All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMBASE CORP: Last Reported 2/29/2024

Business Address

7857 WEST SAMPLE ROAD, SUITE 134

CORAL SPRINGS , FL US 33065

Mailing Address

7857 WEST SAMPLE ROAD, SUITE 134

CORAL SPRINGS , FL US 33065
Phone Number: 201-265-0169 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,137,000.00
2 6/30/2023 $2,387,000.00
3 3/31/2023 $2,069,000.00
4 12/31/2022 $1,484,000.00
5 9/30/2022 $1,387,000.00
6 6/30/2022 $1,161,000.00
7 3/31/2022 $819,000.00
8 12/31/2021 $684,000.00
9 9/30/2021 $689,000.00
10 6/30/2021 $455,000.00
11 3/31/2021 $608,000.00
12 12/31/2020 $383,000.00
13 9/30/2020 $585,000.00
14 6/30/2020 $387,000.00
15 3/31/2020 $709,000.00
16 12/31/2019 $414,000.00
17 9/30/2019 $633,000.00
18 6/30/2019 $378,000.00
19 3/31/2019 $426,000.00
20 12/31/2018 $414,000.00
21 9/30/2018 $425,000.00
22 6/30/2018 $610,000.00
23 3/31/2018 $530,000.00
24 12/31/2017 $426,000.00
25 9/30/2017 $1,109,000.00
26 6/30/2017 $940,000.00
27 3/31/2017 $835,000.00
28 12/31/2016 $343,000.00
29 9/30/2016 $616,000.00
30 6/30/2016 $442,000.00
31 3/31/2016 $361,000.00
32 12/31/2015 $556,000.00
33 9/30/2015 $715,000.00
34 6/30/2015 $413,000.00
35 3/31/2015 $282,000.00
36 12/31/2014 $722,000.00
37 9/30/2014 $2,444,000.00
38 6/30/2014 $2,312,000.00
39 3/31/2014 $2,057,000.00
40 12/31/2013 $2,545,000.00
41 9/30/2013 $2,053,000.00
42 6/30/2013 $2,114,000.00
43 3/31/2013 $1,945,000.00
44 12/31/2012 $1,946,000.00
45 9/30/2012 $200,000.00
46 6/30/2012 $144,000.00
47 3/31/2012 $120,000.00
48 12/31/2011 $227,000.00
49 12/31/2010 $220,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $548,304,000.00
2 6/30/2023 $548,304,000.00
3 3/31/2023 $548,304,000.00
4 12/31/2022 $548,304,000.00
5 9/30/2022 $548,304,000.00
6 6/30/2022 $548,304,000.00
7 3/31/2022 $548,304,000.00
8 12/31/2021 $548,304,000.00
9 9/30/2021 $548,304,000.00
10 6/30/2021 $548,304,000.00
11 3/31/2021 $548,304,000.00
12 12/31/2020 $548,304,000.00
13 9/30/2020 $548,304,000.00
14 6/30/2020 $548,304,000.00
15 3/31/2020 $548,304,000.00
16 12/31/2019 $548,304,000.00
17 9/30/2019 $548,304,000.00
18 6/30/2019 $548,304,000.00
19 3/31/2019 $548,304,000.00
20 12/31/2018 $548,304,000.00
21 9/30/2018 $548,304,000.00
22 6/30/2018 $548,304,000.00
23 3/31/2018 $548,304,000.00
24 12/31/2017 $548,304,000.00
25 9/30/2017 $548,304,000.00
26 6/30/2017 $548,304,000.00
27 3/31/2017 $548,304,000.00
28 12/31/2016 $548,304,000.00
29 9/30/2016 $548,304,000.00
30 6/30/2016 $548,304,000.00
31 3/31/2016 $548,304,000.00
32 12/31/2015 $548,304,000.00
33 9/30/2015 $548,304,000.00
34 6/30/2015 $548,304,000.00
35 3/31/2015 $548,304,000.00
36 12/31/2014 $548,304,000.00
37 9/30/2014 $548,304,000.00
38 6/30/2014 $548,304,000.00
39 3/31/2014 $548,304,000.00
40 12/31/2013 $548,304,000.00
41 9/30/2013 $548,304,000.00
42 6/30/2013 $548,304,000.00
43 3/31/2013 $548,304,000.00
44 12/31/2012 $548,304,000.00
45 9/30/2012 $548,304,000.00
46 6/30/2012 $548,164,000.00
47 3/31/2012 $548,164,000.00
48 12/31/2011 $548,164,000.00
49 12/31/2010 $548,044,000.00
Financials: Assets
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $410,000.00
5 9/30/2022 $1,029,000.00
6 6/30/2022 $1,520,000.00
7 3/31/2022 $2,161,000.00
8 12/31/2021 $3,083,000.00
9 9/30/2021 $4,163,000.00
10 6/30/2021 $5,193,000.00
11 3/31/2021 $6,580,000.00
12 12/31/2020 $7,990,000.00
13 9/30/2020 $9,951,000.00
14 6/30/2020 $11,216,000.00
15 3/31/2020 $12,502,000.00
16 12/31/2019 $13,625,000.00
17 9/30/2019 $14,738,000.00
18 6/30/2019 $15,508,000.00
19 3/31/2019 $21,377,000.00
20 12/31/2018 $21,753,000.00
21 9/30/2018 $20,753,000.00
22 6/30/2018 $21,567,000.00
23 3/31/2018 $22,078,000.00
24 12/31/2017 $21,878,000.00
25 9/30/2017 $1,787,000.00
26 6/30/2017 $65,857,000.00
27 3/31/2017 $65,824,000.00
28 12/31/2016 $66,202,000.00
29 9/30/2016 $67,019,000.00
30 6/30/2016 $67,557,000.00
31 3/31/2016 $68,295,000.00
32 12/31/2015 $69,634,000.00
33 9/30/2015 $70,811,000.00
34 6/30/2015 $81,860,000.00
35 3/31/2015 $76,965,000.00
36 12/31/2014 $78,491,000.00
37 9/30/2014 $93,535,000.00
38 6/30/2014 $94,748,000.00
39 3/31/2014 $96,069,000.00
40 12/31/2013 $98,363,000.00
41 9/30/2013 $100,151,000.00
42 6/30/2013 $102,034,000.00
43 3/31/2013 $103,518,000.00
44 12/31/2012 $104,870,000.00
45 9/30/2012 $9,028,000.00
46 6/30/2012 $8,935,000.00
47 3/31/2012 $9,393,000.00
48 12/31/2011 $9,994,000.00
49 12/31/2010 $11,762,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $44,000.00
4 12/31/2022 $349,000.00
5 9/30/2022 $938,000.00
6 6/30/2022 $1,520,000.00
7 3/31/2022 $2,121,000.00
8 12/31/2021 $3,003,000.00
9 9/30/2021 $4,043,000.00
10 6/30/2021 $5,193,000.00
11 3/31/2021 $6,547,000.00
12 12/31/2020 $7,925,000.00
13 9/30/2020 $9,886,000.00
14 6/30/2020 $5,846,000.00
15 3/31/2020 $7,115,000.00
16 12/31/2019 $2,851,000.00
17 9/30/2019 $3,949,000.00
18 6/30/2019 $4,767,000.00
19 3/31/2019 $10,619,000.00
20 12/31/2018 $237,000.00
21 9/30/2018 $612,000.00
22 6/30/2018 $1,410,000.00
23 3/31/2018 $1,986,000.00
24 12/31/2017 $70,000.00
25 9/30/2017 $54,000.00
26 6/30/2017 $358,000.00
27 3/31/2017 $262,000.00
28 12/31/2016 $586,000.00
29 9/30/2016 $1,102,000.00
30 6/30/2016 $1,673,000.00
31 3/31/2016 $2,388,000.00
32 12/31/2015 $3,303,000.00
33 9/30/2015 $3,739,000.00
34 6/30/2015 $2,221,000.00
35 3/31/2015 $3,369,000.00
36 12/31/2014 $5,299,000.00
37 9/30/2014 $6,243,000.00
38 6/30/2014 $2,977,000.00
39 3/31/2014 $6,008,000.00
40 12/31/2013 $6,940,000.00
