All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACME UNITED CORP: Last Reported 10/31/2023

Business Address

1 WATERVIEW DRIVE

SHELTON , CT US 06484

Mailing Address

1 WATERVIEW DRIVE

SHELTON , CT US 06484
Phone Number: 203-254-6060 / State Incorporated: CT / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $9,976,000.00
2 6/30/2023 $10,724,000.00
3 3/31/2023 $10,597,000.00
4 12/31/2022 $10,514,000.00
5 9/30/2022 $11,771,000.00
6 6/30/2022 $21,421,000.00
7 3/31/2022 $10,939,000.00
8 12/31/2021 $8,976,629.00
9 9/30/2021 $6,695,000.00
10 6/30/2021 $8,021,000.00
11 3/31/2021 $8,151,000.00
12 12/31/2020 $7,601,123.00
13 9/30/2020 $9,251,000.00
14 6/30/2020 $8,733,000.00
15 3/31/2020 $5,186,000.00
16 12/31/2019 $6,692,692.00
17 9/30/2019 $7,217,000.00
18 6/30/2019 $9,931,000.00
19 3/31/2019 $5,672,000.00
20 12/31/2018 $7,982,620.00
21 9/30/2018 $6,654,000.00
22 6/30/2018 $12,972,000.00
23 3/31/2018 $7,483,000.00
24 12/31/2017 $11,150,960.00
25 9/30/2017 $8,463,000.00
26 6/30/2017 $7,498,000.00
27 3/31/2017 $5,731,000.00
28 12/31/2016 $7,338,798.00
29 9/30/2016 $6,748,000.00
30 6/30/2016 $11,573,000.00
31 3/31/2016 $6,279,000.00
32 12/31/2015 $6,664,160.00
33 9/30/2015 $7,206,000.00
34 6/30/2015 $9,332,000.00
35 3/31/2015 $5,905,000.00
36 12/31/2014 $7,773,021.00
37 9/30/2014 $6,574,000.00
38 6/30/2014 $10,919,000.00
39 3/31/2014 $4,312,000.00
40 12/31/2013 $4,788,717.00
41 9/30/2013 $5,016,000.00
42 6/30/2013 $9,092,000.00
43 3/31/2013 $4,842,000.00
44 12/31/2012 $6,480,146.00
45 9/30/2012 $6,513,000.00
46 6/30/2012 $9,968,000.00
47 3/31/2012 $3,541,000.00
48 12/31/2011 $4,935,495.00
49 12/31/2010 $5,678,910.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $33,855,000.00
2 6/30/2023 $39,796,000.00
3 3/31/2023 $32,972,000.00
4 12/31/2022 $32,604,000.00
5 9/30/2022 $40,149,000.00
6 6/30/2022 $46,991,000.00
7 3/31/2022 $34,605,000.00
8 12/31/2021 $34,220,635.00
9 9/30/2021 $36,088,000.00
10 6/30/2021 $36,270,000.00
11 3/31/2021 $31,592,000.00
12 12/31/2020 $27,173,431.00
13 9/30/2020 $32,154,000.00
14 6/30/2020 $33,720,000.00
15 3/31/2020 $27,413,000.00
16 12/31/2019 $25,484,865.00
17 9/30/2019 $30,635,000.00
18 6/30/2019 $35,462,000.00
19 3/31/2019 $25,228,000.00
20 12/31/2018 $25,101,663.00
21 9/30/2018 $30,869,000.00
22 6/30/2018 $34,511,000.00
23 3/31/2018 $24,486,000.00
24 12/31/2017 $26,012,368.00
25 9/30/2017 $31,579,000.00
26 6/30/2017 $32,616,000.00
27 3/31/2017 $21,251,000.00
28 12/31/2016 $20,020,984.00
29 9/30/2016 $25,909,000.00
30 6/30/2016 $34,646,000.00
31 3/31/2016 $19,118,000.00
32 12/31/2015 $19,565,088.00
33 9/30/2015 $23,587,000.00
34 6/30/2015 $27,123,000.00
35 3/31/2015 $16,722,000.00
36 12/31/2014 $19,477,128.00
37 9/30/2014 $24,007,000.00
38 6/30/2014 $30,794,000.00
39 3/31/2014 $16,111,000.00
40 12/31/2013 $15,629,275.00
41 9/30/2013 $17,488,000.00
42 6/30/2013 $25,420,000.00
43 3/31/2013 $14,902,000.00
44 12/31/2012 $16,441,970.00
45 9/30/2012 $16,058,000.00
46 6/30/2012 $23,857,000.00
47 3/31/2012 $14,689,000.00
48 12/31/2011 $12,904,168.00
49 12/31/2010 $12,330,665.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $13,896,000.00
2 6/30/2023 $13,742,000.00
3 3/31/2023 $12,469,000.00
4 12/31/2022 $10,700,000.00
5 9/30/2022 $11,138,000.00
6 6/30/2022 $10,129,000.00
7 3/31/2022 $8,937,000.00
8 12/31/2021 $9,909,000.00
9 9/30/2021 $11,215,000.00
10 6/30/2021 $10,278,000.00
11 3/31/2021 $11,323,000.00
12 12/31/2020 $11,460,024.00
13 9/30/2020 $13,445,000.00
14 12/31/2019 $8,608,550.00
15 12/31/2018 $5,168,528.00
16 12/31/2017 $6,212,726.00
17 12/31/2016 $5,671,090.00
18 12/31/2015 $5,660,993.00
19 12/31/2014 $7,960,168.00
20 12/31/2013 $5,373,188.00
21 12/31/2012 $6,161,538.00
22 12/31/2011 $4,942,830.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $25,830,000.00
2 6/30/2023 $25,158,000.00
3 3/31/2023 $24,429,000.00
4 12/31/2022 $23,669,000.00
5 9/30/2022 $22,723,000.00
6 6/30/2022 $22,281,000.00
7 3/31/2022 $21,609,000.00
8 12/31/2021 $20,949,861.00
9 9/30/2021 $20,914,000.00
10 6/30/2021 $20,332,000.00
11 3/31/2021 $19,693,000.00
12 12/31/2020 $18,954,352.00
13 9/30/2020 $18,344,000.00
14 6/30/2020 $17,681,000.00
15 3/31/2020 $17,078,000.00
16 12/31/2019 $16,591,890.00
17 9/30/2019 $16,843,000.00
18 6/30/2019 $16,384,000.00
19 3/31/2019 $15,814,000.00
20 12/31/2018 $15,268,000.00
21 9/30/2018 $14,879,000.00
22 6/30/2018 $14,371,000.00
23 3/31/2018 $14,008,000.00
24 12/31/2017 $13,504,914.00
25 9/30/2017 $13,018,000.00
26 6/30/2017 $12,495,000.00
27 3/31/2017 $11,971,000.00
28 12/31/2016 $11,537,242.00
29 9/30/2016 $11,302,000.00
30 6/30/2016 $10,916,000.00
31 3/31/2016 $10,589,000.00
32 12/31/2015 $8,687,902.00
33 9/30/2015 $9,432,000.00
34 6/30/2015 $9,164,000.00
35 3/31/2015 $8,785,000.00
36 12/31/2014 $8,698,235.00
37 9/30/2014 $8,479,000.00
38 6/30/2014 $8,370,000.00
39 3/31/2014 $9,647,000.00
40 12/31/2013 $9,419,761.00
41 9/30/2013 $7,607,000.00
42 6/30/2013 $8,900,000.00
43 3/31/2013 $8,672,000.00
44 12/31/2012 $8,515,327.00
45 9/30/2012 $8,284,000.00
46 6/30/2012 $8,014,000.00
47 3/31/2012 $7,986,000.00
48 12/31/2011 $7,716,224.00
49 12/31/2010 $7,102,419.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-2,170,000.00
2 6/30/2023 $-1,865,000.00
3 3/31/2023 $-1,979,000.00
4 12/31/2022 $-2,088,000.00
5 9/30/2022 $-2,831,000.00
6 6/30/2022 $-1,927,000.00
7 3/31/2022 $-1,353,000.00
8 12/31/2021 $-1,380,000.00
9 9/30/2021 $-1,156,000.00
10 6/30/2021 $-846,000.00
11 3/31/2021 $-1,014,000.00
12 12/31/2020 $-826,000.00
13 9/30/2020 $-1,324,000.00
14 6/30/2020 $-1,594,000.00
15 3/31/2020 $-1,795,000.00
16 12/31/2019 $-1,466,000.00
17 9/30/2019 $-1,643,000.00
18 6/30/2019 $-1,438,000.00
19 3/31/2019 $-1,518,000.00
20 12/31/2018 $-1,519,000.00
21 9/30/2018 $-1,284,000.00
22 6/30/2018 $-1,292,000.00
23 3/31/2018 $-1,039,000.00
24 12/31/2017 $-1,057,000.00
25 9/30/2017 $-1,144,000.00
26 6/30/2017 $-1,378,000.00
27 3/31/2017 $-1,587,000.00
28 12/31/2016 $-1,672,000.00
29 9/30/2016 $-1,415,000.00
30 6/30/2016 $-1,389,000.00
31 3/31/2016 $-1,331,000.00
32 12/31/2015 $-1,583,000.00
33 9/30/2015 $-1,343,000.00
34 6/30/2015 $-1,214,000.00
35 3/31/2015 $-1,305,000.00
36 12/31/2014 $-752,000.00
37 9/30/2014 $-379,000.00
38 6/30/2014 $68,000.00
39 3/31/2014 $-97,000.00
40 12/31/2013 $106,000.00
41 9/30/2013 $186,000.00
42 6/30/2013 $-52,000.00
43 3/31/2013 $-14,000.00
44 12/31/2012 $245,000.00
45 9/30/2012 $215,000.00
46 6/30/2012 $-47,000.00
47 3/31/2012 $276,000.00
48 12/31/2011 $51,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $15,201,000.00
2 6/30/2023 $14,333,000.00
3 3/31/2023 $13,914,000.00
4 12/31/2022 $13,448,000.00
5 9/30/2022 $13,058,000.00
6 6/30/2022 $12,598,000.00
7 3/31/2022 $12,222,000.00
8 12/31/2021 $11,930,067.00
9 9/30/2021 $11,575,000.00
10 6/30/2021 $10,829,000.00
11 3/31/2021 $8,375,000.00
12 12/31/2020 $7,930,673.00
13 9/30/2020 $8,438,000.00
14 6/30/2020 $8,304,000.00
15 3/31/2020 $8,048,000.00
16 12/31/2019 $8,262,208.00
17 9/30/2019 $8,473,000.00
18 6/30/2019 $8,701,000.00
19 3/31/2019 $9,114,000.00
20 12/31/2018 $8,981,523.00
21 9/30/2018 $8,768,000.00
22 6/30/2018 $8,945,000.00
23 3/31/2018 $9,024,000.00
24 12/31/2017 $8,880,543.00
25 9/30/2017 $8,812,000.00
26 6/30/2017 $8,509,000.00
27 3/31/2017 $8,532,000.00
28 12/31/2016 $8,493,256.00
29 9/30/2016 $8,365,000.00
30 6/30/2016 $9,262,000.00
31 3/31/2016 $9,700,000.00
32 12/31/2015 $9,460,008.00
33 9/30/2015 $9,304,000.00
34 6/30/2015 $8,801,000.00
35 3/31/2015 $8,336,000.00
36 12/31/2014 $7,941,330.00
37 9/30/2014 $7,622,000.00
38 6/30/2014 $6,907,000.00
39 3/31/2014 $6,592,000.00
40 12/31/2013 $6,466,388.00
41 9/30/2013 $6,355,000.00
42 6/30/2013 $6,096,000.00
43 3/31/2013 $5,792,000.00
44 12/31/2012 $5,636,274.00
45 9/30/2012 $5,455,000.00
46 6/30/2012 $5,355,000.00
47 3/31/2012 $5,216,000.00
48 12/31/2011 $5,120,000.00
49 12/31/2010 $4,603,194.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,487,000.00
2 6/30/2023 $389,000.00
3 3/31/2023 $424,000.00
4 12/31/2022 $1,803,302.00
5 9/30/2022 $1,405,000.00
6 6/30/2022 $368,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $1,806,758.00
9 9/30/2021 $455,000.00
10 6/30/2021 $580,000.00
11 3/31/2021 $306,000.00
12 12/31/2020 $1,259,079.00
13 9/30/2020 $929,000.00
14 6/30/2020 $602,000.00
15 3/31/2020 $243,000.00
16 12/31/2019 $968,467.00
17 9/30/2019 $745,000.00
18 6/30/2019 $286,000.00
19 3/31/2019 $212,000.00
20 12/31/2018 $869,055.00
21 9/30/2018 $641,000.00
22 6/30/2018 $139,000.00
23 3/31/2018 $168,000.00
24 12/31/2017 $684,351.00
25 12/31/2016 $440,536.00
26 12/31/2015 $513,986.00
27 12/31/2014 $561,856.00
28 12/31/2013 $490,060.00
29 12/31/2012 $427,877.00
30 12/31/2011 $428,439.00
31 12/31/2010 $385,732.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $15,076,000.00
2 6/30/2023 $6,111,000.00
3 3/31/2023 $6,686,000.00
4 12/31/2022 $-143,027.00
5 9/30/2022 $-11,239,000.00
6 6/30/2022 $-8,739,000.00
7 3/31/2022 $-6,309,000.00
8 12/31/2021 $-8,515,101.00
9 9/30/2021 $-8,343,000.00
10 6/30/2021 $-9,134,000.00
11 3/31/2021 $-2,382,000.00
12 12/31/2020 $-2,377,730.00
13 9/30/2020 $-4,314,000.00
14 6/30/2020 $-6,829,000.00
15 3/31/2020 $-484,000.00
16 12/31/2019 $9,188,623.00
17 9/30/2019 $2,731,000.00
18 6/30/2019 $-2,594,000.00
19 3/31/2019 $-1,490,000.00
20 12/31/2018 $-123,081.00
21 9/30/2018 $-8,503,000.00
22 6/30/2018 $-8,447,000.00
23 3/31/2018 $-5,339,000.00
24 12/31/2017 $758,397.00
25 9/30/2017 $-5,903,000.00
26 6/30/2017 $-8,165,000.00
27 3/31/2017 $-3,711,000.00
28 12/31/2016 $3,006,214.00
29 9/30/2016 $-3,720,000.00
30 6/30/2016 $-9,454,000.00
31 3/31/2016 $-2,920,000.00
32 12/31/2015 $-3,713,786.00
33 9/30/2015 $-5,042,000.00
34 6/30/2015 $-8,729,000.00
35 3/31/2015 $-3,717,000.00
36 12/31/2014 $-139,985.00
37 9/30/2014 $-2,763,000.00
38 6/30/2014 $-6,100,000.00
39 3/31/2014 $-1,973,000.00
40 12/31/2013 $2,472,561.00
41 9/30/2013 $-418,000.00
42 6/30/2013 $-5,096,000.00
43 3/31/2013 $-1,178,000.00
44 12/31/2012 $-4,821,843.00
45 9/30/2012 $-4,592,000.00
46 6/30/2012 $-5,877,000.00
47 3/31/2012 $-2,751,000.00
48 12/31/2011 $-748,125.00
49 9/30/2011 $-3,084,000.00
50 6/30/2011 $-5,567,000.00
51 3/31/2011 $-2,968,000.00
52 12/31/2010 $-3,708,048.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,487,000,000.00
2 6/30/2023 $389,000,000.00
3 3/31/2023 $424,000,000.00
4 12/31/2022 $1,803,302.00
5 9/30/2022 $1,405,000,000.00
6 6/30/2022 $368,000,000.00
7 3/31/2022 $400,000,000.00
8 12/31/2021 $1,806,758.00
9 9/30/2021 $1,341,000,000.00
10 6/30/2021 $580,000,000.00
11 3/31/2021 $306,385,000.00
12 12/31/2020 $1,259,079.00
13 9/30/2020 $929,000,000.00
14 6/30/2020 $602,000,000.00
15 3/31/2020 $242,924,000.00
16 12/31/2019 $968,467.00
17 9/30/2019 $745,000,000.00
18 6/30/2019 $498,000.00
19 3/31/2019 $212,000,000.00
20 12/31/2018 $869,055.00
21 9/30/2018 $641,000.00
22 6/30/2018 $307,000.00
23 3/31/2018 $168,000.00
24 12/31/2017 $684,351.00
25 9/30/2017 $552,000.00
26 6/30/2017 $237,000.00
27 3/31/2017 $115,000.00
28 12/31/2016 $440,536.00
29 9/30/2016 $122,000.00
30 6/30/2016 $81,000.00
31 3/31/2016 $102,000.00
32 12/31/2015 $513,986.00
33 9/30/2015 $442,000.00
34 6/30/2015 $175,000.00
35 3/31/2015 $129,000.00
36 12/31/2014 $561,856.00
37 9/30/2014 $151,000.00
38 6/30/2014 $174,000.00
39 3/31/2014 $126,000.00
40 12/31/2013 $490,060.00
41 9/30/2013 $388,000.00
42 6/30/2013 $272,410.00
43 3/31/2013 $105,000.00
44 12/31/2012 $427,877.00
45 9/30/2012 $325,753.00
46 6/30/2012 $232,753.00
47 3/31/2012 $87,516.00
48 12/31/2011 $428,439.00
49 9/30/2011 $108,766.00
50 6/30/2011 $209,438.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $885,000.00
2 6/30/2023 $842,000.00
3 3/31/2023 $847,000.00
4 12/31/2022 $1,061,000.00
5 9/30/2022 $938,000.00
6 6/30/2022 $922,000.00
7 3/31/2022 $1,013,000.00
8 12/31/2021 $1,007,000.00
9 9/30/2021 $1,079,000.00
10 6/30/2021 $1,104,000.00
11 3/31/2021 $1,179,000.00
12 12/31/2020 $1,152,000.00
13 9/30/2020 $1,428,000.00
14 6/30/2020 $950,000.00
15 3/31/2020 $790,000.00
16 12/31/2019 $523,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $30,151.00
5 9/30/2022 $11,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $6,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,541,000.00
2 6/30/2023 $1,011,000.00
3 3/31/2023 $517,000.00
4 12/31/2022 $1,815,508.00
5 9/30/2022 $1,298,000.00
6 6/30/2022 $744,000.00
7 3/31/2022 $374,000.00
8 12/31/2021 $1,490,894.00
9 9/30/2021 $1,111,000.00
10 6/30/2021 $742,000.00
11 3/31/2021 $375,000.00
12 12/31/2020 $1,324,423.00
13 9/30/2020 $991,000.00
14 6/30/2020 $659,000.00
15 3/31/2020 $329,000.00
16 12/31/2019 $1,251,662.00
17 9/30/2019 $937,000.00
18 6/30/2019 $623,000.00
19 3/31/2019 $308,000.00
20 12/31/2018 $1,217,526.00
21 9/30/2018 $923,000.00
22 6/30/2018 $614,000.00
23 3/31/2018 $306,000.00
24 12/31/2017 $1,172,292.00
25 12/31/2016 $930,941.00
26 12/31/2015 $734,496.00
27 12/31/2014 $516,187.00
28 12/31/2013 $270,644.00
29 12/31/2012 $227,662.00
30 12/31/2011 $183,385.00
Financials: Assets
Date Value
1 9/30/2023 $156,269,000.00
2 6/30/2023 $161,826,000.00
3 3/31/2023 $157,468,000.00
4 12/31/2022 $164,377,000.00
5 9/30/2022 $174,484,000.00
6 6/30/2022 $177,815,000.00
7 3/31/2022 $153,077,000.00
8 12/31/2021 $144,439,000.00
9 9/30/2021 $141,431,000.00
10 6/30/2021 $139,139,000.00
11 3/31/2021 $135,314,000.00
12 12/31/2020 $129,868,000.00
13 9/30/2020 $123,017,000.00
14 6/30/2020 $123,536,000.00
15 3/31/2020 $108,122,000.00
16 12/31/2019 $110,749,000.00
17 9/30/2019 $114,224,000.00
18 6/30/2019 $117,030,000.00
19 3/31/2019 $110,615,000.00
20 12/31/2018 $109,477,786.00
21 9/30/2018 $115,183,000.00
22 6/30/2018 $118,578,000.00
23 3/31/2018 $107,246,000.00
24 12/31/2017 $114,729,806.00
25 9/30/2017 $110,938,000.00
26 6/30/2017 $109,362,000.00
27 3/31/2017 $100,204,000.00
28 12/31/2016 $92,066,092.00
29 9/30/2016 $99,372,000.00
30 6/30/2016 $104,728,000.00
31 3/31/2016 $88,290,000.00
32 12/31/2015 $81,421,366.00
33 9/30/2015 $86,585,000.00
34 6/30/2015 $89,421,000.00
35 3/31/2015 $78,800,000.00
36 12/31/2014 $79,308,086.00
37 9/30/2014 $84,943,000.00
38 6/30/2014 $87,987,000.00
39 3/31/2014 $61,781,000.00
40 12/31/2013 $68,078,979.00
41 9/30/2013 $70,738,000.00
42 6/30/2013 $74,736,000.00
43 3/31/2013 $65,494,000.00
44 12/31/2012 $67,827,816.00
45 9/30/2012 $67,661,000.00
46 6/30/2012 $69,154,000.00
47 3/31/2012 $67,828,000.00
48 12/31/2011 $55,222,000.00
49 12/31/2010 $49,581,018.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $98,526,000.00
