $6,758,266.00
5 9/30/2022 $6,745,058.00
6 6/30/2022 $8,490,340.00
7 3/31/2022 $8,456,983.00
8 12/31/2021 $8,456,983.00
9 9/30/2021 $8,456,983.00
10 6/30/2021 $8,449,768.00
11 3/31/2021 $8,449,768.00
12 12/31/2020 $8,534,317.00
13 9/30/2020 $8,341,461.00
14 6/30/2020 $8,341,461.00
15 3/31/2020 $8,331,804.00
16 12/31/2019 $8,331,804.00
17 9/30/2019 $8,327,006.00
18 6/30/2019 $8,327,006.00
19 3/31/2019 $8,246,331.00
20 12/31/2018 $8,292,749.00
21 9/30/2018 $8,039,831.00
22 6/30/2018 $8,039,831.00
23 3/31/2018 $8,039,831.00
24 12/31/2017 $8,039,831.00
25 9/30/2017 $8,010,023.00
26 6/30/2017 $7,984,453.00
27 3/31/2017 $7,917,521.00
28 12/31/2016 $7,908,780.00
29 9/30/2016 $7,730,120.00
30 6/30/2016 $7,478,507.00
31 3/31/2016 $7,531,420.00
32 12/31/2015 $7,271,006.00
33 9/30/2015 $6,528,761.00
34 6/30/2015 $6,521,533.00
35 3/31/2015 $6,498,846.00
36 12/31/2014 $6,494,896.00
37 9/30/2014 $6,462,384.00
38 6/30/2014 $6,438,022.00
39 3/31/2014 $6,438,022.00
40 12/31/2013 $6,438,022.00
41 9/30/2013 $6,382,545.00
42 6/30/2013 $6,280,657.00
43 3/31/2013 $6,257,974.00
44 12/31/2012 $6,244,064.00
45 9/30/2012 $6,188,535.00
46 6/30/2012 $6,188,535.00
47 3/31/2012 $6,169,545.00
48 12/31/2011 $6,169,545.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $2,362,982.00
2 6/30/2023 $1,524,167.00
3 3/31/2023 $2,265,723.00
4 12/31/2022 $4,045,101.00
5 9/30/2022 $5,328,732.00
6 6/30/2022 $862,732.00
7 3/31/2022 $1,315,417.00
8 12/31/2021 $2,036,954.00
9 9/30/2021 $2,875,282.00
10 6/30/2021 $4,236,284.00
11 3/31/2021 $3,075,766.00
12 12/31/2020 $2,567,731.00
13 9/30/2020 $997,831.00
14 6/30/2020 $1,258,864.00
15 3/31/2020 $1,058,199.00
16 12/31/2019 $1,429,454.00
17 9/30/2019 $1,209,524.00
18 6/30/2019 $908,075.00
19 3/31/2019 $606,213.00
20 12/31/2018 $706,873.00
21 9/30/2018 $1,084,363.00
22 6/30/2018 $1,287,212.00
23 3/31/2018 $898,643.00
24 12/31/2017 $1,152,569.00
25 9/30/2017 $759,138.00
26 6/30/2017 $893,210.00
27 3/31/2017 $751,534.00
28 12/31/2016 $353,475.00
29 9/30/2016 $896,107.00
30 6/30/2016 $907,384.00
31 3/31/2016 $965,148.00
32 12/31/2015 $800,894.00
33 9/30/2015 $1,080,803.00
34 6/30/2015 $1,602,497.00
35 3/31/2015 $457,693.00
36 12/31/2014 $231,252.00
37 9/30/2014 $851,331.00
38 6/30/2014 $1,063,500.00
39 3/31/2014 $737,073.00
40 12/31/2013 $443,608.00
41 9/30/2013 $914,445.00
42 6/30/2013 $876,983.00
43 3/31/2013 $1,755,131.00
44 12/31/2012 $392,810.00
45 9/30/2012 $1,306,506.00
46 6/30/2012 $602,336.00
47 3/31/2012 $199,867.00
48 12/31/2011 $704,345.00
49 9/30/2011 $409,452.00
50 6/30/2011 $1,265,387.00
51 3/31/2011 $591,993.00
52 12/31/2010 $725,524.00
53 12/31/2009 $569,286.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,682,119.00
2 6/30/2023 $-2,520,934.00
3 3/31/2023 $-1,779,378.00
4 12/31/2022 $2,008,147.00
5 9/30/2022 $3,291,778.00
6 6/30/2022 $-1,174,222.00
7 3/31/2022 $-721,537.00
8 12/31/2021 $-530,777.00
9 9/30/2021 $307,551.00
10 6/30/2021 $1,668,553.00
11 3/31/2021 $508,035.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $1,694,000.00
3 3/31/2023 $2,193,000.00
4 12/31/2022 $2,691,000.00
5 9/30/2022 $2,741,000.00
6 6/30/2022 $2,741,000.00
7 3/31/2022 $2,741,000.00
8 12/31/2021 $2,741,000.00
9 9/30/2021 $2,741,000.00
10 6/30/2021 $1,994,000.00
11 3/31/2021 $2,990,000.00
12 12/31/2020 $4,733,000.00
13 9/30/2020 $6,476,000.00
14 6/30/2020 $6,823,000.00
15 3/31/2020 $6,076,000.00
16 12/31/2019 $6,574,000.00
17 9/30/2019 $6,076,000.00
18 6/30/2019 $5,578,000.00
19 3/31/2019 $5,080,000.00
20 12/31/2018 $7,063,000.00
21 9/30/2018 $6,814,000.00
22 6/30/2018 $7,063,000.00
23 3/31/2018 $7,561,000.00
24 12/31/2017 $7,810,000.00
25 9/30/2017 $7,312,000.00
26 6/30/2017 $6,814,000.00
27 3/31/2017 $6,814,000.00
28 12/31/2016 $8,059,000.00
29 9/30/2016 $6,814,000.00
30 6/30/2016 $6,565,000.00
31 3/31/2016 $6,067,000.00
32 12/31/2015 $6,565,000.00
33 9/30/2015 $6,316,000.00
34 6/30/2015 $5,320,000.00
35 3/31/2015 $5,809,000.00
36 12/31/2014 $6,058,000.00
37 9/30/2014 $5,809,000.00
38 6/30/2014 $5,361,100.00
39 3/31/2014 $5,460,348.00
40 12/31/2013 $6,207,348.00
41 9/30/2013 $5,958,348.00
42 6/30/2013 $5,908,248.00
43 3/31/2013 $5,385,000.00
44 12/31/2012 $7,088,000.00
45 9/30/2012 $6,056,282.00
46 6/30/2012 $6,187,000.00
47 3/31/2012 $5,798,000.00
48 12/31/2011 $5,880,000.00
49 12/31/2010 $6,380,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.54
2 6/30/2023 $0.22
3 3/31/2023 $0.22
4 12/31/2022 $0.88
5 9/30/2022 $0.66
6 6/30/2022 $0.22
7 3/31/2022 $0.22
8 12/31/2021 $0.88
9 9/30/2021 $0.22
10 6/30/2021 $0.22
11 3/31/2021 $0.22
12 12/31/2020 $0.52
13 9/30/2020 $0.42
14 6/30/2020 $0.32
15 3/31/2020 $0.22
16 12/31/2019 $1.18
17 9/30/2019 $0.96
18 6/30/2019 $0.22
19 3/31/2019 $0.52
20 12/31/2018 $1.14
21 9/30/2018 $0.21
22 6/30/2018 $0.21
23 3/31/2018 $0.51
24 12/31/2017 $1.15
25 9/30/2017 $0.95
26 6/30/2017 $0.75
27 3/31/2017 $0.55
28 9/30/2016 $0.79
29 6/30/2016 $0.61
30 3/31/2016 $0.43
31 9/30/2015 $0.18
32 6/30/2015 $0.61
33 3/31/2015 $0.43
34 9/30/2014 $0.94
35 6/30/2014 $0.18
36 3/31/2014 $0.58
37 12/31/2013 $0.63
38 9/30/2013 $0.15
39 6/30/2013 $0.15
40 3/31/2013 $0.15
41 12/31/2012 $0.90
42 9/30/2012 $0.15
43 6/30/2012 $0.15
44 3/31/2012 $0.15
45 12/31/2011 $0.51
46 9/30/2011 $0.36
47 6/30/2011 $0.24
48 3/31/2011 $0.12
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 12/31/2017 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $4,000,000.00
10 6/30/2021 $4,000,000.00
11 3/31/2021 $4,000,000.00
12 12/31/2020 $4,000,000.00
13 9/30/2020 $4,000,000.00
14 6/30/2020 $4,000,000.00
15 3/31/2020 $4,000,000.00
16 12/31/2019 $4,000,000.00
17 9/30/2019 $4,000,000.00
18 6/30/2019 $4,000,000.00
19 3/31/2019 $4,000,000.00
20 12/31/2018 $4,000,000.00
21 9/30/2018 $4,000,000.00
22 6/30/2018 $4,000,000.00
23 12/31/2017 $4,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,138,096.00
2 6/30/2023 $1,138,096.00
3 3/31/2023 $1,138,096.00
4 12/31/2022 $1,138,096.00
5 9/30/2022 $1,138,096.00
6 6/30/2022 $1,138,096.00
7 3/31/2022 $1,138,096.00
8 12/31/2021 $1,138,096.00
9 9/30/2021 $1,138,096.00
10 6/30/2021 $1,138,096.00
11 3/31/2021 $1,138,096.00
12 12/31/2020 $1,138,096.00
13 9/30/2020 $1,138,096.00
14 6/30/2020 $1,138,096.00
15 3/31/2020 $1,138,096.00
16 12/31/2019 $1,138,096.00
17 9/30/2019 $1,138,096.00
18 6/30/2019 $1,138,096.00
19 3/31/2019 $1,138,096.00
20 12/31/2018 $1,138,096.00
21 9/30/2018 $1,138,096.00
22 6/30/2018 $1,138,096.00
23 12/31/2017 $1,138,096.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $966,132.00
2 6/30/2023 $966,132.00
3 3/31/2023 $966,132.00
4 12/31/2022 $966,132.00
5 9/30/2022 $966,132.00
6 6/30/2022 $966,132.00
7 3/31/2022 $966,132.00
8 12/31/2021 $966,132.00
9 9/30/2021 $966,132.00
10 6/30/2021 $966,132.00
11 3/31/2021 $966,132.00
12 12/31/2020 $966,132.00
13 9/30/2020 $966,132.00
14 6/30/2020 $966,132.00
15 3/31/2020 $966,132.00
16 12/31/2019 $966,132.00
17 9/30/2019 $966,132.00
18 6/30/2019 $966,132.00
19 3/31/2019 $966,132.00
20 12/31/2018 $966,132.00
21 9/30/2018 $966,132.00
22 6/30/2018 $966,132.00
23 12/31/2017 $966,132.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2023 $1,138,096.00
2 6/30/2023 $1,138,096.00
3 3/31/2023 $1,138,096.00
4 12/31/2022 $1,138,096.00
5 9/30/2022 $1,138,096.00
6 6/30/2022 $1,138,096.00
7 3/31/2022 $1,138,096.00
8 12/31/2021 $1,138,096.00
9 9/30/2021 $1,138,096.00
10 6/30/2021 $1,138,096.00
11 3/31/2021 $1,138,096.00
12 12/31/2020 $1,138,096.00
13 9/30/2020 $1,138,096.00
14 6/30/2020 $1,138,096.00
15 3/31/2020 $1,138,096.00
16 12/31/2019 $1,138,096.00
17 9/30/2019 $1,138,096.00
18 6/30/2019 $1,138,096.00
19 3/31/2019 $1,138,096.00
20 12/31/2018 $1,138,096.00
21 9/30/2018 $1,138,096.00
22 6/30/2018 $1,138,096.00
23 3/31/2018 $1,138,096.00
24 12/31/2017 $1,138,096.00
25 9/30/2017 $1,138,096.00
26 6/30/2017 $1,138,096.00
27 3/31/2017 $1,138,096.00
28 12/31/2016 $1,138,096.00
29 9/30/2016 $1,138,096.00
30 6/30/2016 $1,138,096.00
31 3/31/2016 $1,138,096.00
32 12/31/2015 $1,138,096.00
33 9/30/2015 $1,138,096.00
34 6/30/2015 $1,138,096.00
35 3/31/2015 $1,138,096.00
36 12/31/2014 $1,138,096.00
37 9/30/2014 $1,138,096.00
38 6/30/2014 $1,138,096.00
39 3/31/2014 $1,138,096.00
40 12/31/2013 $1,138,096.00
41 9/30/2013 $1,138,096.00
42 6/30/2013 $1,138,096.00
43 3/31/2013 $1,138,096.00
44 12/31/2012 $1,138,096.00
45 9/30/2012 $1,138,096.00
46 6/30/2012 $1,138,096.00
47 3/31/2012 $1,138,096.00
48 12/31/2011 $1,138,096.00
49 12/31/2010 $1,138,096.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $161,594.00
2 12/31/2022 $302,357.00
3 12/31/2021 $248,799.00
4 9/30/2021 $36,301.00
5 6/30/2021 $422,578.00
6 3/31/2021 $235,210.00
7 12/31/2020 $151,944.00
8 12/31/2019 $327,454.00
9 9/30/2019 $118,300.00
10 6/30/2019 $219,700.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $24,537,208.00
2 6/30/2023 $8,379,967.00
3 3/31/2023 $8,252,222.00
4 12/31/2022 $29,830,710.00
5 9/30/2022 $7,447,877.00
6 6/30/2022 $7,577,021.00
7 3/31/2022 $7,341,474.00
8 12/31/2021 $27,509,466.00
9 9/30/2021 $7,069,700.00
10 6/30/2021 $13,957,825.00
11 3/31/2021 $7,270,512.00
12 12/31/2020 $22,675,451.00
13 9/30/2020 $16,304,164.00
14 6/30/2020 $10,299,398.00
15 3/31/2020 $6,266,028.00
16 12/31/2019 $27,128,472.00
17 9/30/2019 $6,539,138.00
18 6/30/2019 $7,327,481.00
19 3/31/2019 $6,959,915.00
20 12/31/2018 $29,268,490.00
21 9/30/2018 $7,221,815.00
22 6/30/2018 $15,172,986.00
23 3/31/2018 $7,668,636.00