41 9/30/2013 $6,368,000.00
42 6/30/2013 $14,238,000.00
43 3/31/2013 $3,518,000.00
44 12/31/2012 $3,907,000.00
45 9/30/2012 $1,690,000.00
46 6/30/2012 $1,281,000.00
47 3/31/2012 $1,538,000.00
48 12/31/2011 $7,615,000.00
49 9/30/2011 $439,000.00
50 6/30/2011 $893,000.00
51 3/31/2011 $7,615,000.00
52 12/31/2010 $1,334,000.00
53 12/31/2009 $1,715,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $44,000.00
4 12/31/2022 $349,000.00
5 9/30/2022 $938,000.00
6 6/30/2022 $1,520,000.00
7 3/31/2022 $2,121,000.00
8 12/31/2021 $3,003,000.00
9 9/30/2021 $4,043,000.00
10 6/30/2021 $5,193,000.00
11 3/31/2021 $6,547,000.00
12 12/31/2020 $7,925,000.00
13 9/30/2020 $9,886,000.00
14 6/30/2020 $5,846,000.00
15 3/31/2020 $7,115,000.00
16 12/31/2019 $2,851,000.00
17 9/30/2019 $3,949,000.00
18 6/30/2019 $4,767,000.00
19 3/31/2019 $10,619,000.00
20 12/31/2018 $237,000.00
21 9/30/2018 $612,000.00
22 6/30/2018 $1,410,000.00
23 3/31/2018 $1,986,000.00
24 12/31/2017 $70,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-326,000.00
2 6/30/2023 $-260,000.00
3 3/31/2023 $-305,000.00
4 12/31/2022 $-2,654,000.00
5 9/30/2022 $-2,065,000.00
6 6/30/2022 $-1,483,000.00
7 3/31/2022 $-882,000.00
8 12/31/2021 $-4,922,000.00
9 9/30/2021 $-3,882,000.00
10 6/30/2021 $-2,732,000.00
11 3/31/2021 $-1,378,000.00
12 12/31/2020 $5,074,000.00
13 9/30/2020 $7,035,000.00
14 6/30/2020 $2,995,000.00
15 3/31/2020 $4,264,000.00
16 12/31/2019 $2,614,000.00
17 9/30/2019 $3,712,000.00
18 6/30/2019 $4,530,000.00
19 3/31/2019 $10,382,000.00
20 12/31/2018 $167,000.00
21 9/30/2018 $542,000.00
22 6/30/2018 $1,340,000.00
23 3/31/2018 $1,916,000.00
Financials: CommitmentsAndContingencies
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 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $85,000,000.00
2 6/30/2023 $85,000,000.00
3 3/31/2023 $85,000,000.00
4 12/31/2022 $85,000,000.00
5 9/30/2022 $85,000,000.00
6 6/30/2022 $85,000,000.00
7 3/31/2022 $85,000,000.00
8 12/31/2021 $85,000,000.00
9 9/30/2021 $85,000,000.00
10 6/30/2021 $85,000,000.00
11 3/31/2021 $85,000,000.00
12 12/31/2020 $85,000,000.00
13 9/30/2020 $85,000,000.00
14 6/30/2020 $85,000,000.00
15 3/31/2020 $85,000,000.00
16 12/31/2019 $85,000,000.00
17 9/30/2019 $85,000,000.00
18 6/30/2019 $85,000,000.00
19 3/31/2019 $85,000,000.00
20 12/31/2018 $85,000,000.00
21 9/30/2018 $85,000,000.00
22 6/30/2018 $85,000,000.00
23 3/31/2018 $85,000,000.00
24 12/31/2017 $85,000,000.00
25 9/30/2017 $85,000,000.00
26 6/30/2017 $85,000,000.00
27 3/31/2017 $85,000,000.00
28 12/31/2016 $85,000,000.00
29 9/30/2016 $85,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 3/31/2015 $200,000,000.00
36 12/31/2014 $200,000,000.00
37 9/30/2014 $200,000,000.00
38 6/30/2014 $200,000,000.00
39 3/31/2014 $200,000,000.00
40 12/31/2013 $200,000,000.00
41 9/30/2013 $200,000,000.00
42 6/30/2013 $200,000,000.00
43 3/31/2013 $200,000,000.00
44 12/31/2012 $200,000,000.00
45 9/30/2012 $200,000,000.00
46 6/30/2012 $200,000,000.00
47 3/31/2012 $200,000,000.00
48 12/31/2011 $200,000,000.00
49 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $46,410,000.00
2 6/30/2023 $46,410,000.00
3 3/31/2023 $46,410,000.00
4 12/31/2022 $46,410,000.00
5 9/30/2022 $46,410,000.00
6 6/30/2022 $46,410,000.00
7 3/31/2022 $46,410,000.00
8 12/31/2021 $46,410,000.00
9 9/30/2021 $46,410,000.00
10 6/30/2021 $46,410,000.00
11 3/31/2021 $46,410,000.00
12 12/31/2020 $46,410,000.00
13 9/30/2020 $46,410,000.00
14 6/30/2020 $46,410,000.00
15 3/31/2020 $46,410,000.00
16 12/31/2019 $46,410,000.00
17 9/30/2019 $46,410,000.00
18 6/30/2019 $46,410,000.00
19 3/31/2019 $46,410,000.00
20 12/31/2018 $46,410,000.00
21 9/30/2018 $46,410,000.00
22 6/30/2018 $46,410,000.00
23 3/31/2018 $46,410,000.00
24 12/31/2017 $46,410,000.00
25 9/30/2017 $46,410,000.00
26 6/30/2017 $46,410,000.00
27 3/31/2017 $46,410,000.00
28 12/31/2016 $46,410,000.00
29 9/30/2016 $46,410,000.00
30 6/30/2016 $46,410,000.00
31 3/31/2016 $46,410,000.00
32 12/31/2015 $46,410,000.00
33 9/30/2015 $46,410,000.00
34 6/30/2015 $46,410,000.00
35 3/31/2015 $46,410,000.00
36 12/31/2014 $46,410,000.00
37 9/30/2014 $46,410,000.00
38 6/30/2014 $46,410,000.00
39 3/31/2014 $46,410,000.00
40 12/31/2013 $46,410,000.00
41 9/30/2013 $46,410,000.00
42 6/30/2013 $46,410,000.00
43 3/31/2013 $46,410,000.00
44 12/31/2012 $46,410,000.00
45 9/30/2012 $46,410,007.00
46 6/30/2012 $46,410,007.00
47 3/31/2012 $46,410,007.00
48 12/31/2011 $46,410,007.00
49 12/31/2010 $46,410,007.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $40,738,000.00
2 6/30/2023 $40,738,000.00
3 3/31/2023 $40,738,000.00
4 12/31/2022 $40,738,000.00
5 9/30/2022 $40,738,000.00
6 6/30/2022 $40,738,000.00
7 3/31/2022 $40,738,000.00
8 12/31/2021 $40,738,000.00
9 9/30/2021 $40,738,000.00
10 6/30/2021 $40,738,000.00
11 3/31/2021 $40,738,000.00
12 12/31/2020 $40,738,000.00
13 9/30/2020 $40,738,000.00
14 6/30/2020 $40,738,000.00
15 3/31/2020 $40,738,000.00
16 12/31/2019 $40,738,000.00
17 9/30/2019 $40,738,000.00
18 6/30/2019 $40,738,000.00
19 3/31/2019 $40,738,000.00
20 12/31/2018 $40,738,000.00
21 9/30/2018 $40,738,000.00
22 6/30/2018 $40,738,000.00
23 3/31/2018 $40,738,000.00
24 12/31/2017 $40,738,000.00
25 9/30/2017 $40,738,000.00
26 6/30/2017 $40,738,000.00
27 3/31/2017 $40,738,000.00
28 12/31/2016 $40,738,000.00
29 9/30/2016 $40,738,000.00
30 6/30/2016 $40,738,000.00
31 3/31/2016 $40,738,000.00
32 12/31/2015 $40,738,000.00
33 9/30/2015 $40,738,000.00
34 6/30/2015 $40,738,000.00
35 3/31/2015 $40,738,000.00
