All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN SHARED HOSPITAL SERVICES: Last Reported 1/31/2024

Business Address

601 MONTGOMERY STREET
SUITE 1112
SAN FRANCISCO , CA US 94111

Mailing Address

601 MONTGOMERY STREET
SUITE 1112
SAN FRANCISCO , CA US 94111
Phone Number: 415-788-5300 / State Incorporated: CA / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $346,000.00
2 6/30/2023 $297,000.00
3 3/31/2023 $254,000.00
4 12/31/2022 $230,000.00
5 9/30/2022 $270,000.00
6 6/30/2022 $145,000.00
7 3/31/2022 $396,000.00
8 12/31/2021 $746,000.00
9 9/30/2021 $277,000.00
10 6/30/2021 $584,000.00
11 3/31/2021 $885,000.00
12 12/31/2020 $683,000.00
13 9/30/2020 $898,000.00
14 6/30/2020 $1,130,000.00
15 3/31/2020 $851,000.00
16 12/31/2019 $557,000.00
17 9/30/2019 $1,097,000.00
18 6/30/2019 $446,000.00
19 3/31/2019 $446,000.00
20 12/31/2018 $435,000.00
21 9/30/2018 $554,000.00
22 6/30/2018 $411,000.00
23 3/31/2018 $724,000.00
24 12/31/2017 $359,000.00
25 9/30/2017 $261,000.00
26 6/30/2017 $206,000.00
27 3/31/2017 $437,000.00
28 12/31/2016 $319,000.00
29 9/30/2016 $297,000.00
30 6/30/2016 $218,000.00
31 3/31/2016 $531,000.00
32 12/31/2015 $375,000.00
33 9/30/2015 $454,000.00
34 6/30/2015 $289,000.00
35 3/31/2015 $301,000.00
36 12/31/2014 $421,000.00
37 9/30/2014 $348,000.00
38 6/30/2014 $575,000.00
39 3/31/2014 $895,000.00
40 12/31/2013 $572,000.00
41 9/30/2013 $867,000.00
42 6/30/2013 $918,000.00
43 3/31/2013 $434,000.00
44 12/31/2012 $263,000.00
45 9/30/2012 $260,000.00
46 6/30/2012 $211,000.00
47 3/31/2012 $283,000.00
48 12/31/2011 $278,000.00
49 12/31/2010 $337,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $3,986,000.00
2 6/30/2023 $4,690,000.00
3 3/31/2023 $4,369,000.00
4 12/31/2022 $3,801,000.00
5 9/30/2022 $3,550,000.00
6 6/30/2022 $3,363,000.00
7 3/31/2022 $4,781,000.00
8 12/31/2021 $4,211,000.00
9 9/30/2021 $4,120,000.00
10 6/30/2021 $3,633,000.00
11 3/31/2021 $4,792,000.00
12 12/31/2020 $4,303,000.00
13 9/30/2020 $5,214,000.00
14 6/30/2020 $5,472,000.00
15 3/31/2020 $5,988,000.00
16 12/31/2019 $6,894,000.00
17 9/30/2019 $6,511,000.00
18 6/30/2019 $6,565,000.00
19 3/31/2019 $5,918,000.00
20 12/31/2018 $5,502,000.00
21 9/30/2018 $5,402,000.00
22 6/30/2018 $5,002,000.00
23 3/31/2018 $5,586,000.00
24 12/31/2017 $5,019,000.00
25 9/30/2017 $5,345,000.00
26 6/30/2017 $4,913,000.00
27 3/31/2017 $4,881,000.00
28 12/31/2016 $4,085,000.00
29 9/30/2016 $4,307,000.00
30 6/30/2016 $3,840,000.00
31 3/31/2016 $3,557,000.00
32 12/31/2015 $3,038,000.00
33 9/30/2015 $3,451,000.00
34 6/30/2015 $3,654,000.00
35 3/31/2015 $3,867,000.00
36 12/31/2014 $3,192,000.00
37 9/30/2014 $3,671,000.00
38 6/30/2014 $3,947,000.00