2 6/30/2023 $103,470,000.00
3 3/31/2023 $99,184,000.00
4 12/31/2022 $105,600,000.00
5 9/30/2022 $115,316,000.00
6 6/30/2022 $117,437,000.00
7 3/31/2022 $104,438,000.00
8 12/31/2021 $95,250,614.00
9 9/30/2021 $92,647,000.00
10 6/30/2021 $90,435,000.00
11 3/31/2021 $87,315,000.00
12 12/31/2020 $83,685,908.00
13 9/30/2020 $85,678,000.00
14 6/30/2020 $85,708,000.00
15 3/31/2020 $69,861,000.00
16 12/31/2019 $73,146,101.00
17 9/30/2019 $77,090,000.00
18 6/30/2019 $79,086,000.00
19 3/31/2019 $71,877,000.00
20 12/31/2018 $72,992,137.00
21 9/30/2018 $78,434,000.00
22 6/30/2018 $81,440,000.00
23 3/31/2018 $70,217,000.00
24 12/31/2017 $77,817,645.00
25 9/30/2017 $77,847,000.00
26 6/30/2017 $76,345,000.00
27 3/31/2017 $67,589,000.00
28 12/31/2016 $64,961,486.00
29 9/30/2016 $72,293,000.00
30 6/30/2016 $77,573,000.00
31 3/31/2016 $60,876,000.00
32 12/31/2015 $59,633,487.00
33 9/30/2015 $64,877,000.00
34 6/30/2015 $67,705,000.00
35 3/31/2015 $56,919,000.00
36 12/31/2014 $57,511,406.00
37 9/30/2014 $63,121,000.00
38 6/30/2014 $66,075,000.00
39 3/31/2014 $50,210,000.00
40 12/31/2013 $56,985,606.00
41 9/30/2013 $60,461,000.00
42 6/30/2013 $65,443,000.00
43 3/31/2013 $56,212,000.00
44 12/31/2012 $58,409,166.00
45 9/30/2012 $58,066,000.00
46 6/30/2012 $59,538,000.00
47 3/31/2012 $44,327,000.00
48 12/31/2011 $46,522,364.00
49 12/31/2010 $42,627,335.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2023 $16,378,000.00
2 6/30/2023 $17,315,000.00
3 3/31/2023 $17,315,000.00
4 12/31/2022 $16,614,000.00
5 9/30/2022 $16,282,000.00
6 6/30/2022 $16,088,000.00
7 3/31/2022 $13,516,000.00
8 12/31/2021 $13,455,514.00
9 9/30/2021 $12,800,000.00
10 6/30/2021 $13,518,000.00
11 3/31/2021 $13,494,000.00
12 12/31/2020 $12,898,761.00
13 9/30/2020 $11,142,000.00
14 6/30/2020 $10,704,000.00
15 3/31/2020 $10,398,000.00
16 12/31/2019 $10,095,529.00
17 9/30/2019 $9,840,000.00
18 6/30/2019 $10,004,000.00
19 3/31/2019 $10,267,000.00
20 12/31/2018 $10,143,678.00
21 9/30/2018 $10,097,000.00
22 6/30/2018 $10,480,000.00
23 3/31/2018 $10,038,000.00
24 12/31/2017 $9,561,692.00
25 9/30/2017 $6,232,000.00
26 6/30/2017 $6,100,000.00
27 3/31/2017 $5,808,000.00
28 12/31/2016 $5,668,866.00
29 9/30/2016 $5,691,000.00
30 6/30/2016 $5,464,000.00
31 3/31/2016 $5,662,000.00
32 12/31/2015 $5,418,101.00
33 9/30/2015 $5,129,000.00
34 6/30/2015 $5,499,000.00
35 3/31/2015 $5,377,000.00
36 12/31/2014 $5,126,057.00
37 9/30/2014 $4,475,000.00
38 6/30/2014 $4,516,000.00
39 3/31/2014 $5,919,000.00
40 12/31/2013 $5,854,255.00
41 9/30/2013 $3,977,000.00
42 6/30/2013 $2,281,000.00
43 3/31/2013 $2,268,000.00
44 12/31/2012 $2,294,327.00
45 9/30/2012 $2,270,000.00
46 6/30/2012 $2,252,000.00
47 3/31/2012 $2,302,000.00
48 12/31/2011 $2,276,662.00
49 12/31/2010 $2,298,712.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2023 $1,400,000.00
2 5/31/2022 $1,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $5,567,000.00
2 6/30/2023 $3,401,000.00
3 3/31/2023 $2,764,000.00
4 12/31/2022 $6,100,000.00
5 9/30/2022 $4,218,000.00
6 6/30/2022 $1,760,000.00
7 3/31/2022 $5,307,000.00
8 12/31/2021 $4,843,000.00
9 9/30/2021 $5,306,000.00
10 6/30/2021 $3,240,000.00
11 3/31/2021 $3,857,000.00
12 12/31/2020 $4,167,376.00
13 9/30/2020 $3,031,000.00
14 6/30/2020 $5,239,000.00
15 3/31/2020 $4,272,000.00
16 12/31/2019 $6,821,883.00
17 9/30/2019 $5,698,000.00
18 6/30/2019 $1,924,000.00
19 3/31/2019 $3,798,000.00
20 12/31/2018 $4,409,042.00
21 9/30/2018 $4,021,000.00
22 6/30/2018 $1,894,000.00
23 3/31/2018 $1,065,000.00
24 12/31/2017 $9,338,269.00
25 9/30/2017 $7,021,000.00
26 6/30/2017 $5,674,000.00
27 3/31/2017 $6,175,000.00
28 12/31/2016 $5,910,770.00
29 9/30/2016 $6,272,000.00
30 6/30/2016 $2,087,000.00
31 3/31/2016 $1,474,000.00
32 12/31/2015 $2,425,891.00
33 9/30/2015 $4,621,000.00
34 6/30/2015 $1,941,000.00
35 3/31/2015 $1,797,000.00
36 12/31/2014 $2,285,660.00
37 9/30/2014 $5,814,000.00
38 6/30/2014 $2,426,000.00
39 3/31/2014 $3,367,000.00
40 12/31/2013 $11,643,764.00
41 9/30/2013 $11,809,000.00
42 6/30/2013 $8,458,000.00
43 3/31/2013 $8,941,000.00
44 12/31/2012 $9,749,864.00
45 9/30/2012 $10,105,000.00
46 6/30/2012 $7,141,000.00
47 3/31/2012 $4,078,000.00
48 12/31/2011 $7,853,343.00
49 9/30/2011 $6,270,000.00
50 6/30/2011 $4,234,000.00
51 3/31/2011 $5,102,000.00
52 12/31/2010 $6,601,416.00
53 12/31/2009 $6,519,065.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $6,317,000.00
2 6/30/2023 $4,151,000.00
3 3/31/2023 $4,264,000.00
4 12/31/2022 $7,600,000.00
5 9/30/2022 $5,718,000.00
6 6/30/2022 $3,260,000.00
7 3/31/2022 $5,307,000.00
8 12/31/2021 $4,843,000.00
9 9/30/2021 $5,306,000.00
10 6/30/2021 $3,240,000.00
11 3/31/2021 $3,857,000.00
12 12/31/2020 $4,167,376.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,283,000.00
2 6/30/2023 $-3,449,000.00
3 3/31/2023 $-3,336,000.00
4 12/31/2022 $2,757,060.00
5 9/30/2022 $875,000.00
6 6/30/2022 $-1,583,000.00
7 3/31/2022 $464,000.00
8 12/31/2021 $675,973.00
9 9/30/2021 $1,139,000.00
10 6/30/2021 $-927,000.00
11 3/31/2021 $-310,000.00
12 12/31/2020 $-2,654,507.00
13 9/30/2020 $-3,791,000.00
14 6/30/2020 $-1,583,000.00
15 3/31/2020 $-2,550,000.00
16 12/31/2019 $2,412,841.00
17 9/30/2019 $1,289,000.00
18 6/30/2019 $-2,485,000.00
19 3/31/2019 $-611,000.00
20 12/31/2018 $-4,929,227.00
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 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 6/30/2015 --
30 3/31/2015 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.42
2 6/30/2023 $0.14
3 3/31/2023 $0.14
4 9/30/2022 $0.41
5 6/30/2022 $0.14
6 3/31/2022 $0.13
7 9/30/2021 $0.13
8 6/30/2021 $0.26
9 3/31/2021 $0.13
10 9/30/2020 $0.36
11 6/30/2020 $0.24
12 3/31/2020 $0.12
13 12/31/2019 $0.48
14 9/30/2019 $0.36
15 6/30/2019 $0.24
16 3/31/2019 $0.12
17 12/31/2018 $0.45
18 9/30/2018 $0.33
19 6/30/2018 $0.11
20 3/31/2018 $0.11
21 12/31/2017 $0.11
22 9/30/2017 $0.11
23 6/30/2017 $0.21
24 3/31/2017 $0.10
25 12/31/2016 $0.10
26 9/30/2016 $0.10
27 6/30/2016 $0.20
28 3/31/2016 $0.10
29 12/31/2015 $0.37
30 9/30/2015 $0.27
31 6/30/2015 $0.09
32 3/31/2015 $0.09
33 12/31/2014 $0.34
34 9/30/2014 $0.25
35 6/30/2014 $0.08
36 3/31/2014 $0.08
37 12/31/2013 $0.08
38 9/30/2013 $0.08
39 6/30/2013 $0.15
40 3/31/2013 $0.07
41 12/31/2012 $0.28
42 9/30/2012 $0.21
43 6/30/2012 $0.07
44 3/31/2012 $0.07
45 12/31/2011 $0.07
46 9/30/2011 $0.19
47 6/30/2011 $0.06
48 3/31/2011 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $2.50
2 6/30/2023 $2.50
3 3/31/2023 $2.50
4 12/31/2022 $2.50
5 9/30/2022 $2.50
6 6/30/2022 $2.50
7 3/31/2022 $2.50
8 12/31/2021 $2.50
9 9/30/2021 $2.50
10 6/30/2021 $2.50
11 3/31/2021 $2.50
12 12/31/2020 $2.50
13 9/30/2020 $2.50
14 6/30/2020 $2.50
15 3/31/2020 $2.50
16 12/31/2019 $2.50
17 9/30/2019 $2.50
18 6/30/2019 $2.50
19 3/31/2019 $2.50
20 12/31/2018 $2.50
21 9/30/2018 $2.50
22 6/30/2018 $2.50
23 3/31/2018 $2.50
24 12/31/2017 $2.50
25 9/30/2017 $2.50
26 6/30/2017 $2.50
27 3/31/2017 $2.50
28 12/31/2016 $2.50
29 9/30/2016 $2.50
30 6/30/2016 $2.50
31 3/31/2016 $2.50
32 12/31/2015 $2.50
33 9/30/2015 $2.50
34 6/30/2015 $2.50
35 3/31/2015 $2.50
36 12/31/2014 $2.50
37 9/30/2014 $2.50
38 6/30/2014 $2.50
39 3/31/2014 $2.50
40 12/31/2013 $2.50
41 9/30/2013 $2.50
42 6/30/2013 $2.50
43 3/31/2013 $2.50
44 12/31/2012 $2.50
45 9/30/2012 $2.50
46 6/30/2012 $2.50
47 3/31/2012 $2.50
48 12/31/2011 $2.50
49 12/31/2010 $2.50
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $8,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $8,000,000.00
4 12/31/2022 $8,000,000.00
5 9/30/2022 $8,000,000.00
6 6/30/2022 $8,000,000.00
7 3/31/2022 $8,000,000.00
8 12/31/2021 $8,000,000.00
9 9/30/2021 $8,000,000.00
10 6/30/2021 $8,000,000.00
11 3/31/2021 $8,000,000.00
12 12/31/2020 $8,000,000.00
13 9/30/2020 $8,000,000.00
14 6/30/2020 $8,000,000.00
15 3/31/2020 $8,000,000.00
16 12/31/2019 $8,000,000.00
17 9/30/2019 $8,000,000.00
18 6/30/2019 $8,000,000.00
19 3/31/2019 $8,000,000.00
20 12/31/2018 $8,000,000.00
21 9/30/2018 $8,000,000.00
22 6/30/2018 $8,000,000.00
23 3/31/2018 $8,000,000.00
24 12/31/2017 $8,000,000.00
25 9/30/2017 $8,000,000.00
26 6/30/2017 $8,000,000.00
27 3/31/2017 $8,000,000.00
28 12/31/2016 $8,000,000.00
29 9/30/2016 $8,000,000.00
30 6/30/2016 $8,000,000.00
31 3/31/2016 $8,000,000.00
32 12/31/2015 $8,000,000.00
33 9/30/2015 $8,000,000.00
34 6/30/2015 $8,000,000.00
35 3/31/2015 $8,000,000.00
36 12/31/2014 $8,000,000.00
37 9/30/2014 $8,000,000.00
38 6/30/2014 $8,000,000.00
39 3/31/2014 $8,000,000.00
40 12/31/2013 $8,000,000.00
41 9/30/2013 $8,000,000.00
42 6/30/2013 $8,000,000.00
43 3/31/2013 $8,000,000.00
44 12/31/2012 $8,000,000.00
45 9/30/2012 $8,000,000.00
46 6/30/2012 $8,000,000.00
47 3/31/2012 $8,000,000.00
48 12/31/2011 $8,000,000.00
49 12/31/2010 $8,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,129,942.00
2 6/30/2023 $5,112,878.00
3 3/31/2023 $5,090,597.00
4 12/31/2022 $5,083,051.00
5 9/30/2022 $5,079,601.00
6 6/30/2022 $5,066,245.00
7 3/31/2022 $5,065,518.00
8 12/31/2021 $5,065,518.00
9 9/30/2021 $5,061,345.00
10 6/30/2021 $5,030,866.00
11 3/31/2021 $4,858,272.00
12 12/31/2020 $3,520,646.00
13 9/30/2020 $4,840,571.00
14 6/30/2020 $4,838,071.00
15 3/31/2020 $4,838,071.00
16 12/31/2019 $4,838,071.00
17 9/30/2019 $4,838,071.00
18 6/30/2019 $4,838,071.00
19 3/31/2019 $4,838,071.00
20 12/31/2018 $4,838,071.00
21 9/30/2018 $4,838,071.00
22 6/30/2018 $4,838,071.00
23 3/31/2018 $4,838,071.00
24 12/31/2017 $4,838,071.00
25 9/30/2017 $4,838,071.00
26 6/30/2017 $4,835,963.00
27 3/31/2017 $4,801,465.00
28 12/31/2016 $4,788,965.00
29 9/30/2016 $4,788,965.00
30 6/30/2016 $4,786,960.00
31 3/31/2016 $4,784,460.00
32 12/31/2015 $4,751,060.00
33 9/30/2015 $4,740,618.00
34 6/30/2015 $4,700,719.00
35 3/31/2015 $4,675,424.00
36 12/31/2014 $4,653,424.00
37 9/30/2014 $4,637,249.00
38 6/30/2014 $4,575,924.00
39 3/31/2014 $4,563,174.00
40 12/31/2013 $4,563,174.00
41 9/30/2013 $4,557,874.00
42 6/30/2013 $4,541,849.00
43 3/31/2013 $4,507,274.00
44 12/31/2012 $4,487,524.00
45 9/30/2012 $4,459,024.00
46 6/30/2012 $4,459,024.00
47 3/31/2012 $4,459,024.00
48 12/31/2011 $4,454,024.00
49 12/31/2010 $4,374,574.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $3,585,070.00
2 6/30/2023 $3,568,006.00
3 3/31/2023 $3,545,725.00
4 12/31/2022 $3,538,179.00
5 9/30/2022 $3,534,729.00
6 6/30/2022 $3,521,373.00
7 3/31/2022 $3,520,646.00
8 12/31/2021 $3,520,646.00
9 9/30/2021 $3,559,687.00
10 12/31/2020 $3,338,913.00
11 9/30/2019 $4,838,071.00
12 6/30/2019 $4,838,071.00
13 3/31/2019 $4,838,071.00
14 12/31/2018 $4,838,071.00
15 9/30/2018 $4,838,071.00
16 12/31/2017 $4,838,071.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $12,816,000.00
2 6/30/2023 $12,773,000.00
3 3/31/2023 $12,717,000.00
4 12/31/2022 $12,699,000.00
5 9/30/2022 $12,690,000.00
6 6/30/2022 $12,657,000.00
7 3/31/2022 $12,655,000.00
8 12/31/2021 $12,654,787.00
9 9/30/2021 $12,653,000.00
10 6/30/2021 $12,576,000.00
11 3/31/2021 $12,145,000.00
12 12/31/2020 $12,100,663.00
13 9/30/2020 $12,101,000.00
14 6/30/2020 $12,094,000.00
15 3/31/2020 $12,094,000.00
16 12/31/2019 $12,094,413.00
17 9/30/2019 $12,094,000.00
18 6/30/2019 $12,094,000.00
19 3/31/2019 $12,094,000.00
20 12/31/2018 $12,094,413.00
21 9/30/2018 $12,094,000.00
22 6/30/2018 $12,094,000.00
23 3/31/2018 $12,094,000.00
24 12/31/2017 $12,094,413.00
25 9/30/2017 $12,094,000.00
26 6/30/2017 $12,089,000.00
27 3/31/2017 $12,003,000.00
28 12/31/2016 $11,971,657.00
29 9/30/2016 $11,967,000.00
30 6/30/2016 $11,967,000.00
31 3/31/2016 $11,960,000.00
32 12/31/2015 $11,876,895.00
33 9/30/2015 $11,851,000.00
34 6/30/2015 $11,752,000.00
35 3/31/2015 $11,688,000.00
36 12/31/2014 $11,632,805.00
37 9/30/2014 $11,592,000.00
38 6/30/2014 $11,439,000.00
39 3/31/2014 $11,407,000.00
40 12/31/2013 $11,407,180.00
41 9/30/2013 $11,395,000.00
42 6/30/2013 $11,353,000.00
43 3/31/2013 $11,268,000.00
44 12/31/2012 $11,218,055.00
45 9/30/2012 $11,146,000.00
46 6/30/2012 $11,147,000.00
47 3/31/2012 $11,147,000.00
48 12/31/2011 $11,134,303.00
49 12/31/2010 $10,935,676.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $6,504,000.00
2 6/30/2023 $3,557,000.00
3 3/31/2023 $1,099,000.00
4 12/31/2022 $2,327,515.00
5 9/30/2022 $2,181,000.00
6 6/30/2022 $2,164,000.00
7 3/31/2022 $857,000.00
8 12/31/2021 $13,100,998.00
9 9/30/2021 $10,993,000.00
10 6/30/2021 $7,398,000.00
11 3/31/2021 $1,858,000.00
12 12/31/2020 $9,260,669.00
13 9/30/2020 $6,197,000.00
14 6/30/2020 $3,400,000.00
15 3/31/2020 $948,000.00
16 12/31/2019 $5,702,737.00
17 9/30/2019 $4,413,000.00
18 6/30/2019 $3,559,000.00
19 3/31/2019 $808,000.00
20 12/31/2018 $4,174,364.00
21 9/30/2018 $3,780,000.00
22 6/30/2018 $2,965,000.00
23 3/31/2018 $782,000.00
24 12/31/2017 $4,754,681.00
25 9/30/2017 $5,235,000.00
26 6/30/2017 $3,055,000.00
27 3/31/2017 $744,000.00
28 12/31/2016 $6,045,587.00
29 9/30/2016 $1,447,000.00
30 6/30/2016 $4,026,000.00
31 3/31/2016 $817,000.00
32 12/31/2015 $3,909,833.00
33 9/30/2015 $3,762,000.00
34 6/30/2015 $2,801,000.00
35 3/31/2015 $-117,000.00
36 12/31/2014 $3,826,428.00
37 9/30/2014 $3,614,000.00
38 6/30/2014 $2,707,000.00
39 3/31/2014 $165,000.00
40 12/31/2013 $4,105,277.00
41 9/30/2013 $1,197,000.00
42 6/30/2013 $2,223,000.00
43 3/31/2013 $50,000.00
44 12/31/2012 $3,800,657.00
45 9/30/2012 $1,060,000.00
46 6/30/2012 $2,222,000.00
47 3/31/2012 $485,000.00
48 12/31/2011 $2,648,031.00
49 9/30/2011 $2,438,000.00
50 6/30/2011 $2,286,000.00
51 3/31/2011 $464,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $93,752,000.00
2 6/30/2023 $33,314,000.00
3 3/31/2023 $29,557,000.00
4 12/31/2022 $130,403,572.00
5 9/30/2022 $100,374,000.00
6 6/30/2022 $38,225,000.00
7 3/31/2022 $28,365,000.00
8 12/31/2021 $117,287,202.00
9 9/30/2021 $87,550,000.00
10 6/30/2021 $28,694,000.00
11 3/31/2021 $27,938,000.00
12 12/31/2020 $104,408,326.00
13 9/30/2020 $78,594,000.00
14 6/30/2020 $27,989,000.00
15 3/31/2020 $22,244,000.00
16 12/31/2019 $21,578,000.00
17 9/30/2019 $68,877,000.00
18 6/30/2019 $25,449,000.00
19 3/31/2019 $19,568,000.00
20 12/31/2018 $86,672,413.00
21 9/30/2018 $66,905,000.00
22 6/30/2018 $44,624,000.00
23 3/31/2018 $19,585,000.00
24 12/31/2017 $19,545,000.00
25 9/30/2017 $63,107,000.00
26 6/30/2017 $24,366,000.00
27 3/31/2017 $17,181,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $305,000.00
2 6/30/2023 $305,000.00
3 3/31/2023 $305,000.00
4 12/31/2022 $305,000.00
5 12/31/2021 $599,280.00
6 12/31/2020 $110,221.00
7 12/31/2019 $49,284.00
Financials: Depreciation
Date Value
1 9/30/2023 $2,191,000.00