36 12/31/2014 $40,738,000.00
37 9/30/2014 $40,738,000.00
38 6/30/2014 $40,738,000.00
39 3/31/2014 $40,801,000.00
40 12/31/2013 $41,176,000.00
41 9/30/2013 $41,571,000.00
42 6/30/2013 $42,371,000.00
43 3/31/2013 $43,164,000.00
44 12/31/2012 $43,284,000.00
45 9/30/2012 $43,755,410.00
46 6/30/2012 $43,075,410.00
47 3/31/2012 $43,075,410.00
48 12/31/2011 $43,076,000.00
49 12/31/2010 $43,075,410.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $464,000.00
2 6/30/2023 $464,000.00
3 3/31/2023 $464,000.00
4 12/31/2022 $464,000.00
5 9/30/2022 $464,000.00
6 6/30/2022 $464,000.00
7 3/31/2022 $464,000.00
8 12/31/2021 $464,000.00
9 9/30/2021 $464,000.00
10 6/30/2021 $464,000.00
11 3/31/2021 $464,000.00
12 12/31/2020 $464,000.00
13 9/30/2020 $464,000.00
14 6/30/2020 $464,000.00
15 3/31/2020 $464,000.00
16 12/31/2019 $464,000.00
17 9/30/2019 $464,000.00
18 6/30/2019 $464,000.00
19 3/31/2019 $464,000.00
20 12/31/2018 $464,000.00
21 9/30/2018 $464,000.00
22 6/30/2018 $464,000.00
23 3/31/2018 $464,000.00
24 12/31/2017 $464,000.00
25 9/30/2017 $464,000.00
26 6/30/2017 $464,000.00
27 3/31/2017 $464,000.00
28 12/31/2016 $464,000.00
29 9/30/2016 $464,000.00
30 6/30/2016 $464,000.00
31 3/31/2016 $464,000.00
32 12/31/2015 $464,000.00
33 9/30/2015 $464,000.00
34 6/30/2015 $464,000.00
35 3/31/2015 $464,000.00
36 12/31/2014 $464,000.00
37 9/30/2014 $464,000.00
38 6/30/2014 $464,000.00
39 3/31/2014 $464,000.00
40 12/31/2013 $464,000.00
41 9/30/2013 $464,000.00
42 6/30/2013 $464,000.00
43 3/31/2013 $464,000.00
44 12/31/2012 $464,000.00
45 9/30/2012 $464,000.00
46 6/30/2012 $464,000.00
47 3/31/2012 $464,000.00
48 12/31/2011 $464,000.00
49 12/31/2010 $464,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 9/30/2023 $17,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $15,000.00
9 9/30/2021 $14,000.00
10 6/30/2021 $11,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $18,000.00
13 9/30/2020 $16,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $8,000.00
16 12/31/2019 $16,000.00
17 9/30/2019 $14,000.00
18 6/30/2019 $9,000.00
19 3/31/2019 $8,000.00
20 12/31/2018 $60,000.00
21 9/30/2018 $8,000.00
22 6/30/2018 $14,000.00
23 3/31/2018 $32,000.00
24 12/31/2017 $117,000.00
25 9/30/2017 $105,000.00
26 6/30/2017 $38,000.00
27 3/31/2017 $33,000.00
28 12/31/2016 $134,000.00
29 9/30/2016 $31,000.00
30 6/30/2016 $62,000.00
31 3/31/2016 $33,000.00
32 12/31/2015 $120,000.00
33 9/30/2015 $96,000.00
34 6/30/2015 $28,000.00
35 3/31/2015 $42,000.00
36 12/31/2014 $134,000.00
37 9/30/2014 $103,000.00
38 6/30/2014 $29,000.00
39 3/31/2014 $38,000.00
40 12/31/2013 $131,000.00
41 9/30/2013 $91,000.00
42 6/30/2013 $25,000.00
43 3/31/2013 $26,000.00
44 12/31/2012 $89,000.00
45 9/30/2012 $66,000.00
46 6/30/2012 $44,000.00
47 3/31/2012 $24,000.00
48 12/31/2011 $91,000.00
49 9/30/2011 $67,000.00
50 6/30/2011 $21,000.00
51 3/31/2011 $29,000.00
52 12/31/2010 $111,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $3,740,000.00
2 6/30/2023 $2,439,000.00
3 3/31/2023 $1,192,000.00
4 12/31/2022 $3,424,000.00
5 9/30/2022 $721,000.00
6 6/30/2022 $2,040,000.00
7 3/31/2022 $1,057,000.00
8 12/31/2021 $5,208,000.00
9 9/30/2021 $1,264,000.00
10 6/30/2021 $2,869,000.00
11 3/31/2021 $1,635,000.00
12 12/31/2020 $5,640,000.00
13 9/30/2020 $3,880,000.00
14 6/30/2020 $2,386,000.00
15 3/31/2020 $1,419,000.00
16 12/31/2019 $4,991,000.00
17 9/30/2019 $4,090,000.00
18 6/30/2019 $3,055,000.00
19 3/31/2019 $888,000.00
20 12/31/2018 $4,324,000.00
21 9/30/2018 $878,000.00
22 6/30/2018 $2,665,000.00
23 3/31/2018 $1,463,000.00
24 12/31/2017 $4,306,000.00
25 9/30/2017 $1,124,000.00
26 6/30/2017 $2,393,000.00
27 3/31/2017 $1,344,000.00
28 12/31/2016 $2,914,000.00
29 9/30/2016 $1,011,000.00
30 6/30/2016 $676,000.00
31 3/31/2016 $717,000.00
32 12/31/2015 $2,580,000.00
33 9/30/2015 $685,000.00
34 6/30/2015 $682,000.00
35 3/31/2015 $804,000.00
36 12/31/2014 $938,000.00
37 9/30/2014 $2,109,000.00
38 6/30/2014 $1,402,000.00
39 3/31/2014 $723,000.00
40 12/31/2013 $2,845,000.00
41 9/30/2013 $551,000.00
42 6/30/2013 $650,000.00
43 3/31/2013 $672,000.00
44 12/31/2012 $18,903,000.00
45 9/30/2012 $533,000.00
46 6/30/2012 $996,000.00
47 3/31/2012 $517,000.00
48 12/31/2011 $1,985,000.00
49 9/30/2011 $436,000.00
50 6/30/2011 $484,000.00
51 3/31/2011 $461,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $51,000.00
4 12/31/2022 $83,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $72,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $80,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $11,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $81,000.00
13 9/30/2020 $79,000.00
14 6/30/2020 $18,000.00
15 3/31/2020 $57,000.00
16 12/31/2019 $25,000.00
17 9/30/2019 $26,000.00
18 6/30/2019 $25,000.00
19 3/31/2019 $13,000.00
20 12/31/2018 $25,000.00
21 9/30/2018 $28,000.00
22 6/30/2018 $28,000.00
23 3/31/2018 $22,000.00
24 12/31/2017 $25,000.00
25 9/30/2017 $3,000.00
26 6/30/2017 $15,000.00
27 3/31/2017 $12,000.00
28 12/31/2016 $25,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
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 $0.33
17 9/30/2019 $0.33
18 6/30/2019 $0.33
19 3/31/2019 $0.33
20 12/31/2018 $0.33
21 9/30/2018 $0.33
22 6/30/2018 $0.33
23 3/31/2018 $0.33
24 12/31/2017 $0.33
25 9/30/2017 $0.33
26 6/30/2017 $0.33
27 3/31/2017 $0.33
28 12/31/2016 $0.33
29 9/30/2016 $0.33
30 6/30/2016 $0.33
31 3/31/2016 $0.33
32 12/31/2015 $0.33
33 9/30/2015 $0.33
34 6/30/2015 $0.33
35 3/31/2015 $0.33