39 3/31/2014 $4,889,000.00
40 12/31/2013 $4,522,000.00
41 9/30/2013 $4,715,000.00
42 6/30/2013 $5,125,000.00
43 3/31/2013 $4,510,000.00
44 12/31/2012 $3,706,000.00
45 9/30/2012 $4,854,000.00
46 6/30/2012 $4,385,000.00
47 3/31/2012 $4,428,000.00
48 12/31/2011 $4,604,000.00
49 12/31/2010 $3,730,000.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2023 $309,000.00
2 6/30/2023 $275,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $255,000.00
5 9/30/2022 $96,000.00
6 6/30/2022 $96,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $96,000.00
9 9/30/2021 $115,000.00
10 6/30/2021 $115,000.00
11 3/31/2021 $399,000.00
12 12/31/2020 $373,000.00
13 9/30/2020 $126,000.00
14 6/30/2020 $185,000.00
15 3/31/2020 $95,000.00
16 12/31/2019 $130,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $135,000.00
3 3/31/2023 $363,000.00
4 12/31/2022 $591,000.00
5 9/30/2022 --
6 6/30/2022 $105,000.00
7 3/31/2022 $227,000.00
8 12/31/2021 $340,000.00
9 12/31/2020 $471,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $291,000.00
2 6/30/2023 $323,000.00
3 3/31/2023 $174,000.00
4 12/31/2022 $92,000.00
5 9/30/2022 $116,000.00
6 6/30/2022 $194,000.00
7 3/31/2022 $188,000.00
8 12/31/2021 $90,000.00
9 12/31/2020 $211,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $54,442,000.00
2 6/30/2023 $53,367,000.00
3 3/31/2023 $52,129,000.00
4 12/31/2022 $50,770,000.00
5 9/30/2022 $49,484,000.00
6 6/30/2022 $48,210,000.00
7 3/31/2022 $46,975,000.00
8 12/31/2021 $45,697,000.00
9 9/30/2021 $44,605,000.00
10 6/30/2021 $43,191,000.00
11 3/31/2021 $41,944,000.00
12 12/31/2020 $45,739,000.00
13 9/30/2020 $54,943,000.00
14 6/30/2020 $58,753,000.00
15 3/31/2020 $57,112,000.00
16 12/31/2019 $55,461,000.00
17 9/30/2019 $53,836,000.00
18 6/30/2019 $52,013,000.00
19 3/31/2019 $49,998,000.00
20 12/31/2018 $54,008,000.00
21 9/30/2018 $52,337,000.00
22 6/30/2018 $50,569,000.00
23 3/31/2018 $53,330,000.00
24 12/31/2017 $51,666,000.00
25 9/30/2017 $50,057,000.00
26 6/30/2017 $52,311,000.00
27 3/31/2017 $55,160,000.00
28 12/31/2016 $53,549,000.00
29 9/30/2016 $52,180,000.00
30 6/30/2016 $50,883,000.00
31 3/31/2016 $49,228,000.00
32 12/31/2015 $47,661,000.00
33 9/30/2015 $46,136,000.00
34 6/30/2015 $46,269,000.00
35 3/31/2015 $47,711,000.00
36 12/31/2014 $46,572,000.00
37 9/30/2014 $46,125,000.00
38 6/30/2014 $44,671,000.00
39 3/31/2014 $45,430,000.00
40 12/31/2013 $43,799,000.00
41 9/30/2013 $42,265,000.00
42 6/30/2013 $40,716,000.00
43 3/31/2013 $42,683,000.00
44 12/31/2012 $41,224,000.00
45 9/30/2012 $39,848,000.00
46 6/30/2012 $38,303,000.00
47 3/31/2012 $36,889,000.00
48 12/31/2011 $35,336,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $8,134,000.00