24 12/31/2017 $27,850,992.00
25 9/30/2017 $21,224,986.00
26 6/30/2017 $14,592,916.00
Financials: CustomerAdvancesAndDepositsCurrent
Date Value
1 9/30/2023 $300,025.00
2 6/30/2023 $535,498.00
3 3/31/2023 $183,836.00
4 12/31/2022 $203,717.00
5 9/30/2022 $175,330.00
6 6/30/2022 $226,711.00
7 3/31/2022 $287,034.00
8 12/31/2021 $302,424.00
9 9/30/2021 $208,539.00
10 6/30/2021 $80,253.00
11 3/31/2021 $205,774.00
12 12/31/2020 $249,498.00
13 9/30/2020 $117,293.00
14 6/30/2020 $79,621.00
15 3/31/2020 $108,306.00
16 12/31/2019 $152,644.00
17 9/30/2019 $202,625.00
18 6/30/2019 $150,079.00
19 3/31/2019 $282,114.00
20 12/31/2018 $328,154.00
21 9/30/2018 $373,848.00
22 6/30/2018 $221,570.00
23 3/31/2018 $74,053.00
24 12/31/2017 $312,775.00
25 9/30/2017 $240,851.00
26 6/30/2017 $251,738.00
27 3/31/2017 $345,295.00
28 12/31/2016 $286,133.00
29 9/30/2016 $272,393.00
30 6/30/2016 $263,732.00
31 3/31/2016 $448,189.00
32 12/31/2015 $467,189.00
33 9/30/2015 $228,688.00
34 6/30/2015 $174,828.00
35 3/31/2015 $184,718.00
36 12/31/2014 $69,866.00
37 9/30/2014 $90,968.00
38 6/30/2014 $54,727.00
39 3/31/2014 $75,706.00
40 12/31/2013 $126,066.00
41 9/30/2013 $210,773.00
42 6/30/2013 $197,611.00
43 3/31/2013 $73,696.00
44 12/31/2012 $84,905.00
45 9/30/2012 $125,622.00
46 6/30/2012 $49,162.00
47 3/31/2012 $90,103.00
48 12/31/2011 $151,652.00
49 12/31/2010 $84,698.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-703,599.00
2 6/30/2023 $-84,000.00
3 3/31/2023 $-43,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $-26,000.00
6 6/30/2022 $-46,000.00
7 3/31/2022 $-24,000.00
8 12/31/2021 $-85,000.00
9 9/30/2021 $-94,000.00
10 6/30/2021 $-72,000.00
11 3/31/2021 $-31,000.00
12 12/31/2020 $68,000.00
13 9/30/2020 $-72,000.00
14 6/30/2020 $-49,000.00
15 3/31/2020 $-24,000.00
16 12/31/2019 $22,000.00
17 9/30/2019 $134,000.00
18 6/30/2019 $78,000.00
19 3/31/2019 $24,000.00
20 12/31/2018 $184,000.00
21 9/30/2018 $118,000.00
22 6/30/2018 $-27,000.00
23 3/31/2018 $-14,000.00
24 12/31/2017 $-291,000.00
25 9/30/2017 $-70,000.00
26 6/30/2017 $-48,000.00
27 3/31/2017 $-17,000.00
28 12/31/2016 $134,000.00
29 9/30/2016 $100,000.00
30 6/30/2016 $-15,000.00
31 3/31/2016 $-8,000.00
32 12/31/2015 $233,000.00
33 9/30/2015 $-40,000.00
34 6/30/2015 $-38,000.00
35 3/31/2015 $-24,000.00
36 12/31/2014 $6,000.00
37 9/30/2014 $-94,000.00
38 6/30/2014 $-22,000.00
39 3/31/2014 $7,000.00
40 12/31/2013 $119,000.00
41 9/30/2013 $40,000.00
42 6/30/2013 $-80,000.00
43 3/31/2013 $-84,000.00
44 12/31/2012 $171,000.00
45 9/30/2012 $-21,000.00
46 6/30/2012 $-26,000.00
47 3/31/2012 $-14,000.00
48 12/31/2011 $14,000.00
49 9/30/2011 $-55,000.00
50 6/30/2011 $-54,000.00
51 3/31/2011 $-31,000.00
52 12/31/2010 $46,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $244,485.00
2 6/30/2023 $864,084.00
3 3/31/2023 $905,084.00
4 12/31/2022 $948,084.00
5 9/30/2022 $900,084.00
6 6/30/2022 $880,084.00
7 3/31/2022 $902,084.00
8 12/31/2021 $926,084.00
Financials: Depreciation
Date Value
1 9/30/2023 $920,430.00
2 6/30/2023 $612,107.00
3 3/31/2023 $306,032.00
4 12/31/2022 $1,279,870.00
5 9/30/2022 $960,139.00
6 6/30/2022 $640,848.00
7 3/31/2022 $320,424.00
8 12/31/2021 $1,318,554.00
9 9/30/2021 $990,983.00
10 6/30/2021 $660,489.00
11 3/31/2021 $330,165.00
12 12/31/2020 $1,347,305.00
13 9/30/2020 $1,014,916.00
14 6/30/2020 $676,137.00
15 3/31/2020 $337,356.00
16 12/31/2019 $1,382,235.00
17 9/30/2019 $1,029,998.00
18 6/30/2019 $682,667.00
19 3/31/2019 $336,389.00
20 12/31/2018 $1,308,448.00
21 9/30/2018 $973,182.00
22 6/30/2018 $653,537.00
23 3/31/2018 $326,520.00
24 12/31/2017 $1,231,546.00
25 9/30/2017 $922,347.00
26 6/30/2017 $613,167.00
27 3/31/2017 $303,197.00
28 12/31/2016 $1,242,357.00
29 9/30/2016 $919,392.00
30 6/30/2016 $607,477.00
31 3/31/2016 $299,355.00
32 12/31/2015 $1,261,446.00
33 9/30/2015 $316,120.00
34 6/30/2015 $314,830.00
35 3/31/2015 $312,645.00
36 12/31/2014 $1,262,725.00
37 9/30/2014 $313,764.00
38 6/30/2014 $313,410.00
39 3/31/2014 $305,326.00
40 12/31/2013 $1,093,062.00
41 9/30/2013 $801,689.00
42 6/30/2013 $265,238.00
43 3/31/2013 $265,581.00
44 12/31/2012 $993,951.00
45 9/30/2012 $251,364.00
46 6/30/2012 $492,286.00
47 3/31/2012 $243,996.00
48 12/31/2011 $971,496.00
49 9/30/2011 $723,368.00
50 6/30/2011 $481,542.00
51 3/31/2011 $243,244.00
Financials: Dividends
Date Value
1 9/30/2023 $96,613.00
2 6/30/2023 $212,549.00
3 3/31/2023 $212,549.00
4 12/31/2022 $850,196.00
5 9/30/2022 $212,549.00
6 6/30/2022 $212,549.00
7 3/31/2022 $212,549.00
8 12/31/2021 $850,196.00
9 9/30/2021 $212,549.00
10 6/30/2021 $212,549.00
11 3/31/2021 $212,549.00
12 12/31/2020 $502,388.00
13 9/30/2020 $96,614.00
14 6/30/2020 $96,612.00
15 3/31/2020 $212,549.00
16 12/31/2019 $-1,140,036.00
17 9/30/2019 $212,549.00
18 6/30/2019 $212,549.00
19 3/31/2019 $502,389.00
20 12/31/2018 $-1,101,391.00
21 9/30/2018 $-898,503.00
22 6/30/2018 $202,888.00
23 3/31/2018 $-492,727.00
24 12/31/2017 $-1,111,052.00
25 9/30/2017 $-917,825.00
26 6/30/2017 $-724,599.00
27 3/31/2017 $-531,373.00
28 12/31/2016 $-956,471.00
29 9/30/2016 $-763,245.00
30 6/30/2016 $-589,341.00
31 3/31/2016 $-415,437.00
32 12/31/2015 $-937,148.00
33 9/30/2015 $-763,245.00
34 6/30/2015 $-589,341.00
35 3/31/2015 $-415,437.00
36 12/31/2014 $-1,082,068.00
37 9/30/2014 $-908,164.00
38 6/30/2014 $-734,260.00
39 3/31/2014 $-560,357.00
40 12/31/2013 $-608,663.00
41 9/30/2013 $-434,760.00
42 6/30/2013 $-289,839.00
43 3/31/2013 $-144,920.00
44 12/31/2012 $-869,518.00
45 9/30/2012 $-434,760.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $778,941.00
2 6/30/2023 $577,657.00
3 3/31/2023 $675,078.00
4 12/31/2022 $462,332.00
5 9/30/2022 $838,030.00
6 6/30/2022 $744,805.00
7 3/31/2022 $706,397.00
8 12/31/2021 $509,332.00
9 9/30/2021 $871,804.00
10 6/30/2021 $876,502.00
11 3/31/2021 $686,571.00
12 12/31/2020 $482,008.00
13 9/30/2020 $945,133.00
14 6/30/2020 $749,513.00
15 3/31/2020 $614,080.00
16 12/31/2019 $629,972.00
17 9/30/2019 $861,953.00
18 6/30/2019 $962,653.00
19 3/31/2019 $682,890.00
20 12/31/2018 $701,434.00
21 9/30/2018 $895,390.00
22 6/30/2018 $921,288.00
23 3/31/2018 $659,681.00
24 12/31/2017 $674,316.00
25 9/30/2017 $890,507.00
26 6/30/2017 $852,126.00
27 3/31/2017 $685,169.00
28 12/31/2016 $690,526.00
29 9/30/2016 $946,696.00
30 6/30/2016 $892,712.00
31 3/31/2016 $633,925.00
32 12/31/2015 $611,484.00
33 9/30/2015 $913,435.00
34 6/30/2015 $889,749.00
35 3/31/2015 $801,408.00
36 12/31/2014 $605,029.00
37 9/30/2014 $1,022,952.00
38 6/30/2014 $838,132.00
39 3/31/2014 $780,508.00
40 12/31/2013 $560,114.00
41 9/30/2013 $965,056.00
42 6/30/2013 $755,449.00
43 3/31/2013 $655,726.00
44 12/31/2012 $409,695.00
45 9/30/2012 $847,726.00
46 6/30/2012 $694,337.00
47 3/31/2012 $653,433.00
48 12/31/2011 $374,964.00
49 12/31/2010 $405,604.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $-31,500.00
2 6/30/2023 $-31,500.00
3 12/31/2022 $-4,741,096.00
4 9/30/2022 $-4,736,096.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $21,564.00
8 9/30/2021 $21,564.00
9 6/30/2021 $16,081.00
10 3/31/2021 $16,081.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $-228.00
16 9/30/2019 $-5,000.00
17 6/30/2019 $-5,000.00
18 3/31/2019 $-5,000.00
19 12/31/2018 $-13,086.00
20 9/30/2018 $-26,135.00
21 6/30/2018 $-17,485.00
22 3/31/2018 $-300.00
23 12/31/2017 $1,700.00
24 9/30/2017 $-1,700.00
25 6/30/2017 $1,600.00
26 3/31/2017 $400.00
27 12/31/2016 $-29,658.00
28 9/30/2016 $1,782.00
29 6/30/2016 $-318.00
30 3/31/2016 $1,022.00
31 12/31/2015 $-17,504.00
32 9/30/2015 $-17,485.00
33 6/30/2015 $-3,719.00
34 3/31/2015 $-1,088.00
35 12/31/2014 $15,659.00
36 9/30/2014 $17,613.00
37 6/30/2014 $18,700.00
38 3/31/2014 $17,000.00
39 12/31/2013 $114,658.00
40 9/30/2013 $74,235.00
41 6/30/2013 $42,486.00
42 12/31/2012 $-67,946.00
43 9/30/2012 $-57,500.00
44 6/30/2012 $27,500.00
45 3/31/2012 $-30,000.00
46 12/31/2011 $-192,544.00
47 9/30/2011 $-189,863.00
48 6/30/2011 $-189,063.00
49 3/31/2011 $-1,990.00
50 12/31/2010 $6,651.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 --
2 12/31/2022 $4,738,394.00
3 9/30/2022 $4,738,394.00
4 12/31/2021 --
5 9/30/2021 --
Financials: GrossProfit
Date Value
1 9/30/2023 $189,620.00
2 6/30/2023 $-329,036.00
3 3/31/2023 $477,503.00
4 12/31/2022 $3,815,323.00
5 9/30/2022 $1,119,908.00
6 6/30/2022 $1,446,377.00
7 3/31/2022 $1,856,222.00
8 12/31/2021 $6,465,092.00
9 9/30/2021 $5,197,545.00
10 6/30/2021 $3,711,514.00
11 3/31/2021 $2,034,437.00
12 12/31/2020 $4,915,202.00
13 9/30/2020 $3,021,070.00
14 6/30/2020 $1,380,577.00
15 3/31/2020 $1,310,427.00
16 12/31/2019 $5,744,530.00
17 9/30/2019 $1,649,767.00
18 6/30/2019 $3,209,733.00
19 3/31/2019 $1,661,763.00
20 12/31/2018 $7,905,759.00
21 9/30/2018 $1,634,234.00
22 6/30/2018 $2,288,434.00
23 3/31/2018 $2,343,005.00
24 12/31/2017 $7,913,722.00
25 9/30/2017 $6,080,605.00
26 6/30/2017 $4,325,919.00
27 3/31/2017 $2,256,511.00
28 12/31/2016 $9,042,161.00
29 9/30/2016 $7,022,727.00
30 6/30/2016 $5,037,527.00
31 3/31/2016 $2,428,617.00
32 12/31/2015 $7,895,479.00
33 9/30/2015 $1,910,558.00
34 6/30/2015 $2,247,510.00
35 3/31/2015 $2,093,865.00
36 12/31/2014 $8,289,505.00
37 9/30/2014 $6,588,508.00
38 6/30/2014 $4,484,115.00
39 3/31/2014 $2,262,308.00
40 12/31/2013 $8,863,055.00
41 9/30/2013 $2,530,471.00
42 6/30/2013 $2,212,566.00
43 3/31/2013 $2,010,261.00
44 12/31/2012 $7,651,402.00
45 9/30/2012 $1,924,793.00
46 6/30/2012 $3,974,338.00