36 12/31/2014 $0.33
37 9/30/2014 $0.33
38 6/30/2014 $0.33
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $-0.06
3 3/31/2023 $-0.03
4 12/31/2022 $-0.09
5 9/30/2022 $-0.07
6 6/30/2022 $-0.05
7 3/31/2022 $-0.03
8 12/31/2021 $-0.13
9 9/30/2021 $-0.10
10 6/30/2021 $-0.03
11 3/31/2021 $-0.04
12 12/31/2020 $-0.14
13 9/30/2020 $-0.04
14 6/30/2020 $-0.02
15 3/31/2020 $-0.03
16 12/31/2019 $-0.12
17 9/30/2019 $-0.10
18 6/30/2019 $-0.07
19 3/31/2019 $-0.02
20 12/31/2018 $0.01
21 9/30/2018 $-0.01
22 6/30/2018 $-0.03
23 3/31/2018 $0.04
24 12/31/2017 $-1.18
25 9/30/2017 $-1.59
26 6/30/2017 $-0.06
27 3/31/2017 $-0.03
28 12/31/2016 $-0.08
29 9/30/2016 $-0.02
30 6/30/2016 $-0.02
31 3/31/2016 $-0.03
32 12/31/2015 $-0.11
33 9/30/2015 $-0.09
34 6/30/2015 $-0.05
35 3/31/2015 $-0.03
36 12/31/2014 $0.35
37 9/30/2014 $-0.15
38 6/30/2014 $-0.10
39 3/31/2014 $-0.05
40 12/31/2013 $-0.14
41 9/30/2013 $-0.04
42 6/30/2013 $-0.03
43 3/31/2013 $-0.02
44 12/31/2012 $3.37
45 9/30/2012 $-0.01
46 6/30/2012 $-0.01
47 3/31/2012 $-0.01
48 12/31/2011 $-0.04
49 9/30/2011 $-0.03
50 6/30/2011 $-0.02
51 3/31/2011 $-0.01
52 12/31/2010 $-0.04
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2023 $210,000.00
2 6/30/2023 $115,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $257,000.00
5 9/30/2022 $63,000.00
6 6/30/2022 $134,000.00
7 3/31/2022 $67,000.00
8 12/31/2021 $261,000.00
9 9/30/2021 $192,000.00
10 6/30/2021 $124,000.00
11 3/31/2021 $61,000.00
12 12/31/2020 $211,000.00
13 9/30/2020 $186,000.00
14 6/30/2020 $86,000.00
15 3/31/2020 $43,000.00
16 12/31/2019 $182,000.00
17 9/30/2019 $138,000.00
18 6/30/2019 $43,000.00
19 3/31/2019 $46,000.00
20 12/31/2018 $174,000.00
21 9/30/2018 $50,000.00
22 6/30/2018 $19,000.00
23 3/31/2018 $62,000.00
24 12/31/2017 $159,000.00
25 9/30/2017 $32,000.00
26 6/30/2017 $49,000.00
27 3/31/2017 $36,000.00
28 12/31/2016 $170,000.00
29 9/30/2016 $45,000.00
30 6/30/2016 $81,000.00
31 3/31/2016 $36,000.00
32 12/31/2015 $151,000.00
33 9/30/2015 $114,000.00
34 6/30/2015 $37,000.00
35 3/31/2015 $36,000.00
36 12/31/2014 $108,000.00
37 9/30/2014 $41,000.00
38 6/30/2014 $25,000.00
39 3/31/2014 $9,000.00
40 12/31/2013 $43,000.00
41 9/30/2013 $30,000.00
42 6/30/2013 $19,000.00
43 3/31/2013 $8,000.00
44 12/31/2012 $44,000.00
45 9/30/2012 $38,000.00
46 6/30/2012 $18,000.00
47 3/31/2012 $7,000.00
48 12/31/2011 $33,000.00
49 9/30/2011 $6,000.00
50 6/30/2011 $19,000.00
51 3/31/2011 $8,000.00
52 12/31/2010 $38,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-3,888,000.00
2 6/30/2023 $-2,489,000.00
3 3/31/2023 $-1,220,000.00
4 12/31/2022 $-3,472,000.00
5 9/30/2022 $-2,756,000.00
6 6/30/2022 $-2,039,000.00
7 3/31/2022 $-1,057,000.00
8 12/31/2021 $-5,207,000.00
9 9/30/2021 $-1,264,000.00
10 6/30/2021 $-2,868,000.00
11 3/31/2021 $-1,634,000.00
12 12/31/2020 $-5,632,000.00
13 9/30/2020 $-3,873,000.00
14 6/30/2020 $-2,380,000.00
15 3/31/2020 $-1,417,000.00
16 12/31/2019 $-4,955,000.00
17 9/30/2019 $-1,025,000.00
18 6/30/2019 $-3,036,000.00
19 3/31/2019 $-888,000.00
20 12/31/2018 $-1,051,000.00
21 9/30/2018 $-877,000.00
22 6/30/2018 $607,000.00
23 3/31/2018 $1,806,000.00
24 12/31/2017 $-68,143,000.00
25 12/31/2016 $-3,361,000.00
26 12/31/2015 $-4,485,000.00
27 9/30/2015 $-3,502,000.00
28 6/30/2015 $-683,000.00
29 3/31/2015 $-1,056,000.00
30 12/31/2014 $-21,441,000.00
31 9/30/2014 $-1,315,000.00
32 6/30/2014 $-2,747,000.00
33 3/31/2014 $-1,305,000.00
34 12/31/2013 $-3,874,000.00
35 9/30/2013 $-832,000.00
36 6/30/2013 $-1,288,000.00
37 3/31/2013 $-653,000.00
38 12/31/2012 $180,770,000.00
39 9/30/2012 $-1,476,000.00
40 6/30/2012 $-956,000.00
41 3/31/2012 $-485,000.00
42 12/31/2011 $-1,845,000.00
Financials: IncomeTaxesPaidNet
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 $-10,741,000.00
13 9/30/2020 $-10,741,000.00
14 6/30/2020 $-5,371,000.00
15 3/31/2020 $-5,371,000.00
16 12/31/2019 $-10,742,000.00
17 9/30/2019 $-10,742,000.00
18 6/30/2019 $-10,742,000.00
19 3/31/2019 $-10,741,000.00
20 12/31/2018 $6,000.00
21 9/30/2018 $-5,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 --
8 12/31/2021 $1,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $1,000.00
12 12/31/2020 $-28,000.00
13 9/30/2020 $-28,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $-29,000.00
17 9/30/2019 $-29,000.00
18 6/30/2019 $-29,000.00
19 3/31/2019 $-30,000.00
20 12/31/2018 $-1,386,000.00
21 9/30/2018 $2,000.00
22 6/30/2018 $4,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $-20,086,000.00
25 9/30/2017 --
26 6/30/2017 $3,000.00
27 3/31/2017 $3,000.00
28 12/31/2016 $-142,000.00
29 9/30/2016 $-220,000.00
30 6/30/2016 $70,000.00
31 3/31/2016 $35,000.00
32 12/31/2015 $140,000.00
33 9/30/2015 $105,000.00
34 6/30/2015 $37,000.00
35 3/31/2015 $30,000.00
36 12/31/2014 $-35,862,000.00
37 9/30/2014 $1,942,000.00
38 6/30/2014 $655,000.00
39 3/31/2014 $650,000.00
40 12/31/2013 $2,144,000.00
41 9/30/2013 $666,000.00
42 6/30/2013 $748,000.00
43 3/31/2013 $64,000.00
44 12/31/2012 $34,841,000.00
45 9/30/2012 $11,000.00
46 6/30/2012 $11,000.00
47 3/31/2012 $11,000.00
48 12/31/2011 $48,000.00
49 9/30/2011 $9,000.00
50 6/30/2011 $30,000.00
51 3/31/2011 $15,000.00
52 12/31/2010 $58,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $1,653,000.00
2 6/30/2023 $903,000.00
3 3/31/2023 $585,000.00
4 12/31/2022 $800,000.00
5 9/30/2022 $703,000.00
6 6/30/2022 $477,000.00
7 3/31/2022 $135,000.00
8 12/31/2021 $301,000.00
9 9/30/2021 $306,000.00
10 6/30/2021 $72,000.00
11 3/31/2021 $225,000.00