2 6/30/2023 $8,036,000.00
3 3/31/2023 $7,939,000.00
4 12/31/2022 $7,843,000.00
5 9/30/2022 $7,679,000.00
6 6/30/2022 $7,603,000.00
7 3/31/2022 $7,531,000.00
8 12/31/2021 $7,444,000.00
9 9/30/2021 $7,336,000.00
10 6/30/2021 $7,227,000.00
11 3/31/2021 $7,131,000.00
12 12/31/2020 $7,024,000.00
13 9/30/2020 $6,914,000.00
14 6/30/2020 $6,834,000.00
15 3/31/2020 $6,781,000.00
16 12/31/2019 $6,725,000.00
17 9/30/2019 $6,665,000.00
18 6/30/2019 $6,603,000.00
19 3/31/2019 $6,550,000.00
20 12/31/2018 $6,495,000.00
21 9/30/2018 $6,441,000.00
22 6/30/2018 $6,384,000.00
23 3/31/2018 $6,327,000.00
24 12/31/2017 $6,272,000.00
25 9/30/2017 $6,107,000.00
26 6/30/2017 $6,049,000.00
27 3/31/2017 $5,999,000.00
28 12/31/2016 $5,949,000.00
29 9/30/2016 $5,895,000.00
30 6/30/2016 $5,853,000.00
31 3/31/2016 $5,793,000.00
32 12/31/2015 $5,734,000.00
33 9/30/2015 $5,660,000.00
34 6/30/2015 $5,602,000.00
35 3/31/2015 $5,544,000.00
36 12/31/2014 $5,508,000.00
37 9/30/2014 $5,043,000.00
38 6/30/2014 $5,036,000.00
39 3/31/2014 $5,016,000.00
40 12/31/2013 $4,990,000.00
41 9/30/2013 $4,971,000.00
42 6/30/2013 $4,959,000.00
43 3/31/2013 $4,939,000.00
44 12/31/2012 $4,902,000.00
45 9/30/2012 $4,890,000.00
46 6/30/2012 $4,887,000.00
47 3/31/2012 $4,860,000.00
48 12/31/2011 $4,828,000.00
49 12/31/2010 $4,703,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $291,000.00
2 12/31/2022 $399,000.00
3 9/30/2022 $235,000.00
4 12/31/2021 $420,000.00
5 3/31/2021 $107,000.00
6 12/31/2020 $299,000.00
7 9/30/2020 $189,000.00
8 6/30/2020 $109,000.00
9 3/31/2020 $56,000.00
10 12/31/2019 $141,000.00
11 9/30/2019 $170,000.00
12 6/30/2019 $108,000.00
13 3/31/2019 $55,000.00
14 12/31/2018 $108,000.00
15 9/30/2018 $57,000.00
16 6/30/2018 $112,000.00
17 3/31/2018 $55,000.00
18 12/31/2017 $144,000.00
19 9/30/2017 $158,000.00
20 6/30/2017 $100,000.00
21 3/31/2017 $50,000.00
22 12/31/2016 $108,000.00
23 9/30/2016 $161,000.00
24 6/30/2016 $119,000.00
25 3/31/2016 $59,000.00
26 12/31/2015 $138,000.00
27 9/30/2015 $152,000.00
28 6/30/2015 $58,000.00
29 3/31/2015 $36,000.00
30 12/31/2014 $51,000.00
31 9/30/2014 $7,000.00
32 6/30/2014 $46,000.00
33 3/31/2014 $26,000.00
34 12/31/2013 $88,000.00
35 12/31/2012 $74,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $100,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $100,000.00
24 12/31/2017 $100,000.00
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $100,000.00
28 12/31/2016 $100,000.00
29 9/30/2016 $100,000.00
30 6/30/2016 $100,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $100,000.00
33 9/30/2015 $100,000.00
34 6/30/2015 $100,000.00
35 3/31/2015 $100,000.00
36 12/31/2014 $100,000.00
37 9/30/2014 $100,000.00