2 6/30/2023 $1,440,000.00
3 3/31/2023 $720,000.00
4 12/31/2022 $2,762,276.00
5 9/30/2022 $2,006,000.00
6 6/30/2022 $1,339,000.00
7 3/31/2022 $652,000.00
8 12/31/2021 $2,557,680.00
9 9/30/2021 $1,809,000.00
10 6/30/2021 $1,176,000.00
11 3/31/2021 $584,000.00
12 12/31/2020 $2,427,557.00
13 9/30/2020 $1,830,000.00
14 6/30/2020 $1,125,000.00
15 3/31/2020 $568,000.00
16 12/31/2019 $2,181,060.00
17 9/30/2019 $1,640,000.00
18 6/30/2019 $1,099,000.00
19 3/31/2019 $551,000.00
20 12/31/2018 $2,011,675.00
21 9/30/2018 $1,480,000.00
22 6/30/2018 $946,000.00
23 3/31/2018 $475,000.00
24 12/31/2017 $1,722,568.00
25 9/30/2017 $1,253,000.00
26 6/30/2017 $811,000.00
27 3/31/2017 $396,000.00
28 12/31/2016 $1,490,805.00
29 9/30/2016 $1,097,000.00
30 6/30/2016 $717,000.00
31 3/31/2016 $357,000.00
32 12/31/2015 $1,318,357.00
33 9/30/2015 $970,000.00
34 6/30/2015 $641,000.00
35 3/31/2015 $320,000.00
36 12/31/2014 $1,183,871.00
37 9/30/2014 $902,000.00
38 6/30/2014 $541,000.00
39 3/31/2014 $256,000.00
40 12/31/2013 $934,238.00
41 9/30/2013 $673,000.00
42 6/30/2013 $455,000.00
43 3/31/2013 $220,000.00
44 12/31/2012 $862,035.00
45 9/30/2012 $623,000.00
46 6/30/2012 $421,000.00
47 3/31/2012 $209,000.00
48 12/31/2011 $795,452.00
49 9/30/2011 $596,000.00
50 6/30/2011 $396,000.00
51 3/31/2011 $197,000.00
52 12/31/2010 $755,334.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $1,498,000.00
2 6/30/2023 $497,000.00
3 3/31/2023 $497,000.00
4 12/31/2022 $1,940,911.00
5 9/30/2022 $1,445,000.00
6 6/30/2022 $492,000.00
7 3/31/2022 $458,000.00
8 12/31/2021 $1,815,554.00
9 9/30/2021 $463,000.00
10 6/30/2021 $895,000.00
11 3/31/2021 $436,000.00
12 12/31/2020 $1,636,934.00
13 9/30/2020 $1,201,000.00
14 6/30/2020 $800,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,610,852.00
17 9/30/2019 $1,213,000.00
18 6/30/2019 $404,000.00
19 3/31/2019 $405,000.00
20 12/31/2018 $1,515,777.00
21 9/30/2018 $372,000.00
22 6/30/2018 $371,000.00
23 3/31/2018 $371,000.00
24 12/31/2017 $1,447,077.00
25 12/31/2016 $-1,329,717.00
26 12/31/2015 $-1,237,400.00
27 12/31/2014 $-1,104,184.00
28 12/31/2013 $-985,574.00
29 12/31/2012 $-870,133.00
30 12/31/2011 $-806,887.00
31 12/31/2010 $-682,128.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $503,000.00
2 6/30/2023 $496,000.00
3 3/31/2023 $496,000.00
4 12/31/2022 $495,000.00
5 9/30/2022 $495,000.00
6 6/30/2022 $493,000.00
7 3/31/2022 $458,000.00
8 12/31/2021 $457,745.00
9 9/30/2021 $463,000.00
10 6/30/2021 $458,000.00
11 3/31/2021 $436,000.00
12 12/31/2020 $434,546.00
13 9/30/2020 $400,000.00
14 12/31/2019 $402,318.00
15 12/31/2018 $402,158.00
16 12/31/2017 $371,207.00
17 12/31/2016 $332,558.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.85
2 6/30/2023 $0.97
3 3/31/2023 $0.28
4 12/31/2022 $0.86
5 9/30/2022 $1.03
6 6/30/2022 $0.78
7 3/31/2022 $0.24
8 12/31/2021 $3.93
9 9/30/2021 $580.00
10 6/30/2021 $2.16
11 3/31/2021 $0.61
12 12/31/2020 $2.42
13 9/30/2020 $470.00
14 6/30/2020 $0.96
15 3/31/2020 $0.38
16 12/31/2019 $1.65
17 9/30/2019 $1.35
18 6/30/2019 $1.04
19 3/31/2019 $0.24
20 12/31/2018 $1.36
21 9/30/2018 $1.19
22 6/30/2018 $0.72
23 3/31/2018 $0.23
24 12/31/2017 $1.21
25 9/30/2017 $0.36
26 6/30/2017 $0.85
27 3/31/2017 $0.20
28 12/31/2016 $0.16
29 9/30/2016 $0.44
30 6/30/2016 $1.15
31 3/31/2016 $0.17
32 12/31/2015 $1.44
33 9/30/2015 $1.31
34 6/30/2015 $0.95
35 3/31/2015 $0.13
36 12/31/2014 $1.48
37 9/30/2014 $1.27
38 6/30/2014 $0.79
39 3/31/2014 $0.12
40 12/31/2013 $0.16
41 9/30/2013 $0.30
42 6/30/2013 $0.70
43 3/31/2013 $0.10
44 12/31/2012 $1.14
45 9/30/2012 $0.26
46 6/30/2012 $0.66
47 3/31/2012 $0.08
48 12/31/2011 $0.08
49 9/30/2011 $0.22
50 6/30/2011 $0.56
51 3/31/2011 $0.04
52 12/31/2010 $0.82
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.83
2 6/30/2023 $0.96
3 3/31/2023 $0.28
4 12/31/2022 $0.82
5 9/30/2022 $0.96
6 6/30/2022 $0.71
7 3/31/2022 $0.22
8 12/31/2021 $3.45
9 9/30/2021 $0.50
10 6/30/2021 $1.82
11 3/31/2021 $0.52
12 12/31/2020 $2.31
13 9/30/2020 $1.75
14 6/30/2020 $0.92
15 3/31/2020 $0.36
16 12/31/2019 $1.60
17 9/30/2019 $1.32
18 6/30/2019 $0.77
19 3/31/2019 $0.24
20 12/31/2018 $1.30
21 9/30/2018 $1.12
22 6/30/2018 $0.88
23 3/31/2018 $0.21
24 12/31/2017 $1.09
25 9/30/2017 $1.25
26 6/30/2017 $0.75
27 3/31/2017 $0.18
28 12/31/2016 $0.15
29 9/30/2016 $0.40
30 6/30/2016 $0.91
31 3/31/2016 $0.16
32 12/31/2015 $1.30
33 9/30/2015 $0.33
34 6/30/2015 $0.74
35 3/31/2015 $0.12
36 12/31/2014 $0.19
37 9/30/2014 $1.18
38 6/30/2014 $0.72
39 3/31/2014 $0.11
40 12/31/2013 $1.22
41 9/30/2013 $0.29
42 6/30/2013 $0.68
43 3/31/2013 $0.10
44 12/31/2012 $1.13
45 9/30/2012 $1.00
46 6/30/2012 $0.66
47 3/31/2012 $0.08
48 12/31/2011 $0.09
49 9/30/2011 $0.22
50 6/30/2011 $0.56
51 3/31/2011 $0.04
52 12/31/2010 $0.81
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-15,000.00
2 6/30/2023 $48,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $-184,691.00
5 9/30/2022 $-465,000.00
6 6/30/2022 $-62,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $-134,636.00
9 9/30/2021 $-61,000.00
10 6/30/2021 $16,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $2,408,000.00
2 6/30/2023 $1,223,000.00
3 3/31/2023 $1,556,000.00
4 12/31/2022 $791,000.00
5 9/30/2022 $1,465,000.00
6 6/30/2022 $603,000.00
7 3/31/2022 $1,291,000.00
8 12/31/2021 $1,585,938.00
9 9/30/2021 $1,915,000.00
10 6/30/2021 $1,094,000.00
11 3/31/2021 $1,608,000.00
12 12/31/2020 $3,072,375.00
13 9/30/2020 $2,488,000.00
14 12/31/2019 $1,695,464.00
15 12/31/2018 $370,477.00
16 12/31/2017 $339,474.00
17 12/31/2016 $1,192,822.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $3,992,950,000.00
2 6/30/2023 $2,826,745,000.00
3 3/31/2023 $3,214,002,000.00
4 12/31/2022 $3,599,153.00
5 9/30/2022 $3,995,873,000.00
6 6/30/2022 $3,237,101,000.00
7 3/31/2022 $3,600,603,000.00
8 12/31/2021 $3,963,334.00
9 12/31/2020 $1,853,873.00
10 12/31/2019 $1,410,872.00
11 12/31/2018 $2,151,417.00
12 12/31/2017 $1,809,742.00
13 12/31/2016 $867,624.00
14 12/31/2015 $701,057.00
15 12/31/2014 $1,040,024.00
16 12/31/2013 $921,315.00
17 12/31/2012 $745,698.00
Financials: FiniteLivedCustomerListsGross
Date Value
1 9/30/2023 $18,798,000.00
2 6/30/2023 $18,502,000.00
3 3/31/2023 $18,502,000.00
4 12/31/2022 $18,501,000.00
5 9/30/2022 $18,670,000.00
6 6/30/2022 $18,370,118.00
7 12/31/2021 $16,137,118.00
8 12/31/2015 $1,050,000.00
9 12/31/2014 $1,050,000.00
10 12/31/2013 $1,050,000.00
11 12/31/2012 $1,050,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $13,160,000.00
2 6/30/2023 $12,630,000.00
3 3/31/2023 $12,136,000.00
4 12/31/2022 $11,619,000.00
5 9/30/2022 $11,181,000.00
6 6/30/2022 $10,552,204.00
7 12/31/2021 $9,803,299.00
8 12/31/2020 $8,312,405.00
9 12/31/2019 $6,987,982.00
10 12/31/2018 $5,736,320.00
11 12/31/2017 $4,518,794.00
12 12/31/2016 $3,346,502.00
13 12/31/2015 $2,415,561.00
14 12/31/2014 $1,681,065.00
15 12/31/2013 $1,164,877.00
16 12/31/2012 $894,233.00
17 12/31/2011 $666,498.00
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 9/30/2023 $380,000.00
2 6/30/2023 $380,000.00
3 3/31/2023 $380,000.00
4 12/31/2022 $380,000.00
5 9/30/2022 $380,000.00
6 6/30/2022 $379,921.00
7 12/31/2021 $380,000.00
8 12/31/2020 $379,921.00
9 12/31/2019 $379,921.00
10 12/31/2018 $379,921.00
Financials: FiniteLivedNoncompeteAgreementsGross
Date Value
1 9/30/2023 $1,248,000.00
2 6/30/2023 $1,248,000.00
3 3/31/2023 $1,248,000.00
4 12/31/2022 $1,248,000.00
5 9/30/2022 $1,170,000.00
6 6/30/2022 $1,170,111.00
7 12/31/2021 $320,256.00
Financials: FiniteLivedPatentsGross
Date Value
1 9/30/2023 $2,272,000.00
2 6/30/2023 $2,272,000.00
3 3/31/2023 $2,272,000.00
4 12/31/2022 $2,272,000.00
5 9/30/2022 $2,272,000.00
6 6/30/2022 $2,271,980.00
7 12/31/2021 $2,272,000.00
8 12/31/2020 $2,271,980.00
9 12/31/2019 $2,271,980.00
10 12/31/2018 $2,271,980.00
11 12/31/2017 $2,271,980.00
12 12/31/2016 $2,271,980.00
13 12/31/2015 $2,242,844.00
14 12/31/2014 $2,111,978.00
15 12/31/2013 $2,054,316.00
16 12/31/2012 $1,982,918.00
17 12/31/2011 $1,885,888.00
Financials: FiniteLivedTradeNamesGross
Date Value
1 9/30/2023 $10,008,000.00
2 6/30/2023 $10,008,000.00
3 3/31/2023 $10,008,000.00
4 12/31/2022 $10,008,000.00
5 9/30/2022 $9,985,000.00
6 6/30/2022 $9,984,698.00
7 12/31/2021 $7,994,698.00
Financials: Goodwill
Date Value
1 9/30/2023 $8,189,000.00
2 6/30/2023 $8,189,000.00
3 3/31/2023 $8,189,000.00
4 12/31/2022 $8,189,000.00
5 9/30/2022 $8,189,000.00
6 6/30/2022 $8,188,829.00
7 3/31/2022 $4,800,000.00
8 12/31/2021 $4,799,829.00
9 9/30/2021 $4,800,000.00
10 6/30/2021 $4,800,000.00
11 3/31/2021 $4,800,000.00
12 12/31/2020 $4,799,829.00
13 9/30/2020 $4,696,000.00
14 6/30/2020 $4,696,000.00
15 3/31/2020 $4,696,000.00
16 12/31/2019 $4,696,370.00
17 9/30/2019 $4,696,000.00
18 6/30/2019 $4,696,000.00
19 3/31/2019 $4,696,000.00
20 12/31/2018 $4,696,370.00
21 9/30/2018 $4,696,000.00
22 6/30/2018 $4,696,000.00
23 3/31/2018 $4,696,000.00
24 12/31/2017 $4,696,370.00
25 9/30/2017 $3,948,000.00
26 6/30/2017 $3,948,000.00
27 3/31/2017 $3,948,000.00
28 12/31/2016 $3,948,235.00
29 9/30/2016 $1,406,000.00
30 6/30/2016 $4,816,000.00
31 3/31/2016 $1,406,000.00
32 12/31/2015 $1,406,000.00
33 9/30/2015 $1,375,000.00
34 6/30/2015 $1,375,000.00
35 3/31/2015 $1,375,000.00
36 12/31/2014 $1,375,000.00
37 9/30/2014 $1,340,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $55,807,000.00
2 6/30/2023 $20,022,000.00
3 3/31/2023 $16,281,000.00
4 12/31/2022 $63,558,785.00
5 9/30/2022 $49,475,000.00
6 6/30/2022 $18,548,000.00
7 3/31/2022 $14,968,000.00
8 12/31/2021 $64,800,357.00
9 9/30/2021 $17,005,000.00
10 6/30/2021 $16,153,000.00
11 3/31/2021 $15,587,000.00
12 12/31/2020 $59,594,714.00
13 9/30/2020 $44,539,000.00
14 6/30/2020 $16,053,000.00
15 3/31/2020 $13,531,000.00
16 12/31/2019 $12,294,000.00
17 9/30/2019 $39,708,000.00
18 6/30/2019 $26,574,000.00
19 3/31/2019 $11,802,000.00
20 12/31/2018 $50,648,982.00
21 9/30/2018 $39,286,000.00
22 6/30/2018 $26,836,000.00
23 3/31/2018 $12,124,000.00
24 12/31/2017 $10,626,000.00
25 9/30/2017 $37,273,000.00
26 6/30/2017 $14,483,000.00
27 3/31/2017 $10,564,000.00
28 12/31/2016 $9,813,000.00
29 9/30/2016 $11,863,000.00
30 6/30/2016 $14,694,000.00
31 3/31/2016 $9,185,000.00
32 12/31/2015 $39,561,218.00
33 9/30/2015 $31,296,000.00
34 6/30/2015 $20,970,000.00
35 3/31/2015 $8,435,000.00
36 12/31/2014 $38,185,611.00
37 9/30/2014 $29,209,000.00
38 6/30/2014 $18,598,000.00
39 3/31/2014 $6,877,000.00
40 12/31/2013 $31,824,044.00
41 9/30/2013 $7,940,000.00
42 6/30/2013 $16,509,000.00
43 3/31/2013 $6,427,000.00
44 12/31/2012 $29,746,442.00
45 9/30/2012 $7,426,000.00
46 6/30/2012 $9,821,000.00
47 3/31/2012 $5,944,000.00
48 12/31/2011 $26,324,920.00
49 9/30/2011 $6,640,000.00
50 6/30/2011 $8,683,000.00
51 3/31/2011 $5,308,000.00
52 12/31/2010 $23,365,424.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $8,570,000.00
2 6/30/2023 $4,441,000.00
3 3/31/2023 $1,309,000.00
4 12/31/2022 $3,662,000.00
5 9/30/2022 $4,502,000.00
6 6/30/2022 $3,405,000.00
7 3/31/2022 $1,068,000.00
8 12/31/2021 $15,175,000.00
9 9/30/2021 $12,341,000.00
10 6/30/2021 $9,677,000.00
11 3/31/2021 $2,670,000.00
12 12/31/2020 $9,827,000.00
13 9/30/2020 $7,792,000.00
14 6/30/2020 $4,150,000.00
15 3/31/2020 $1,652,000.00
16 12/31/2019 $6,543,164.00
17 9/30/2019 $5,514,000.00
18 6/30/2019 $4,297,000.00
19 3/31/2019 $1,035,000.00
20 12/31/2018 $5,531,224.00
21 9/30/2018 $4,933,000.00
22 6/30/2018 $3,106,000.00
23 3/31/2018 $973,000.00
24 12/31/2017 $6,493,297.00
25 9/30/2017 $6,125,000.00
26 6/30/2017 $3,619,000.00
27 3/31/2017 $938,000.00
28 12/31/2016 $7,496,703.00
29 9/30/2016 $7,055,000.00
30 6/30/2016 $4,418,000.00
31 3/31/2016 $809,000.00
32 12/31/2015 $6,614,397.00
33 9/30/2015 $6,124,000.00
34 6/30/2015 $3,754,000.00
35 3/31/2015 $621,000.00
36 12/31/2014 $6,802,725.00
37 9/30/2014 $1,710,000.00
38 6/30/2014 $3,635,000.00
39 3/31/2014 $523,000.00
40 12/31/2013 $5,493,891.00
41 9/30/2013 $1,323,000.00
42 6/30/2013 $3,093,000.00
43 3/31/2013 $441,000.00
44 12/31/2012 $4,997,046.00
45 9/30/2012 $1,269,000.00
46 6/30/2012 $2,973,000.00
47 3/31/2012 $360,000.00
48 12/31/2011 $4,026,020.00
49 9/30/2011 $1,030,000.00
50 6/30/2011 $2,544,000.00
51 3/31/2011 $161,000.00
52 12/31/2010 $2,910,847.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $776,000.00
2 6/30/2023 $257,000.00
3 3/31/2023 $122,000.00
4 12/31/2022 $978,378.00
5 9/30/2022 $242,000.00
6 6/30/2022 $242,000.00
7 12/31/2021 $874,996.00
8 9/30/2021 $1,070,000.00
9 6/30/2021 $952,000.00
10 3/31/2021 $45,000.00
11 12/31/2020 $755,337.00
12 9/30/2020 $415,000.00
13 6/30/2020 $371,000.00
14 3/31/2020 $319,000.00
15 12/31/2019 $422,339.00
16 9/30/2019 $279,000.00
17 6/30/2019 $225,000.00
18 3/31/2019 $170,000.00
19 12/31/2018 $887,592.00
20 9/30/2018 $502,000.00
21 6/30/2018 $327,000.00
22 3/31/2018 $297,000.00
23 12/31/2017 $1,570,370.00
24 9/30/2017 $728,000.00
25 6/30/2017 $175,000.00
26 3/31/2017 $59,000.00
27 12/31/2016 $1,779,879.00
28 9/30/2016 $839,000.00
29 6/30/2016 $531,000.00
30 3/31/2016 $589,000.00
31 12/31/2015 $2,412,008.00
32 3/31/2015 $767,000.00
33 12/31/2014 $1,421,677.00
34 3/31/2014 $305,000.00
35 12/31/2013 $1,820,671.00
36 12/31/2012 $831,791.00
37 12/31/2011 $1,293,036.00
38 12/31/2010 $464,576.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,984,000.00
2 6/30/2023 $998,000.00
3 3/31/2023 $319,000.00
4 12/31/2022 $627,679.00
5 9/30/2022 $870,000.00
6 6/30/2022 $667,000.00
7 3/31/2022 $238,000.00
8 12/31/2021 $1,519,255.00
9 9/30/2021 $619,000.00
10 6/30/2021 $400,000.00
11 3/31/2021 $624,000.00
12 12/31/2020 $1,727,962.00
13 9/30/2020 $1,737,000.00
14 6/30/2020 $1,325,000.00
15 3/31/2020 $375,000.00
16 12/31/2019 $1,029,556.00
17 9/30/2019 $977,000.00
18 6/30/2019 $592,000.00
19 3/31/2019 $228,000.00
20 12/31/2018 $932,874.00
21 9/30/2018 $926,000.00
22 6/30/2018 $670,000.00
23 3/31/2018 $209,000.00
24 12/31/2017 $2,440,818.00
25 9/30/2017 $1,418,000.00
26 6/30/2017 $773,000.00
27 3/31/2017 $279,000.00
28 12/31/2016 $1,645,705.00
29 9/30/2016 $355,000.00
30 6/30/2016 $1,395,000.00
31 3/31/2016 $244,000.00
32 12/31/2015 $1,820,872.00
33 9/30/2015 $1,771,000.00
34 6/30/2015 $1,228,000.00
35 3/31/2015 $185,000.00
36 12/31/2014 $2,013,720.00
37 9/30/2014 $521,000.00
38 6/30/2014 $1,248,000.00
39 3/31/2014 $155,000.00
40 12/31/2013 $1,490,986.00
41 9/30/2013 $1,379,000.00
42 6/30/2013 $883,000.00
43 3/31/2013 $132,000.00
44 12/31/2012 $1,447,815.00
45 9/30/2012 $1,484,000.00
46 6/30/2012 $1,013,000.00
47 3/31/2012 $100,000.00
48 12/31/2011 $1,214,827.00