12 12/31/2020 $-31,000.00
13 9/30/2020 $171,000.00
14 6/30/2020 $-27,000.00
15 3/31/2020 $295,000.00
16 12/31/2019 --
17 9/30/2019 $219,000.00
18 6/30/2019 $-36,000.00
19 3/31/2019 $12,000.00
20 12/31/2018 $-12,000.00
21 9/30/2018 $-1,000.00
22 6/30/2018 $184,000.00
23 3/31/2018 $104,000.00
24 12/31/2017 $83,000.00
25 9/30/2017 $766,000.00
26 6/30/2017 $597,000.00
27 3/31/2017 $492,000.00
28 12/31/2016 $-213,000.00
29 9/30/2016 $60,000.00
30 6/30/2016 $-114,000.00
31 3/31/2016 $-195,000.00
32 12/31/2015 $-166,000.00
33 9/30/2015 $27,000.00
34 6/30/2015 $-309,000.00
35 3/31/2015 $-440,000.00
36 12/31/2014 $-1,823,000.00
37 9/30/2014 $-101,000.00
38 6/30/2014 $-233,000.00
39 3/31/2014 $-488,000.00
40 12/31/2013 $599,000.00
41 9/30/2013 $107,000.00
42 6/30/2013 $168,000.00
43 3/31/2013 $-1,000.00
44 12/31/2012 $1,719,000.00
45 9/30/2012 $-27,000.00
46 6/30/2012 $-83,000.00
47 3/31/2012 $-107,000.00
48 12/31/2011 $7,000.00
49 9/30/2011 $-27,000.00
50 6/30/2011 $-82,000.00
51 3/31/2011 $-95,000.00
52 12/31/2010 $-69,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-61,000.00
2 6/30/2023 $-61,000.00
3 3/31/2023 $-30,000.00
4 12/31/2022 $-19,000.00
5 9/30/2022 $11,000.00
6 6/30/2022 $-80,000.00
7 3/31/2022 $-40,000.00
8 12/31/2021 $15,000.00
9 9/30/2021 $55,000.00
10 6/30/2021 $-65,000.00
11 3/31/2021 $-32,000.00
12 12/31/2020 $32,000.00
13 9/30/2020 $32,000.00
14 6/30/2020 $-33,000.00
15 3/31/2020 $-16,000.00
16 12/31/2019 --
17 9/30/2019 $15,000.00
18 6/30/2019 $-33,000.00
19 3/31/2019 $-16,000.00
20 12/31/2018 $-51,000.00
21 9/30/2018 $-35,000.00
22 6/30/2018 $-19,000.00
23 3/31/2018 $-84,000.00
24 12/31/2017 $-82,000.00
25 9/30/2017 $-77,000.00
26 6/30/2017 $-68,000.00
27 3/31/2017 $-24,000.00
28 12/31/2016 $43,000.00
29 9/30/2016 $306,000.00
30 6/30/2016 $77,000.00
31 3/31/2016 $-20,000.00
32 12/31/2015 $-102,000.00
33 9/30/2015 $53,000.00
34 6/30/2015 $97,000.00
35 3/31/2015 $-28,000.00
36 12/31/2014 $201,000.00
37 9/30/2014 $185,000.00
38 6/30/2014 $86,000.00
39 3/31/2014 $2,000.00
40 12/31/2013 $134,000.00
41 9/30/2013 $-112,000.00
42 6/30/2013 $-94,000.00
43 3/31/2013 $134,000.00
44 12/31/2012 $-128,000.00
45 9/30/2012 $-8,000.00
46 6/30/2012 $-35,000.00
47 3/31/2012 --
48 12/31/2011 $8,000.00
49 9/30/2011 $-522,000.00
50 6/30/2011 $-37,000.00
51 3/31/2011 $-1,000.00
52 12/31/2010 $-113,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $51,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $57,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 $10,000.00
14 9/30/2018 --
15 6/30/2018 $10,000.00
16 3/31/2018 $10,000.00
17 12/31/2017 $67,000.00
18 9/30/2017 $38,000.00
19 6/30/2017 $13,000.00
20 3/31/2017 $5,000.00
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $57,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $16,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 --
8 12/31/2021 $1,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $1,000.00
12 12/31/2020 $8,000.00
13 9/30/2020 $7,000.00
14 6/30/2020 $4,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $36,000.00
17 9/30/2019 $29,000.00
18 6/30/2019 $19,000.00
19 3/31/2019 --
20 12/31/2018 $5,000.00
21 9/30/2018 $5,000.00
22 6/30/2018 $3,000.00
23 3/31/2018 $1,000.00
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 $10,000.00
37 9/30/2014 $2,000.00
38 6/30/2014 $2,000.00
39 3/31/2014 $6,000.00
40 12/31/2013 $50,000.00
41 9/30/2013 $44,000.00
42 6/30/2013 $40,000.00
43 3/31/2013 $17,000.00
44 12/31/2012 $39,000.00
45 9/30/2012 $1,000.00
46 6/30/2012 $4,000.00
47 3/31/2012 $3,000.00
48 12/31/2011 $9,000.00
49 9/30/2011 $1,000.00
50 6/30/2011 $2,000.00
51 3/31/2011 $3,000.00
52 12/31/2010 $22,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $1,055,000.00
2 6/30/2023 $732,000.00
3 3/31/2023 $385,000.00
4 12/31/2022 $1,410,000.00
5 9/30/2022 $1,083,000.00
6 6/30/2022 $747,000.00
7 3/31/2022 $407,000.00
8 12/31/2021 $1,506,000.00
9 9/30/2021 $336,000.00
10 6/30/2021 $762,000.00
11 3/31/2021 $417,000.00
12 12/31/2020 $1,982,000.00
13 9/30/2020 $1,075,000.00
14 6/30/2020 $328,000.00
15 3/31/2020 $419,000.00
16 12/31/2019 $2,843,000.00
17 9/30/2019 $2,380,000.00
18 6/30/2019 $1,709,000.00
19 3/31/2019 $343,000.00
20 12/31/2018 $1,391,000.00
21 9/30/2018 $1,117,000.00
22 6/30/2018 $830,000.00
23 3/31/2018 $524,000.00
24 12/31/2017 $1,214,000.00
25 9/30/2017 $906,000.00
26 6/30/2017 $602,000.00
27 3/31/2017 $324,000.00
28 12/31/2016 $1,239,000.00
29 9/30/2016 $382,000.00
30 6/30/2016 $356,000.00
31 3/31/2016 $474,000.00
32 12/31/2015 $1,658,000.00
33 9/30/2015 $448,000.00
34 6/30/2015 $443,000.00
35 3/31/2015 $590,000.00
36 12/31/2014 $1,875,000.00
37 9/30/2014 $458,000.00
38 6/30/2014 $444,000.00
39 3/31/2014 $527,000.00
40 12/31/2013 $1,798,000.00
41 9/30/2013 $1,002,000.00
42 6/30/2013 $338,000.00
43 3/31/2013 $343,000.00
44 12/31/2012 $17,980,000.00
45 9/30/2012 $964,000.00
46 6/30/2012 $655,000.00
47 3/31/2012 $338,000.00
48 12/31/2011 $1,410,000.00
49 9/30/2011 $314,000.00
50 6/30/2011 $668,000.00
51 3/31/2011 $332,000.00
52 12/31/2010 $1,393,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,985,000.00
2 6/30/2023 $3,652,000.00
3 3/31/2023 $2,369,000.00
4 12/31/2022 $1,484,000.00
5 9/30/2022 $1,387,000.00
6 6/30/2022 $1,161,000.00
7 3/31/2022 $819,000.00
8 12/31/2021 $684,000.00
9 9/30/2021 $689,000.00
10 6/30/2021 $455,000.00
11 3/31/2021 $608,000.00
12 12/31/2020 $383,000.00
13 9/30/2020 $585,000.00
14 6/30/2020 $387,000.00
15 3/31/2020 $709,000.00