38 6/30/2014 $100,000.00
39 3/31/2014 $100,000.00
40 12/31/2013 $100,000.00
41 9/30/2013 $100,000.00
42 6/30/2013 $100,000.00
43 3/31/2013 $100,000.00
44 12/31/2012 $100,000.00
45 9/30/2012 $100,000.00
46 6/30/2012 $100,000.00
47 3/31/2012 $100,000.00
48 12/31/2011 $100,000.00
49 12/31/2010 $100,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $84,000.00
5 9/30/2022 $65,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 $18,000.00
8 12/31/2021 $59,000.00
9 9/30/2021 $39,000.00
10 6/30/2021 $14,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: Assets
Date Value
1 9/30/2023 $47,358,000.00
2 6/30/2023 $44,457,000.00
3 3/31/2023 $43,547,000.00
4 12/31/2022 $43,956,000.00
5 9/30/2022 $43,409,000.00
6 6/30/2022 $44,525,000.00
7 3/31/2022 $44,255,000.00
8 12/31/2021 $45,430,000.00
9 9/30/2021 $44,147,000.00
10 6/30/2021 $44,983,000.00
11 3/31/2021 $44,047,000.00
12 12/31/2020 $43,653,000.00
13 9/30/2020 $52,340,000.00
14 6/30/2020 $53,885,000.00
15 3/31/2020 $53,191,000.00
16 12/31/2019 $53,783,000.00
17 9/30/2019 $55,258,000.00
18 6/30/2019 $55,567,000.00
19 3/31/2019 $56,857,000.00
20 12/31/2018 $57,502,000.00
21 9/30/2018 $56,470,000.00
22 6/30/2018 $58,074,000.00
23 3/31/2018 $58,031,000.00
24 12/31/2017 $58,176,000.00
25 9/30/2017 $59,976,000.00
26 6/30/2017 $58,994,000.00
27 3/31/2017 $60,433,000.00
28 12/31/2016 $60,598,000.00
29 9/30/2016 $59,854,000.00
30 6/30/2016 $59,301,000.00
31 3/31/2016 $60,087,000.00
32 12/31/2015 $54,114,000.00
33 9/30/2015 $55,886,000.00
34 6/30/2015 $56,928,000.00
35 3/31/2015 $58,953,000.00
36 12/31/2014 $67,528,000.00
37 9/30/2014 $63,520,000.00
38 6/30/2014 $65,259,000.00
39 3/31/2014 $69,783,000.00
40 12/31/2013 $71,742,000.00
41 9/30/2013 $72,154,000.00
42 6/30/2013 $73,835,000.00
43 3/31/2013 $72,154,000.00
44 12/31/2012 $73,323,000.00
45 9/30/2012 $73,417,000.00
46 6/30/2012 $74,365,000.00
47 3/31/2012 $76,069,000.00
48 12/31/2011 $74,535,000.00
49 12/31/2010 $65,340,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $20,371,000.00
2 6/30/2023 $20,083,000.00
3 3/31/2023 $19,571,000.00
4 12/31/2022 $18,723,000.00
5 9/30/2022 $16,828,000.00
6 6/30/2022 $16,840,000.00
7 3/31/2022 $15,240,000.00
8 12/31/2021 $15,087,000.00
9 9/30/2021 $13,791,000.00
10 6/30/2021 $13,449,000.00
11 3/31/2021 $11,449,000.00
12 12/31/2020 $10,850,000.00
13 9/30/2020 $10,960,000.00
14 6/30/2020 $10,823,000.00
15 3/31/2020 $10,638,000.00
16 12/31/2019 $10,742,000.00
17 9/30/2019 $10,244,000.00
18 6/30/2019 $9,946,000.00
19 3/31/2019 $9,638,000.00
20 12/31/2018 $9,946,000.00
21 9/30/2018 $9,534,000.00
22 6/30/2018 $9,764,000.00
23 3/31/2018 $9,947,000.00
24 12/31/2017 $8,893,000.00
25 9/30/2017 $9,090,000.00