49 9/30/2011 $1,029,000.00
50 6/30/2011 $640,000.00
51 3/31/2011 $41,000.00
52 12/31/2010 $337,883.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-935,000.00
2 6/30/2023 $189,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $1,914,813.00
5 9/30/2022 $3,048,000.00
6 6/30/2022 $12,651,000.00
7 3/31/2022 $1,885,000.00
8 12/31/2021 $1,497,258.00
9 9/30/2021 $-959,000.00
10 6/30/2021 $346,000.00
11 3/31/2021 $774,000.00
12 12/31/2020 $460,179.00
13 9/30/2020 $2,040,000.00
14 6/30/2020 $1,961,000.00
15 3/31/2020 $-1,506,000.00
16 12/31/2019 $-1,525,060.00
17 9/30/2019 $-1,174,000.00
18 6/30/2019 $1,633,000.00
19 3/31/2019 $-2,544,000.00
20 12/31/2018 $-3,066,106.00
21 9/30/2018 $-4,404,000.00
22 6/30/2018 $1,868,000.00
23 3/31/2018 $-3,645,000.00
24 12/31/2017 $3,733,667.00
25 9/30/2017 $1,079,000.00
26 6/30/2017 $141,000.00
27 3/31/2017 $-1,591,000.00
28 12/31/2016 $610,498.00
29 9/30/2016 $21,000.00
30 6/30/2016 $4,856,000.00
31 3/31/2016 $-489,000.00
32 12/31/2015 $-1,065,428.00
33 9/30/2015 $-371,000.00
34 6/30/2015 $1,766,000.00
35 3/31/2015 $-1,355,000.00
36 12/31/2014 $1,879,889.00
37 9/30/2014 $863,000.00
38 6/30/2014 $5,249,000.00
39 3/31/2014 $-505,000.00
40 12/31/2013 $-1,751,664.00
41 9/30/2013 $-1,447,000.00
42 6/30/2013 $2,637,000.00
43 3/31/2013 $-1,637,000.00
44 12/31/2012 $1,484,949.00
45 9/30/2012 $1,558,000.00
46 6/30/2012 $5,048,000.00
47 3/31/2012 $-1,441,000.00
48 12/31/2011 $-1,031,524.00
49 9/30/2011 $-1,579,000.00
50 6/30/2011 $2,119,000.00
51 3/31/2011 $-2,684,000.00
52 12/31/2010 $2,208,634.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-8,707,000.00
2 6/30/2023 $-7,645,000.00
3 3/31/2023 $-4,987,000.00
4 12/31/2022 $9,606,835.00
5 9/30/2022 $12,807,000.00
6 6/30/2022 $11,021,000.00
7 3/31/2022 $7,139,000.00
8 12/31/2021 $3,209,330.00
9 9/30/2021 $-1,678,000.00
10 6/30/2021 $-2,007,000.00
11 3/31/2021 $-1,175,000.00
12 12/31/2020 $10,049,513.00
13 9/30/2020 $8,544,000.00
14 6/30/2020 $4,675,000.00
15 3/31/2020 $-3,027,000.00
16 12/31/2019 $-2,089,861.00
17 9/30/2019 $-2,253,000.00
18 6/30/2019 $-1,775,000.00
19 3/31/2019 $-770,000.00
20 12/31/2018 $1,580,151.00
21 9/30/2018 $1,357,000.00
22 6/30/2018 $2,603,000.00
23 3/31/2018 $1,774,000.00
24 12/31/2017 $1,846,765.00
25 9/30/2017 $-1,382,000.00
26 6/30/2017 $-2,347,000.00
27 3/31/2017 $-502,000.00
28 12/31/2016 $1,483,785.00
29 9/30/2016 $2,134,000.00
30 6/30/2016 $2,432,000.00
31 3/31/2016 $1,619,000.00
32 12/31/2015 $2,599,728.00
33 9/30/2015 $1,392,000.00
34 6/30/2015 $3,010,000.00
35 3/31/2015 $2,849,000.00
36 12/31/2014 $4,391,815.00
37 9/30/2014 $1,895,000.00
38 6/30/2014 $1,000,000.00
39 3/31/2014 $871,000.00
40 12/31/2013 $-2,056,469.00
41 9/30/2013 $-1,039,000.00
42 6/30/2013 $-667,000.00
43 3/31/2013 $288,000.00
44 12/31/2012 $5,310,860.00
45 9/30/2012 $5,068,000.00
46 6/30/2012 $1,914,000.00
47 3/31/2012 $-998,000.00
48 12/31/2011 $1,127,005.00
49 9/30/2011 $-693,000.00
50 6/30/2011 $-248,000.00
51 3/31/2011 $-393,000.00
52 12/31/2010 $5,015,837.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $3,788,000.00
2 6/30/2023 $3,160,000.00
3 3/31/2023 $2,013,000.00
4 12/31/2022 $-581,449.00
5 9/30/2022 $954,000.00
6 6/30/2022 $182,000.00
7 3/31/2022 $-955,000.00
8 12/31/2021 $-1,528,936.00
9 9/30/2021 $-145,000.00
10 6/30/2021 $-1,215,000.00
11 3/31/2021 $-247,000.00
12 12/31/2020 $2,617,103.00
13 9/30/2020 $4,645,000.00
14 6/30/2020 $1,845,000.00
15 3/31/2020 $-1,599,000.00
16 12/31/2019 $3,869,138.00
17 9/30/2019 $3,404,000.00
18 6/30/2019 $1,864,000.00
19 3/31/2019 $-591,000.00
20 12/31/2018 $-1,352,904.00
21 9/30/2018 $-882,000.00
22 6/30/2018 $-836,000.00
23 3/31/2018 $-1,747,000.00
24 12/31/2017 $-220,939.00
25 9/30/2017 $-30,000.00
26 6/30/2017 $-329,000.00
27 3/31/2017 $-2,271,000.00
28 12/31/2016 $101,927.00
29 9/30/2016 $1,223,000.00
30 6/30/2016 $993,000.00
31 3/31/2016 $-2,611,000.00
32 12/31/2015 $-2,273,701.00
33 9/30/2015 $-844,000.00
34 6/30/2015 $-607,000.00
35 3/31/2015 $-2,441,000.00
36 12/31/2014 $2,101,035.00
37 9/30/2014 $3,018,000.00
38 6/30/2014 $1,989,000.00
39 3/31/2014 $-140,000.00
40 12/31/2013 $-740,246.00
41 9/30/2013 $-70,000.00
42 6/30/2013 $69,000.00
43 3/31/2013 $-1,033,000.00
44 12/31/2012 $1,472,912.00
45 9/30/2012 $1,423,000.00
46 6/30/2012 $1,644,000.00
47 3/31/2012 $-376,000.00
48 12/31/2011 $-7,239.00
49 9/30/2011 $219,000.00
50 6/30/2011 $1,636,000.00
51 3/31/2011 $-1,133,000.00
52 12/31/2010 $64,430.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $221,000.00
2 6/30/2023 $762,000.00
3 3/31/2023 $1,405,000.00
4 12/31/2022 $173,341.00
5 9/30/2022 $1,393,000.00
6 6/30/2022 $991,000.00
7 3/31/2022 $1,143,000.00
8 12/31/2021 $1,040,319.00
9 9/30/2021 $859,000.00
10 6/30/2021 $593,000.00
11 3/31/2021 $787,000.00
12 12/31/2020 $-159,078.00
13 9/30/2020 $-121,000.00
14 6/30/2020 $414,000.00
15 3/31/2020 $120,000.00
16 12/31/2019 $-666,070.00
17 9/30/2019 $-450,000.00
18 6/30/2019 $-161,000.00
19 3/31/2019 $70,000.00
20 12/31/2018 $-573,604.00
21 9/30/2018 $1,000.00
22 6/30/2018 $235,000.00
23 3/31/2018 $623,000.00
24 12/31/2017 $-82,679.00
25 9/30/2017 $147,000.00
26 6/30/2017 $107,000.00
27 3/31/2017 $566,000.00
28 12/31/2016 $-314,824.00
29 9/30/2016 $-219,000.00
30 6/30/2016 $329,000.00
31 3/31/2016 $626,000.00
32 12/31/2015 $123,267.00
33 9/30/2015 $226,000.00
34 6/30/2015 $508,000.00
35 3/31/2015 $535,000.00
36 12/31/2014 $268,052.00
37 9/30/2014 $168,000.00
38 6/30/2014 $357,000.00
39 3/31/2014 $253,000.00
40 12/31/2013 $-333,099.00
41 9/30/2013 $-13,000.00
42 6/30/2013 $150,000.00
43 3/31/2013 $23,000.00
44 12/31/2012 $395,291.00
45 9/30/2012 $476,000.00
46 6/30/2012 $473,000.00
47 3/31/2012 $575,000.00
48 12/31/2011 $-271,550.00
49 9/30/2011 $-364,000.00
50 6/30/2011 $-153,000.00
51 3/31/2011 $176,000.00
52 12/31/2010 $137,266.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $1,572,000.00
2 6/30/2023 $7,458,000.00
3 3/31/2023 $666,000.00
4 12/31/2022 $-1,839,243.00
5 9/30/2022 $5,836,000.00
6 6/30/2022 $12,468,000.00
7 3/31/2022 $389,000.00
8 12/31/2021 $7,228,368.00
9 9/30/2021 $9,060,000.00
10 6/30/2021 $9,072,000.00
11 3/31/2021 $4,634,000.00
12 12/31/2020 $2,028,341.00
13 9/30/2020 $7,293,000.00
14 6/30/2020 $8,598,000.00
15 3/31/2020 $1,716,000.00
16 12/31/2019 $784,562.00
17 9/30/2019 $5,540,000.00
18 6/30/2019 $10,258,000.00
19 3/31/2019 $132,000.00
20 12/31/2018 $-807,988.00
21 9/30/2018 $4,903,000.00
22 6/30/2018 $8,508,000.00
23 3/31/2018 $-1,501,000.00
24 12/31/2017 $5,230,159.00
25 9/30/2017 $10,866,000.00
26 6/30/2017 $11,840,000.00
27 3/31/2017 $574,000.00
28 12/31/2016 $-499,940.00
29 9/30/2016 $5,145,000.00
30 6/30/2016 $13,898,000.00
31 3/31/2016 $-1,748,000.00
32 12/31/2015 $16,948.00
33 9/30/2015 $4,205,000.00
34 6/30/2015 $7,698,000.00
35 3/31/2015 $-2,833,000.00
36 12/31/2014 $1,729,980.00
37 9/30/2014 $6,079,000.00
38 6/30/2014 $12,796,000.00
39 3/31/2014 $651,000.00
40 12/31/2013 $-785,952.00
41 9/30/2013 $1,216,000.00
42 6/30/2013 $9,181,000.00
43 3/31/2013 $-1,411,000.00
44 12/31/2012 $3,556,267.00
45 9/30/2012 $3,140,000.00
46 6/30/2012 $10,934,000.00
47 3/31/2012 $1,703,000.00
48 12/31/2011 $76,021.00
49 9/30/2011 $3,817,000.00
50 6/30/2011 $10,413,000.00
51 3/31/2011 $-316,000.00
52 12/31/2010 $1,635,185.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $32,706,000.00
2 6/30/2023 $32,409,000.00
3 3/31/2023 $32,409,000.00
4 12/31/2022 $32,409,000.00
5 9/30/2022 $32,477,000.00
6 6/30/2022 $32,176,828.00
7 12/31/2021 $27,033,828.00
8 12/31/2020 $27,033,828.00
9 12/31/2019 $22,780,720.00
10 12/31/2018 $22,780,720.00
11 12/31/2017 $22,400,799.00
12 12/31/2016 $17,334,688.00
13 12/31/2015 $14,366,552.00
14 12/31/2014 $14,235,676.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $19,546,000.00
2 6/30/2023 $19,780,000.00
3 3/31/2023 $20,273,000.00
4 12/31/2022 $20,790,000.00
5 9/30/2022 $21,296,000.00
6 6/30/2022 $21,625,000.00
7 3/31/2022 $16,888,000.00
8 12/31/2021 $17,231,000.00
9 9/30/2021 $17,615,000.00
10 6/30/2021 $18,019,000.00
11 3/31/2021 $18,361,000.00
12 12/31/2020 $18,721,423.00
13 9/30/2020 $16,072,000.00
14 6/30/2020 $16,376,000.00
15 3/31/2020 $16,668,000.00
16 12/31/2019 $15,792,738.00
17 9/30/2019 $16,107,000.00
18 6/30/2019 $16,422,000.00
19 3/31/2019 $16,736,000.00
20 12/31/2018 $17,044,400.00
21 9/30/2018 $16,959,000.00
22 6/30/2018 $17,268,000.00
23 3/31/2018 $17,576,000.00
24 12/31/2017 $17,882,005.00
25 9/30/2017 $18,929,000.00
26 6/30/2017 $19,227,000.00
27 3/31/2017 $19,525,000.00
28 12/31/2016 $13,988,000.00
29 9/30/2016 $16,768,000.00
30 6/30/2016 $13,596,000.00
31 3/31/2016 $17,224,000.00
32 12/31/2015 $11,950,991.00
33 9/30/2015 $12,023,000.00
34 6/30/2015 $12,173,000.00
35 3/31/2015 $12,374,000.00
36 12/31/2014 $12,554,611.00
37 9/30/2014 $12,761,000.00
38 6/30/2014 $14,251,000.00
39 3/31/2014 $4,035,000.00
40 12/31/2013 $4,071,897.00
41 9/30/2013 $4,105,000.00
42 6/30/2013 $4,156,000.00
43 3/31/2013 $4,200,000.00
44 12/31/2012 $4,240,401.00
45 9/30/2012 $4,276,000.00
46 6/30/2012 $4,288,000.00
47 3/31/2012 $3,264,000.00
48 12/31/2011 $3,285,000.00
49 12/31/2010 $1,866,231.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $27,735,000.00
2 6/30/2023 $27,969,000.00
3 3/31/2023 $28,462,000.00
4 12/31/2022 $28,979,000.00
5 9/30/2022 $29,485,000.00
6 6/30/2022 $29,813,452.00
7 12/31/2021 $22,030,358.00
8 12/31/2020 $23,521,252.00
9 12/31/2019 $20,489,108.00
10 12/31/2018 $21,740,770.00
11 12/31/2017 $22,578,375.00
12 12/31/2016 $17,936,421.00
13 12/31/2015 $13,356,991.00
14 12/31/2014 $13,929,611.00
15 12/31/2013 $4,071,897.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $2,595,000.00
2 6/30/2023 $860,000.00
3 3/31/2023 $919,000.00
4 12/31/2022 $2,396,431.00
5 9/30/2022 $1,459,000.00
6 6/30/2022 $428,000.00
7 3/31/2022 $309,000.00
8 12/31/2021 $921,965.00
9 9/30/2021 $230,000.00
10 6/30/2021 $226,000.00
11 3/31/2021 $226,000.00
12 12/31/2020 $944,363.00
13 9/30/2020 $742,000.00
14 6/30/2020 $245,000.00
15 3/31/2020 $322,000.00
16 12/31/2019 $1,828,408.00
17 9/30/2019 $1,491,000.00
18 6/30/2019 $1,013,000.00
19 3/31/2019 $510,000.00
20 12/31/2018 $1,891,042.00
21 9/30/2018 $504,000.00
22 6/30/2018 $864,000.00
23 3/31/2018 $412,000.00
24 12/31/2017 $1,356,536.00
25 3/31/2017 $269,000.00
26 12/31/2016 $868,626.00
27 9/30/2016 $247,000.00
28 6/30/2016 $211,000.00
29 3/31/2016 $184,000.00
30 12/31/2015 $570,080.00
31 9/30/2015 $150,000.00
32 6/30/2015 $141,000.00
33 3/31/2015 $132,000.00
34 12/31/2014 $490,110.00
35 9/30/2014 $157,000.00
36 6/30/2014 $108,000.00
37 3/31/2014 $89,000.00
38 12/31/2013 $502,407.00
39 9/30/2013 $133,000.00
40 6/30/2013 $249,000.00
41 3/31/2013 $127,000.00
42 12/31/2012 $443,657.00
43 9/30/2012 $340,000.00
44 6/30/2012 $193,000.00
45 3/31/2012 $103,000.00
46 12/31/2011 $404,326.00
47 9/30/2011 $112,000.00
48 6/30/2011 $114,000.00
49 3/31/2011 $97,000.00
50 12/31/2010 $301,304.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-2,517,000.00
2 6/30/2023 $-1,734,000.00
3 3/31/2023 $-902,000.00
4 12/31/2022 $-2,364,000.00
5 9/30/2022 $-1,443,000.00
6 6/30/2022 $-423,000.00
7 3/31/2022 $-305,000.00
8 12/31/2021 $-908,000.00
9 9/30/2021 $-228,000.00
10 6/30/2021 $-223,000.00
11 3/31/2021 $-221,000.00
12 12/31/2020 $-920,000.00
13 9/30/2020 $-722,000.00
14 6/30/2020 $-234,000.00
15 3/31/2020 $-315,000.00
16 12/31/2019 $-1,788,512.00
17 9/30/2019 $-1,463,000.00
18 6/30/2019 $-994,000.00
19 3/31/2019 $-501,000.00
20 12/31/2018 $-1,858,224.00
21 9/30/2018 $-1,346,000.00
22 6/30/2018 $-850,000.00
23 3/31/2018 $-405,000.00
24 12/31/2017 $-1,327,160.00
25 9/30/2017 $-365,000.00
26 6/30/2017 $-321,000.00
27 3/31/2017 $-263,000.00
28 12/31/2016 $-868,507.00
29 9/30/2016 $-642,000.00
30 6/30/2016 $-395,000.00
31 3/31/2016 $-184,000.00
32 12/31/2015 $-565,212.00
33 9/30/2015 $-420,000.00
34 6/30/2015 $-271,000.00
35 3/31/2015 $-130,000.00
36 12/31/2014 $-473,486.00
37 9/30/2014 $-153,000.00
38 6/30/2014 $-188,000.00
39 3/31/2014 $-83,000.00
40 12/31/2013 $-350,334.00
41 9/30/2013 $-99,000.00
42 6/30/2013 $-74,000.00
43 3/31/2013 $-69,000.00
44 12/31/2012 $-264,398.00
45 9/30/2012 $-83,000.00
46 6/30/2012 $-117,000.00
47 3/31/2012 $-56,000.00
48 12/31/2011 $-254,565.00
49 9/30/2011 $-70,000.00
50 6/30/2011 $-121,000.00
51 3/31/2011 $-47,000.00
52 12/31/2010 $-141,749.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $2,592,000.00
2 6/30/2023 $1,786,000.00
3 3/31/2023 $919,000.00
4 12/31/2022 $2,124,144.00
5 9/30/2022 $1,292,000.00
6 6/30/2022 $661,000.00
7 3/31/2022 $286,000.00
8 12/31/2021 $908,781.00
9 9/30/2021 $660,000.00
10 6/30/2021 $440,000.00
11 3/31/2021 $218,000.00
12 12/31/2020 $930,357.00
13 9/30/2020 $751,000.00
14 6/30/2020 $548,000.00
15 3/31/2020 $340,000.00
16 12/31/2019 $1,863,961.00
17 9/30/2019 $1,476,000.00
18 6/30/2019 $997,000.00
19 3/31/2019 $487,000.00
20 12/31/2018 $1,855,356.00
21 9/30/2018 $1,316,000.00
22 6/30/2018 $831,000.00
23 3/31/2018 $404,000.00
24 12/31/2017 $1,255,190.00
25 9/30/2017 $908,000.00
26 6/30/2017 $550,000.00
27 3/31/2017 $236,000.00
28 12/31/2016 $841,634.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $38,581,000.00
2 6/30/2023 $39,817,000.00
3 3/31/2023 $41,187,000.00
4 12/31/2022 $45,371,000.00
5 9/30/2022 $51,189,000.00
6 12/31/2021 $40,412,875.00
7 9/30/2021 $40,412,000.00
8 12/31/2020 $40,287,710.00
9 12/31/2019 $32,899,114.00
10 12/31/2018 $33,427,983.00
11 12/31/2017 $33,110,826.00
12 12/31/2016 $33,971,922.00
13 12/31/2015 $29,802,745.00
14 12/31/2014 $28,712,961.00
15 12/31/2013 $26,004,042.00
16 12/31/2012 $28,819,060.00
17 12/31/2011 $22,887,381.00
Financials: InventoryNet
Date Value
1 9/30/2023 $54,575,000.00
2 6/30/2023 $55,944,000.00
3 3/31/2023 $58,488,000.00
4 12/31/2022 $63,325,000.00
5 9/30/2022 $66,210,000.00
6 6/30/2022 $65,039,000.00
7 3/31/2022 $60,716,000.00
8 12/31/2021 $53,552,254.00
9 9/30/2021 $48,795,000.00
10 6/30/2021 $48,691,000.00
11 3/31/2021 $49,389,000.00
12 12/31/2020 $50,704,197.00
13 9/30/2020 $48,351,000.00
14 6/30/2020 $44,311,000.00
15 3/31/2020 $36,250,000.00
16 12/31/2019 $39,261,105.00
17 9/30/2019 $38,970,000.00
18 6/30/2019 $39,615,000.00
19 3/31/2019 $40,570,000.00
20 12/31/2018 $41,332,137.00
21 9/30/2018 $41,274,000.00
22 6/30/2018 $42,510,000.00
23 3/31/2018 $41,900,000.00
24 12/31/2017 $40,086,871.00
25 9/30/2017 $36,799,000.00
26 6/30/2017 $35,638,000.00
27 3/31/2017 $37,284,000.00
28 12/31/2016 $37,238,000.00
29 9/30/2016 $38,117,000.00
30 6/30/2016 $38,416,000.00