16 12/31/2019 $414,000.00
17 9/30/2019 $633,000.00
18 6/30/2019 $378,000.00
19 3/31/2019 $426,000.00
20 12/31/2018 $414,000.00
21 9/30/2018 $425,000.00
22 6/30/2018 $610,000.00
23 3/31/2018 $530,000.00
24 12/31/2017 $2,722,000.00
25 9/30/2017 $2,759,000.00
26 6/30/2017 $2,440,000.00
27 3/31/2017 $1,335,000.00
28 12/31/2016 $343,000.00
29 9/30/2016 $616,000.00
30 6/30/2016 $442,000.00
31 3/31/2016 $361,000.00
32 12/31/2015 $556,000.00
33 9/30/2015 $715,000.00
34 6/30/2015 $413,000.00
35 3/31/2015 $282,000.00
36 12/31/2014 $722,000.00
37 9/30/2014 $40,291,000.00
38 6/30/2014 $39,552,000.00
39 3/31/2014 $38,697,000.00
40 12/31/2013 $38,590,000.00
41 9/30/2013 $37,496,000.00
42 6/30/2013 $36,955,000.00
43 3/31/2013 $36,102,000.00
44 12/31/2012 $36,604,000.00
45 9/30/2012 $200,000.00
46 6/30/2012 $146,000.00
47 3/31/2012 $122,000.00
48 12/31/2011 $227,000.00
49 12/31/2010 $222,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $410,000.00
5 9/30/2022 $1,029,000.00
6 6/30/2022 $1,520,000.00
7 3/31/2022 $2,161,000.00
8 12/31/2021 $3,083,000.00
9 9/30/2021 $4,163,000.00
10 6/30/2021 $5,193,000.00
11 3/31/2021 $6,580,000.00
12 12/31/2020 $7,990,000.00
13 9/30/2020 $9,951,000.00
14 6/30/2020 $11,216,000.00
15 3/31/2020 $12,502,000.00
16 12/31/2019 $13,625,000.00
17 9/30/2019 $14,738,000.00
18 6/30/2019 $15,508,000.00
19 3/31/2019 $21,377,000.00
20 12/31/2018 $21,753,000.00
21 9/30/2018 $20,753,000.00
22 6/30/2018 $21,567,000.00
23 3/31/2018 $22,078,000.00
24 12/31/2017 $21,878,000.00
25 9/30/2017 $1,787,000.00
26 6/30/2017 $65,857,000.00
27 3/31/2017 $65,824,000.00
28 12/31/2016 $66,202,000.00
29 9/30/2016 $67,019,000.00
30 6/30/2016 $67,557,000.00
31 3/31/2016 $68,295,000.00
32 12/31/2015 $69,634,000.00
33 9/30/2015 $70,811,000.00
34 6/30/2015 $81,860,000.00
35 3/31/2015 $76,965,000.00
36 12/31/2014 $78,491,000.00
37 9/30/2014 $93,535,000.00
38 6/30/2014 $94,748,000.00
39 3/31/2014 $96,069,000.00
40 12/31/2013 $98,363,000.00
41 9/30/2013 $100,151,000.00
42 6/30/2013 $102,034,000.00
43 3/31/2013 $103,518,000.00
44 12/31/2012 $104,870,000.00
45 9/30/2012 $9,028,000.00
46 6/30/2012 $8,935,000.00
47 3/31/2012 $9,393,000.00
48 12/31/2011 $9,994,000.00
49 12/31/2010 $11,762,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $1,848,000.00
2 6/30/2023 $1,265,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,848,000.00
2 6/30/2023 $1,265,000.00
3 3/31/2023 $300,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $-3,202,000.00
12 9/30/2019 $-3,202,000.00
13 6/30/2019 $-3,202,000.00
14 3/31/2019 $470,000.00
15 12/31/2018 $-448,000.00
16 9/30/2018 $-848,000.00
17 6/30/2018 $-1,098,000.00
18 3/31/2018 $3,202,000.00
19 12/31/2017 $3,650,000.00
20 9/30/2017 $2,150,000.00
21 6/30/2017 $1,500,000.00
22 3/31/2017 $500,000.00
23 12/31/2016 --
24 9/30/2016 $263,000.00
25 6/30/2016 --
26 3/31/2014 $-446,000.00
27 12/31/2013 $-2,475,000.00
28 9/30/2013 $-2,013,000.00
29 6/30/2013 $-1,087,000.00
30 3/31/2013 $-133,000.00
31 12/31/2012 $-87,430,000.00
32 9/30/2012 $570,000.00
33 6/30/2012 --
34 3/31/2012 --
35 9/30/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,174,000.00
2 6/30/2023 $-1,525,000.00
3 3/31/2023 $-605,000.00
4 12/31/2022 $-2,654,000.00
5 9/30/2022 $-2,065,000.00
6 6/30/2022 $-1,483,000.00
7 3/31/2022 $-882,000.00
8 12/31/2021 $-4,922,000.00
9 9/30/2021 $-3,882,000.00
10 6/30/2021 $-2,732,000.00
11 3/31/2021 $-1,378,000.00
12 12/31/2020 $5,074,000.00
13 9/30/2020 $7,035,000.00
14 6/30/2020 $2,995,000.00
15 3/31/2020 $4,264,000.00
16 12/31/2019 $5,816,000.00
17 9/30/2019 $6,914,000.00
18 6/30/2019 $7,732,000.00
19 3/31/2019 $9,912,000.00
20 12/31/2018 $-4,295,000.00
21 9/30/2018 $-3,520,000.00
22 6/30/2018 $-2,472,000.00
23 3/31/2018 $-1,286,000.00
24 12/31/2017 $-4,166,000.00
25 9/30/2017 $-2,682,000.00
26 6/30/2017 $-1,728,000.00
27 3/31/2017 $-824,000.00
28 12/31/2016 $-2,980,000.00
29 9/30/2016 $-2,464,000.00
30 6/30/2016 $-1,630,000.00
31 3/31/2014 $-1,250,000.00
32 12/31/2013 $-2,267,000.00
33 9/30/2013 $-1,762,000.00
34 6/30/2013 $-1,623,000.00
35 3/31/2013 $-1,075,000.00
36 12/31/2012 $163,256,000.00
37 9/30/2012 $-1,541,000.00
38 6/30/2012 $-1,089,000.00
39 3/31/2012 $-606,000.00
40 12/31/2011 $-1,735,000.00
41 9/30/2011 $-1,810,000.00
42 6/30/2011 $-956,000.00
43 3/31/2011 $-559,000.00
44 12/31/2010 $-1,899,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-3,888,000.00
2 6/30/2023 $-1,269,000.00
3 3/31/2023 $-1,220,000.00
4 12/31/2022 $-3,473,000.00
5 9/30/2022 $-2,757,000.00
6 6/30/2022 $-2,040,000.00
7 3/31/2022 $-1,057,000.00
8 12/31/2021 $-5,208,000.00
9 9/30/2021 $-1,264,000.00
10 6/30/2021 $-1,234,000.00
11 3/31/2021 $-1,635,000.00
12 12/31/2020 $-5,604,000.00
13 9/30/2020 $-3,845,000.00
14 6/30/2020 $-2,382,000.00
15 3/31/2020 $-1,418,000.00
16 12/31/2019 $-4,926,000.00
17 9/30/2019 $-4,032,000.00
18 6/30/2019 $-3,007,000.00
19 3/31/2019 $-858,000.00
20 12/31/2018 $335,000.00
21 9/30/2018 $-879,000.00
22 6/30/2018 $-1,201,000.00
23 3/31/2018 $1,804,000.00
24 12/31/2017 $-48,057,000.00
25 9/30/2017 $-64,889,000.00
26 6/30/2017 $-1,072,000.00
27 3/31/2017 $-1,370,000.00
28 12/31/2016 $-3,219,000.00
29 9/30/2016 $-712,000.00
30 6/30/2016 $-819,000.00
31 3/31/2016 $-1,144,000.00
32 12/31/2015 $-4,591,000.00
33 9/30/2015 $-3,573,000.00
34 6/30/2015 $-2,056,000.00
35 3/31/2015 $-1,072,000.00
36 12/31/2014 $14,421,000.00
37 9/30/2014 $-6,004,000.00
38 6/30/2014 $-4,052,000.00
39 3/31/2014 $-1,955,000.00