26 6/30/2017 $8,845,000.00
27 3/31/2017 $8,765,000.00
28 12/31/2016 $7,866,000.00
29 9/30/2016 $7,255,000.00
30 6/30/2016 $6,527,000.00
31 3/31/2016 $6,366,000.00
32 12/31/2015 $6,007,000.00
33 9/30/2015 $6,588,000.00
34 6/30/2015 $6,431,000.00
35 3/31/2015 $5,853,000.00
36 12/31/2014 $14,247,000.00
37 9/30/2014 $15,131,000.00
38 6/30/2014 $15,369,000.00
39 3/31/2014 $7,255,000.00
40 12/31/2013 $7,706,000.00
41 9/30/2013 $16,949,000.00
42 6/30/2013 $16,839,000.00
43 3/31/2013 $16,272,000.00
44 12/31/2012 $15,956,000.00
45 9/30/2012 $16,570,000.00
46 6/30/2012 $16,392,000.00
47 3/31/2012 $17,247,000.00
48 12/31/2011 $17,615,000.00
49 12/31/2010 $15,075,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $14,537,000.00
2 6/30/2023 $13,676,000.00
3 3/31/2023 $13,083,000.00
4 12/31/2022 $12,335,000.00
5 9/30/2022 $11,546,000.00
6 6/30/2022 $11,849,000.00
7 3/31/2022 $8,283,000.00
8 12/31/2021 $8,145,000.00
9 9/30/2021 $7,050,000.00
10 6/30/2021 $8,319,000.00
11 3/31/2021 $4,895,000.00
12 12/31/2020 $3,961,000.00
13 9/30/2020 $3,619,000.00
14 6/30/2020 $4,045,000.00
15 3/31/2020 $2,673,000.00
16 12/31/2019 $1,429,000.00
17 9/30/2019 $1,297,000.00
18 6/30/2019 $1,906,000.00
19 3/31/2019 $2,049,000.00
20 12/31/2018 $1,442,000.00
21 9/30/2018 $1,839,000.00
22 6/30/2018 $3,493,000.00
23 3/31/2018 $2,751,000.00
24 12/31/2017 $2,152,000.00
25 9/30/2017 $1,315,000.00
26 6/30/2017 $2,601,000.00
27 3/31/2017 $2,403,000.00
28 12/31/2016 $2,871,000.00
29 9/30/2016 $1,846,000.00
30 6/30/2016 $1,764,000.00
31 3/31/2016 $2,140,000.00
32 12/31/2015 $2,209,000.00
33 9/30/2015 $2,184,000.00
34 6/30/2015 $1,798,000.00
35 3/31/2015 $927,000.00
36 12/31/2014 $1,059,000.00
37 9/30/2014 $1,415,000.00
38 6/30/2014 $944,000.00
39 3/31/2014 $957,000.00
40 12/31/2013 $1,909,000.00
41 9/30/2013 $1,955,000.00
42 6/30/2013 $1,345,000.00
43 12/31/2012 $1,564,000.00
44 12/31/2011 $2,580,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $14,655,000.00
2 6/30/2023 $13,794,000.00
3 3/31/2023 $13,201,000.00
4 9/30/2022 $11,664,000.00
5 6/30/2022 $11,967,000.00
6 3/31/2022 $8,401,000.00
7 9/30/2021 $7,168,000.00
8 6/30/2021 $8,437,000.00
9 3/31/2021 $5,013,000.00
10 12/31/2020 $4,325,000.00
11 9/30/2020 $3,983,000.00
12 6/30/2020 $4,409,000.00
13 3/31/2020 $3,023,000.00
14 12/31/2019 $1,779,000.00
15 9/30/2019 $1,647,000.00
16 6/30/2019 $2,256,000.00
17 3/31/2019 $2,399,000.00
18 12/31/2018 $1,792,000.00
19 9/30/2018 $2,189,000.00
20 6/30/2018 $3,843,000.00
21 3/31/2018 $3,101,000.00
22 12/31/2017 $2,502,000.00
23 9/30/2017 $1,665,000.00
24 6/30/2017 $2,851,000.00
25 3/31/2017 $2,653,000.00
26 12/31/2016 $3,121,000.00