31 3/31/2016 $37,551,000.00
32 12/31/2015 $35,507,591.00
33 9/30/2015 $34,498,000.00
34 6/30/2015 $36,216,000.00
35 3/31/2015 $35,924,000.00
36 12/31/2014 $33,671,198.00
37 9/30/2014 $31,461,000.00
38 6/30/2014 $30,885,000.00
39 3/31/2014 $28,977,000.00
40 12/31/2013 $28,218,883.00
41 9/30/2013 $29,280,000.00
42 6/30/2013 $29,450,000.00
43 3/31/2013 $30,450,000.00
44 12/31/2012 $30,292,120.00
45 9/30/2012 $29,992,000.00
46 6/30/2012 $26,681,000.00
47 3/31/2012 $23,634,000.00
48 12/31/2011 $24,495,000.00
49 12/31/2010 $22,292,909.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2023 $15,709,000.00
2 6/30/2023 $15,820,000.00
3 3/31/2023 $16,967,000.00
4 12/31/2022 $17,546,000.00
5 9/30/2022 $14,297,000.00
6 12/31/2021 $13,050,532.00
7 9/30/2021 $13,051,000.00
8 12/31/2020 $10,349,279.00
9 12/31/2019 $6,087,833.00
10 12/31/2018 $7,762,508.00
11 12/31/2017 $6,782,488.00
12 12/31/2016 $3,078,106.00
13 12/31/2015 $5,535,306.00
14 12/31/2014 $4,435,860.00
15 12/31/2013 $2,028,333.00
16 12/31/2012 $1,401,775.00
17 12/31/2011 $1,563,047.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $285,000.00
2 6/30/2023 $307,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $408,000.00
5 9/30/2022 $724,000.00
6 12/31/2021 $88,847.00
7 9/30/2021 $89,000.00
8 12/31/2020 $67,208.00
9 12/31/2019 $274,158.00
10 12/31/2018 $141,646.00
11 12/31/2017 $193,557.00
12 12/31/2016 $187,833.00
13 12/31/2015 $169,540.00
14 12/31/2014 $522,377.00
15 12/31/2013 $186,507.00
16 12/31/2012 $71,285.00
17 12/31/2011 $44,564.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $17,000.00
4 12/31/2022 $31,970.00
5 9/30/2022 $16,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $13,742.00
9 9/30/2021 $2,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $24,654.00
13 9/30/2020 $20,000.00
14 6/30/2020 $11,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $39,896.00
17 9/30/2019 $28,000.00
18 6/30/2019 $19,000.00
19 3/31/2019 $9,000.00
20 12/31/2018 $32,818.00
21 9/30/2018 $21,000.00
22 6/30/2018 $14,000.00
23 3/31/2018 $7,000.00
24 12/31/2017 $29,376.00
25 3/31/2017 $6,000.00
26 12/31/2016 $119.00
27 12/31/2015 $4,868.00
28 9/30/2015 $4,000.00
29 6/30/2015 $1,000.00
30 3/31/2015 $2,000.00
31 12/31/2014 $16,624.00
32 9/30/2014 $12,000.00
33 6/30/2014 $2,000.00
34 3/31/2014 $6,000.00
35 12/31/2013 $152,073.00
36 9/30/2013 $34,000.00
37 6/30/2013 $48,000.00
38 3/31/2013 $58,000.00
39 12/31/2012 $179,259.00
40 9/30/2012 $64,000.00
41 6/30/2012 $29,000.00
42 3/31/2012 $47,000.00
43 12/31/2011 $149,761.00
44 9/30/2011 $42,000.00
45 6/30/2011 $40,000.00
46 3/31/2011 $50,000.00
47 12/31/2010 $159,555.00
Financials: Land
Date Value
1 9/30/2023 $1,978,000.00
2 6/30/2023 $1,982,000.00
3 3/31/2023 $1,982,000.00
4 12/31/2022 $1,979,000.00
5 9/30/2022 $1,969,000.00
6 6/30/2022 $1,977,000.00
7 3/31/2022 $1,759,000.00
8 12/31/2021 $1,761,434.00
9 9/30/2021 $1,764,000.00
10 6/30/2021 $1,768,000.00
11 3/31/2021 $1,766,000.00
12 12/31/2020 $1,770,453.00
13 9/30/2020 $1,426,000.00
14 6/30/2020 $1,421,000.00
15 3/31/2020 $1,420,000.00
16 12/31/2019 $1,420,104.00
17 9/30/2019 $1,417,000.00
18 6/30/2019 $1,422,000.00
19 3/31/2019 $1,420,000.00
20 12/31/2018 $1,422,785.00
21 9/30/2018 $1,424,000.00
22 6/30/2018 $1,425,000.00
23 3/31/2018 $1,432,000.00
24 12/31/2017 $1,428,597.00
25 9/30/2017 $427,000.00
26 6/30/2017 $422,000.00
27 3/31/2017 $414,000.00
28 12/31/2016 $412,598.00
29 9/30/2016 $420,000.00
30 6/30/2016 $419,000.00
31 3/31/2016 $422,000.00
32 12/31/2015 $417,209.00
33 9/30/2015 $420,000.00
34 6/30/2015 $425,000.00
35 3/31/2015 $421,000.00
36 12/31/2014 $435,876.00
37 9/30/2014 $443,000.00
38 6/30/2014 $454,000.00
39 3/31/2014 $596,000.00
40 12/31/2013 $596,785.00
41 9/30/2013 $449,000.00
42 6/30/2013 $289,000.00
43 3/31/2013 $287,000.00
44 12/31/2012 $291,310.00
45 9/30/2012 $288,000.00
46 6/30/2012 $284,000.00
47 3/31/2012 $293,000.00
48 12/31/2011 $288,313.00
49 12/31/2010 $160,405.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,577,000.00
2 6/30/2023 $2,675,000.00
3 3/31/2023 $3,024,000.00
4 12/31/2022 $3,003,000.00
5 9/30/2022 $3,316,000.00
6 6/30/2022 $3,247,000.00
7 3/31/2022 $3,592,000.00
8 12/31/2021 $3,664,000.00
9 9/30/2021 $3,767,000.00
10 6/30/2021 $4,015,000.00
11 3/31/2021 $4,284,000.00
12 12/31/2020 $2,779,000.00
13 9/30/2020 $2,508,000.00
14 6/30/2020 $2,777,000.00
15 3/31/2020 $3,072,000.00
16 12/31/2019 $3,345,000.00
17 9/30/2019 $2,280,000.00
18 6/30/2019 $2,632,000.00
19 3/31/2019 $2,918,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,172,000.00
2 6/30/2023 $1,044,000.00
3 3/31/2023 $1,041,000.00
4 12/31/2022 $1,239,000.00
5 9/30/2022 $1,234,000.00
6 6/30/2022 $1,076,000.00
7 3/31/2022 $1,081,000.00
8 12/31/2021 $1,128,000.00
9 9/30/2021 $1,081,000.00
10 6/30/2021 $1,084,000.00
11 3/31/2021 $1,081,000.00
12 12/31/2020 $916,000.00
13 9/30/2020 $735,000.00
14 12/31/2019 $1,108,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $165,000.00
3 3/31/2023 $165,000.00
4 12/31/2022 $691,000.00
5 9/30/2022 $689,000.00
6 6/30/2022 $649,000.00
7 3/31/2022 $650,000.00
8 12/31/2021 $744,000.00
9 9/30/2021 $702,000.00
10 6/30/2021 $703,000.00
11 3/31/2021 $702,000.00
12 12/31/2020 $569,000.00
13 9/30/2020 $462,000.00
14 6/30/2020 $467,000.00
15 3/31/2020 $467,000.00
16 12/31/2019 $467,000.00
17 9/30/2019 $541,000.00
18 6/30/2019 $573,000.00
19 3/31/2019 $573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $883,000.00
2 6/30/2023 $816,000.00
3 3/31/2023 $813,000.00
4 12/31/2022 $918,000.00
5 9/30/2022 $914,000.00
6 6/30/2022 $738,000.00
7 3/31/2022 $745,000.00
8 12/31/2021 $991,000.00
9 9/30/2021 $961,000.00
10 6/30/2021 $964,000.00
11 3/31/2021 $962,000.00
12 12/31/2020 $690,000.00
13 9/30/2020 $467,000.00
14 6/30/2020 $735,000.00
15 3/31/2020 $734,000.00
16 12/31/2019 $736,000.00
17 9/30/2019 $897,000.00
18 6/30/2019 $928,000.00
19 3/31/2019 $928,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $357,000.00
2 6/30/2023 $650,000.00
3 3/31/2023 $1,005,000.00
4 9/30/2022 $324,000.00
5 6/30/2022 $629,000.00
6 3/31/2022 $960,000.00
7 9/30/2021 $270,000.00
8 6/30/2021 $511,000.00
9 3/31/2021 $786,000.00
10 9/30/2020 $272,000.00
11 6/30/2020 $541,000.00
12 3/31/2020 $837,000.00
13 9/30/2019 $257,000.00
14 6/30/2019 $533,000.00
15 3/31/2019 $819,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $133,000.00
2 6/30/2023 $146,000.00
3 3/31/2023 $180,000.00
4 12/31/2022 $190,000.00
5 9/30/2022 $225,000.00
6 6/30/2022 $223,000.00
7 3/31/2022 $293,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $337,000.00
10 6/30/2021 $332,000.00
11 3/31/2021 $426,000.00
12 12/31/2020 $252,000.00
13 9/30/2020 $239,000.00
14 6/30/2020 $271,000.00
15 3/31/2020 $304,000.00
16 12/31/2019 $337,000.00
17 9/30/2019 $150,000.00
18 6/30/2019 $204,000.00
19 3/31/2019 $238,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $70,363,000.00
2 6/30/2023 $78,175,000.00
3 3/31/2023 $77,352,000.00
4 12/31/2022 $85,347,000.00
5 9/30/2022 $95,503,000.00
6 6/30/2022 $97,992,000.00
7 3/31/2022 $75,304,000.00
8 12/31/2021 $67,356,723.00
9 9/30/2021 $64,883,000.00
10 6/30/2021 $64,687,000.00
11 3/31/2021 $70,687,000.00
12 12/31/2020 $67,151,293.00
13 9/30/2020 $62,421,000.00
14 6/30/2020 $64,529,000.00
15 3/31/2020 $52,298,000.00
16 12/31/2019 $55,043,872.00
17 9/30/2019 $59,200,000.00
18 6/30/2019 $62,228,000.00
19 3/31/2019 $57,747,000.00
20 12/31/2018 $57,145,375.00
21 9/30/2018 $62,692,000.00
22 6/30/2018 $66,354,000.00
23 3/31/2018 $56,754,000.00
24 12/31/2017 $64,791,813.00
25 9/30/2017 $60,218,000.00
26 6/30/2017 $60,014,000.00
27 3/31/2017 $53,601,000.00
28 12/31/2016 $45,945,746.00
29 9/30/2016 $53,625,000.00
30 6/30/2016 $59,202,000.00
31 3/31/2016 $45,145,000.00
32 12/31/2015 $38,237,805.00
33 9/30/2015 $42,878,000.00
34 6/30/2015 $46,886,000.00
35 3/31/2015 $39,334,000.00
36 12/31/2014 $39,880,000.00
37 9/30/2014 $45,792,000.00
38 6/30/2014 $50,149,000.00
39 3/31/2014 $26,742,000.00
40 12/31/2013 $33,073,734.00
41 9/30/2013 $36,286,000.00
42 6/30/2013 $41,526,000.00
43 3/31/2013 $34,592,000.00
44 12/31/2012 $36,961,513.00
45 9/30/2012 $37,283,000.00
46 6/30/2012 $39,714,000.00
47 3/31/2012 $25,105,000.00
48 12/31/2011 $27,446,809.00
49 12/31/2010 $24,229,207.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $156,269,000.00
2 6/30/2023 $161,826,000.00
3 3/31/2023 $157,468,000.00
4 12/31/2022 $164,377,000.00
5 9/30/2022 $174,484,000.00
6 6/30/2022 $177,815,000.00
7 3/31/2022 $153,077,000.00
8 12/31/2021 $144,438,684.00
9 9/30/2021 $141,431,000.00
10 6/30/2021 $139,139,000.00
11 3/31/2021 $135,314,000.00
12 12/31/2020 $129,867,736.00
13 9/30/2020 $123,017,000.00
14 6/30/2020 $123,536,000.00
15 3/31/2020 $108,122,000.00
16 12/31/2019 $110,748,853.00
17 9/30/2019 $114,224,000.00
18 6/30/2019 $117,030,000.00
19 3/31/2019 $110,615,000.00
20 12/31/2018 $109,477,786.00
21 9/30/2018 $115,183,000.00
22 6/30/2018 $118,578,000.00
23 3/31/2018 $107,246,000.00
24 12/31/2017 $114,729,806.00
25 9/30/2017 $110,938,000.00
26 6/30/2017 $109,362,000.00
27 3/31/2017 $100,204,000.00
28 12/31/2016 $92,066,092.00
29 9/30/2016 $99,372,000.00
30 6/30/2016 $104,728,000.00
31 3/31/2016 $88,290,000.00
32 12/31/2015 $81,421,366.00
33 9/30/2015 $86,585,000.00
34 6/30/2015 $89,421,000.00
35 3/31/2015 $78,800,000.00
36 12/31/2014 $79,308,086.00
37 9/30/2014 $84,943,000.00
38 6/30/2014 $87,987,000.00
39 3/31/2014 $61,781,000.00
40 12/31/2013 $68,078,979.00
41 9/30/2013 $70,738,000.00
42 6/30/2013 $74,736,000.00
43 3/31/2013 $65,494,000.00
44 12/31/2012 $67,827,816.00
45 9/30/2012 $67,661,000.00
46 6/30/2012 $69,154,000.00
47 3/31/2012 $52,885,000.00
48 12/31/2011 $55,222,000.00
49 12/31/2010 $49,581,018.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $25,429,000.00
2 6/30/2023 $25,270,000.00
3 3/31/2023 $24,033,000.00
4 12/31/2022 $22,127,000.00
5 9/30/2022 $24,440,000.00
6 6/30/2022 $33,019,000.00
7 3/31/2022 $21,377,000.00
8 12/31/2021 $20,275,112.00
9 9/30/2021 $19,122,000.00
10 6/30/2021 $19,485,000.00
11 3/31/2021 $20,673,000.00
12 12/31/2020 $20,201,000.00
13 9/30/2020 $23,741,000.00
14 6/30/2020 $20,613,000.00
15 3/31/2020 $13,411,000.00
16 12/31/2019 $16,583,105.00
17 9/30/2019 $16,606,000.00
18 6/30/2019 $18,050,000.00
19 3/31/2019 $11,343,000.00
20 12/31/2018 $13,364,687.00
21 9/30/2018 $11,338,000.00
22 6/30/2018 $17,612,000.00
23 3/31/2018 $11,153,000.00
24 12/31/2017 $16,782,971.00
25 9/30/2017 $13,983,000.00
26 6/30/2017 $12,713,000.00
27 3/31/2017 $8,935,000.00
28 12/31/2016 $12,819,748.00
29 9/30/2016 $13,345,000.00
30 6/30/2016 $18,026,000.00
31 3/31/2016 $9,133,000.00
32 12/31/2015 $11,936,753.00
33 9/30/2015 $13,965,000.00
34 6/30/2015 $16,371,000.00
35 3/31/2015 $11,468,000.00
36 12/31/2014 $15,363,180.00
37 9/30/2014 $14,641,000.00
38 6/30/2014 $18,385,000.00
39 3/31/2014 $9,179,000.00
40 12/31/2013 $9,875,950.00
41 9/30/2013 $10,283,000.00
42 6/30/2013 $14,493,000.00
43 3/31/2013 $9,178,000.00
44 12/31/2012 $11,730,217.00
45 9/30/2012 $11,809,000.00
46 6/30/2012 $15,579,000.00
47 3/31/2012 $6,978,000.00
48 12/31/2011 $8,704,020.00
49 12/31/2010 $9,217,559.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2023 $170,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $50,000.00
4 9/30/2022 --
5 6/30/2022 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $32,934,000.00
2 6/30/2023 $39,979,000.00
3 3/31/2023 $40,135,000.00
4 12/31/2022 $49,916,000.00
5 9/30/2022 $57,131,000.00
6 6/30/2022 $50,263,000.00
7 3/31/2022 $40,151,000.00
8 12/31/2021 $33,037,000.00
9 9/30/2021 $40,454,000.00
10 6/30/2021 $39,550,000.00
11 3/31/2021 $40,626,000.00
12 12/31/2020 $38,767,167.00
13 9/30/2020 $30,703,000.00
14 6/30/2020 $35,742,000.00
15 3/31/2020 $33,853,000.00
16 12/31/2019 $33,240,407.00
17 9/30/2019 $38,125,000.00
18 6/30/2019 $39,388,000.00
19 3/31/2019 $41,340,000.00
20 12/31/2018 $40,283,115.00
21 9/30/2018 $47,028,000.00
22 6/30/2018 $44,318,000.00
23 3/31/2018 $41,100,000.00
24 12/31/2017 $43,450,348.00
25 9/30/2017 $45,969,000.00
26 6/30/2017 $46,956,000.00
27 3/31/2017 $44,382,000.00
28 12/31/2016 $32,935,858.00
29 9/30/2016 $39,706,000.00
30 6/30/2016 $40,822,000.00
31 3/31/2016 $35,696,000.00
32 12/31/2015 $25,912,652.00
33 9/30/2015 $28,551,000.00
34 6/30/2015 $30,179,000.00
35 3/31/2015 $27,551,000.00
36 12/31/2014 $24,146,841.00
37 9/30/2014 $30,344,000.00
38 6/30/2014 $31,325,000.00
39 3/31/2014 $17,286,000.00
40 12/31/2013 $22,911,829.00
41 9/30/2013 $25,031,000.00
42 6/30/2013 $26,012,000.00
43 3/31/2013 $24,452,000.00
44 12/31/2012 $24,319,829.00
45 9/30/2012 $24,321,000.00
46 6/30/2012 $23,005,000.00
47 3/31/2012 $16,920,000.00
48 12/31/2011 $17,568,484.00
49 12/31/2010 $13,522,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $35,182,000.00
2 6/30/2023 $33,124,000.00
3 3/31/2023 $31,529,000.00
4 12/31/2022 $31,492,000.00
5 9/30/2022 $30,514,000.00
6 6/30/2022 $30,493,000.00
7 3/31/2022 $30,221,000.00
8 12/31/2021 $29,760,410.00
9 9/30/2021 $29,532,000.00
10 6/30/2021 $27,455,000.00
11 3/31/2021 $25,571,000.00
12 12/31/2020 $24,524,045.00
13 9/30/2020 $20,117,000.00
14 6/30/2020 $19,833,000.00
15 3/31/2020 $19,357,000.00
16 12/31/2019 $19,111,801.00
17 9/30/2019 $19,592,000.00
18 6/30/2019 $19,158,000.00
19 3/31/2019 $18,550,000.00
20 12/31/2018 $18,244,038.00
21 9/30/2018 $17,846,000.00
22 6/30/2018 $17,042,000.00
23 3/31/2018 $16,696,000.00
24 12/31/2017 $16,242,764.00
25 9/30/2017 $15,808,000.00
26 6/30/2017 $15,050,000.00
27 3/31/2017 $14,129,000.00
28 12/31/2016 $13,428,678.00
29 9/30/2016 $13,084,000.00
30 6/30/2016 $12,737,000.00
31 3/31/2016 $12,250,000.00
32 12/31/2015 $10,254,070.00
33 9/30/2015 $11,226,000.00
34 6/30/2015 $10,437,000.00
35 3/31/2015 $10,147,000.00
36 12/31/2014 $10,066,843.00
37 9/30/2014 $10,210,000.00
38 6/30/2014 $9,977,000.00
39 3/31/2014 $9,587,000.00
40 12/31/2013 $8,904,982.00
41 9/30/2013 $8,241,000.00
42 6/30/2013 $8,683,000.00
43 3/31/2013 $8,395,000.00
44 12/31/2012 $8,282,926.00
45 9/30/2012 $8,114,000.00
46 6/30/2012 $7,855,000.00
47 3/31/2012 $7,791,000.00
48 12/31/2011 $7,657,373.00
49 12/31/2010 $6,859,056.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-18,408,000.00
2 6/30/2023 $-11,019,000.00
3 3/31/2023 $-10,324,000.00
4 12/31/2022 $14,276,667.00
5 9/30/2022 $22,155,000.00
6 6/30/2022 $16,020,000.00
7 3/31/2022 $6,450,000.00
8 12/31/2021 $2,042,646.00
9 9/30/2021 $3,013,000.00
10 6/30/2021 $2,265,000.00
11 3/31/2021 $1,538,000.00
12 12/31/2020 $5,291,082.00