47 3/31/2012 $2,078,289.00
48 12/31/2011 $6,649,524.00
49 9/30/2011 $1,746,318.00
50 6/30/2011 $1,928,684.00
51 3/31/2011 $1,444,508.00
52 12/31/2010 $5,633,738.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2023 $-3,617,685.00
2 6/30/2023 $-1,665,506.00
3 3/31/2023 $-737,137.00
4 12/31/2022 $3,652,629.00
5 9/30/2022 $5,386,277.00
6 6/30/2022 $194,904.00
7 3/31/2022 $570,313.00
8 12/31/2021 $1,414,472.00
9 9/30/2021 $1,304,294.00
10 6/30/2021 $1,096,635.00
11 3/31/2021 $690,128.00
12 12/31/2020 $65,450.00
13 9/30/2020 $-614,813.00
14 6/30/2020 $-1,028,948.00
15 3/31/2020 $71,568.00
16 12/31/2019 $683,314.00
17 9/30/2019 $1,073,198.00
18 6/30/2019 $290,559.00
19 3/31/2019 $367,842.00
20 12/31/2018 $2,556,185.00
21 9/30/2018 $2,189,629.00
22 6/30/2018 $1,825,880.00
23 3/31/2018 $911,788.00
24 12/31/2017 $2,466,082.00
25 9/30/2017 $1,943,112.00
26 6/30/2017 $1,442,277.00
27 3/31/2017 $770,922.00
28 12/31/2016 $3,547,980.00
29 9/30/2016 $679,329.00
30 6/30/2016 $1,175,059.00
31 3/31/2016 $983,057.00
32 12/31/2015 $2,531,641.00
33 9/30/2015 $2,155,905.00
34 6/30/2015 $848,961.00
35 3/31/2015 $678,473.00
36 12/31/2014 $2,906,889.00
37 9/30/2014 $768,757.00
38 6/30/2014 $871,054.00
39 3/31/2014 $858,373.00
40 12/31/2013 $3,626,029.00
41 9/30/2013 $2,831,950.00
42 6/30/2013 $1,607,745.00
43 3/31/2013 $670,532.00
44 12/31/2012 $2,582,741.00
45 9/30/2012 $2,058,508.00
46 6/30/2012 $655,432.00
47 3/31/2012 $729,734.00
48 12/31/2011 $1,865,877.00
49 9/30/2011 $1,521,183.00
50 6/30/2011 $872,521.00
51 3/31/2011 $177,022.00
52 12/31/2010 $894,025.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-2.96
2 6/30/2023 $-1.36
3 3/31/2023 $-0.60
4 12/31/2022 $2.97
5 9/30/2022 $3.71
6 6/30/2022 $0.16
7 3/31/2022 $0.46
8 12/31/2021 $1.15
9 9/30/2021 $1.07
10 6/30/2021 $0.89
11 3/31/2021 $0.56
12 3/31/2014 $0.59
13 12/31/2013 $2.57
14 9/30/2013 $0.85
15 6/30/2013 $1.13
16 3/31/2013 $0.47
17 12/31/2012 $1.81
18 9/30/2012 $0.48
19 6/30/2012 $0.46
20 3/31/2012 $0.51
21 12/31/2011 $1.30
22 9/30/2011 $1.06
23 6/30/2011 $0.73
24 3/31/2011 $0.12
25 12/31/2010 $0.63
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-2.96
2 6/30/2023 $-1.36
3 3/31/2023 $-0.60
4 12/31/2022 $2.97
5 9/30/2022 $3.71
6 6/30/2022 $0.16
7 3/31/2022 $0.46
8 12/31/2021 $1.15
9 9/30/2021 $1.07
10 6/30/2021 $0.33
11 3/31/2021 $0.56
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-759,000.00
2 6/30/2023 $-354,000.00
3 3/31/2023 $-154,000.00
4 12/31/2022 $785,000.00
5 9/30/2022 $1,206,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $123,000.00
8 12/31/2021 $301,000.00
9 9/30/2021 $35,000.00
10 6/30/2021 $237,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $15,000.00
13 9/30/2020 $-201,000.00
14 6/30/2020 $-306,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $145,000.00
17 9/30/2019 $99,000.00
18 6/30/2019 $61,000.00
19 3/31/2019 $81,000.00
20 12/31/2018 $555,000.00
21 9/30/2018 $76,000.00
22 6/30/2018 $415,000.00
23 3/31/2018 $204,000.00
24 12/31/2017 $387,000.00
25 9/30/2017 $634,000.00
26 6/30/2017 $469,000.00
27 3/31/2017 $260,000.00
28 12/31/2016 $1,191,000.00
29 9/30/2016 $217,000.00
30 6/30/2016 $716,000.00
31 3/31/2016 $336,000.00
32 12/31/2015 $844,000.00
33 9/30/2015 $206,000.00
34 6/30/2015 $278,000.00
35 3/31/2015 $216,000.00
36 12/31/2014 $955,000.00
37 9/30/2014 $820,000.00
38 6/30/2014 $302,000.00
39 3/31/2014 $290,000.00
40 12/31/2013 $1,147,000.00
41 9/30/2013 $920,000.00
42 6/30/2013 $516,000.00
43 3/31/2013 $217,000.00
44 12/31/2012 $837,000.00
45 9/30/2012 $210,000.00
46 6/30/2012 $451,000.00
47 3/31/2012 $236,000.00
48 12/31/2011 $611,000.00
49 9/30/2011 $154,000.00
50 6/30/2011 $285,000.00
51 3/31/2011 $60,000.00
52 12/31/2010 $288,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $310,567.00
2 6/30/2023 $537,088.00
3 3/31/2023 $924,168.00
4 12/31/2022 $4,600.00
5 9/30/2022 $204,795.00
6 6/30/2022 $382,910.00
7 3/31/2022 $754,192.00
8 12/31/2021 $226,211.00
9 9/30/2021 $710,141.00
10 6/30/2021 $576,083.00
11 3/31/2021 $668,880.00
12 12/31/2020 $-24,156.00
13 9/30/2020 $408,134.00
14 6/30/2020 $-145,401.00
15 3/31/2020 $437,728.00
16 12/31/2019 $-569,651.00
17 9/30/2019 $-72,255.00
18 6/30/2019 $-265,603.00
19 3/31/2019 $53,396.00
20 12/31/2018 $298,348.00
21 9/30/2018 $460,603.00
22 6/30/2018 $779,782.00
23 3/31/2018 $908,830.00
24 12/31/2017 $29,620.00
25 9/30/2017 $460,171.00
26 6/30/2017 $288,102.00
27 3/31/2017 $646,777.00
28 12/31/2016 $-64,644.00
29 9/30/2016 $354,223.00
30 6/30/2016 $469,508.00
31 3/31/2016 $649,419.00
32 12/31/2015 $-178,703.00
33 9/30/2015 $349,057.00
34 6/30/2015 $230,949.00
35 3/31/2015 $316,075.00
36 12/31/2014 $-79,935.00
37 9/30/2014 $350,207.00
38 6/30/2014 $512,700.00
39 3/31/2014 $855,106.00
40 12/31/2013 $-108,686.00
41 9/30/2013 $413,512.00
42 6/30/2013 $280,255.00
43 3/31/2013 $499,342.00
44 12/31/2012 $-59,606.00
45 9/30/2012 $261,013.00
46 6/30/2012 $300,212.00
47 3/31/2012 $282,297.00
48 12/31/2011 $130,235.00
49 9/30/2011 $346,128.00
50 6/30/2011 $193,225.00
51 3/31/2011 $749,714.00
52 12/31/2010 $-285,994.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-831,171.00
2 6/30/2023 $-929,264.00
3 3/31/2023 $-1,197,937.00
4 12/31/2022 $672,847.00
5 9/30/2022 $-930,130.00
6 6/30/2022 $-1,194,243.00
7 3/31/2022 $-990,427.00
8 12/31/2021 $-484,534.00
9 9/30/2021 $-911,293.00
10 6/30/2021 $-746,528.00
11 3/31/2021 $-1,706,441.00
12 12/31/2020 $-554,136.00
13 9/30/2020 $-737,602.00
14 6/30/2020 $1,051,677.00
15 3/31/2020 $-894,369.00
16 12/31/2019 $919,993.00
17 9/30/2019 $-84,715.00
18 6/30/2019 $-258,048.00
19 3/31/2019 $-425,167.00
20 12/31/2018 $-202,657.00
21 9/30/2018 $-1,175,724.00
22 6/30/2018 $-1,580,776.00
23 3/31/2018 $-1,427,855.00
24 12/31/2017 $-3,131.00
25 9/30/2017 $-547,573.00
26 6/30/2017 $-629,324.00
27 3/31/2017 $-850,265.00
28 12/31/2016 $114,813.00
29 9/30/2016 $-457,954.00
30 6/30/2016 $-840,290.00
31 3/31/2016 $-673,585.00
32 12/31/2015 $231,322.00
33 9/30/2015 $-232,484.00
34 6/30/2015 $-236,992.00
35 3/31/2015 $-597,655.00
36 12/31/2014 $-158,884.00
37 9/30/2014 $-450,535.00
38 6/30/2014 $-683,329.00
39 3/31/2014 $-947,840.00
40 12/31/2013 $-932,838.00
41 9/30/2013 $-1,670,471.00
42 6/30/2013 $-1,223,208.00
43 3/31/2013 $-1,285,084.00
44 12/31/2012 $-179,506.00
45 9/30/2012 $-1,054,767.00
46 6/30/2012 $-1,022,466.00
47 3/31/2012 $-1,811,766.00
48 12/31/2011 $-381,345.00
49 9/30/2011 $-1,318,724.00
50 6/30/2011 $-1,029,393.00
51 3/31/2011 $-1,035,849.00
52 12/31/2010 $-203,418.00
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 9/30/2023 $96,308.00
2 6/30/2023 $331,781.00
3 3/31/2023 $-19,881.00
4 12/31/2022 $-98,707.00
5 9/30/2022 $-127,094.00
6 6/30/2022 $-75,713.00
7 3/31/2022 $-15,390.00
8 12/31/2021 $52,926.00
9 9/30/2021 $-40,959.00
10 6/30/2021 $-169,245.00
11 3/31/2021 $-43,724.00
12 12/31/2020 $96,854.00
13 9/30/2020 $-35,351.00
14 6/30/2020 $-73,023.00
15 3/31/2020 $-44,338.00
16 12/31/2019 $-175,510.00
17 9/30/2019 $-125,529.00
18 6/30/2019 $-178,075.00
19 3/31/2019 $-46,040.00
20 12/31/2018 $15,379.00
21 9/30/2018 $61,073.00
22 6/30/2018 $-91,205.00
23 3/31/2018 $-238,722.00
24 12/31/2017 $26,642.00
25 9/30/2017 $-45,282.00
26 6/30/2017 $-34,395.00
27 3/31/2017 $59,162.00
28 12/31/2016 $-181,056.00
29 9/30/2016 $-194,796.00
30 6/30/2016 $-203,457.00
31 3/31/2016 $-19,000.00
32 12/31/2015 $397,323.00
33 9/30/2015 $158,822.00
34 6/30/2015 $104,962.00
35 3/31/2015 $114,852.00
36 12/31/2014 $-56,200.00
37 9/30/2014 $-35,098.00
38 6/30/2014 $-71,339.00
39 3/31/2014 $-50,360.00
40 12/31/2013 $41,161.00
41 9/30/2013 $125,868.00
42 6/30/2013 $112,706.00
43 3/31/2013 $-11,209.00
44 12/31/2012 $-66,747.00
45 9/30/2012 $-26,030.00
46 6/30/2012 $-102,490.00
47 3/31/2012 $-61,549.00
48 12/31/2011 $66,954.00
49 9/30/2011 $13,915.00
50 6/30/2011 $10,044.00
51 3/31/2011 $-19,681.00
52 12/31/2010 $-17,548.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $316,609.00
2 6/30/2023 $115,325.00
3 3/31/2023 $212,746.00
4 12/31/2022 $-47,000.00
5 9/30/2022 $328,698.00
6 6/30/2022 $235,473.00
7 3/31/2022 $197,065.00
8 12/31/2021 $27,324.00
9 9/30/2021 $389,796.00
10 6/30/2021 $394,494.00
11 3/31/2021 $204,563.00
12 12/31/2020 $-147,964.00
13 9/30/2020 $315,161.00
14 6/30/2020 $119,541.00
15 3/31/2020 $-15,892.00
16 12/31/2019 $-71,462.00
17 9/30/2019 $160,519.00
18 6/30/2019 $261,219.00
19 3/31/2019 $-18,544.00
20 12/31/2018 $27,118.00
21 9/30/2018 $221,074.00
22 6/30/2018 $246,972.00
23 3/31/2018 $-14,635.00
24 12/31/2017 $-16,210.00
25 9/30/2017 $199,981.00
26 6/30/2017 $161,600.00
27 3/31/2017 $-5,357.00
28 12/31/2016 $79,042.00
29 9/30/2016 $335,212.00
30 6/30/2016 $281,228.00
31 3/31/2016 $22,441.00
32 12/31/2015 $6,455.00
33 9/30/2015 $308,406.00
34 6/30/2015 $284,720.00
35 3/31/2015 $196,379.00
36 12/31/2014 $44,915.00
37 9/30/2014 $462,838.00
38 6/30/2014 $278,018.00
39 3/31/2014 $220,394.00
40 12/31/2013 $150,419.00
41 9/30/2013 $555,361.00
42 6/30/2013 $345,754.00
43 3/31/2013 $246,031.00
44 12/31/2012 $34,731.00
45 9/30/2012 $472,762.00
46 6/30/2012 $319,373.00
47 3/31/2012 $278,469.00
48 12/31/2011 $-30,640.00
49 9/30/2011 $389,047.00
50 6/30/2011 $213,577.00
51 3/31/2011 $168,693.00
52 12/31/2010 $35,176.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $326,034.00
2 6/30/2023 $-302,013.00
3 3/31/2023 $-877,722.00
4 12/31/2022 $-601,450.00
5 9/30/2022 $-1,401,692.00