27 12/31/2015 $2,259,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $14,655,000.00
2 6/30/2023 $13,794,000.00
3 3/31/2023 $13,201,000.00
4 12/31/2022 $12,453,000.00
5 9/30/2022 $11,664,000.00
6 6/30/2022 $11,967,000.00
7 3/31/2022 $8,401,000.00
8 12/31/2021 $8,263,000.00
9 9/30/2021 $7,168,000.00
10 6/30/2021 $8,437,000.00
11 3/31/2021 $5,013,000.00
12 12/31/2020 $4,325,000.00
13 9/30/2020 $3,983,000.00
14 6/30/2020 $4,409,000.00
15 12/31/2019 $1,779,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $2,202,000.00
2 6/30/2023 $1,341,000.00
3 3/31/2023 $748,000.00
4 12/31/2022 $4,190,000.00
5 9/30/2022 $3,401,000.00
6 6/30/2022 $3,704,000.00
7 3/31/2022 $138,000.00
8 12/31/2021 $3,938,000.00
9 9/30/2021 $2,843,000.00
10 6/30/2021 $4,112,000.00
11 3/31/2021 $688,000.00
12 12/31/2020 $2,546,000.00
13 9/30/2020 $2,204,000.00
14 6/30/2020 $2,630,000.00
15 3/31/2020 $1,244,000.00
16 12/31/2019 $-13,000.00
17 9/30/2019 $-145,000.00
18 6/30/2019 $464,000.00
19 3/31/2019 $607,000.00
20 12/31/2018 $-710,000.00
21 9/30/2018 $-313,000.00
22 6/30/2018 $1,341,000.00
23 3/31/2018 $599,000.00
24 12/31/2017 $-619,000.00
25 9/30/2017 $-1,456,000.00
26 6/30/2017 $-270,000.00
27 3/31/2017 $-468,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 12/31/2019 --
9 12/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
17 12/31/2010 --
Financials: CommonStockNoParValue
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 12/31/2020 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000,000.00
29 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 12/31/2014 $10,000,000.00
34 12/31/2013 $10,000,000.00
35 12/31/2012 $10,000,000.00
36 12/31/2011 $10,000,000.00
37 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $6,270,000.00
2 6/30/2023 $6,214,000.00
3 3/31/2023 $6,184,000.00
4 12/31/2022 $6,184,000.00
5 9/30/2022 $6,153,000.00
6 6/30/2022 $6,112,000.00
7 3/31/2022 $6,079,000.00
8 12/31/2021 $6,049,000.00
9 9/30/2021 $5,868,000.00
10 6/30/2021 $5,868,000.00
11 3/31/2021 $5,801,000.00
12 12/31/2020 $5,791,000.00
13 12/31/2019 $5,817,000.00
14 3/31/2019 $5,714,000.00
15 12/31/2018 $5,714,000.00
16 9/30/2018 $5,714,000.00
17 6/30/2018 $5,714,000.00
18 3/31/2018 $5,710,000.00
19 12/31/2017 $5,710,000.00
20 9/30/2017 $5,710,000.00
21 6/30/2017 $5,710,000.00
22 3/31/2017 $5,706,000.00
23 12/31/2016 $5,468,000.00
24 9/30/2016 $5,368,000.00
25 6/30/2016 $5,368,000.00
26 3/31/2016 $5,364,000.00
27 12/31/2015 $5,364,000.00
28 9/30/2015 $5,364,000.00
29 6/30/2015 $5,364,000.00
30 3/31/2015 $5,361,000.00
31 12/31/2014 $5,361,000.00
32 9/30/2014 $5,261,000.00
33 6/30/2014 $5,261,000.00
34 3/31/2014 $4,608,000.00
35 12/31/2013 $4,609,000.00
36 9/30/2013 $4,609,000.00