13 9/30/2020 $-1,463,000.00
14 6/30/2020 $4,230,000.00
15 3/31/2020 $-526,000.00
16 12/31/2019 $-10,606,113.00
17 9/30/2019 $-4,825,000.00
18 6/30/2019 $-2,616,000.00
19 3/31/2019 $505,000.00
20 12/31/2018 $-6,051,953.00
21 9/30/2018 $1,510,000.00
22 6/30/2018 $-250,000.00
23 3/31/2018 $-2,833,000.00
24 12/31/2017 $12,909,468.00
25 9/30/2017 $11,885,000.00
26 6/30/2017 $13,240,000.00
27 3/31/2017 $11,059,000.00
28 12/31/2016 $3,470,827.00
29 9/30/2016 $10,576,000.00
30 6/30/2016 $13,042,000.00
31 3/31/2016 $8,823,000.00
32 12/31/2015 $1,136,049.00
33 9/30/2015 $4,486,000.00
34 6/30/2015 $6,113,000.00
35 3/31/2015 $3,429,000.00
36 12/31/2014 $1,309,673.00
37 9/30/2014 $7,555,000.00
38 6/30/2014 $8,074,000.00
39 3/31/2014 $-5,882,000.00
40 12/31/2013 $-1,607,214.00
41 9/30/2013 $746,000.00
42 6/30/2013 $1,794,000.00
43 3/31/2013 $232,000.00
44 12/31/2012 $5,394,693.00
45 9/30/2012 $5,749,000.00
46 6/30/2012 $4,650,000.00
47 3/31/2012 $-1,217,000.00
48 12/31/2011 $3,428,433.00
49 9/30/2011 $4,078,000.00
50 6/30/2011 $4,758,000.00
51 3/31/2011 $4,646,000.00
52 12/31/2010 $2,308,353.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-4,523,000.00
2 6/30/2023 $-3,021,000.00
3 3/31/2023 $-701,000.00
4 12/31/2022 $-14,226,655.00
5 9/30/2022 $-13,208,000.00
6 6/30/2022 $-12,370,000.00
7 3/31/2022 $-518,000.00
8 12/31/2021 $-6,372,615.00
9 9/30/2021 $-4,792,000.00
10 6/30/2021 $-3,351,000.00
11 3/31/2021 $-1,480,000.00
12 12/31/2020 $-13,951,902.00
13 9/30/2020 $-4,155,000.00
14 6/30/2020 $-3,397,000.00
15 3/31/2020 $-2,671,000.00
16 12/31/2019 $-1,680,479.00
17 9/30/2019 $-1,123,000.00
18 6/30/2019 $-759,000.00
19 3/31/2019 $-438,000.00
20 12/31/2018 $-3,230,914.00
21 9/30/2018 $-2,252,000.00
22 6/30/2018 $-1,819,000.00
23 3/31/2018 $-897,000.00
24 12/31/2017 $-14,379,308.00
25 9/30/2017 $-9,634,000.00
26 6/30/2017 $-8,833,000.00
27 3/31/2017 $-7,737,000.00
28 12/31/2016 $-8,810,104.00
29 9/30/2016 $-8,320,000.00
30 6/30/2016 $-7,752,000.00
31 3/31/2016 $-7,430,000.00
32 12/31/2015 $-1,913,629.00
33 9/30/2015 $-1,399,000.00
34 6/30/2015 $-870,000.00
35 3/31/2015 $-574,000.00
36 12/31/2014 $-15,193,423.00
37 9/30/2014 $-14,571,000.00
38 6/30/2014 $-14,118,000.00
39 3/31/2014 $-790,000.00
40 12/31/2013 $-2,967,181.00
41 9/30/2013 $-1,734,000.00
42 6/30/2013 $-513,000.00
43 3/31/2013 $-181,000.00
44 12/31/2012 $-2,288,364.00
45 9/30/2012 $-2,093,000.00
46 6/30/2012 $-1,759,000.00
47 3/31/2012 $-104,000.00
48 12/31/2011 $-4,169,552.00
49 9/30/2011 $-3,807,000.00
50 6/30/2011 $-3,473,000.00
51 3/31/2011 $-3,329,000.00
52 12/31/2010 $-1,054,488.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $21,662,000.00
2 6/30/2023 $10,543,000.00
3 3/31/2023 $7,676,000.00
4 12/31/2022 $2,891,739.00
5 9/30/2022 $-7,607,000.00
6 6/30/2022 $-5,171,000.00
7 3/31/2022 $-5,479,000.00
8 12/31/2021 $5,140,578.00
9 9/30/2021 $2,979,000.00
10 6/30/2021 $143,000.00
11 3/31/2021 $-336,000.00
12 12/31/2020 $5,721,036.00
13 9/30/2020 $1,741,000.00
14 6/30/2020 $-2,353,000.00
15 3/31/2020 $793,000.00
16 12/31/2019 $14,702,231.00
17 9/30/2019 $7,268,000.00
18 6/30/2019 $884,000.00
19 3/31/2019 $-683,000.00
20 12/31/2018 $4,475,269.00
21 9/30/2018 $-4,496,000.00
22 6/30/2018 $-5,247,000.00
23 3/31/2018 $-4,575,000.00
24 12/31/2017 $4,810,876.00
25 9/30/2017 $-1,196,000.00
26 6/30/2017 $-4,659,000.00
27 3/31/2017 $-3,052,000.00
28 12/31/2016 $8,857,211.00
29 9/30/2016 $1,585,000.00
30 6/30/2016 $-5,622,000.00
31 3/31/2016 $-2,355,000.00
32 12/31/2015 $1,079,738.00
33 9/30/2015 $-689,000.00
34 6/30/2015 $-5,583,000.00
35 3/31/2015 $-3,281,000.00
36 12/31/2014 $4,649,020.00
37 9/30/2014 $1,336,000.00
38 6/30/2014 $-3,189,000.00
39 3/31/2014 $-1,605,000.00
40 12/31/2013 $6,475,466.00
41 9/30/2013 $3,061,000.00
42 6/30/2013 $-2,576,000.00
43 3/31/2013 $-869,000.00
44 12/31/2012 $-1,272,612.00
45 9/30/2012 $-1,474,000.00
46 6/30/2012 $-3,557,000.00
47 3/31/2012 $-2,491,000.00
48 12/31/2011 $2,063,068.00
49 9/30/2011 $-539,000.00
50 6/30/2011 $-3,704,000.00
51 3/31/2011 $-2,847,000.00
52 12/31/2010 $-1,135,084.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $6,586,000.00
2 6/30/2023 $4,432,000.00
3 3/31/2023 $990,000.00
4 12/31/2022 $3,034,766.00
5 9/30/2022 $3,632,000.00
6 6/30/2022 $2,738,000.00
7 3/31/2022 $830,000.00
8 12/31/2021 $13,655,679.00
9 9/30/2021 $11,322,000.00
10 6/30/2021 $7,230,000.00
11 3/31/2021 $2,046,000.00
12 12/31/2020 $8,098,766.00
13 9/30/2020 $1,579,000.00
14 6/30/2020 $4,476,000.00
15 3/31/2020 $1,277,000.00
16 12/31/2019 $5,513,608.00
17 9/30/2019 $4,537,000.00
18 6/30/2019 $2,671,000.00
19 3/31/2019 $807,000.00
20 12/31/2018 $4,598,350.00
21 9/30/2018 $4,007,000.00
22 6/30/2018 $2,436,000.00
23 3/31/2018 $764,000.00
24 12/31/2017 $4,052,479.00
25 9/30/2017 $4,707,000.00
26 6/30/2017 $2,846,000.00
27 3/31/2017 $659,000.00
28 12/31/2016 $5,850,998.00
29 9/30/2016 $5,305,000.00
30 6/30/2016 $3,832,000.00
31 3/31/2016 $565,000.00
32 12/31/2015 $440,000.00
33 9/30/2015 $4,353,000.00
34 6/30/2015 $3,146,000.00
35 3/31/2015 $436,000.00
36 12/31/2014 $4,789,005.00
37 9/30/2014 $4,099,000.00
38 6/30/2014 $2,911,000.00
39 3/31/2014 $368,000.00
40 12/31/2013 $524,000.00
41 9/30/2013 $959,000.00
42 6/30/2013 $2,210,000.00
43 3/31/2013 $309,000.00
44 12/31/2012 $3,549,231.00
45 9/30/2012 $798,000.00
46 6/30/2012 $2,061,000.00
47 3/31/2012 $260,000.00
48 12/31/2011 $266,000.00
49 9/30/2011 $682,000.00
50 6/30/2011 $1,743,000.00
51 3/31/2011 $120,000.00
52 12/31/2010 $2,572,964.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $-879,000.00
2 12/31/2022 $-246,396.00
3 9/30/2022 $-209,000.00
4 6/30/2022 $-148,000.00
5 3/31/2022 $-303,000.00
6 12/31/2021 $3,313,170.00
7 9/30/2021 $3,295,000.00
8 6/30/2021 $3,363,000.00
9 3/31/2021 $-298,000.00
10 12/31/2020 $-666,000.00
11 9/30/2020 $-724,000.00
12 6/30/2020 $1,000.00
13 3/31/2020 $-358,000.00
14 12/31/2019 $-1,886,184.00
15 9/30/2019 $-1,515,000.00
16 6/30/2019 $-1,006,000.00
17 3/31/2019 $-499,000.00
18 12/31/2018 $-1,925,682.00
19 9/30/2018 $-1,430,000.00
20 6/30/2018 $-519,000.00
21 3/31/2018 $-392,000.00
22 12/31/2017 $-1,302,756.00
23 9/30/2017 $-970,000.00
24 6/30/2017 $-270,000.00
25 3/31/2017 $-276,000.00
26 12/31/2016 $-945,353.00
27 9/30/2016 $-680,000.00
28 6/30/2016 $-222,000.00
29 3/31/2016 $-146,000.00
30 12/31/2015 $-732,609.00
31 9/30/2015 $-569,000.00
32 6/30/2015 $-327,000.00
33 3/31/2015 $-206,000.00
34 12/31/2014 $-591,736.00
35 9/30/2014 $-220,000.00
36 6/30/2014 $-103,000.00
37 3/31/2014 $-102,000.00
38 12/31/2013 $-385,205.00
39 9/30/2013 $-257,000.00
40 6/30/2013 $-99,000.00
41 3/31/2013 $-72,000.00
42 12/31/2012 $-363,474.00
43 9/30/2012 $-90,000.00
44 6/30/2012 $-203,000.00
45 3/31/2012 $-98,000.00
46 12/31/2011 $-258,944.00
47 9/30/2011 $-90,000.00
48 6/30/2011 $-77,000.00
49 3/31/2011 $-22,000.00
50 12/31/2010 $-69,309.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $11,096,000.00
2 6/30/2023 $5,250,000.00
3 3/31/2023 $2,188,000.00
4 12/31/2022 $6,273,000.00
5 9/30/2022 $6,299,000.00
6 6/30/2022 $5,347,000.00
7 3/31/2022 $1,371,000.00
8 12/31/2021 $12,770,000.00
9 9/30/2021 $9,717,000.00
10 6/30/2021 $3,789,000.00
11 3/31/2021 $2,968,000.00
12 12/31/2020 $11,413,000.00
13 9/30/2020 $8,516,000.00
14 6/30/2020 $4,383,000.00
15 3/31/2020 $2,010,000.00
16 12/31/2019 $8,429,348.00
17 9/30/2019 $1,726,000.00
18 6/30/2019 $3,768,000.00
19 3/31/2019 $1,534,000.00
20 12/31/2018 $7,456,906.00
21 9/30/2018 $6,363,000.00
22 6/30/2018 $3,625,000.00
23 3/31/2018 $1,365,000.00
24 12/31/2017 $7,796,053.00
25 9/30/2017 $7,095,000.00
26 6/30/2017 $5,081,000.00
27 3/31/2017 $1,214,000.00
28 12/31/2016 $8,442,056.00
29 9/30/2016 $7,735,000.00
30 6/30/2016 $4,640,000.00
31 3/31/2016 $955,000.00
32 12/31/2015 $7,347,006.00
33 9/30/2015 $1,991,000.00
34 6/30/2015 $4,701,000.00
35 3/31/2015 $827,000.00
36 12/31/2014 $7,394,461.00
37 9/30/2014 $1,930,000.00
38 6/30/2014 $3,738,000.00
39 3/31/2014 $625,000.00
40 12/31/2013 $5,879,096.00
41 9/30/2013 $5,115,000.00
42 6/30/2013 $3,706,000.00
43 3/31/2013 $513,000.00
44 12/31/2012 $5,360,520.00
45 9/30/2012 $4,895,000.00
46 6/30/2012 $3,536,000.00
47 3/31/2012 $458,000.00
48 12/31/2011 $4,284,964.00
49 9/30/2011 $3,763,000.00
50 6/30/2011 $2,460,000.00
51 3/31/2011 $183,000.00
52 12/31/2010 $2,980,156.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,020,000.00
2 6/30/2023 $678,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $1,239,000.00
5 9/30/2022 $926,000.00
6 6/30/2022 $618,000.00
7 3/31/2022 $311,000.00
8 12/31/2021 $1,265,000.00
9 9/30/2021 $297,000.00
10 6/30/2021 $336,000.00
11 3/31/2021 $336,000.00
12 12/31/2020 $1,186,000.00
13 9/30/2020 $899,000.00
14 6/30/2020 $615,000.00
15 3/31/2020 $307,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $1,200,000.00
5 3/31/2022 $300,000.00
6 12/31/2021 $1,300,000.00
7 12/31/2020 $1,100,000.00
8 9/30/2020 $899,000.00
9 6/30/2020 $308,000.00
10 3/31/2020 $307,000.00
11 12/31/2019 $1,121,000.00
12 9/30/2019 $856,000.00
13 6/30/2019 $581,000.00
14 3/31/2019 $290,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,165,000.00
2 6/30/2023 $1,122,000.00
3 3/31/2023 $1,216,000.00
4 12/31/2022 $1,130,000.00
5 9/30/2022 $1,142,000.00
6 6/30/2022 $1,080,000.00
7 3/31/2022 $1,112,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $945,000.00
10 6/30/2021 $919,000.00
11 3/31/2021 $932,000.00
12 12/31/2020 $872,908.00
13 9/30/2020 $847,000.00
14 6/30/2020 $933,000.00
15 3/31/2020 $1,003,000.00
16 12/31/2019 $1,047,498.00
17 9/30/2019 $920,000.00
18 6/30/2019 $987,000.00
19 3/31/2019 $1,030,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,279,000.00
2 6/30/2023 $1,407,000.00
3 3/31/2023 $1,628,000.00
4 12/31/2022 $1,683,000.00
5 9/30/2022 $1,949,000.00
6 6/30/2022 $1,944,000.00
7 3/31/2022 $2,187,000.00
8 12/31/2021 $2,365,000.00
9 9/30/2021 $2,485,000.00
10 6/30/2021 $2,764,000.00
11 3/31/2021 $2,926,000.00
12 12/31/2020 $1,654,025.00
13 9/30/2020 $1,422,000.00
14 6/30/2020 $1,573,000.00
15 3/31/2020 $1,765,000.00
16 12/31/2019 $1,960,996.00
17 9/30/2019 $1,210,000.00
18 6/30/2019 $1,441,000.00
19 3/31/2019 $1,650,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,062,000.00
2 6/30/2023 $693,000.00
3 3/31/2023 $346,000.00
4 12/31/2022 $1,281,000.00
5 9/30/2022 $964,000.00
6 6/30/2022 $645,000.00
7 3/31/2022 $322,000.00
8 12/31/2021 $1,098,000.00
9 9/30/2021 $796,000.00
10 6/30/2021 $588,000.00
11 3/31/2021 $294,000.00
12 12/31/2020 $1,087,000.00
13 9/30/2020 $839,000.00
14 6/30/2020 $296,000.00
15 3/31/2020 $271,000.00
16 12/31/2019 $1,099,000.00
17 9/30/2019 $840,000.00
18 6/30/2019 $570,000.00
19 3/31/2019 $284,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $2,374,000.00
3 3/31/2023 $2,675,000.00
4 12/31/2022 $2,632,000.00
5 9/30/2022 $2,891,000.00
6 6/30/2022 $2,787,000.00
7 3/31/2022 $3,064,000.00
8 12/31/2021 $3,130,215.00
9 9/30/2021 $3,187,000.00
10 6/30/2021 $3,476,000.00
11 3/31/2021 $3,700,000.00
12 12/31/2020 $2,421,669.00
13 9/30/2020 $2,190,000.00
14 6/30/2020 $2,438,000.00
15 3/31/2020 $2,711,000.00
16 12/31/2019 $2,989,272.00
17 9/30/2019 $2,123,000.00
18 6/30/2019 $2,424,000.00
19 3/31/2019 $2,674,000.00
20 12/31/2018 $2,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.05
17 9/30/2019 $0.05
18 6/30/2019 $0.05
19 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $2,696,000.00
2 6/30/2023 $3,016,000.00
3 3/31/2023 $2,288,000.00
4 12/31/2022 $2,016,000.00
5 9/30/2022 $2,149,000.00
6 6/30/2022 $1,938,000.00
7 3/31/2022 $1,101,000.00
8 12/31/2021 $1,887,000.00
9 9/30/2021 $2,516,000.00
10 6/30/2021 $2,737,000.00
11 3/31/2021 $2,718,000.00
12 12/31/2020 $1,425,213.00
13 9/30/2020 $3,082,000.00
14 12/31/2019 $1,617,020.00
15 12/31/2018 $853,283.00
16 12/31/2017 $1,655,531.00
17 12/31/2016 $2,619,819.00
18 12/31/2015 $2,052,074.00
19 12/31/2014 $3,346,368.00
20 12/31/2013 $1,873,695.00
21 12/31/2012 $1,732,940.00
22 12/31/2011 $943,676.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-82,000.00
2 6/30/2023 $223,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $-707,251.00
5 9/30/2022 $-1,451,000.00
6 6/30/2022 $-547,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $-554,681.00
9 9/30/2021 $-310,000.00
10 6/30/2021 $-20,000.00
11 3/31/2021 $-188,000.00
12 12/31/2020 $647,632.00
13 9/30/2020 $142,000.00
14 6/30/2020 $-128,000.00
15 3/31/2020 $-329,000.00
16 12/31/2019 $45,223.00
17 9/30/2019 $-124,000.00
18 6/30/2019 $80,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $-461,374.00
21 9/30/2018 $-227,000.00
22 6/30/2018 $-253,000.00
23 3/31/2018 $18,000.00
24 12/31/2017 $614,741.00
25 9/30/2017 $528,000.00
26 6/30/2017 $209,000.00
27 3/31/2017 $85,000.00
28 12/31/2016 $-89,556.00
29 9/30/2016 $-26,000.00
30 6/30/2016 $194,000.00
31 3/31/2016 $252,000.00
32 12/31/2015 $-830,867.00
33 9/30/2015 $-129,000.00
34 6/30/2015 $-462,000.00
35 3/31/2015 $-553,000.00
36 12/31/2014 $-858,118.00
37 9/30/2014 $-485,000.00
38 6/30/2014 $165,000.00
39 3/31/2014 $-203,000.00
40 12/31/2013 $-138,993.00
41 9/30/2013 $238,000.00
42 6/30/2013 $-297,000.00
43 3/31/2013 $-259,000.00
44 12/31/2012 $194,235.00
45 9/30/2012 $164,000.00
46 6/30/2012 $-323,000.00
47 3/31/2012 $225,000.00
48 12/31/2011 $-229,853.00
49 9/30/2011 $-107,000.00
50 6/30/2011 $423,000.00
51 3/31/2011 $344,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-82,000.00
2 6/30/2023 $223,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $-707,251.00
5 9/30/2022 $-1,451,000.00
6 6/30/2022 $-547,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $-554,681.00
9 9/30/2021 $-330,000.00
10 6/30/2021 $168,000.00
11 3/31/2021 $-188,000.00
12 12/31/2020 $1,161,903.00
13 9/30/2020 $142,000.00
14 6/30/2020 $201,000.00
15 3/31/2020 $-329,000.00
16 12/31/2019 $189,129.00
17 9/30/2019 $-124,000.00
18 6/30/2019 $80,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $-423,986.00
21 9/30/2018 $-227,000.00
22 6/30/2018 $-253,000.00
23 3/31/2018 $18,000.00
24 12/31/2017 $702,202.00
25 12/31/2016 $194,589.00
26 12/31/2015 $-883,692.00
27 12/31/2014 $-962,577.00
28 12/31/2013 $102,372.00
29 12/31/2012 $251,426.00
30 12/31/2011 $-163,162.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $13,873,000.00
2 6/30/2023 $13,013,000.00
3 3/31/2023 $11,815,000.00
4 12/31/2022 $10,078,000.00
5 9/30/2022 $11,138,000.00
6 12/31/2021 $9,909,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $729,000.00
3 3/31/2023 $654,000.00
4 12/31/2022 $622,000.00
5 9/30/2022 $1,180,000.00