40 12/31/2013 $-6,018,000.00
41 9/30/2013 $-1,498,000.00
42 6/30/2013 $-2,100,000.00
43 3/31/2013 $-717,000.00
44 12/31/2012 $145,929,000.00
45 9/30/2012 $-531,000.00
46 6/30/2012 $-482,000.00
47 3/31/2012 $-496,000.00
48 12/31/2011 $-1,893,000.00
49 9/30/2011 $-1,307,000.00
50 6/30/2011 $-383,000.00
51 3/31/2011 $-467,000.00
52 12/31/2010 $-1,960,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,740,000.00
2 6/30/2023 $-2,439,000.00
3 3/31/2023 $-1,192,000.00
4 12/31/2022 $-3,424,000.00
5 9/30/2022 $-2,761,000.00
6 6/30/2022 $-983,000.00
7 3/31/2022 $-1,057,000.00
8 12/31/2021 $-5,208,000.00
9 9/30/2021 $-1,264,000.00
10 6/30/2021 $-2,869,000.00
11 3/31/2021 $-1,635,000.00
12 12/31/2020 $-5,640,000.00
13 9/30/2020 $-1,494,000.00
14 6/30/2020 $-2,386,000.00
15 3/31/2020 $-1,419,000.00
16 12/31/2019 $-4,991,000.00
17 9/30/2019 $-4,090,000.00
18 6/30/2019 $-2,167,000.00
19 3/31/2019 $-888,000.00
20 12/31/2018 $-4,324,000.00
21 9/30/2018 $-878,000.00
22 6/30/2018 $-2,665,000.00
23 3/31/2018 $-1,463,000.00
24 12/31/2017 $-4,306,000.00
25 9/30/2017 $-1,124,000.00
26 6/30/2017 $-1,049,000.00
27 3/31/2017 $-1,344,000.00
28 12/31/2016 $-2,914,000.00
29 9/30/2016 $-2,404,000.00
30 6/30/2016 $-1,393,000.00
31 3/31/2016 $-717,000.00
32 12/31/2015 $-2,580,000.00
33 9/30/2015 $-2,171,000.00
34 6/30/2015 $-682,000.00
35 3/31/2015 $-804,000.00
36 12/31/2014 $-938,000.00
37 9/30/2014 $-707,000.00
38 6/30/2014 $-1,402,000.00
39 3/31/2014 $-723,000.00
40 12/31/2013 $-2,845,000.00
41 9/30/2013 $-551,000.00
42 6/30/2013 $-1,322,000.00
43 3/31/2013 $-672,000.00
44 12/31/2012 $-18,903,000.00
45 9/30/2012 $-1,529,000.00
46 6/30/2012 $-479,000.00
47 3/31/2012 $-517,000.00
48 12/31/2011 $-1,985,000.00
49 9/30/2011 $-1,381,000.00
50 6/30/2011 $-484,000.00
51 3/31/2011 $-461,000.00
52 12/31/2010 $-1,955,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $31,000.00
4 12/31/2022 $61,000.00
5 9/30/2022 $91,000.00
6 6/30/2022 --
7 3/31/2022 $40,000.00
8 12/31/2021 $80,000.00
9 9/30/2021 $120,000.00
10 6/30/2021 --
11 3/31/2021 $33,000.00
12 12/31/2020 $65,000.00
13 9/30/2020 $65,000.00
14 6/30/2020 --
15 3/31/2020 $17,000.00
16 12/31/2019 $33,000.00
17 9/30/2019 $48,000.00
18 6/30/2019 --
19 3/31/2019 $17,000.00
20 12/31/2018 $33,000.00
21 9/30/2018 $49,000.00
22 6/30/2018 $65,000.00
23 3/31/2018 --
24 12/31/2017 $84,000.00
25 9/30/2017 $89,000.00
26 6/30/2017 $98,000.00
27 3/31/2017 $142,000.00
28 12/31/2016 $166,000.00
29 9/30/2016 $429,000.00
30 6/30/2016 $335,000.00
31 3/31/2016 $238,000.00
32 12/31/2015 $258,000.00
33 9/30/2015 $413,000.00
34 6/30/2015 $475,000.00
35 3/31/2015 $350,000.00
36 12/31/2014 $378,000.00
37 9/30/2014 $403,000.00
38 6/30/2014 $304,000.00
39 3/31/2014 $220,000.00
40 12/31/2013 $240,000.00
41 9/30/2013 $262,000.00
42 6/30/2013 $280,000.00
43 3/31/2013 $240,000.00
44 12/31/2012 $374,000.00
45 9/30/2012 $254,000.00
46 6/30/2012 $281,000.00
47 3/31/2012 $246,000.00
48 12/31/2011 $246,000.00
49 12/31/2010 $259,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $59,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $72,000.00
5 9/30/2022 $57,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $68,000.00
9 9/30/2021 $21,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $88,000.00
13 9/30/2020 $68,000.00
14 6/30/2020 $56,000.00
15 3/31/2020 $29,000.00
16 12/31/2019 $99,000.00
17 9/30/2019 $74,000.00
18 6/30/2019 $33,000.00
19 3/31/2019 $15,000.00
20 12/31/2018 $101,000.00
21 9/30/2018 $27,000.00
22 6/30/2018 $23,000.00
23 3/31/2018 $27,000.00
24 12/31/2017 $140,000.00
25 9/30/2017 $39,000.00
26 6/30/2017 $83,000.00
27 3/31/2017 $35,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $59,000.00
30 6/30/2016 $41,000.00
31 3/31/2016 $53,000.00
32 12/31/2015 $318,000.00
33 9/30/2015 $238,000.00
34 6/30/2015 $71,000.00
35 3/31/2015 $63,000.00
36 12/31/2014 $300,000.00
37 9/30/2014 $87,000.00
38 6/30/2014 $142,000.00
39 3/31/2014 $73,000.00
40 12/31/2013 $310,000.00
41 9/30/2013 $242,000.00
42 6/30/2013 $87,000.00
43 3/31/2013 $67,000.00
44 12/31/2012 $269,000.00
45 9/30/2012 $92,000.00
46 6/30/2012 $50,000.00
47 3/31/2012 $27,000.00
48 12/31/2011 $97,000.00
49 9/30/2011 $76,000.00
50 6/30/2011 $20,000.00
51 3/31/2011 $27,000.00
52 12/31/2010 $92,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,848,000.00
2 6/30/2023 $1,265,000.00
3 3/31/2023 $300,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $250,000.00
12 9/30/2018 $250,000.00
13 6/30/2018 $250,000.00
14 3/31/2018 $250,000.00
15 9/30/2017 $1,650,000.00
16 6/30/2017 $1,500,000.00
17 3/31/2017 $500,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $2,399,000.00
2 6/30/2023 $1,541,000.00
3 3/31/2023 $728,000.00
4 12/31/2022 $1,668,000.00
5 9/30/2022 $1,408,000.00
6 6/30/2022 $556,000.00
7 3/31/2022 $563,000.00
8 12/31/2021 $3,358,000.00
9 9/30/2021 $2,783,000.00
10 6/30/2021 $1,947,000.00
11 3/31/2021 $1,135,000.00
12 12/31/2020 $3,341,000.00
13 9/30/2020 $1,049,000.00
14 6/30/2020 $566,000.00
15 3/31/2020 $920,000.00
16 12/31/2019 $1,851,000.00
17 9/30/2019 $1,484,000.00
18 6/30/2019 $872,000.00
19 3/31/2019 $476,000.00
20 12/31/2018 $2,598,000.00
21 9/30/2018 $2,164,000.00
22 6/30/2018 $840,000.00
23 3/31/2018 $818,000.00
24 12/31/2017 $2,628,000.00
25 9/30/2017 $703,000.00
26 6/30/2017 $1,528,000.00
27 3/31/2017 $904,000.00
28 12/31/2016 $1,123,000.00
29 9/30/2016 $784,000.00
30 6/30/2016 $302,000.00
31 3/31/2016 $109,000.00
32 12/31/2015 $285,000.00
33 9/30/2015 $206,000.00