37 6/30/2013 $4,609,000.00
38 3/31/2013 $4,606,000.00
39 12/31/2012 $4,606,000.00
40 9/30/2012 $4,606,000.00
41 6/30/2012 $4,606,000.00
42 3/31/2012 $4,612,000.00
43 12/31/2011 $4,611,000.00
44 12/31/2010 $4,597,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $6,270,000.00
2 6/30/2023 $6,214,000.00
3 3/31/2023 $6,184,000.00
4 12/31/2022 $6,184,000.00
5 9/30/2022 $6,153,000.00
6 6/30/2022 $6,112,000.00
7 3/31/2022 $6,079,000.00
8 12/31/2021 $6,049,000.00
9 9/30/2021 $5,868,000.00
10 6/30/2021 $5,868,000.00
11 3/31/2021 $5,801,000.00
12 12/31/2020 $5,791,000.00
13 12/31/2019 $5,817,000.00
14 3/31/2019 $5,714,000.00
15 12/31/2018 $5,714,000.00
16 9/30/2018 $5,714,000.00
17 6/30/2018 $5,714,000.00
18 3/31/2018 $5,710,000.00
19 12/31/2017 $5,710,000.00
20 9/30/2017 $5,710,000.00
21 6/30/2017 $5,710,000.00
22 3/31/2017 $5,706,000.00
23 12/31/2016 $5,468,000.00
24 9/30/2016 $5,368,000.00
25 6/30/2016 $5,368,000.00
26 3/31/2016 $5,364,000.00
27 12/31/2015 $5,364,000.00
28 9/30/2015 $5,364,000.00
29 6/30/2015 $5,364,000.00
30 3/31/2015 $5,361,000.00
31 12/31/2014 $5,361,000.00
32 9/30/2014 $5,261,000.00
33 6/30/2014 $5,261,000.00
34 3/31/2014 $4,608,000.00
35 12/31/2013 $4,609,000.00
36 9/30/2013 $4,609,000.00
37 6/30/2013 $4,609,000.00
38 3/31/2013 $4,606,000.00
39 12/31/2012 $4,606,000.00
40 9/30/2012 $4,606,000.00
41 6/30/2012 $4,606,000.00
42 3/31/2012 $4,612,000.00
43 12/31/2011 $4,611,000.00
44 12/31/2010 $4,597,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $10,763,000.00
2 6/30/2023 $10,763,000.00
3 3/31/2023 $10,763,000.00
4 12/31/2022 $10,763,000.00
5 9/30/2022 $10,763,000.00
6 6/30/2022 $10,763,000.00
7 12/31/2021 $10,758,000.00
8 9/30/2021 $10,758,000.00
9 6/30/2021 $10,758,000.00
10 3/31/2021 $10,753,000.00
11 12/31/2020 $10,753,000.00
12 9/30/2020 $10,753,000.00
13 6/30/2020 $10,753,000.00
14 3/31/2020 $10,753,000.00
15 12/31/2019 $10,753,000.00
16 9/30/2019 $10,752,000.00
17 6/30/2019 $10,711,000.00
18 3/31/2019 $10,711,000.00
19 12/31/2018 $10,711,000.00
20 9/30/2018 $10,711,000.00
21 6/30/2018 $10,711,000.00
22 3/31/2018 $10,711,000.00
23 12/31/2017 $10,711,000.00
24 9/30/2017 $10,711,000.00
25 6/30/2017 $10,711,000.00
26 3/31/2017 $10,711,000.00
27 12/31/2016 $10,596,000.00
28 9/30/2016 $10,376,000.00
29 6/30/2016 $10,376,000.00
30 3/31/2016 $10,376,000.00
31 12/31/2015 $10,376,000.00
32 9/30/2015 $10,376,000.00
33 6/30/2015 $10,376,000.00
34 3/31/2015 $10,376,000.00
35 12/31/2014 $10,376,000.00
36 9/30/2014 $10,156,000.00
37 6/30/2014 $10,156,000.00
38 3/31/2014 $8,576,000.00
39 12/31/2013 $8,578,000.00
40 9/30/2013 $8,578,000.00
41 6/30/2013 $8,578,000.00
42 3/31/2013 $8,578,000.00
43 12/31/2012 $8,578,000.00