6 6/30/2022 $1,869,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $599,000.00
9 9/30/2021 $111,000.00
10 6/30/2021 $110,000.00
11 3/31/2021 $110,000.00
12 12/31/2020 $110,000.00
13 9/30/2020 $69,000.00
14 6/30/2020 $49,000.00
15 3/31/2020 $158,000.00
16 12/31/2019 $32,302.00
17 9/30/2019 $15,000.00
18 6/30/2019 $38,000.00
19 3/31/2019 $36,000.00
20 12/31/2018 $53,128.00
21 9/30/2018 $815,000.00
22 6/30/2018 $846,000.00
23 3/31/2018 $857,000.00
24 12/31/2017 $847,383.00
25 9/30/2017 $266,000.00
26 6/30/2017 $345,000.00
27 3/31/2017 $284,000.00
28 12/31/2016 $190,140.00
29 9/30/2016 $574,000.00
30 6/30/2016 $355,000.00
31 3/31/2016 $316,000.00
32 12/31/2015 $388,400.00
33 9/30/2015 $362,000.00
34 6/30/2015 $336,000.00
35 3/31/2015 $314,000.00
36 12/31/2014 $370,009.00
37 9/30/2014 $807,000.00
38 6/30/2014 $439,000.00
39 3/31/2014 $277,000.00
40 12/31/2013 $285,955.00
41 9/30/2013 $972,000.00
42 6/30/2013 $1,021,000.00
43 3/31/2013 $962,000.00
44 12/31/2012 $912,000.00
45 9/30/2012 $1,153,000.00
46 6/30/2012 $1,130,000.00
47 3/31/2012 $1,207,000.00
48 12/31/2011 $1,174,305.00
49 12/31/2010 $1,489,648.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-9,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $-246,396.00
5 9/30/2022 $-354,000.00
6 6/30/2022 $-147,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $-194,877.00
9 9/30/2021 $-68,000.00
10 6/30/2021 $-68,000.00
11 3/31/2021 $-77,000.00
12 12/31/2020 $-666,227.00
13 9/30/2020 $-2,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $-43,000.00
16 12/31/2019 $-97,672.00
17 9/30/2019 $-52,000.00
18 6/30/2019 $-12,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $-67,458.00
21 9/30/2018 $-23,000.00
22 6/30/2018 $-61,000.00
23 3/31/2018 $13,000.00
24 12/31/2017 $-62,596.00
25 9/30/2017 $-16,000.00
26 6/30/2017 $16,000.00
27 3/31/2017 $9,000.00
28 12/31/2016 $-76,846.00
29 9/30/2016 $-65,000.00
30 6/30/2016 $-11,000.00
31 3/31/2016 $38,000.00
32 12/31/2015 $-167,397.00
33 9/30/2015 $-149,000.00
34 6/30/2015 $-56,000.00
35 3/31/2015 $-76,000.00
36 12/31/2014 $-118,250.00
37 9/30/2014 $-78,000.00
38 6/30/2014 $-16,000.00
39 3/31/2014 $-19,000.00
40 12/31/2013 $-34,871.00
41 9/30/2013 $13,000.00
42 6/30/2013 $-25,000.00
43 3/31/2013 $-3,000.00
44 12/31/2012 $-99,076.00
45 9/30/2012 $-7,000.00
46 6/30/2012 $-43,000.00
47 3/31/2012 $-42,000.00
48 12/31/2011 $-4,379.00
49 9/30/2011 $-20,000.00
50 6/30/2011 $-3,000.00
51 3/31/2011 $25,000.00
52 12/31/2010 $72,440.00
Financials: OtherRestrictedAssetsNoncurrent
Date Value
1 6/30/2023 $750,000.00
2 3/31/2023 $750,000.00
3 12/31/2022 $750,000.00
4 9/30/2022 $750,000.00
5 6/30/2022 $1,500,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $1,491,000.00
2 6/30/2023 $993,000.00
3 3/31/2023 $497,000.00
4 12/31/2022 $1,903,346.00
5 9/30/2022 $1,408,000.00
6 6/30/2022 $915,000.00
7 3/31/2022 $458,000.00
8 12/31/2021 $1,792,356.00
9 9/30/2021 $1,329,000.00
10 6/30/2021 $871,000.00
11 3/31/2021 $436,000.00
12 12/31/2020 $1,604,706.00
13 9/30/2020 $1,201,000.00
14 6/30/2020 $800,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,608,956.00
17 9/30/2019 $1,213,000.00
18 6/30/2019 $809,000.00
19 3/31/2019 $405,000.00
20 12/31/2018 $1,484,829.00
21 9/30/2018 $1,114,000.00
22 6/30/2018 $743,000.00
23 3/31/2018 $371,000.00
24 12/31/2017 $1,408,428.00
25 9/30/2017 $1,037,000.00
26 6/30/2017 $666,000.00
27 3/31/2017 $332,000.00
28 12/31/2016 $1,332,757.00
29 9/30/2016 $1,000,000.00
30 6/30/2016 $668,000.00
31 3/31/2016 $335,000.00
32 12/31/2015 $1,198,848.00
33 9/30/2015 $895,000.00
34 6/30/2015 $595,000.00
35 3/31/2015 $296,000.00
36 12/31/2014 $1,064,050.00
37 9/30/2014 $768,000.00
38 6/30/2014 $512,000.00
39 3/31/2014 $256,000.00
40 12/31/2013 $728,392.00
41 9/30/2013 $473,000.00
42 6/30/2013 $219,000.00
43 12/31/2012 $1,089,627.00
44 9/30/2012 $654,000.00
45 6/30/2012 $437,000.00
46 3/31/2012 $219,000.00
47 12/31/2011 $771,582.00
48 9/30/2011 $555,000.00
49 6/30/2011 $370,000.00
50 3/31/2011 $184,000.00
51 12/31/2010 $655,832.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $750,000.00
3 12/31/2022 $9,622,391.00
4 9/30/2022 $9,609,000.00
5 6/30/2022 $9,609,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $296,000.00
2 12/31/2022 $300,000.00
3 9/30/2022 $300,000.00
4 12/31/2018 $379,921.00
5 12/31/2016 $29,371.00
6 9/30/2016 $29,000.00
7 6/30/2016 $29,000.00
8 3/31/2016 $10,000.00
9 12/31/2015 $161,877.00
10 9/30/2015 $52,000.00
11 6/30/2015 $3,000.00
12 12/31/2014 $118,470.00
13 9/30/2014 $119,000.00
14 6/30/2014 $63,000.00
15 3/31/2014 $28,000.00
16 12/31/2013 $102,140.00
17 9/30/2013 $67,000.00
18 6/30/2013 $50,000.00
19 3/31/2013 $26,000.00
20 12/31/2012 $133,436.00
21 9/30/2012 $103,000.00
22 6/30/2012 $52,000.00
23 3/31/2012 $29,000.00
24 12/31/2011 $101,853.00
25 9/30/2011 $81,000.00
26 6/30/2011 $50,000.00
27 3/31/2011 $24,000.00
28 12/31/2010 $117,405.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,477,000.00
2 6/30/2023 $2,271,000.00
3 3/31/2023 $701,000.00
4 12/31/2022 $4,304,264.00
5 9/30/2022 $3,299,000.00
6 6/30/2022 $2,761,000.00
7 3/31/2022 $518,000.00
8 12/31/2021 $6,372,615.00
9 9/30/2021 $4,792,000.00
10 6/30/2021 $3,351,000.00
11 3/31/2021 $1,480,000.00
12 12/31/2020 $2,569,174.00
13 9/30/2020 $2,081,000.00
14 6/30/2020 $1,323,000.00
15 3/31/2020 $597,000.00
16 12/31/2019 $1,680,479.00
17 9/30/2019 $1,123,000.00
18 6/30/2019 $759,000.00
19 3/31/2019 $438,000.00
20 12/31/2018 $2,850,993.00
21 9/30/2018 $2,252,000.00
22 6/30/2018 $1,819,000.00
23 3/31/2018 $897,000.00
24 12/31/2017 $3,146,194.00
25 9/30/2017 $2,401,000.00
26 6/30/2017 $1,600,000.00
27 3/31/2017 $504,000.00
28 12/31/2016 $1,809,823.00
29 9/30/2016 $1,320,000.00
30 6/30/2016 $752,000.00
31 3/31/2016 $449,000.00
32 12/31/2015 $1,756,732.00
33 9/30/2015 $1,352,000.00
34 6/30/2015 $867,000.00
35 3/31/2015 $574,000.00
36 12/31/2014 $2,042,173.00
37 9/30/2014 $1,419,000.00
38 6/30/2014 $1,022,000.00
39 3/31/2014 $762,000.00
40 12/31/2013 $4,591,929.00
41 9/30/2013 $3,394,000.00
42 6/30/2013 $463,000.00
43 3/31/2013 $155,000.00
44 12/31/2012 $681,135.00
45 9/30/2012 $516,000.00
46 6/30/2012 $233,000.00
47 3/31/2012 $75,000.00
48 12/31/2011 $940,713.00
49 9/30/2011 $599,000.00
50 6/30/2011 $296,000.00
51 3/31/2011 $178,000.00
52 12/31/2010 $937,083.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,779,000.00
2 6/30/2023 $4,329,000.00
3 3/31/2023 $4,210,000.00
4 12/31/2022 $2,821,000.00
5 9/30/2022 $3,989,000.00
6 6/30/2022 $3,647,000.00
7 3/31/2022 $3,810,000.00
8 12/31/2021 $2,634,376.00
9 9/30/2021 $2,458,000.00
10 6/30/2021 $2,234,000.00
11 3/31/2021 $2,477,000.00
12 12/31/2020 $1,640,904.00
13 9/30/2020 $2,142,000.00
14 6/30/2020 $2,438,000.00
15 3/31/2020 $1,926,000.00
16 12/31/2019 $1,578,248.00
17 9/30/2019 $1,787,000.00
18 6/30/2019 $2,085,000.00
19 3/31/2019 $2,281,000.00
20 12/31/2018 $2,149,295.00
21 9/30/2018 $2,270,000.00
22 6/30/2018 $2,525,000.00
23 3/31/2018 $2,766,000.00
24 12/31/2017 $2,380,137.00
25 9/30/2017 $2,448,000.00
26 6/30/2017 $2,417,000.00
27 3/31/2017 $2,879,000.00
28 12/31/2016 $1,791,871.00
29 9/30/2016 $1,995,000.00
30 6/30/2016 $2,424,000.00
31 3/31/2016 $2,733,000.00
32 12/31/2015 $2,135,000.00
33 9/30/2015 $2,171,000.00
34 6/30/2015 $2,425,000.00
35 3/31/2015 $2,476,000.00
36 12/31/2014 $1,820,744.00
37 9/30/2014 $1,839,000.00
38 6/30/2014 $1,970,000.00
39 3/31/2014 $1,755,000.00
40 12/31/2013 $1,163,044.00
41 9/30/2013 $1,884,000.00
42 6/30/2013 $2,115,000.00
43 3/31/2013 $1,919,000.00
44 12/31/2012 $1,522,745.00
45 9/30/2012 $1,911,000.00
46 6/30/2012 $1,859,000.00
47 3/31/2012 $1,926,000.00
48 12/31/2011 $988,288.00
49 12/31/2010 $1,195,613.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $526,000.00
2 6/30/2023 $289,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $84,715.00
5 9/30/2022 $78,000.00
6 6/30/2022 $10,000.00
7 12/31/2021 $3,089,045.00
8 9/30/2021 $3,066,000.00
9 6/30/2021 $2,698,000.00
10 3/31/2021 $182,000.00
11 12/31/2020 $58,754.00
12 9/30/2020 $59,000.00
13 12/31/2017 $649,231.00
14 9/30/2017 $649,000.00
15 6/30/2017 $628,000.00
16 3/31/2017 $186,000.00
17 12/31/2016 $394,538.00
18 9/30/2016 $390,000.00
19 6/30/2016 $390,000.00
20 3/31/2016 $351,000.00
21 12/31/2015 $1,248,782.00
22 9/30/2015 $1,139,000.00
23 6/30/2015 $675,000.00
24 3/31/2015 $321,000.00
25 12/31/2014 $1,138,711.00
26 9/30/2014 $890,000.00
27 6/30/2014 $173,000.00
28 12/31/2013 $529,179.00
29 9/30/2013 $508,000.00
30 6/30/2013 $322,000.00
31 3/31/2013 $100,000.00
32 12/31/2012 $171,872.00
33 9/30/2012 $21,000.00
34 6/30/2012 $21,000.00
35 3/31/2012 $21,000.00
36 12/31/2011 $287,269.00
37 9/30/2011 $146,000.00
38 6/30/2011 $146,000.00
39 3/31/2011 $105,000.00
40 12/31/2010 $162,475.00
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2023 $-17,000,000.00
2 6/30/2023 $-9,963,000.00
3 3/31/2023 $-9,787,000.00
4 12/31/2022 $16,848,326.00
5 9/30/2022 $24,094,000.00
6 6/30/2022 $17,225,000.00
7 3/31/2022 $7,114,000.00
8 12/31/2021 $-5,729,995.00
9 9/30/2021 $1,687,000.00
10 6/30/2021 $782,000.00
11 3/31/2021 $1,859,000.00
12 12/31/2020 $5,526,760.00
13 9/30/2020 $-2,537,000.00
14 6/30/2020 $2,502,000.00
15 12/31/2019 $-7,042,708.00
16 9/30/2019 $-2,158,000.00
17 6/30/2019 $-895,000.00
18 3/31/2019 $1,057,000.00
19 12/31/2018 $-3,167,233.00
20 9/30/2018 $3,578,000.00
21 6/30/2018 $868,000.00
22 3/31/2018 $-2,350,000.00
23 12/31/2017 $10,514,417.00
24 9/30/2017 $13,033,000.00
25 6/30/2017 $14,010,000.00
26 3/31/2017 $11,436,000.00
27 12/31/2016 $7,023,205.00
28 9/30/2016 $13,793,000.00
29 6/30/2016 $14,908,000.00
30 3/31/2016 $9,783,000.00
31 12/31/2015 $1,765,811.00
32 9/30/2015 $4,404,000.00
33 6/30/2015 $6,033,000.00
34 3/31/2015 $3,404,000.00
35 12/31/2014 $1,235,012.00
36 9/30/2014 $7,433,000.00
37 6/30/2014 $8,413,000.00
38 3/31/2014 $-5,626,000.00
39 12/31/2013 $-1,408,000.00
40 9/30/2013 $711,000.00
41 6/30/2013 $1,692,000.00
42 3/31/2013 $132,000.00
43 12/31/2012 $6,751,345.00
44 9/30/2012 $6,752,000.00
45 6/30/2012 $5,436,000.00
46 3/31/2012 $-649,000.00
47 12/31/2011 $4,046,484.00
48 9/30/2011 $4,584,000.00
49 6/30/2011 $5,079,000.00
50 3/31/2011 $4,823,000.00
51 12/31/2010 $4,368,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $526,000.00
2 6/30/2023 $289,000.00
3 3/31/2023 $61,350.00
4 9/30/2022 $77,658.00
5 6/30/2022 $10,000.00
6 9/30/2021 $3,066,000.00
7 6/30/2021 $2,698,000.00
8 9/30/2017 $21,000.00
9 6/30/2017 $442,000.00
10 3/31/2017 $186,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $53,538,000.00
2 6/30/2023 $52,421,000.00
3 3/31/2023 $50,826,000.00
4 12/31/2022 $50,085,000.00
5 9/30/2022 $48,765,000.00
6 6/30/2022 $48,558,000.00
7 3/31/2022 $45,496,000.00
8 12/31/2021 $44,977,000.00
9 9/30/2021 $44,096,000.00
10 6/30/2021 $42,741,000.00
11 3/31/2021 $40,831,000.00
12 12/31/2020 $39,193,259.00
13 9/30/2020 $32,685,000.00
14 6/30/2020 $31,958,000.00
15 3/31/2020 $31,175,000.00
16 12/31/2019 $30,627,434.00
17 9/30/2019 $30,849,000.00
18 6/30/2019 $30,584,000.00
19 3/31/2019 $30,237,000.00
20 12/31/2018 $29,810,501.00
21 9/30/2018 $29,367,000.00
22 6/30/2018 $28,947,000.00
23 3/31/2018 $28,166,000.00
24 12/31/2017 $27,233,053.00
25 9/30/2017 $22,467,000.00
26 6/30/2017 $21,572,000.00
27 3/31/2017 $20,351,000.00
28 12/31/2016 $19,510,142.00
29 9/30/2016 $19,195,000.00
30 6/30/2016 $18,620,000.00
31 3/31/2016 $18,334,000.00
32 12/31/2015 $16,089,380.00
33 9/30/2015 $16,775,000.00
34 6/30/2015 $16,361,000.00
35 3/31/2015 $15,945,000.00
36 12/31/2014 $15,628,776.00
37 9/30/2014 $15,128,000.00
38 6/30/2014 $14,947,000.00
39 3/31/2014 $16,102,000.00
40 12/31/2013 $15,356,022.00
41 9/30/2013 $12,667,000.00
42 6/30/2013 $11,253,000.00
43 3/31/2013 $10,950,000.00
44 12/31/2012 $10,868,563.00
45 9/30/2012 $10,672,000.00
46 6/30/2012 $10,391,000.00
47 3/31/2012 $10,386,000.00
48 12/31/2011 $10,222,348.00
49 12/31/2010 $9,318,173.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $27,708,000.00
2 6/30/2023 $27,263,000.00
3 3/31/2023 $26,397,000.00
4 12/31/2022 $26,416,000.00
5 9/30/2022 $26,042,000.00
6 6/30/2022 $26,277,000.00
7 3/31/2022 $23,887,000.00
8 12/31/2021 $24,027,497.00
9 9/30/2021 $23,182,000.00
10 6/30/2021 $22,409,000.00
11 3/31/2021 $21,138,000.00
12 12/31/2020 $20,238,907.00
13 9/30/2020 $14,341,000.00
14 6/30/2020 $14,277,000.00
15 3/31/2020 $14,097,000.00
16 12/31/2019 $14,035,544.00
17 9/30/2019 $14,006,000.00
18 6/30/2019 $14,200,000.00
19 3/31/2019 $14,423,000.00
20 12/31/2018 $14,542,624.00
21 9/30/2018 $14,488,000.00
22 6/30/2018 $14,576,000.00
23 3/31/2018 $14,158,000.00
24 12/31/2017 $13,728,139.00
25 9/30/2017 $9,449,000.00
26 6/30/2017 $9,077,000.00
27 3/31/2017 $8,380,000.00
28 12/31/2016 $7,972,900.00
29 9/30/2016 $7,893,000.00
30 6/30/2016 $7,704,000.00
31 3/31/2016 $7,745,000.00
32 12/31/2015 $7,401,478.00
33 9/30/2015 $7,343,000.00
34 6/30/2015 $7,197,000.00
35 3/31/2015 $7,160,000.00
36 12/31/2014 $6,930,541.00
37 9/30/2014 $6,649,000.00
38 6/30/2014 $6,577,000.00
39 3/31/2014 $6,455,000.00
40 12/31/2013 $5,936,261.00
41 9/30/2013 $5,060,000.00
42 6/30/2013 $2,353,000.00
43 3/31/2013 $2,278,000.00
44 12/31/2012 $2,353,236.00
45 9/30/2012 $2,388,000.00
46 6/30/2012 $2,377,000.00
47 3/31/2012 $2,400,000.00
48 12/31/2011 $2,506,124.00
49 12/31/2010 $2,215,754.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $76,000.00
2 6/30/2023 $51,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $199,996.00
5 9/30/2022 $75,000.00
6 6/30/2022 $50,000.00
7 9/30/2021 $79,000.00
8 6/30/2021 $54,000.00
9 3/31/2021 $29,000.00
10 12/31/2020 $778,869.00
11 9/30/2020 $910,000.00
12 6/30/2020 $619,000.00
13 3/31/2020 $252,000.00
14 12/31/2019 $290,128.00
15 9/30/2019 $55,000.00
16 12/31/2018 $156,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $750,000.00
2 3/31/2023 $750,000.00
3 12/31/2022 $750,000.00
4 9/30/2022 $750,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2023 $750,000.00
2 3/31/2023 $750,000.00
3 12/31/2022 $750,000.00
4 9/30/2022 $750,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $76,055,000.00
2 6/30/2023 $74,406,000.00
3 3/31/2023 $71,460,000.00
4 12/31/2022 $70,967,000.00
5 9/30/2022 $72,060,000.00
6 6/30/2022 $72,491,000.00
7 3/31/2022 $70,245,000.00
8 12/31/2021 $69,873,377.00
9 9/30/2021 $67,998,000.00
10 6/30/2021 $66,415,000.00
11 3/31/2021 $59,643,000.00
12 12/31/2020 $58,033,252.00
13 9/30/2020 $56,425,000.00
14 6/30/2020 $55,247,000.00
15 3/31/2020 $52,448,000.00
16 12/31/2019 $51,571,420.00
17 9/30/2019 $50,996,000.00