6 6/30/2022 $-1,095,593.00
7 3/31/2022 $-1,093,460.00
8 12/31/2021 $-3,366,486.00
9 9/30/2021 $-2,591,976.00
10 6/30/2021 $-1,903,375.00
11 3/31/2021 $-1,158,666.00
12 12/31/2020 $-202,117.00
13 9/30/2020 $6,371.00
14 6/30/2020 $205,391.00
15 3/31/2020 $-227,204.00
16 12/31/2019 $1,149,214.00
17 9/30/2019 $624,058.00
18 6/30/2019 $1,568.00
19 3/31/2019 $-732,068.00
20 12/31/2018 $-1,572,291.00
21 9/30/2018 $-726,233.00
22 6/30/2018 $-922,121.00
23 3/31/2018 $-68,578.00
24 12/31/2017 $9,593.00
25 9/30/2017 $-550,424.00
26 6/30/2017 $-458,150.00
27 3/31/2017 $-749,749.00
28 12/31/2016 $519.00
29 9/30/2016 $-266,082.00
30 6/30/2016 $-452,996.00
31 3/31/2016 $-381,492.00
32 12/31/2015 $624,262.00
33 9/30/2015 $298,422.00
34 6/30/2015 $151,945.00
35 3/31/2015 $126,926.00
36 12/31/2014 $-281,686.00
37 9/30/2014 $-401,963.00
38 6/30/2014 $-333,437.00
39 3/31/2014 $-272,644.00
40 12/31/2013 $55,584.00
41 9/30/2013 $41,851.00
42 6/30/2013 $-55,880.00
43 3/31/2013 $-348,120.00
44 12/31/2012 $275,668.00
45 9/30/2012 $-2,721.00
46 6/30/2012 $-15,438.00
47 3/31/2012 $146,594.00
48 12/31/2011 $-901,886.00
49 9/30/2011 $-518,783.00
50 6/30/2011 $-585,583.00
51 3/31/2011 $-490,373.00
52 12/31/2010 $-556,218.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $-180,486.00
2 6/30/2023 $-243,717.00
3 3/31/2023 $-212,227.00
4 12/31/2022 $-38,457.00
5 9/30/2022 $1,209,687.00
6 6/30/2022 $91,825.00
7 3/31/2022 $53,411.00
8 12/31/2021 $43,450.00
9 9/30/2021 $34,353.00
10 6/30/2021 $19,635.00
11 3/31/2021 $189,160.00
12 12/31/2020 $-26,101.00
13 9/30/2020 $-84,645.00
14 6/30/2020 $-126,864.00
15 3/31/2020 $-115,663.00
16 12/31/2019 $-126,904.00
17 9/30/2019 $-171,741.00
18 6/30/2019 $-195,368.00
19 3/31/2019 $-236,101.00
20 12/31/2018 $-19,159.00
21 9/30/2018 $-54,780.00
22 6/30/2018 $137,353.00
23 3/31/2018 $-67,446.00
24 12/31/2017 $-109,042.00
25 9/30/2017 $-131,262.00
26 6/30/2017 $-58,057.00
27 3/31/2017 $-127,111.00
28 12/31/2016 $138,512.00
29 9/30/2016 $11,179.00
30 6/30/2016 $4,555.00
31 3/31/2016 $-128,290.00
32 12/31/2015 $-55,061.00
33 9/30/2015 $-69,726.00
34 6/30/2015 $-134,562.00
35 3/31/2015 $-242,674.00
36 12/31/2014 $-89,123.00
37 9/30/2014 $-56,565.00
38 6/30/2014 $-129,411.00
39 3/31/2014 $-16,974.00
40 12/31/2013 $149,601.00
41 9/30/2013 $237,527.00
42 6/30/2013 $165,409.00
43 3/31/2013 $14,827.00
44 12/31/2012 $6,651.00
45 9/30/2012 $40,982.00
46 6/30/2012 $-54,324.00
47 3/31/2012 $78,395.00
48 12/31/2011 $141,471.00
49 9/30/2011 $164,938.00
50 6/30/2011 $56,397.00
51 3/31/2011 $-61,107.00
52 12/31/2010 $76,862.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-97,553.00
2 6/30/2023 $-475,252.00
3 3/31/2023 $-160,452.00
4 12/31/2022 $-585,190.00
5 9/30/2022 $-75,326.00
6 6/30/2022 $-78,145.00
7 3/31/2022 $-37,522.00
8 12/31/2021 $123,036.00
9 9/30/2021 $-7,890.00
10 6/30/2021 $64,595.00
11 3/31/2021 $84,901.00
12 12/31/2020 $15,666.00
13 9/30/2020 $-149,362.00
14 6/30/2020 $-292,587.00
15 3/31/2020 $-225.00
16 12/31/2019 $103,530.00
17 9/30/2019 $-320,611.00
18 6/30/2019 $72,115.00
19 3/31/2019 $82,154.00
20 12/31/2018 $-146,878.00
21 9/30/2018 $-106,338.00
22 6/30/2018 $111,554.00
23 3/31/2018 $102,899.00
24 12/31/2017 $38,034.00
25 9/30/2017 $98,977.00
26 6/30/2017 $7,372.00
27 3/31/2017 $89,318.00
28 12/31/2016 $177,001.00
29 9/30/2016 $183,385.00
30 6/30/2016 $337,461.00
31 3/31/2016 $270,617.00
32 12/31/2015 $-134,996.00
33 9/30/2015 $15,489.00
34 6/30/2015 $63,541.00
35 3/31/2015 $97,985.00
36 12/31/2014 $-226,548.00
37 9/30/2014 $-139,946.00
38 6/30/2014 $-34,410.00
39 3/31/2014 $-23,971.00
40 12/31/2013 $126,811.00
41 9/30/2013 $72,085.00
42 6/30/2013 $154,201.00
43 3/31/2013 $104,329.00
44 12/31/2012 $-74,595.00
45 9/30/2012 $-18,162.00
46 6/30/2012 $102,359.00
47 3/31/2012 $24,428.00
48 12/31/2011 $5,280.00
49 9/30/2011 $-25,464.00
50 6/30/2011 $61,831.00
51 3/31/2011 $30,656.00
52 12/31/2010 $471,503.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $2,801,915.00
2 6/30/2023 $2,638,064.00
3 3/31/2023 $2,862,199.00
4 12/31/2022 $2,534,732.00
5 9/30/2022 $2,395,163.00
6 6/30/2022 $2,283,485.00
7 3/31/2022 $2,482,595.00
8 12/31/2021 $2,304,400.00
9 9/30/2021 $2,239,890.00
10 6/30/2021 $2,106,209.00
11 3/31/2021 $2,095,279.00
12 12/31/2020 $2,096,717.00
13 9/30/2020 $1,913,253.00
14 6/30/2020 $1,865,269.00
15 3/31/2020 $2,008,599.00
16 12/31/2019 $1,869,800.00
17 9/30/2019 $2,181,861.00
18 6/30/2019 $2,097,604.00
19 3/31/2019 $2,033,395.00
20 12/31/2018 $2,001,496.00
21 9/30/2018 $1,784,701.00
22 6/30/2018 $2,103,683.00
23 3/31/2018 $1,749,437.00
24 12/31/2017 $1,674,630.00
25 9/30/2017 $1,953,005.00
26 6/30/2017 $1,944,503.00
27 3/31/2017 $1,881,294.00
28 12/31/2016 $1,740,229.00
29 9/30/2016 $1,637,834.00
30 6/30/2016 $1,539,058.00
31 3/31/2016 $1,920,906.00
32 12/31/2015 $1,584,891.00
33 9/30/2015 $1,771,769.00
34 6/30/2015 $1,914,398.00
35 3/31/2015 $1,945,210.00
36 12/31/2014 $1,961,003.00
37 9/30/2014 $1,868,835.00
38 6/30/2014 $1,994,820.00
39 3/31/2014 $1,784,359.00
40 12/31/2013 $1,806,315.00
41 9/30/2013 $1,555,298.00
42 6/30/2013 $1,562,953.00
43 3/31/2013 $1,485,401.00
44 12/31/2012 $1,606,851.00
45 9/30/2012 $1,568,745.00
46 6/30/2012 $1,868,018.00
47 12/31/2011 $1,760,640.00
Financials: InventoryGross
Date Value
1 9/30/2023 $9,336,196.00
2 6/30/2023 $10,044,243.00
3 3/31/2023 $10,619,952.00
4 12/31/2022 $9,742,230.00
5 9/30/2022 $10,557,472.00
6 6/30/2022 $10,257,373.00
7 3/31/2022 $10,255,240.00
8 12/31/2021 $9,131,780.00
9 9/30/2021 $8,353,270.00
10 6/30/2021 $7,681,669.00
11 3/31/2021 $6,910,960.00
12 12/31/2020 $5,753,294.00
13 9/30/2020 $5,480,806.00
14 6/30/2020 $5,272,786.00
15 3/31/2020 $5,665,381.00
16 12/31/2019 $5,408,177.00
17 9/30/2019 $6,033,333.00
18 6/30/2019 $6,673,823.00
19 3/31/2019 $7,409,459.00
20 12/31/2018 $6,679,391.00
21 9/30/2018 $5,844,333.00
22 6/30/2018 $6,041,221.00
23 3/31/2018 $5,157,678.00
24 12/31/2017 $5,092,100.00
25 9/30/2017 $5,599,117.00
26 6/30/2017 $5,527,273.00
27 3/31/2017 $5,819,442.00
28 12/31/2016 $5,099,693.00
29 9/30/2016 $5,367,294.00
30 6/30/2016 $5,550,208.00
31 3/31/2016 $5,495,704.00
32 12/31/2015 $5,115,212.00
33 9/30/2015 $5,481,052.00
34 6/30/2015 $5,627,529.00
35 3/31/2015 $5,653,548.00
36 12/31/2014 $5,780,474.00
37 9/30/2014 $5,912,951.00
38 6/30/2014 $5,845,125.00
39 3/31/2014 $5,737,432.00
40 12/31/2013 $5,444,788.00
41 9/30/2013 $5,526,521.00
42 6/30/2013 $5,594,252.00
43 3/31/2013 $5,844,492.00
44 12/31/2012 $5,486,372.00
45 9/30/2012 $5,805,361.00
46 6/30/2012 $5,802,478.00
47 12/31/2011 $5,761,040.00
Financials: InventoryNet
Date Value
1 9/30/2023 $8,795,196.00
2 6/30/2023 $9,423,243.00
3 3/31/2023 $9,998,952.00
4 12/31/2022 $9,121,230.00
5 9/30/2022 $9,921,472.00
6 6/30/2022 $9,615,373.00
7 3/31/2022 $9,613,240.00
8 12/31/2021 $8,519,780.00
9 9/30/2021 $7,745,270.00
10 6/30/2021 $7,056,669.00
11 3/31/2021 $6,311,960.00
12 12/31/2020 $5,153,294.00
13 9/30/2020 $4,944,806.00
14 6/30/2020 $4,745,786.00
15 3/31/2020 $5,178,381.00
16 12/31/2019 $4,951,177.00
17 9/30/2019 $5,476,333.00
18 6/30/2019 $6,098,823.00
19 3/31/2019 $6,832,459.00
20 12/31/2018 $6,100,391.00
21 9/30/2018 $5,254,333.00
22 6/30/2018 $5,450,221.00
23 3/31/2018 $4,596,678.00
24 12/31/2017 $4,528,100.00
25 9/30/2017 $5,088,117.00
26 6/30/2017 $4,995,843.00
27 3/31/2017 $5,287,442.00
28 12/31/2016 $4,537,693.00
29 9/30/2016 $4,804,294.00
30 6/30/2016 $4,991,208.00
31 3/31/2016 $4,919,704.00
32 12/31/2015 $4,538,212.00
33 9/30/2015 $4,864,052.00
34 6/30/2015 $5,010,529.00
35 3/31/2015 $5,035,548.00
36 12/31/2014 $5,162,474.00
37 9/30/2014 $5,282,751.00
38 6/30/2014 $5,214,225.00
39 3/31/2014 $5,153,432.00
40 12/31/2013 $4,880,788.00
41 9/30/2013 $4,894,521.00
42 6/30/2013 $4,992,252.00
43 3/31/2013 $5,284,492.00
44 12/31/2012 $4,936,372.00
45 9/30/2012 $5,214,761.00
46 6/30/2012 $5,227,478.00
47 3/31/2012 $5,065,446.00
48 12/31/2011 $5,212,040.00
49 12/31/2010 $4,310,154.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $3,460,660.00
2 6/30/2023 $4,466,826.00
3 3/31/2023 $4,609,907.00
4 12/31/2022 $4,460,071.00
5 9/30/2022 $5,018,465.00
6 6/30/2022 $5,118,851.00
7 3/31/2022 $5,246,227.00
8 12/31/2021 $4,645,923.00
9 9/30/2021 $3,922,808.00
10 6/30/2021 $3,390,080.00
11 3/31/2021 $2,734,512.00
12 12/31/2020 $2,245,709.00
13 9/30/2020 $2,067,234.00
14 6/30/2020 $2,315,730.00
15 3/31/2020 $2,315,729.00
16 12/31/2019 $2,337,278.00
17 9/30/2019 $2,342,744.00
18 6/30/2019 $2,702,486.00
19 3/31/2019 $3,086,524.00
20 12/31/2018 $2,798,918.00
21 9/30/2018 $2,231,154.00
22 6/30/2018 $2,377,560.00
23 3/31/2018 $1,756,392.00
24 12/31/2017 $1,812,603.00
25 9/30/2017 $2,024,739.00
26 6/30/2017 $1,879,625.00
27 3/31/2017 $1,930,432.00
28 12/31/2016 $1,675,143.00
29 9/30/2016 $1,855,819.00
30 6/30/2016 $2,034,329.00
31 3/31/2016 $1,782,163.00
32 12/31/2015 $1,923,932.00
33 9/30/2015 $2,018,773.00
34 6/30/2015 $2,053,477.00
35 3/31/2015 $1,904,715.00
36 12/31/2014 $2,154,572.00
37 9/30/2014 $2,210,806.00
38 6/30/2014 $2,278,007.00
39 3/31/2014 $2,180,351.00
40 12/31/2013 $2,130,718.00
41 9/30/2013 $1,835,909.00
42 6/30/2013 $1,929,681.00
43 3/31/2013 $2,095,188.00
44 12/31/2012 $2,009,691.00
45 9/30/2012 $2,032,904.00
46 6/30/2012 $1,969,458.00
47 12/31/2011 $2,016,032.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $541,000.00
2 6/30/2023 $621,000.00
3 3/31/2023 $621,000.00
4 12/31/2022 $621,000.00