34 6/30/2015 $152,000.00
35 3/31/2015 $61,000.00
36 12/31/2014 $316,000.00
37 9/30/2014 $73,000.00
38 6/30/2014 $173,000.00
39 3/31/2014 $64,000.00
40 12/31/2013 $515,000.00
41 9/30/2013 $472,000.00
42 6/30/2013 $177,000.00
43 3/31/2013 $216,000.00
44 12/31/2012 $472,000.00
45 9/30/2012 $333,000.00
46 6/30/2012 $205,000.00
47 3/31/2012 $109,000.00
48 12/31/2011 $306,000.00
49 9/30/2011 $58,000.00
50 6/30/2011 $84,000.00
51 3/31/2011 $53,000.00
52 12/31/2010 $272,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-548,562,000.00
2 6/30/2023 $-547,163,000.00
3 3/31/2023 $-545,894,000.00
4 12/31/2022 $-544,674,000.00
5 9/30/2022 $-543,958,000.00
6 6/30/2022 $-543,241,000.00
7 3/31/2022 $-542,258,000.00
8 12/31/2021 $-541,201,000.00
9 9/30/2021 $-540,126,000.00
10 6/30/2021 $-538,862,000.00
11 3/31/2021 $-537,628,000.00
12 12/31/2020 $-535,993,000.00
13 9/30/2020 $-534,234,000.00
14 6/30/2020 $-532,771,000.00
15 3/31/2020 $-531,807,000.00
16 12/31/2019 $-530,389,000.00
17 9/30/2019 $-529,495,000.00
18 6/30/2019 $-528,470,000.00
19 3/31/2019 $-526,321,000.00
20 12/31/2018 $-525,463,000.00
21 9/30/2018 $-526,074,000.00
22 6/30/2018 $-525,195,000.00
23 3/31/2018 $-523,994,000.00
24 12/31/2017 $-525,798,000.00
25 9/30/2017 $-545,072,000.00
26 6/30/2017 $-480,183,000.00
27 3/31/2017 $-479,111,000.00
28 12/31/2016 $-477,741,000.00
29 9/30/2016 $-477,197,000.00
30 6/30/2016 $-476,485,000.00
31 3/31/2016 $-475,666,000.00
32 12/31/2015 $-474,522,000.00
33 9/30/2015 $-473,504,000.00
34 6/30/2015 $-471,987,000.00
35 3/31/2015 $-471,003,000.00
36 12/31/2014 $-469,931,000.00
37 9/30/2014 $-490,356,000.00
38 6/30/2014 $-488,404,000.00
39 3/31/2014 $-486,307,000.00
40 12/31/2013 $-484,352,000.00
41 9/30/2013 $-481,932,000.00
42 6/30/2013 $-480,434,000.00
43 3/31/2013 $-479,051,000.00
44 12/31/2012 $-478,334,000.00
45 9/30/2012 $-538,261,000.00
46 6/30/2012 $-537,730,000.00
47 3/31/2012 $-537,248,000.00
48 12/31/2011 $-536,752,000.00
49 12/31/2010 $-534,859,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-4,962,000.00
2 6/30/2023 $-3,563,000.00
3 3/31/2023 $-2,294,000.00
4 12/31/2022 $-1,074,000.00
5 9/30/2022 $-358,000.00
6 6/30/2022 $359,000.00
7 3/31/2022 $1,342,000.00
8 12/31/2021 $2,399,000.00
9 9/30/2021 $3,474,000.00
10 6/30/2021 $4,738,000.00
11 3/31/2021 $5,972,000.00
12 12/31/2020 $7,607,000.00
13 9/30/2020 $9,366,000.00
14 6/30/2020 $10,829,000.00
15 3/31/2020 $11,793,000.00
16 12/31/2019 $13,211,000.00
17 9/30/2019 $14,105,000.00
18 6/30/2019 $15,130,000.00
19 3/31/2019 $17,279,000.00
20 12/31/2018 $18,137,000.00
21 9/30/2018 $17,526,000.00
22 6/30/2018 $18,405,000.00
23 3/31/2018 $19,606,000.00
24 12/31/2017 $17,802,000.00
25 9/30/2017 $-1,472,000.00
26 6/30/2017 $63,417,000.00
27 3/31/2017 $64,489,000.00
28 12/31/2016 $65,859,000.00
29 9/30/2016 $66,403,000.00
30 6/30/2016 $67,115,000.00
31 3/31/2016 $67,934,000.00
32 12/31/2015 $69,078,000.00
33 9/30/2015 $70,096,000.00
34 6/30/2015 $71,613,000.00
35 3/31/2015 $72,597,000.00
36 12/31/2014 $73,669,000.00
37 9/30/2014 $53,244,000.00
38 6/30/2014 $55,196,000.00
39 3/31/2014 $57,372,000.00
40 12/31/2013 $59,773,000.00
41 9/30/2013 $62,655,000.00
42 6/30/2013 $65,079,000.00
43 3/31/2013 $67,416,000.00
44 12/31/2012 $68,266,000.00
45 9/30/2012 $8,828,000.00
46 6/30/2012 $8,789,000.00
47 3/31/2012 $9,271,000.00
48 12/31/2011 $9,767,000.00
49 12/31/2010 $11,540,000.00
50 12/31/2009 $13,500,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $5,672,000.00
2 6/30/2023 $5,672,000.00
3 3/31/2023 $5,672,000.00
4 12/31/2022 $5,672,000.00
5 9/30/2022 $5,672,000.00
6 6/30/2022 $5,672,000.00
7 3/31/2022 $5,672,000.00
8 12/31/2021 $5,672,000.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $5,168,000.00
2 6/30/2023 $5,168,000.00
3 3/31/2023 $5,168,000.00
4 12/31/2022 $5,168,000.00
5 9/30/2022 $5,168,000.00
6 6/30/2022 $5,168,000.00
7 3/31/2022 $5,168,000.00
8 12/31/2021 $5,168,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $40,738,000.00
2 6/30/2023 $40,738,000.00
3 3/31/2023 $40,738,000.00
4 12/31/2022 $40,738,000.00
5 9/30/2022 $40,738,000.00
6 6/30/2022 $40,738,000.00
7 3/31/2022 $40,738,000.00
8 12/31/2021 $40,738,000.00
9 9/30/2021 $40,738,000.00
10 6/30/2021 $40,738,000.00
11 3/31/2021 $40,738,000.00
12 12/31/2020 $40,738,000.00
13 9/30/2020 $40,738,000.00
14 6/30/2020 $40,738,000.00
15 3/31/2020 $40,738,000.00
16 12/31/2019 $40,738,000.00
17 9/30/2019 $40,738,000.00
18 6/30/2019 $40,738,000.00
19 3/31/2019 $40,738,000.00
20 12/31/2018 $40,738,000.00
21 9/30/2018 $40,738,000.00
22 6/30/2018 $40,738,000.00
23 3/31/2018 $40,738,000.00
24 12/31/2017 $40,738,000.00
25 9/30/2017 $40,738,000.00
26 6/30/2017 $40,738,000.00
27 3/31/2017 $40,738,000.00
28 12/31/2016 $40,738,000.00
29 9/30/2016 $40,738,000.00
30 6/30/2016 $40,738,000.00
31 3/31/2016 $40,738,000.00
32 12/31/2015 $40,738,000.00
33 9/30/2015 $40,738,000.00
34 6/30/2015 $40,738,000.00
35 3/31/2015 $40,738,000.00
36 12/31/2014 $40,792,000.00
37 9/30/2014 $40,811,000.00
38 6/30/2014 $40,754,000.00
39 3/31/2014 $40,940,000.00
40 12/31/2013 $42,275,000.00
41 9/30/2013 $42,598,000.00
42 6/30/2013 $42,933,000.00
43 3/31/2013 $43,203,000.00
44 12/31/2012 $43,250,000.00
45 9/30/2012 $43,108.00
46 6/30/2012 $43,075,000.00
47 3/31/2012 $43,075,000.00
48 12/31/2011 $43,075,000.00
49 9/30/2011 $43,075.00
50 6/30/2011 $43,075,000.00
51 3/31/2011 $43,075,000.00
52 12/31/2010 $43,075,000.00
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