18 6/30/2019 $50,341,000.00
19 3/31/2019 $48,074,000.00
20 12/31/2018 $47,549,650.00
21 9/30/2018 $47,360,000.00
22 6/30/2018 $46,924,000.00
23 3/31/2018 $44,860,000.00
24 12/31/2017 $44,467,077.00
25 9/30/2017 $45,492,000.00
26 6/30/2017 $44,662,000.00
27 3/31/2017 $42,189,000.00
28 12/31/2016 $41,861,675.00
29 9/30/2016 $41,648,000.00
30 6/30/2016 $40,504,000.00
31 3/31/2016 $37,573,000.00
32 12/31/2015 $37,340,000.00
33 9/30/2015 $37,236,000.00
34 6/30/2015 $36,374,000.00
35 3/31/2015 $33,925,000.00
36 12/31/2014 $33,784,270.00
37 9/30/2014 $33,390,000.00
38 6/30/2014 $32,498,000.00
39 3/31/2014 $30,211,000.00
40 12/31/2013 $30,099,449.00
41 9/30/2013 $29,831,000.00
42 6/30/2013 $29,128,000.00
43 3/31/2013 $27,172,000.00
44 12/31/2012 $27,082,118.00
45 9/30/2012 $26,864,000.00
46 6/30/2012 $26,288,000.00
47 3/31/2012 $24,444,000.00
48 12/31/2011 $24,403,020.00
49 12/31/2010 $22,398,714.00
Financials: Revenues
Date Value
1 9/30/2023 $149,559,000.00
2 6/30/2023 $99,175,000.00
3 3/31/2023 $45,838,000.00
4 12/31/2022 $193,962,000.00
5 9/30/2022 $149,849,000.00
6 6/30/2022 $56,773,000.00
7 3/31/2022 $43,333,000.00
8 12/31/2021 $182,087,559.00
9 9/30/2021 $136,295,000.00
10 6/30/2021 $44,847,000.00
11 3/31/2021 $43,525,000.00
12 12/31/2020 $164,003,040.00
13 9/30/2020 $123,133,000.00
14 6/30/2020 $79,817,000.00
15 3/31/2020 $35,775,000.00
16 12/31/2019 $142,457,342.00
17 9/30/2019 $36,995,000.00
18 6/30/2019 $71,590,000.00
19 3/31/2019 $31,370,000.00
20 12/31/2018 $137,321,395.00
21 9/30/2018 $106,191,000.00
22 6/30/2018 $39,751,000.00
23 3/31/2018 $31,709,000.00
24 12/31/2017 $130,550,000.00
25 9/30/2017 $100,380,000.00
26 6/30/2017 $66,595,000.00
27 3/31/2017 $27,745,000.00
28 12/31/2016 $124,574,000.00
29 12/31/2015 $109,812,000.00
30 12/31/2014 $107,222,306.00
31 12/31/2013 $89,576,777.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $581,000.00
2 6/30/2023 $341,000.00
3 3/31/2023 $341,000.00
4 12/31/2022 $545,000.00
5 9/30/2022 $545,000.00
6 6/30/2022 $211,000.00
7 3/31/2022 $211,000.00
8 12/31/2021 $1,760,000.00
9 9/30/2021 $1,575,000.00
10 6/30/2021 $1,575,000.00
Financials: SecuredDebtCurrent
Date Value
1 9/30/2023 $415,000.00
2 6/30/2023 $411,000.00
3 3/31/2023 $405,000.00
4 12/31/2022 $405,000.00
5 9/30/2022 $389,000.00
6 6/30/2022 $389,000.00
7 3/31/2022 $389,000.00
8 12/31/2021 $388,536.00
9 9/30/2021 $267,000.00
10 6/30/2021 $267,000.00
11 3/31/2021 $267,000.00
12 12/31/2020 $267,000.00
13 9/30/2020 $267,000.00
14 6/30/2020 $267,000.00
15 3/31/2020 $267,000.00
16 12/31/2019 $266,667.00
17 9/30/2019 $267,000.00
18 6/30/2019 $267,000.00
19 3/31/2019 $267,000.00
20 12/31/2018 $266,667.00
21 12/31/2017 $266,667.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $44,711,000.00
2 6/30/2023 $28,865,000.00
3 3/31/2023 $14,093,000.00
4 12/31/2022 $57,285,483.00
5 9/30/2022 $43,176,000.00
6 6/30/2022 $28,169,000.00
7 3/31/2022 $13,597,000.00
8 12/31/2021 $52,030,370.00
9 9/30/2021 $14,044,000.00
10 6/30/2021 $24,983,000.00
11 3/31/2021 $12,619,000.00
12 12/31/2020 $48,182,050.00
13 9/30/2020 $36,023,000.00
14 6/30/2020 $23,191,000.00
15 3/31/2020 $11,521,000.00
16 12/31/2019 $43,571,510.00
17 9/30/2019 $32,679,000.00
18 6/30/2019 $11,003,000.00
19 3/31/2019 $10,268,000.00
20 12/31/2018 $43,192,076.00
21 9/30/2018 $32,923,000.00
22 6/30/2018 $11,087,000.00
23 3/31/2018 $10,759,000.00
24 12/31/2017 $40,016,220.00
25 9/30/2017 $30,243,000.00
26 6/30/2017 $10,572,000.00
27 3/31/2017 $9,372,000.00
28 12/31/2016 $37,113,000.00
29 9/30/2016 $28,008,000.00
30 6/30/2016 $18,284,000.00
31 3/31/2016 $8,230,000.00
32 12/31/2015 $32,214,212.00
33 9/30/2015 $24,603,000.00
34 6/30/2015 $8,660,000.00
35 3/31/2015 $7,608,000.00
36 12/31/2014 $30,791,150.00
37 9/30/2014 $8,685,000.00
38 6/30/2014 $7,983,000.00
39 3/31/2014 $6,252,000.00
40 12/31/2013 $25,944,948.00
41 9/30/2013 $6,531,000.00
42 6/30/2013 $12,803,000.00
43 3/31/2013 $5,914,000.00
44 12/31/2012 $24,385,922.00
45 9/30/2012 $18,296,000.00
46 6/30/2012 $12,229,000.00
47 3/31/2012 $5,486,000.00
48 12/31/2011 $22,039,956.00
49 9/30/2011 $16,868,000.00
50 6/30/2011 $6,223,000.00
51 3/31/2011 $5,125,000.00
52 12/31/2010 $20,385,268.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,487,000.00
2 6/30/2023 $813,000.00
3 3/31/2023 $424,000.00
4 12/31/2022 $1,803,302.00
5 9/30/2022 $1,405,000.00
6 6/30/2022 $768,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $1,806,758.00
9 9/30/2021 $1,341,000.00
10 6/30/2021 $886,000.00
11 3/31/2021 $306,000.00
12 12/31/2020 $1,259,079.00
13 9/30/2020 $929,000.00
14 6/30/2020 $602,000.00
15 3/31/2020 $243,000.00
16 12/31/2019 $968,467.00
17 9/30/2019 $745,000.00
18 6/30/2019 $498,000.00
19 3/31/2019 $212,000.00
20 12/31/2018 $869,055.00
21 9/30/2018 $641,000.00
22 6/30/2018 $307,000.00
23 3/31/2018 $168,000.00
24 12/31/2017 $684,351.00
25 9/30/2017 $552,000.00
26 6/30/2017 $237,000.00
27 3/31/2017 $115,000.00
28 12/31/2016 $440,536.00
29 9/30/2016 $306,000.00
30 6/30/2016 $184,000.00
31 3/31/2016 $102,000.00
32 12/31/2015 $513,986.00
33 9/30/2015 $442,000.00
34 6/30/2015 $304,000.00
35 3/31/2015 $129,000.00
36 12/31/2014 $561,856.00
37 9/30/2014 $451,000.00
38 6/30/2014 $300,000.00
39 3/31/2014 $126,000.00
40 12/31/2013 $490,060.00
41 9/30/2013 $388,000.00
42 6/30/2013 $272,000.00
43 3/31/2013 $105,000.00
44 12/31/2012 $427,877.00
45 9/30/2012 $326,000.00
46 6/30/2012 $233,000.00
47 3/31/2012 $88,000.00
48 12/31/2011 $428,439.00
49 9/30/2011 $318,000.00
50 6/30/2011 $209,000.00
51 3/31/2011 $84,000.00
52 12/31/2010 $385,732.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $85,906,000.00
2 6/30/2023 $83,651,000.00
3 3/31/2023 $80,116,000.00
4 12/31/2022 $79,030,000.00
5 9/30/2022 $78,981,000.00
6 6/30/2022 $79,823,000.00
7 3/31/2022 $77,773,000.00
8 12/31/2021 $77,082,000.00
9 9/30/2021 $76,548,000.00
10 6/30/2021 $74,452,000.00
11 3/31/2021 $64,627,000.00
12 12/31/2020 $62,716,443.00
13 9/30/2020 $60,596,000.00
14 6/30/2020 $59,007,000.00
15 3/31/2020 $55,824,000.00
16 12/31/2019 $55,704,981.00
17 9/30/2019 $55,024,000.00
18 6/30/2019 $54,802,000.00
19 3/31/2019 $52,868,000.00
20 12/31/2018 $52,332,411.00
21 9/30/2018 $52,491,000.00
22 6/30/2018 $52,224,000.00
23 3/31/2018 $50,492,000.00
24 12/31/2017 $49,937,993.00
25 9/30/2017 $50,720,000.00
26 6/30/2017 $49,348,000.00
27 3/31/2017 $46,603,000.00
28 12/31/2016 $46,120,346.00
29 9/30/2016 $45,747,000.00
30 6/30/2016 $45,526,000.00
31 3/31/2016 $43,145,000.00
32 12/31/2015 $43,183,561.00
33 9/30/2015 $43,707,000.00
34 6/30/2015 $42,535,000.00
35 3/31/2015 $39,466,000.00
36 12/31/2014 $39,428,056.00
37 9/30/2014 $39,151,000.00
38 6/30/2014 $37,838,000.00
39 3/31/2014 $35,039,000.00
40 12/31/2013 $35,005,245.00
41 9/30/2013 $34,452,000.00
42 6/30/2013 $33,210,000.00
43 3/31/2013 $30,902,000.00
44 12/31/2012 $30,866,303.00
45 9/30/2012 $30,378,000.00
46 6/30/2012 $29,440,000.00
47 3/31/2012 $27,780,000.00
48 12/31/2011 $27,774,927.00
49 12/31/2010 $25,351,811.00
50 12/31/2009 $24,541,250.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $35,577.00
2 6/30/2023 $20,702.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $526,000.00
2 6/30/2023 $289,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $84,715.00
5 9/30/2022 $78,000.00
6 6/30/2022 $10,000.00
7 12/31/2021 $3,089,045.00
8 9/30/2021 $3,066,000.00
9 6/30/2021 $2,698,000.00
10 3/31/2021 $182,000.00
11 12/31/2020 $59,754.00
12 9/30/2020 $59,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,321,000.00
2 6/30/2023 $1,549,000.00
3 3/31/2023 $776,000.00
4 12/31/2022 $534,000.00
5 9/30/2022 $801,000.00
6 6/30/2022 $1,203,000.00
7 3/31/2022 $813,000.00
8 12/31/2021 $564,172.00
9 3/31/2021 $1,035,000.00
10 12/31/2020 $459,596.00
11 9/30/2020 $1,545,000.00
12 12/31/2019 $261,539.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $1,544,872.00
2 6/30/2023 $1,544,872.00
3 12/31/2022 $1,544,872.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $1,544,872.00
2 12/31/2022 $1,544,872.00
3 9/30/2022 $1,544,872.00
4 6/30/2022 $1,544,872.00
5 3/31/2022 $1,544,872.00
6 12/31/2021 $1,544,872.00
7 6/30/2021 $1,501,658.00
8 3/31/2021 $1,501,658.00
9 12/31/2020 $3,338,913.00
10 9/30/2020 $1,501,658.00
11 6/30/2020 $1,501,658.00
12 3/31/2020 $1,497,957.00
13 12/31/2019 $1,487,238.00
14 9/30/2019 $1,487,238.00
15 6/30/2019 $1,487,238.00
16 3/31/2019 $1,487,238.00
17 12/31/2018 $1,487,238.00
18 9/30/2018 $1,464,010.00
19 6/30/2018 $1,464,010.00
20 3/31/2018 $1,464,010.00
21 12/31/2017 $1,464,010.00
22 9/30/2017 $1,464,010.00
23 6/30/2017 $1,464,010.00
24 3/31/2017 $1,464,010.00
25 12/31/2016 $1,464,010.00
26 9/30/2016 $1,464,010.00
27 6/30/2016 $1,464,010.00
28 3/31/2016 $1,460,389.00
29 12/31/2015 $1,402,517.00
30 9/30/2015 $1,371,754.00
31 6/30/2015 $1,362,072.00
32 3/31/2015 $1,362,072.00
33 12/31/2014 $1,362,072.00
34 9/30/2014 $1,362,072.00
35 6/30/2014 $1,362,072.00
36 3/31/2014 $1,362,072.00
37 12/31/2013 $1,362,072.00
38 9/30/2013 $1,362,072.00
39 6/30/2013 $1,362,072.00
40 3/31/2013 $1,362,072.00
41 12/31/2012 $1,362,072.00
42 9/30/2012 $1,355,797.00
43 6/30/2012 $1,355,797.00
44 3/31/2012 $1,355,797.00
45 12/31/2011 $1,319,047.00
46 12/31/2010 $1,305,237.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $15,996,000.00
2 6/30/2023 $15,996,000.00
3 3/31/2023 $15,996,000.00
4 12/31/2022 $15,996,000.00
5 9/30/2022 $15,996,000.00
6 6/30/2022 $15,996,000.00
7 3/31/2022 $15,996,000.00
8 12/31/2021 $15,995,622.00
9 9/30/2021 $14,522,000.00
10 6/30/2021 $14,522,000.00
11 3/31/2021 $14,522,000.00
12 12/31/2020 $14,522,178.00
13 9/30/2020 $14,522,000.00
14 6/30/2020 $14,522,000.00
15 3/31/2020 $14,449,000.00
16 12/31/2019 $14,235,190.00
17 9/30/2019 $14,235,000.00
18 6/30/2019 $14,235,000.00
19 3/31/2019 $14,235,000.00
20 12/31/2018 $14,235,190.00
21 9/30/2018 $13,870,000.00
22 6/30/2018 $13,870,000.00
23 3/31/2018 $13,870,000.00
24 12/31/2017 $13,870,041.00
25 9/30/2017 $13,870,000.00
26 6/30/2017 $13,870,000.00
27 3/31/2017 $13,870,000.00
28 12/31/2016 $13,870,041.00
29 9/30/2016 $13,870,000.00
30 6/30/2016 $13,870,000.00
31 3/31/2016 $13,809,000.00
32 12/31/2015 $12,962,947.00
33 9/30/2015 $12,445,000.00
34 6/30/2015 $12,283,000.00
35 3/31/2015 $12,283,000.00
36 12/31/2014 $12,283,251.00
37 9/30/2014 $12,283,000.00
38 6/30/2014 $12,283,000.00
39 3/31/2014 $12,283,000.00
40 12/31/2013 $12,283,251.00
41 9/30/2013 $12,283,000.00
42 6/30/2013 $12,283,000.00
43 3/31/2013 $12,283,000.00
44 12/31/2012 $12,283,251.00
45 9/30/2012 $12,214,000.00
46 6/30/2012 $12,214,000.00
47 3/31/2012 $12,214,000.00
48 12/31/2011 $11,844,000.00
49 12/31/2010 $11,710,616.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $36,000.00
3 9/30/2022 $162,000.00
4 6/30/2022 $323,000.00
5 3/31/2022 $327,000.00
6 9/30/2021 $520,000.00
7 6/30/2021 $617,000.00
8 3/31/2021 $564,000.00
9 9/30/2020 $111,000.00
10 6/30/2020 $155,000.00
11 3/31/2020 $170,000.00
12 9/30/2019 $94,000.00
13 6/30/2019 $134,000.00
14 3/31/2019 $41,000.00
15 9/30/2018 $200,000.00
16 6/30/2018 $250,000.00
17 3/31/2018 $288,000.00
18 9/30/2017 $414,000.00
19 6/30/2017 $402,000.00
20 3/31/2017 $401,000.00
21 9/30/2016 $317,000.00
22 6/30/2016 $229,000.00
23 3/31/2016 $236,000.00
24 9/30/2015 $370,000.00
25 6/30/2015 $381,000.00
26 3/31/2015 $404,000.00
27 9/30/2014 $296,000.00
28 6/30/2014 $281,000.00
29 3/31/2014 $242,000.00
30 9/30/2013 $86,000.00
31 6/30/2013 $110,000.00
32 3/31/2013 $81,000.00
33 9/30/2012 $30,000.00
34 6/30/2012 $24,000.00
35 3/31/2012 $2,000.00
36 9/30/2011 $15,000.00
37 6/30/2011 $21,000.00
38 3/31/2011 $30,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $3,721,000.00
2 6/30/2023 $3,548,000.00
3 3/31/2023 $3,541,000.00
4 12/31/2022 $3,719,250.00
5 9/30/2022 $3,692,000.00
6 6/30/2022 $3,844,000.00
7 3/31/2022 $3,848,000.00
8 12/31/2021 $3,955,235.00
9 9/30/2021 $4,058,000.00
10 6/30/2021 $3,964,000.00
11 3/31/2021 $3,911,000.00
12 12/31/2020 $3,509,497.00
13 9/30/2020 $3,455,000.00
14 6/30/2020 $3,481,000.00
15 3/31/2020 $3,519,000.00
16 12/31/2019 $3,452,623.00
17 9/30/2019 $3,446,000.00
18 6/30/2019 $3,429,000.00
19 3/31/2019 $3,392,000.00
20 12/31/2018 $3,541,910.00
21 9/30/2018 $3,574,000.00
22 6/30/2018 $3,642,000.00
23 3/31/2018 $3,662,000.00
24 12/31/2017 $3,724,603.00
25 9/30/2017 $3,794,000.00
26 6/30/2017 $3,744,000.00
27 3/31/2017 $3,730,000.00
28 12/31/2016 $3,577,823.00
29 9/30/2016 $3,641,000.00
30 6/30/2016 $3,583,000.00
31 3/31/2016 $3,572,000.00
32 12/31/2015 $3,687,336.00
33 9/30/2015 $3,698,000.00
34 6/30/2015 $3,681,000.00
35 3/31/2015 $3,704,000.00
36 12/31/2014 $3,525,504.00
37 9/30/2014 $3,546,000.00
38 6/30/2014 $3,487,000.00
39 3/31/2014 $3,443,000.00
40 12/31/2013 $3,283,461.00
41 9/30/2013 $3,325,000.00
42 6/30/2013 $3,266,000.00
43 3/31/2013 $3,213,000.00
44 12/31/2012 $3,132,510.00
45 9/30/2012 $3,133,000.00
46 6/30/2012 $3,142,000.00
47 3/31/2012 $3,131,000.00
48 12/31/2011 $3,099,983.00
49 9/30/2011 $3,120,000.00
50 6/30/2011 $3,117,000.00
51 3/31/2011 $3,105,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,578,000.00
2 6/30/2023 $3,548,000.00
3 3/31/2023 $3,541,000.00
4 12/31/2022 $3,527,626.00
5 9/30/2022 $3,530,000.00
6 6/30/2022 $3,521,000.00
7 3/31/2022 $3,521,000.00
8 12/31/2021 $3,471,374.00
9 9/30/2021 $3,542,000.00
10 6/30/2021 $3,347,000.00
11 3/31/2021 $3,347,000.00
12 12/31/2020 $3,342,630.00
13 9/30/2020 $3,340,000.00
14 6/30/2020 $3,344,000.00
15 3/31/2020 $3,349,000.00
16 12/31/2019 $3,351,731.00
17 9/30/2019 $3,352,000.00
18 6/30/2019 $3,351,000.00
19 3/31/2019 $3,351,000.00
20 12/31/2018 $3,370,744.00
21 9/30/2018 $3,374,000.00
22 6/30/2018 $3,374,000.00
23 3/31/2018 $3,374,000.00
24 12/31/2017 $3,356,383.00
25 9/30/2017 $3,351,000.00
26 6/30/2017 $3,353,000.00
27 3/31/2017 $3,329,000.00
28 12/31/2016 $3,327,867.00
29 9/30/2016 $3,329,000.00
30 6/30/2016 $3,323,000.00
31 3/31/2016 $3,336,000.00
32 12/31/2015 $3,334,790.00
33 9/30/2015 $3,354,000.00
34 6/30/2015 $3,300,000.00
35 3/31/2015 $3,300,000.00
36 12/31/2014 $3,239,753.00
37 9/30/2014 $3,224,000.00
38 6/30/2014 $3,206,000.00
39 3/31/2014 $3,201,000.00
40 12/31/2013 $3,167,764.00
41 9/30/2013 $3,158,000.00
42 6/30/2013 $3,156,000.00
43 3/31/2013 $3,132,000.00
44 12/31/2012 $3,115,574.00
45 9/30/2012 $3,103,000.00
46 6/30/2012 $3,103,000.00
47 3/31/2012 $3,129,000.00
48 12/31/2011 $3,099,982.00
49 9/30/2011 $3,102,000.00
50 6/30/2011 $3,096,000.00
51 3/31/2011 $3,075,000.00
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