5 9/30/2022 $636,000.00
6 6/30/2022 $642,000.00
7 3/31/2022 $642,000.00
8 12/31/2021 $612,000.00
9 9/30/2021 $608,000.00
10 6/30/2021 $625,000.00
11 3/31/2021 $599,000.00
12 12/31/2020 $600,000.00
13 9/30/2020 $536,000.00
14 6/30/2020 $527,000.00
15 3/31/2020 $-487,000.00
16 12/31/2019 $-457,000.00
17 9/30/2019 $-557,000.00
18 6/30/2019 $-575,000.00
19 3/31/2019 $-577,000.00
20 12/31/2018 $-579,000.00
21 9/30/2018 $-590,000.00
22 6/30/2018 $-591,000.00
23 3/31/2018 $-561,000.00
24 12/31/2017 $-564,000.00
25 9/30/2017 $-511,000.00
26 6/30/2017 $-531,430.00
27 3/31/2017 $-532,000.00
28 12/31/2016 $-562,000.00
29 9/30/2016 $-563,000.00
30 6/30/2016 $-559,000.00
31 3/31/2016 $-576,000.00
32 12/31/2015 $-577,000.00
33 9/30/2015 $617,000.00
34 6/30/2015 $617,000.00
35 3/31/2015 $618,000.00
36 12/31/2014 $-618,000.00
37 9/30/2014 $630,200.00
38 6/30/2014 $630,900.00
39 3/31/2014 $584,000.00
40 12/31/2013 $-564,000.00
41 9/30/2013 $632,000.00
42 6/30/2013 $602,000.00
43 3/31/2013 $560,000.00
44 12/31/2012 $550,000.00
45 9/30/2012 $-590,600.00
46 6/30/2012 $-575,000.00
47 12/31/2011 $549,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $3,073,621.00
2 6/30/2023 $2,939,353.00
3 3/31/2023 $3,147,846.00
4 12/31/2022 $2,747,427.00
5 9/30/2022 $3,143,844.00
6 6/30/2022 $2,855,037.00
7 3/31/2022 $2,526,418.00
8 12/31/2021 $2,181,457.00
9 9/30/2021 $2,190,572.00
10 6/30/2021 $2,185,380.00
11 3/31/2021 $2,081,169.00
12 12/31/2020 $1,410,868.00
13 9/30/2020 $1,500,319.00
14 6/30/2020 $1,091,787.00
15 3/31/2020 $1,341,053.00
16 12/31/2019 $1,201,099.00
17 9/30/2019 $1,508,728.00
18 6/30/2019 $1,873,733.00
19 3/31/2019 $2,289,540.00
20 12/31/2018 $1,878,977.00
21 9/30/2018 $1,828,478.00
22 6/30/2018 $1,559,978.00
23 3/31/2018 $1,651,849.00
24 12/31/2017 $1,604,867.00
25 9/30/2017 $1,621,373.00
26 6/30/2017 $1,703,145.00
27 3/31/2017 $2,007,716.00
28 12/31/2016 $1,684,321.00
29 9/30/2016 $1,873,641.00
30 6/30/2016 $1,976,821.00
31 3/31/2016 $1,792,635.00
32 12/31/2015 $1,606,389.00
33 9/30/2015 $1,690,510.00
34 6/30/2015 $1,659,654.00
35 3/31/2015 $1,803,623.00
36 12/31/2014 $1,664,899.00
37 9/30/2014 $1,833,310.00
38 6/30/2014 $1,572,298.00
39 3/31/2014 $1,772,722.00
40 12/31/2013 $1,507,755.00
41 9/30/2013 $2,135,314.00
42 6/30/2013 $2,101,618.00
43 3/31/2013 $2,263,903.00
44 12/31/2012 $1,869,830.00
45 9/30/2012 $2,203,172.00
46 6/30/2012 $1,965,002.00
47 12/31/2011 $1,984,368.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2023 $1,510,513.00
2 6/30/2023 $1,510,513.00
3 3/31/2023 $1,510,513.00
4 12/31/2022 $1,510,513.00
5 9/30/2022 $1,510,513.00
6 6/30/2022 $1,778,819.00
7 3/31/2022 $1,778,819.00
8 12/31/2021 $1,778,819.00
9 9/30/2021 $1,778,819.00
10 6/30/2021 $1,636,749.00
11 3/31/2021 $1,636,749.00
12 12/31/2020 $1,636,749.00
13 9/30/2020 $1,636,749.00
14 6/30/2020 $1,636,749.00
15 3/31/2020 $1,636,749.00
16 12/31/2019 $1,636,749.00
17 9/30/2019 $1,636,749.00
18 6/30/2019 $1,636,749.00
19 3/31/2019 $1,636,749.00
20 12/31/2018 $1,632,299.00
21 9/30/2018 $1,616,041.00
22 6/30/2018 $1,535,434.00
23 12/31/2017 $1,571,552.00
24 12/31/2016 $1,424,689.00
25 12/31/2015 $1,281,982.00
26 12/31/2014 $1,270,242.00
27 12/31/2013 $1,238,150.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,478,728.00
2 6/30/2023 $3,295,806.00
3 3/31/2023 $3,501,135.00
4 12/31/2022 $2,639,329.00
5 9/30/2022 $4,386,979.00
6 6/30/2022 $3,385,388.00
7 3/31/2022 $3,762,171.00
8 12/31/2021 $2,796,893.00
9 9/30/2021 $3,531,313.00
10 6/30/2021 $3,280,949.00
11 3/31/2021 $3,519,861.00
12 12/31/2020 $2,531,982.00
13 9/30/2020 $3,096,648.00
14 6/30/2020 $2,290,602.00
15 3/31/2020 $2,804,514.00
16 12/31/2019 $2,565,349.00
17 9/30/2019 $3,411,870.00
18 6/30/2019 $3,196,342.00
19 3/31/2019 $3,263,587.00
20 12/31/2018 $3,486,876.00
21 9/30/2018 $3,769,582.00
22 6/30/2018 $4,002,249.00
23 3/31/2018 $3,531,801.00
24 12/31/2017 $2,956,347.00
25 9/30/2017 $3,727,479.00
26 6/30/2017 $3,624,534.00
27 3/31/2017 $3,870,707.00
28 12/31/2016 $3,312,384.00
29 9/30/2016 $3,812,348.00
30 6/30/2016 $3,745,949.00
31 3/31/2016 $3,725,650.00
32 12/31/2015 $3,206,530.00
33 9/30/2015 $3,938,344.00
34 6/30/2015 $3,695,031.00
35 3/31/2015 $3,631,812.00
36 12/31/2014 $3,226,712.00
37 9/30/2014 $3,971,592.00
38 6/30/2014 $3,912,248.00
39 3/31/2014 $4,327,440.00
40 12/31/2013 $3,286,244.00
41 9/30/2013 $4,311,247.00
42 6/30/2013 $3,951,585.00
43 3/31/2013 $3,619,360.00
44 12/31/2012 $2,910,767.00
45 9/30/2012 $3,463,478.00
46 6/30/2012 $3,250,080.00
47 3/31/2012 $3,330,972.00
48 12/31/2011 $2,733,751.00
49 12/31/2010 $2,296,481.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $30,085,130.00
2 6/30/2023 $31,962,863.00
3 3/31/2023 $33,692,247.00
4 12/31/2022 $33,626,127.00
5 9/30/2022 $36,898,974.00
6 6/30/2022 $32,530,872.00
7 3/31/2022 $32,966,300.00
8 12/31/2021 $31,766,258.00
9 9/30/2021 $32,632,049.00
10 6/30/2021 $32,421,575.00
11 3/31/2021 $32,553,529.00
12 12/31/2020 $31,238,071.00
13 9/30/2020 $31,435,087.00
14 6/30/2020 $30,416,520.00
15 3/31/2020 $31,806,560.00
16 12/31/2019 $31,723,376.00
17 9/30/2019 $33,076,330.00
18 6/30/2019 $32,757,554.00
19 3/31/2019 $32,807,789.00
20 12/31/2018 $33,246,625.00
21 9/30/2018 $33,429,663.00
22 6/30/2018 $33,577,469.00
23 3/31/2018 $32,606,817.00
24 12/31/2017 $31,816,302.00
25 9/30/2017 $32,010,691.00
26 6/30/2017 $31,765,137.00
27 3/31/2017 $31,742,181.00
28 12/31/2016 $31,204,309.00
29 9/30/2016 $31,444,964.00
30 6/30/2016 $31,090,140.00
31 3/31/2016 $30,448,686.00
32 12/31/2015 $29,697,946.00
33 9/30/2015 $30,371,927.00
34 6/30/2015 $29,880,047.00
35 3/31/2015 $29,419,771.00
36 12/31/2014 $28,967,635.00
37 9/30/2014 $29,612,714.00
38 6/30/2014 $29,186,517.00
39 3/31/2014 $29,206,558.00
40 12/31/2013 $28,157,346.00
41 9/30/2013 $28,789,173.00
42 6/30/2013 $27,754,227.00
43 3/31/2013 $26,928,708.00
44 12/31/2012 $25,911,503.00
45 9/30/2012 $26,550,739.00
46 6/30/2012 $26,018,920.00
47 3/31/2012 $25,804,299.00
48 12/31/2011 $24,858,264.00
49 12/31/2010 $23,658,845.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,234,243.00
2 6/30/2023 $2,431,722.00
3 3/31/2023 $2,596,051.00
4 12/31/2022 $1,691,245.00
5 9/30/2022 $3,486,895.00
6 6/30/2022 $2,505,304.00
7 3/31/2022 $2,860,087.00
8 12/31/2021 $1,870,809.00
9 9/30/2021 $2,614,229.00
10 6/30/2021 $2,341,865.00
11 3/31/2021 $2,539,777.00
12 12/31/2020 $1,520,898.00
13 9/30/2020 $2,225,564.00
14 6/30/2020 $1,396,518.00
15 3/31/2020 $1,885,430.00
16 12/31/2019 $1,622,265.00
17 9/30/2019 $2,356,786.00
18 6/30/2019 $2,197,258.00
19 3/31/2019 $2,318,503.00
20 12/31/2018 $2,565,792.00
21 9/30/2018 $2,914,498.00
22 6/30/2018 $3,292,165.00
23 3/31/2018 $2,808,717.00
24 12/31/2017 $2,219,263.00
25 9/30/2017 $2,769,395.00
26 6/30/2017 $2,644,450.00
27 3/31/2017 $2,859,623.00
28 12/31/2016 $2,284,300.00
29 9/30/2016 $2,818,264.00
30 6/30/2016 $2,866,865.00
31 3/31/2016 $2,839,566.00
32 12/31/2015 $2,312,446.00
33 9/30/2015 $2,869,069.00
34 6/30/2015 $2,623,756.00
35 3/31/2015 $2,546,537.00
36 12/31/2014 $2,119,437.00
37 9/30/2014 $2,962,317.00
38 6/30/2014 $2,845,973.00
39 3/31/2014 $3,242,165.00
40 12/31/2013 $2,220,969.00
41 9/30/2013 $3,299,972.00
42 6/30/2013 $3,062,310.00
43 3/31/2013 $2,739,085.00
44 12/31/2012 $1,958,492.00
45 9/30/2012 $2,697,203.00
46 6/30/2012 $2,491,805.00
47 3/31/2012 $2,560,697.00
48 12/31/2011 $1,948,476.00
49 12/31/2010 $1,551,206.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $37,890,318.00
2 6/30/2023 $37,778,206.00
3 3/31/2023 $37,494,180.00
4 12/31/2022 $37,080,762.00
5 9/30/2022 $37,133,750.00
6 6/30/2022 $36,857,460.00
7 3/31/2022 $36,799,708.00
8 12/31/2021 $36,679,114.00
9 9/30/2021 $36,624,248.00
10 6/30/2021 $36,573,244.00
11 3/31/2021 $36,344,494.00
12 12/31/2020 $36,333,550.00
13 9/30/2020 $36,685,324.00
14 6/30/2020 $36,654,440.00
15 3/31/2020 $36,576,743.00
16 12/31/2019 $35,037,010.00
17 9/30/2019 $36,363,188.00
18 6/30/2019 $36,455,435.00
19 3/31/2019 $36,154,303.00
20 12/31/2018 $34,196,661.00
21 9/30/2018 $35,510,017.00
22 6/30/2018 $35,005,062.00
23 3/31/2018 $34,824,982.00
24 12/31/2017 $33,208,675.00
25 9/30/2017 $34,410,155.00
26 6/30/2017 $34,448,415.00
27 3/31/2017 $34,040,928.00
28 12/31/2016 $32,559,468.00
29 9/30/2016 $34,197,387.00
30 6/30/2016 $33,613,257.00
31 3/31/2016 $33,378,011.00
32 12/31/2015 $32,020,937.00
33 9/30/2015 $33,578,649.00
34 6/30/2015 $33,970,272.00
35 3/31/2015 $33,579,689.00
36 12/31/2014 $32,032,724.00
37 9/30/2014 $32,941,122.00
38 6/30/2014 $32,436,867.00
39 3/31/2014 $32,288,421.00
40 12/31/2013 $30,532,728.00
41 9/30/2013 $31,601,123.00
42 6/30/2013 $31,267,957.00
43 3/31/2013 $29,564,445.00
44 12/31/2012 $29,495,765.00
45 9/30/2012 $29,266,900.00
46 6/30/2012 $29,200,274.00
47 3/31/2012 $28,907,266.00
48 12/31/2011 $28,785,896.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-521,711.00
2 6/30/2023 $-425,098.00
3 3/31/2023 $-212,549.00
4 12/31/2022 $-850,196.00
5 9/30/2022 $-637,647.00
6 6/30/2022 $-425,098.00
7 3/31/2022 $-212,549.00
8 12/31/2021 $-850,196.00
9 9/30/2021 $-637,647.00
10 6/30/2021 $-425,098.00
11 3/31/2021 $-212,549.00
12 12/31/2020 $-502,388.00
13 9/30/2020 $-405,775.00
14 6/30/2020 $-309,161.00
15 3/31/2020 $-212,549.00
16 12/31/2019 $-1,140,036.00
17 9/30/2019 $-927,487.00
18 6/30/2019 $-714,938.00
19 3/31/2019 $-502,389.00
20 12/31/2018 $-1,101,391.00
21 9/30/2018 $-898,503.00
22 6/30/2018 $-695,615.00
23 3/31/2018 $-492,727.00
24 12/31/2017 $-1,111,052.00
25 9/30/2017 $-917,825.00
26 6/30/2017 $-724,599.00
27 3/31/2017 $-531,373.00
28 12/31/2016 $-956,471.00
29 9/30/2016 $-763,245.00
30 6/30/2016 $-589,341.00
31 3/31/2016 $-415,437.00
32 12/31/2015 $-937,148.00
33 9/30/2015 $-763,245.00
34 6/30/2015 $-589,341.00
35 3/31/2015 $-415,437.00
36 12/31/2014 $-1,082,068.00
37 9/30/2014 $-908,164.00
38 6/30/2014 $-734,260.00
39 3/31/2014 $-560,357.00
40 12/31/2013 $-608,663.00
41 9/30/2013 $-434,760.00
42 6/30/2013 $-289,839.00
43 3/31/2013 $-144,920.00
44 12/31/2012 $-869,518.00
45 9/30/2012 $-434,760.00
46 6/30/2012 $-289,839.00
47 3/31/2012 $-144,920.00
48 12/31/2011 $-492,728.00
49 9/30/2011 $-347,807.00
50 6/30/2011 $-231,872.00
51 3/31/2011 $-115,936.00
52 12/31/2010 $-405,775.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $1,572,638.00
2 6/30/2023 $268,252.00
3 3/31/2023 $84,581.00
4 12/31/2022 $4,123,297.00
5 9/30/2022 $4,342,167.00
6 6/30/2022 $-211,703.00
7 3/31/2022 $-120,594.00
8 12/31/2021 $1,328,902.00
9 9/30/2021 $1,412,185.00
10 6/30/2021 $2,393,787.00
11 3/31/2021 $1,626,537.00
12 12/31/2020 $1,016,864.00
13 9/30/2020 $-277,657.00
14 6/30/2020 $-504,352.00
15 3/31/2020 $331,333.00
16 12/31/2019 $-1,308,914.00
17 9/30/2019 $-570,784.00
18 6/30/2019 $206,264.00
19 3/31/2019 $1,081,868.00
20 12/31/2018 $-1,224,712.00
21 9/30/2018 $-613,054.00
22 6/30/2018 $128,767.00
23 3/31/2018 $24,300.00
24 12/31/2017 $-1,083,288.00
25 9/30/2017 $-320,859.00
26 6/30/2017 $450,342.00
27 3/31/2017 $1,069,938.00
28 12/31/2016 $-3,518,130.00
29 9/30/2016 $-2,028,764.00
30 6/30/2016 $-935,089.00
31 3/31/2016 $-97,809.00
32 12/31/2015 $-2,583,403.00
33 9/30/2015 $-1,592,175.00
34 6/30/2015 $-130,605.00
35 3/31/2015 $-122,216.00
36 12/31/2014 $-1,487,782.00
37 9/30/2014 $-912,122.00
38 6/30/2014 $99,897.00
39 3/31/2014 $226,412.00
40 12/31/2013 $-2,399,024.00
41 9/30/2013 $-1,456,256.00
42 6/30/2013 $-505,303.00
43 3/31/2013 $1,652,012.00
44 12/31/2012 $-2,221,359.00
45 9/30/2012 $-698,814.00
46 6/30/2012 $-682,348.00
47 3/31/2012 $9,844.00
48 12/31/2011 $-606,349.00
49 9/30/2011 $-520,010.00
50 6/30/2011 $908,615.00
51 3/31/2011 $313,076.00
52 12/31/2010 $-617,380.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,733,046.00
2 6/30/2023 $-2,364,088.00
3 3/31/2023 $-1,651,410.00
4 12/31/2022 $-1,264,954.00
5 9/30/2022 $-412,742.00
6 6/30/2022 $-537,421.00
7 3/31/2022 $-388,394.00
8 12/31/2021 $-1,009,483.00
9 9/30/2021 $-466,987.00
10 6/30/2021 $-300,136.00
11 3/31/2021 $-905,953.00
12 12/31/2020 $623,801.00
13 9/30/2020 $251,809.00
14 6/30/2020 $642,923.00
15 3/31/2020 $-490,039.00
16 12/31/2019 $3,171,531.00
17 9/30/2019 $2,000,922.00
18 6/30/2019 $709,876.00
19 3/31/2019 $-680,139.00
20 12/31/2018 $1,880,407.00
21 9/30/2018 $1,443,351.00
22 6/30/2018 $701,491.00
23 3/31/2018 $214,501.00
24 12/31/2017 $2,993,434.00
25 9/30/2017 $1,644,347.00
26 6/30/2017 $813,992.00
27 3/31/2017 $-140,506.00
28 12/31/2016 $4,027,182.00
29 9/30/2016 $2,887,222.00
30 6/30/2016 $1,630,920.00
31 3/31/2016 $677,500.00
32 12/31/2015 $4,090,193.00
33 9/30/2015 $3,204,971.00
34 6/30/2015 $2,091,191.00
35 3/31/2015 $764,094.00
36 12/31/2014 $2,357,494.00
37 9/30/2014 $2,228,009.00
38 6/30/2014 $1,254,255.00
39 3/31/2014 $627,410.00
40 12/31/2013 $3,058,485.00
41 9/30/2013 $2,412,651.00
42 6/30/2013 $1,279,315.00
43 3/31/2013 $-144,771.00
44 12/31/2012 $2,779,342.00
45 9/30/2012 $1,735,735.00
46 6/30/2012 $870,178.00
47 3/31/2012 $-369,402.00
48 12/31/2011 $1,077,898.00
49 9/30/2011 $551,745.00
50 6/30/2011 $-136,880.00
51 3/31/2011 $-330,671.00
52 12/31/2010 $1,179,393.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,858,685.00
2 6/30/2023 $-1,311,506.00
3 3/31/2023 $-583,137.00
4 12/31/2022 $2,867,629.00
5 9/30/2022 $3,579,060.00
6 6/30/2022 $153,904.00
7 3/31/2022 $447,313.00
8 12/31/2021 $1,113,472.00
9 9/30/2021 $1,032,294.00
10 6/30/2021 $319,507.00
11 3/31/2021 $540,128.00
12 12/31/2020 $50,450.00
13 9/30/2020 $-413,813.00
14 6/30/2020 $-722,948.00
15 3/31/2020 $56,568.00
16 12/31/2019 $538,314.00
17 9/30/2019 $315,797.00
18 6/30/2019 $229,559.00
19 3/31/2019 $286,842.00
20 12/31/2018 $2,001,185.00
21 9/30/2018 $1,698,629.00
22 6/30/2018 $1,410,880.00
23 3/31/2018 $707,788.00
24 12/31/2017 $2,079,082.00
25 9/30/2017 $1,309,112.00
26 6/30/2017 $973,277.00
27 3/31/2017 $510,922.00
28 12/31/2016 $2,356,980.00
29 9/30/2016 $1,904,445.00
30 6/30/2016 $1,442,116.00
31 3/31/2016 $647,057.00
32 12/31/2015 $1,687,641.00
33 9/30/2015 $1,455,905.00
34 6/30/2015 $570,961.00
35 3/31/2015 $462,473.00
36 12/31/2014 $1,951,889.00
37 9/30/2014 $1,678,184.00
38 6/30/2014 $569,054.00
39 3/31/2014 $568,373.00
40 12/31/2013 $2,479,029.00
41 9/30/2013 $820,205.00
42 6/30/2013 $638,213.00
43 3/31/2013 $453,532.00
44 12/31/2012 $1,745,741.00
45 9/30/2012 $1,397,508.00
46 6/30/2012 $440,432.00
47 3/31/2012 $493,734.00
48 12/31/2011 $1,254,877.00
49 9/30/2011 $317,640.00
50 6/30/2011 $704,543.00
51 3/31/2011 $117,022.00
52 12/31/2010 $606,025.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $3,890,335.00
2 12/31/2022 $254,127.00
3 9/30/2022 $-928,424.00
4 12/31/2021 $5,106,177.00
5 9/30/2021 $3,936,995.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,700,715.00
2 6/30/2023 $-1,688,501.00
3 3/31/2023 $-780,192.00
4 12/31/2022 $3,561,196.00
5 9/30/2022 $4,607,917.00
6 6/30/2022 $182,456.00
7 3/31/2022 $560,558.00
8 12/31/2021 $1,358,915.00
9 9/30/2021 $195,985.00
10 6/30/2021 $392,329.00
11 3/31/2021 $672,236.00
12 12/31/2020 $-83,014.00
13 9/30/2020 $-737,682.00
14 6/30/2020 $-1,119,180.00
15 3/31/2020 $25,093.00
16 12/31/2019 $491,584.00
17 9/30/2019 $927,990.00
18 6/30/2019 $560,372.00
19 3/31/2019 $319,067.00
20 12/31/2018 $2,402,648.00
21 9/30/2018 $2,080,102.00
22 6/30/2018 $1,754,752.00
23 3/31/2018 $878,287.00
24 12/31/2017 $2,365,181.00
25 9/30/2017 $1,875,112.00
26 6/30/2017 $648,833.00
27 3/31/2017 $750,239.00
28 12/31/2016 $3,482,725.00
29 9/30/2016 $2,792,042.00
30 6/30/2016 $1,159,008.00
31 3/31/2016 $969,898.00
32 12/31/2015 $2,487,198.00
33 9/30/2015 $2,123,114.00
34 6/30/2015 $1,506,696.00
35 3/31/2015 $668,040.00
36 12/31/2014 $2,849,950.00
37 9/30/2014 $2,467,659.00
38 6/30/2014 $1,690,177.00
39 3/31/2014 $848,256.00
40 12/31/2013 $3,465,194.00
41 9/30/2013 $2,680,655.00
42 6/30/2013 $1,542,086.00
43 3/31/2013 $658,447.00
44 12/31/2012 $2,464,642.00
45 9/30/2012 $661,557.00
46 6/30/2012 $1,302,702.00
47 3/31/2012 $686,691.00
48 12/31/2011 $1,616,073.00
49 9/30/2011 $1,287,130.00
50 6/30/2011 $829,684.00
51 3/31/2011 $159,503.00
52 12/31/2010 $832,097.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $412,899.00
2 6/30/2023 $421,999.00
3 3/31/2023 $420,199.00
4 12/31/2022 $422,747.00
5 9/30/2022 $422,002.00
6 6/30/2022 $424,821.00
7 3/31/2022 $384,198.00
8 12/31/2021 $346,236.00
9 9/30/2021 $457,162.00
10 6/30/2021 $377,677.00
11 3/31/2021 $384,811.00
12 12/31/2020 $383,772.00
13 9/30/2020 $446,554.00
14 6/30/2020 $461,779.00
15 3/31/2020 $465,417.00
16 12/31/2019 $427,192.00
17 9/30/2019 $835,333.00
18 6/30/2019 $399,607.00
19 3/31/2019 $392,568.00
20 12/31/2018 $438,222.00
21 9/30/2018 $399,682.00
22 6/30/2018 $330,476.00
23 3/31/2018 $339,131.00
24 12/31/2017 $357,918.00
25 9/30/2017 $381,087.00
26 6/30/2017 $472,692.00
27 3/31/2017 $390,746.00
28 12/31/2016 $423,952.00
29 9/30/2016 $368,568.00
30 6/30/2016 $319,604.00
31 3/31/2016 $386,448.00
32 12/31/2015 $383,953.00
33 9/30/2015 $489,468.00
34 6/30/2015 $458,528.00
35 3/31/2015 $424,084.00
36 12/31/2014 $348,413.00
37 9/30/2014 $435,467.00
38 6/30/2014 $329,931.00
39 3/31/2014 $319,492.00
40 12/31/2013 $295,521.00
41 9/30/2013 $350,247.00
42 6/30/2013 $268,131.00
43 3/31/2013 $318,003.00
44 12/31/2012 $422,332.00
45 9/30/2012 $365,899.00
46 6/30/2012 $245,378.00
47 3/31/2012 $323,309.00
48 12/31/2011 $347,737.00
49 12/31/2010 $353,017.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $83,030.00
2 6/30/2023 $22,995.00
3 3/31/2023 $43,055.00
4 12/31/2022 $91,433.00
5 9/30/2022 $13,143.00
6 6/30/2022 $12,448.00
7 3/31/2022 $9,755.00
8 12/31/2021 $55,557.00
9 9/30/2021 $43,744.00
10 6/30/2021 $32,070.00
11 3/31/2021 $17,892.00
12 12/31/2020 $148,464.00
13 9/30/2020 $122,869.00
14 6/30/2020 $90,232.00
15 3/31/2020 $46,475.00
16 12/31/2019 $191,730.00
17 9/30/2019 $145,208.00
18 6/30/2019 $49,254.00
19 3/31/2019 $48,775.00
20 12/31/2018 $153,537.00
21 9/30/2018 $38,399.00
22 6/30/2018 $37,627.00
23 3/31/2018 $33,501.00
24 12/31/2017 $100,901.00
25 9/30/2017 $68,000.00
26 6/30/2017 $43,205.00
27 3/31/2017 $20,683.00
28 12/31/2016 $65,255.00
29 9/30/2016 $45,403.00
30 6/30/2016 $16,051.00
31 3/31/2016 $13,159.00
32 12/31/2015 $44,443.00
33 9/30/2015 $32,791.00
34 6/30/2015 $20,738.00
35 3/31/2015 $10,433.00
36 12/31/2014 $56,939.00
37 9/30/2014 $30,525.00
38 6/30/2014 $20,550.00
39 3/31/2014 $10,117.00
40 12/31/2013 $160,835.00
41 12/31/2012 $118,099.00
42 12/31/2011 $249,804.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $521,711.00
2 6/30/2023 $425,098.00
3 3/31/2023 $212,549.00
4 12/31/2022 $850,196.00
5 9/30/2022 $637,647.00
6 6/30/2022 $425,098.00
7 3/31/2022 $212,549.00
8 12/31/2021 $850,196.00
9 9/30/2021 $637,647.00
10 6/30/2021 $425,098.00
11 3/31/2021 $212,549.00
12 12/31/2020 $502,388.00
13 9/30/2020 $405,775.00
14 6/30/2020 $309,161.00
15 3/31/2020 $212,549.00
16 12/31/2019 $1,140,036.00
17 9/30/2019 $927,487.00
18 6/30/2019 $714,938.00
19 3/31/2019 $502,389.00
20 12/31/2018 $1,101,391.00
21 9/30/2018 $898,503.00
22 6/30/2018 $695,615.00
23 3/31/2018 $492,727.00
24 12/31/2017 $1,111,052.00
25 9/30/2017 $917,825.00
26 6/30/2017 $724,599.00
27 3/31/2017 $531,373.00
28 12/31/2016 $956,471.00
29 9/30/2016 $763,245.00
30 6/30/2016 $589,341.00
31 3/31/2016 $415,437.00
32 12/31/2015 $937,148.00
33 9/30/2015 $763,245.00
34 6/30/2015 $589,341.00
35 3/31/2015 $415,437.00
36 12/31/2014 $1,082,068.00
37 9/30/2014 $908,164.00
38 6/30/2014 $734,260.00
39 3/31/2014 $-560,357.00
40 12/31/2013 $608,663.00
41 9/30/2013 $-434,760.00
42 6/30/2013 $-289,839.00
43 3/31/2013 $-144,920.00
44 12/31/2012 $-869,518.00
45 9/30/2012 $-434,760.00
46 6/30/2012 $-289,839.00
47 3/31/2012 $-144,920.00
48 12/31/2011 $-492,728.00
49 9/30/2011 $-347,807.00
50 6/30/2011 $-231,872.00
51 3/31/2011 $-115,936.00
52 12/31/2010 $-405,775.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 $1,445,000.00
3 9/30/2022 $1,245,000.00
4 6/30/2022 --
5 12/31/2021 $2,492,000.00
6 9/30/2021 $2,092,000.00
7 6/30/2021 $598,000.00
8 3/31/2021 --
9 12/31/2020 $4,733,000.00
10 9/30/2020 $4,733,000.00
11 6/30/2020 $3,735,000.00
12 3/31/2020 $1,743,000.00
13 12/31/2019 $6,823,000.00
14 9/30/2019 $4,582,000.00
15 6/30/2019 $2,839,000.00
16 3/31/2019 $1,594,000.00
17 12/31/2018 $4,980,000.00
18 9/30/2018 $2,739,000.00
19 6/30/2018 $1,245,000.00
20 3/31/2018 $1,245,000.00
21 12/31/2017 $6,814,000.00
22 9/30/2017 $4,573,000.00
23 6/30/2017 $2,083,000.00
24 3/31/2017 $747,000.00
25 12/31/2016 $7,719,000.00
26 9/30/2016 $4,980,000.00
27 6/30/2016 $2,988,000.00
28 3/31/2016 $996,000.00
29 12/31/2015 $7,810,000.00
30 9/30/2015 $5,818,000.00
31 6/30/2015 $4,075,000.00
32 3/31/2015 $1,594,000.00
33 12/31/2014 $3,984,000.00
34 9/30/2014 $2,241,000.00
35 6/30/2014 $996,000.00
36 3/31/2014 $498,000.00
37 12/31/2013 $6,207,348.00
38 9/30/2013 $-4,233,348.00
39 6/30/2013 $3,585,248.00
40 3/31/2013 $-747,000.00
41 12/31/2012 $-6,368,000.00
42 9/30/2012 $-4,376,282.00
43 6/30/2012 $-2,551,000.00
44 3/31/2012 $-1,065,000.00
45 12/31/2011 $-5,130,000.00
46 9/30/2011 $-4,170,000.00
47 6/30/2011 $-995,000.00
48 3/31/2011 $-298,000.00
49 12/31/2010 $-8,471,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $949,862.00
2 6/30/2023 $760,248.00
3 3/31/2023 $413,419.00
4 12/31/2022 $969,943.00
5 9/30/2022 $696,073.00
6 6/30/2022 $211,703.00
7 3/31/2022 $120,594.00
8 12/31/2021 $670,898.00
9 9/30/2021 $587,615.00
10 6/30/2021 $345,213.00
11 3/31/2021 $116,463.00
12 12/31/2020 $824,136.00
13 9/30/2020 $375,657.00
14 6/30/2020 $255,352.00
15 3/31/2020 $166,667.00
16 12/31/2019 $1,802,914.00
17 9/30/2019 $1,562,784.00
18 6/30/2019 $1,283,736.00
19 3/31/2019 $906,132.00
20 12/31/2018 $1,998,347.00
21 9/30/2018 $1,635,189.00
22 6/30/2018 $635,718.00
23 3/31/2018 $225,000.00
24 12/31/2017 $1,333,988.00
25 9/30/2017 $1,069,559.00
26 6/30/2017 $796,258.00
27 3/31/2017 $175,462.00
28 12/31/2016 $2,027,860.00
29 9/30/2016 $1,782,886.00
30 6/30/2016 $936,111.00
31 3/31/2016 $596,831.00
32 12/31/2015 $2,081,272.00
33 9/30/2015 $1,339,044.00
34 6/30/2015 $868,605.00
35 3/31/2015 $371,216.00
36 12/31/2014 $1,656,230.00
37 9/30/2014 $1,329,170.00
38 6/30/2014 $765,051.00
39 3/31/2014 $537,588.00
40 12/31/2013 $3,444,876.00
41 9/30/2013 $-2,751,108.00
42 6/30/2013 $-1,775,255.00
43 3/31/2013 $-50,988.00
44 12/31/2012 $-1,092,759.00
45 9/30/2012 $-580,032.00
46 6/30/2012 $-432,848.00
47 3/31/2012 $-102,156.00
48 12/31/2011 $-1,522,539.00
49 9/30/2011 $-993,200.00
50 6/30/2011 $-663,775.00
51 3/31/2011 $-240,914.00
52 12/31/2010 $-675,080.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $500,000.00
13 9/30/2020 $500,000.00
14 6/30/2020 $500,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $500,000.00
17 9/30/2019 $500,000.00
18 6/30/2019 $500,000.00
19 3/31/2019 $500,000.00
20 12/31/2018 $500,000.00
21 9/30/2018 $500,000.00
22 6/30/2018 $500,000.00
23 12/31/2017 $500,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PrepaidTaxes
Date Value
1 9/30/2023 $616,520.00
2 6/30/2023 $985,119.00
3 3/31/2023 $672,119.00
4 12/31/2022 $509,119.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $440.00
9 9/30/2021 $20,440.00
10 6/30/2021 $27,440.00
11 3/31/2021 --
12 12/31/2020 $85,940.00
13 9/30/2020 $188,186.00
14 6/30/2020 $316,186.00
15 3/31/2020 $20,186.00
16 12/31/2019 $58,186.00
17 9/30/2019 $74,186.00
18 6/30/2019 $117,186.00
19 3/31/2019 $114,186.00
20 12/31/2018 $150,686.00
21 9/30/2018 $148,686.00
22 6/30/2018 --
23 12/31/2017 $84,112.00
24 12/31/2016 $56,112.00
25 9/30/2016 $105,112.00
26 12/31/2015 $273,112.00
27 9/30/2015 $17,112.00
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 $173,656.00
31 12/31/2013 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $2,591,000.00
2 6/30/2023 $997,000.00
3 3/31/2023 $498,000.00
4 12/31/2022 $1,495,000.00
5 9/30/2022 $1,245,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $4,484,000.00
9 9/30/2021 $4,084,000.00
10 6/30/2021 $3,337,000.00
11 3/31/2021 $1,743,000.00
12 12/31/2020 $6,574,000.00
13 9/30/2020 $4,831,000.00
14 6/30/2020 $3,486,000.00
15 3/31/2020 $2,241,000.00
16 12/31/2019 $7,312,000.00
17 9/30/2019 $5,569,000.00
18 6/30/2019 $4,324,000.00
19 3/31/2019 $3,577,000.00
20 12/31/2018 $5,727,000.00
21 9/30/2018 $3,735,000.00
22 6/30/2018 $1,992,000.00
23 3/31/2018 $1,494,000.00
24 12/31/2017 $7,063,000.00
25 9/30/2017 $5,320,000.00
26 6/30/2017 $3,328,000.00
27 3/31/2017 $1,992,000.00
28 12/31/2016 $6,225,000.00
29 9/30/2016 $4,731,000.00
30 6/30/2016 $2,988,000.00
31 3/31/2016 $1,494,000.00
32 12/31/2015 $7,303,000.00
33 9/30/2015 $5,560,000.00
34 6/30/2015 $4,813,000.00
35 3/31/2015 $1,843,000.00
36 12/31/2014 $4,133,348.00
37 9/30/2014 $2,639,348.00
38 6/30/2014 $1,842,248.00
39 3/31/2014 $1,245,000.00
40 12/31/2013 $7,088,000.00
41 9/30/2013 $5,363,000.00
42 6/30/2013 $4,765,000.00
43 3/31/2013 $2,450,000.00
44 12/31/2012 $5,160,000.00
45 9/30/2012 $4,200,000.00
46 6/30/2012 $2,244,000.00
47 3/31/2012 $1,147,000.00
48 12/31/2011 $5,630,000.00
49 9/30/2011 $4,230,000.00
50 6/30/2011 $2,155,000.00
51 3/31/2011 $850,000.00
52 12/31/2010 $8,521,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $31,500.00
2 6/30/2023 $31,500.00
3 12/31/2022 $5,043,240.00
4 9/30/2022 $5,038,240.00
5 6/30/2022 --
6 12/31/2021 $7,800.00
7 9/30/2021 $7,800.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $5,000.00
13 9/30/2019 $5,000.00
14 6/30/2019 $5,000.00
15 3/31/2019 $5,000.00
16 12/31/2018 $26,635.00
17 9/30/2018 $26,135.00
18 6/30/2018 $17,485.00
19 3/31/2018 $300.00
20 12/31/2017 $1,700.00
21 9/30/2017 $1,700.00
22 6/30/2017 $1,600.00
23 3/31/2017 $400.00
24 12/31/2016 $3,730.00
25 9/30/2016 $3,122.00
26 6/30/2016 $1,022.00
27 3/31/2016 $1,022.00
28 12/31/2015 $4,869.00
29 9/30/2015 $4,869.00
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $19,100.00
33 9/30/2014 $18,700.00
34 6/30/2014 $18,700.00
35 3/31/2014 $17,000.00
36 12/31/2013 $165,200.00
37 9/30/2013 $165,200.00
38 6/30/2013 $90,200.00
39 12/31/2012 $79,400.00
40 9/30/2012 $57,500.00
41 6/30/2012 $57,500.00
42 3/31/2012 $30,000.00
43 12/31/2011 $416,190.00
44 9/30/2011 $413,190.00
45 6/30/2011 $412,390.00
46 3/31/2011 $1,990.00
47 12/31/2010 $7,700.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $46,236,450.00
2 6/30/2023 $46,046,985.00
3 3/31/2023 $45,762,959.00
4 12/31/2022 $45,349,541.00
5 9/30/2022 $45,389,321.00
6 6/30/2022 $47,126,619.00
7 3/31/2022 $47,035,510.00
8 12/31/2021 $46,914,916.00
9 9/30/2021 $46,860,050.00
10 6/30/2021 $46,659,761.00
11 3/31/2021 $46,431,011.00
12 12/31/2020 $46,411,037.00
13 9/30/2020 $46,663,534.00
14 6/30/2020 $46,632,650.00
15 3/31/2020 $46,545,296.00
16 12/31/2019 $46,377,299.00
17 9/30/2019 $46,326,943.00
18 6/30/2019 $46,419,190.00
19 3/31/2019 $46,037,383.00
20 12/31/2018 $45,493,924.00
21 9/30/2018 $45,165,889.00
22 6/30/2018 $44,580,327.00
23 3/31/2018 $44,400,247.00
24 12/31/2017 $44,182,772.00
25 9/30/2017 $43,955,612.00
26 6/30/2017 $43,968,302.00
27 3/31/2017 $43,383,138.00
28 12/31/2016 $43,205,824.00
29 9/30/2016 $43,352,196.00
30 6/30/2016 $42,516,453.00
31 3/31/2016 $42,191,413.00
32 12/31/2015 $41,848,517.00
33 9/30/2015 $41,389,392.00
34 6/30/2015 $41,762,047.00
35 3/31/2015 $41,348,777.00
36 12/31/2014 $40,955,927.00
37 9/30/2014 $40,650,426.00
38 6/30/2014 $40,113,039.00
39 3/31/2014 $39,964,593.00
40 12/31/2013 $39,482,275.00
41 9/30/2013 $39,221,818.00
42 6/30/2013 $38,786,764.00
43 3/31/2013 $37,060,569.00
44 12/31/2012 $36,977,979.00
45 9/30/2012 $36,693,585.00
46 6/30/2012 $36,626,959.00
47 3/31/2012 $36,314,961.00
48 12/31/2011 $36,193,591.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $11,891,225.00
2 6/30/2023 $12,009,934.00
3 3/31/2023 $11,969,180.00
4 12/31/2022 $11,861,793.00
5 9/30/2022 $11,907,654.00
6 6/30/2022 $12,044,719.00
7 3/31/2022 $12,274,034.00
8 12/31/2021 $12,473,864.00
9 9/30/2021 $12,718,152.00
10 6/30/2021 $12,819,527.00
11 3/31/2021 $12,921,101.00
12 12/31/2020 $13,150,884.00
13 9/30/2020 $13,034,794.00
14 6/30/2020 $13,253,268.00
15 3/31/2020 $13,504,694.00
16 12/31/2019 $13,674,053.00
17 9/30/2019 $13,790,932.00
18 6/30/2019 $13,868,508.00
19 3/31/2019 $13,827,889.00
20 12/31/2018 $13,258,146.00
21 9/30/2018 $13,226,225.00
22 6/30/2018 $12,539,134.00
23 3/31/2018 $12,456,860.00
24 12/31/2017 $12,556,953.00
25 9/30/2017 $12,599,257.00
26 6/30/2017 $12,636,549.00
27 3/31/2017 $12,324,675.00
28 12/31/2016 $12,450,558.00
29 9/30/2016 $12,560,597.00
30 6/30/2016 $12,028,322.00
31 3/31/2016 $11,998,469.00
32 12/31/2015 $11,698,443.00
33 9/30/2015 $11,254,163.00
34 6/30/2015 $11,133,656.00
35 3/31/2015 $10,977,946.00
36 12/31/2014 $10,877,995.00
37 9/30/2014 $10,824,669.00
38 6/30/2014 $10,590,471.00
39 3/31/2014 $10,654,412.00
40 12/31/2013 $10,409,120.00
41 9/30/2013 $9,988,018.00
42 6/30/2013 $9,474,282.00
43 3/31/2013 $7,894,875.00
44 12/31/2012 $8,077,866.00
45 9/30/2012 $7,731,907.00
46 6/30/2012 $7,916,645.00
47 3/31/2012 $7,788,294.00
48 12/31/2011 $7,895,525.00
49 12/31/2010 $7,478,878.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $29,943,270.00
2 6/30/2023 $31,003,925.00
3 3/31/2023 $32,527,980.00
4 12/31/2022 $33,323,666.00
5 9/30/2022 $34,848,863.00
6 6/30/2022 $31,482,352.00
7 3/31/2022 $31,540,997.00
8 12/31/2021 $31,306,233.00
9 9/30/2021 $31,437,604.00
10 6/30/2021 $31,477,494.00
11 3/31/2021 $31,370,536.00
12 12/31/2020 $31,042,957.00
13 9/30/2020 $30,675,307.00
14 6/30/2020 $30,462,786.00
15 3/31/2020 $31,338,914.00
16 12/31/2019 $31,494,895.00
17 9/30/2019 $32,001,328.00
18 6/30/2019 $31,898,080.00
19 3/31/2019 $31,881,070.00
20 12/31/2018 $32,096,617.00
21 9/30/2018 $31,996,949.00
22 6/30/2018 $31,912,088.00
23 3/31/2018 $31,411,884.00
24 12/31/2017 $31,196,823.00
25 9/30/2017 $30,620,080.00
26 6/30/2017 $30,477,471.00
27 3/31/2017 $30,208,342.00
28 12/31/2016 $30,228,793.00
29 9/30/2016 $29,969,484.00
30 6/30/2016 $29,681,059.00
31 3/31/2016 $29,059,904.00
32 12/31/2015 $28,828,284.00
33 9/30/2015 $28,770,451.00
34 6/30/2015 $28,521,884.00
35 3/31/2015 $28,124,827.00
36 12/31/2014 $28,077,791.00
37 9/30/2014 $27,977,990.00
38 6/30/2014 $27,611,137.00
39 3/31/2014 $27,215,986.00
40 12/31/2013 $27,207,970.00
41 9/30/2013 $26,814,794.00
42 6/30/2013 $26,139,510.00
43 3/31/2013 $25,646,216.00
44 12/31/2012 $25,337,604.00
45 9/30/2012 $25,424,129.00
46 6/30/2012 $25,105,708.00
47 3/31/2012 $24,810,195.00
48 12/31/2011 $24,461,381.00
49 9/30/2011 $24,373,608.00
50 6/30/2011 $24,171,903.00
51 3/31/2011 $23,700,318.00
52 12/31/2010 $23,699,232.00
53 12/31/2009 $23,498,982.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $24,726,828.00
2 6/30/2023 $16,780,656.00
3 3/31/2023 $8,729,725.00
4 12/31/2022 $33,646,033.00
5 9/30/2022 $8,567,785.00
6 6/30/2022 $18,221,094.00
7 3/31/2022 $9,197,696.00
8 12/31/2021 $33,974,558.00
9 9/30/2021 $26,225,070.00
10 6/30/2021 $8,364,390.00
11 3/31/2021 $9,304,949.00
12 12/31/2020 $27,590,653.00
13 9/30/2020 $7,645,259.00
14 6/30/2020 $4,103,520.00
15 3/31/2020 $7,576,455.00
16 12/31/2019 $32,873,002.00
17 9/30/2019 $8,188,905.00
18 6/30/2019 $8,875,451.00
19 3/31/2019 $8,621,678.00
20 12/31/2018 $37,174,249.00
21 9/30/2018 $8,856,049.00
22 6/30/2018 $19,804,425.00
23 3/31/2018 $10,011,641.00
24 9/30/2017 $27,305,591.00
25 6/30/2017 $18,918,835.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $303,906.00
2 6/30/2021 $36,301.00
3 3/31/2021 $120,879.00
4 6/30/2019 $118,300.00
Financials: Revenues
Date Value
1 9/30/2023 $24,726,828.00
2 6/30/2023 $16,780,656.00
3 3/31/2023 $8,729,725.00
4 12/31/2022 $33,646,033.00
5 9/30/2022 $8,567,785.00
6 6/30/2022 $18,221,094.00
7 3/31/2022 $9,197,696.00
8 12/31/2021 $33,974,558.00
9 9/30/2021 $8,555,731.00
10 6/30/2021 $17,669,339.00
11 3/31/2021 $9,304,949.00
12 12/31/2020 $27,590,653.00
13 9/30/2020 $19,325,234.00
14 6/30/2020 $4,103,520.00
15 3/31/2020 $7,576,455.00
16 12/31/2019 $32,873,002.00
17 9/30/2019 $8,188,905.00
18 6/30/2019 $17,497,129.00
19 3/31/2019 $8,621,678.00
20 12/31/2018 $37,174,249.00
21 9/30/2018 $8,856,049.00
22 6/30/2018 $9,792,784.00
23 3/31/2018 $10,011,641.00
24 12/31/2017 $35,764,714.00
25 9/30/2017 $27,305,591.00
26 6/30/2017 $18,918,835.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,890,335.00
2 6/30/2023 $2,617,160.00
3 3/31/2023 $1,257,695.00
4 12/31/2022 $4,992,521.00
5 9/30/2022 $3,809,970.00
6 6/30/2022 $2,559,585.00
7 3/31/2022 $1,295,664.00
8 12/31/2021 $5,106,177.00
9 9/30/2021 $3,936,995.00
10 6/30/2021 $2,646,949.00
11 3/31/2021 $1,362,201.00
12 12/31/2020 $4,998,216.00
13 9/30/2020 $1,258,995.00
14 6/30/2020 $2,499,757.00
15 3/31/2020 $1,285,334.00
16 12/31/2019 $5,252,946.00
17 9/30/2019 $1,282,149.00
18 6/30/2019 $1,306,665.00
19 3/31/2019 $1,342,696.00
20 12/31/2018 $5,503,111.00
21 9/30/2018 $1,308,884.00
22 6/30/2018 $1,411,969.00
23 3/31/2018 $1,464,718.00
24 12/31/2017 $5,548,541.00
25 9/30/2017 $4,205,493.00
26 6/30/2017 $2,926,847.00
27 3/31/2017 $1,506,272.00
28 12/31/2016 $5,559,436.00
29 9/30/2016 $4,230,685.00
30 6/30/2016 $2,908,621.00
31 3/31/2016 $1,458,719.00
32 12/31/2015 $5,408,281.00
33 9/30/2015 $1,294,140.00
34 6/30/2015 $2,834,679.00
35 3/31/2015 $1,425,825.00
36 12/31/2014 $5,439,555.00
37 9/30/2014 $4,120,849.00
38 6/30/2014 $1,379,886.00
39 3/31/2014 $1,414,052.00
40 12/31/2013 $5,397,861.00
41 9/30/2013 $1,391,902.00
42 6/30/2013 $1,328,927.00
43 3/31/2013 $1,351,814.00
44 12/31/2012 $5,186,760.00
45 9/30/2012 $1,263,236.00
46 6/30/2012 $2,671,636.00
47 3/31/2012 $1,391,598.00
48 12/31/2011 $5,033,451.00
49 9/30/2011 $1,288,872.00
50 6/30/2011 $2,543,508.00
51 3/31/2011 $1,285,005.00
52 12/31/2010 $4,801,641.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $27,606,402.00
2 6/30/2023 $28,667,057.00
3 3/31/2023 $30,191,112.00
4 12/31/2022 $30,986,798.00
5 9/30/2022 $32,511,995.00
6 6/30/2022 $29,145,484.00
7 3/31/2022 $29,204,129.00
8 12/31/2021 $28,969,365.00
9 9/30/2021 $29,100,736.00
10 6/30/2021 $29,140,626.00
11 3/31/2021 $29,033,668.00
12 12/31/2020 $28,706,089.00
13 9/30/2020 $28,338,439.00
14 6/30/2020 $28,125,918.00
15 3/31/2020 $29,002,046.00
16 12/31/2019 $29,158,027.00
17 9/30/2019 $29,664,460.00
18 6/30/2019 $29,561,212.00
19 3/31/2019 $29,544,202.00
20 12/31/2018 $29,759,749.00
21 9/30/2018 $29,660,081.00
22 6/30/2018 $29,575,220.00
23 3/31/2018 $29,075,016.00
24 12/31/2017 $28,859,955.00
25 9/30/2017 $28,283,212.00
26 6/30/2017 $28,140,603.00
27 3/31/2017 $27,871,474.00
28 12/31/2016 $27,891,925.00
29 9/30/2016 $27,632,616.00
30 6/30/2016 $27,344,191.00
31 3/31/2016 $26,723,036.00
32 12/31/2015 $26,491,416.00
33 9/30/2015 $26,433,583.00
34 6/30/2015 $26,185,016.00
35 3/31/2015 $25,787,959.00
36 12/31/2014 $25,740,923.00
37 9/30/2014 $25,641,122.00
38 6/30/2014 $25,274,269.00
39 3/31/2014 $24,879,118.00
40 12/31/2013 $24,871,102.00
41 9/30/2013 $24,477,926.00
42 6/30/2013 $23,802,642.00
43 3/31/2013 $23,309,348.00
44 12/31/2012 $23,000,736.00
45 9/30/2012 $23,087,261.00
46 6/30/2012 $22,768,840.00
47 3/31/2012 $22,473,327.00
48 12/31/2011 $22,124,513.00
49 12/31/2010 $21,362,364.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $3,922,098.00
2 6/30/2023 $3,922,098.00
3 3/31/2023 $3,922,098.00
4 12/31/2022 $3,922,098.00
5 9/30/2022 $3,922,098.00
6 6/30/2022 $3,922,098.00
7 3/31/2022 $3,922,098.00
8 12/31/2021 $3,922,098.00
9 9/30/2021 $3,922,098.00
10 6/30/2021 $3,922,098.00
11 3/31/2021 $3,922,098.00
12 12/31/2020 $3,922,098.00
13 9/30/2020 $3,922,098.00
14 6/30/2020 $3,922,098.00
15 3/31/2020 $3,922,098.00
16 12/31/2019 $3,922,098.00
17 9/30/2019 $3,922,098.00
18 6/30/2019 $3,922,098.00
19 3/31/2019 $3,922,098.00
20 12/31/2018 $3,922,098.00
21 9/30/2018 $3,922,098.00
22 6/30/2018 $3,922,098.00
23 3/31/2018 $3,922,098.00
24 12/31/2017 $3,922,098.00
25 9/30/2017 $3,922,098.00
26 6/30/2017 $3,922,098.00
27 3/31/2017 $3,922,098.00
28 12/31/2016 $3,922,098.00
29 9/30/2016 $3,922,098.00
30 6/30/2016 $3,922,098.00
31 3/31/2016 $3,922,098.00
32 12/31/2015 $3,922,098.00
33 9/30/2015 $3,922,098.00
34 6/30/2015 $3,922,098.00
35 3/31/2015 $3,922,098.00
36 12/31/2014 $3,922,098.00
37 9/30/2014 $3,922,098.00
38 6/30/2014 $3,922,098.00
39 3/31/2014 $3,922,098.00
40 12/31/2013 $3,922,098.00
41 9/30/2013 $3,922,098.00
42 6/30/2013 $3,922,098.00
43 3/31/2013 $-3,922,098.00
44 12/31/2012 $3,922,098.00
45 9/30/2012 $-3,922,098.00
46 6/30/2012 $-3,922,098.00
47 3/31/2012 $-3,922,098.00
48 12/31/2011 $-3,922,098.00
49 12/31/2010 $-3,922,098.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $966,132.00
2 6/30/2023 $966,132.00
3 3/31/2023 $966,132.00
4 12/31/2022 $966,132.00
5 9/30/2022 $966,132.00
6 6/30/2022 $966,132.00
7 3/31/2022 $966,132.00
8 12/31/2021 $966,132.00
9 9/30/2021 $966,132.00
10 6/30/2021 $966,132.00
11 3/31/2021 $966,132.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $966,132.00
2 6/30/2023 $966,132.00
3 3/31/2023 $966,132.00
4 12/31/2022 $966,132.00
5 9/30/2022 $966,132.00
6 6/30/2022 $966,132.00
7 3/31/2022 $966,132.00
8 12/31/2021 $966,132.00
9 9/30/2021 $966,132.00
10 6/30/2021 $966,132.00
11 3/31/2021 $966,132.00
12 12/31/2020 $966,132.00
13 9/30/2020 $966,132.00
14 6/30/2020 $966,132.00
15 3/31/2020 $966,132.00
16 12/31/2019 $966,132.00
17 12/31/2018 $966,132.00
18 12/31/2017 $966,132.00
19 12/31/2016 $966,132.00
20 12/31/2015 $966,132.00
21 12/31/2014 $966,132.00
22 3/31/2014 $966,132.00
23 12/31/2013 $966,132.00
24 9/30/2013 $966,132.00
25 6/30/2013 $966,132.00
26 3/31/2013 $966,132.00
27 12/31/2012 $966,132.00
28 9/30/2012 $966,132.00
29 6/30/2012 $966,132.00
30 3/31/2012 $966,132.00
31 12/31/2011 $966,132.00
32 9/30/2011 $966,132.00
33 6/30/2011 $966,132.00
34 3/31/2011 $966,132.00
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