44 9/30/2012 $8,577,000.00
45 6/30/2012 $8,577,000.00
46 3/31/2012 $8,606,000.00
47 12/31/2011 $8,606,000.00
48 12/31/2010 $8,606,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2023 $554,000.00
2 3/31/2023 $473,000.00
3 12/31/2022 --
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $18,000.00
2 6/30/2023 $35,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $70,000.00
5 9/30/2022 $88,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $123,000.00
8 12/31/2021 $140,000.00
9 9/30/2021 $158,000.00
10 6/30/2021 $175,000.00
11 3/31/2021 $193,000.00
12 12/31/2020 $210,000.00
13 9/30/2020 $225,000.00
14 6/30/2020 $243,000.00
15 12/31/2019 $286,000.00
16 12/31/2018 $382,000.00
Financials: CostDepreciationAmortizationAndDepletion
Date Value
1 9/30/2023 $3,812,000.00
2 6/30/2023 $2,584,000.00
3 3/31/2023 $1,357,000.00
4 12/31/2022 $4,726,000.00
5 9/30/2022 $3,514,000.00
6 6/30/2022 $1,156,000.00
7 3/31/2022 $1,187,000.00
8 12/31/2021 $4,856,000.00
9 9/30/2021 $3,666,000.00
10 6/30/2021 $2,442,000.00
11 3/31/2021 $1,198,000.00
12 12/31/2020 $6,789,000.00
13 9/30/2020 $1,819,000.00
14 6/30/2020 $1,637,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $9,099,000.00
2 6/30/2023 $6,067,000.00
3 3/31/2023 $3,017,000.00
4 12/31/2022 $11,364,000.00
5 9/30/2022 $2,871,000.00
6 6/30/2022 $2,946,000.00
7 3/31/2022 $2,780,000.00
8 12/31/2021 $10,902,000.00
9 9/30/2021 $8,431,000.00
10 6/30/2021 $5,799,000.00
11 3/31/2021 $2,930,000.00
12 12/31/2020 $13,371,000.00
13 9/30/2020 $9,790,000.00
14 6/30/2020 $3,084,000.00
15 9/30/2019 $10,340,000.00
16 6/30/2019 $6,852,000.00
17 3/31/2019 $3,384,000.00
18 12/31/2018 $12,228,000.00
19 9/30/2018 $9,023,000.00
20 6/30/2018 $6,187,000.00
21 3/31/2018 $3,099,000.00
22 12/31/2017 $10,893,000.00
23 9/30/2017 $7,993,000.00
24 6/30/2017 $5,262,000.00
25 3/31/2017 $2,568,000.00
26 12/31/2016 $9,905,000.00
27 9/30/2016 $2,488,000.00
28 6/30/2016 $2,679,000.00
29 3/31/2016 $2,505,000.00
30 12/31/2015 $9,833,000.00
31 9/30/2015 $2,421,000.00
32 6/30/2015 $5,112,000.00
33 3/31/2015 $2,520,000.00
34 12/31/2014 $10,138,000.00
35 9/30/2014 $7,688,000.00
36 6/30/2014 $2,534,000.00
37 3/31/2014 $2,775,000.00
38 12/31/2013 $10,640,000.00
39 9/30/2013 $2,815,000.00
40 6/30/2013 $5,240,000.00
41 3/31/2013 $2,550,000.00
42 12/31/2012 $10,118,000.00
43 9/30/2012 $7,518,000.00
44 6/30/2012 $4,977,000.00
45 3/31/2012 $2,566,000.00
46 12/31/2011 $14,224,000.00
47 9/30/2011 $11,502,000.00
48 6/30/2011 $4,813,000.00
49 3/31/2011 $2,443,000.00
50 12/31/2010 $9,466,000.00
51 12/31/2009 $9,781,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $12,076,000.00
2 6/30/2023 $12,506,000.00
3 3/31/2023 $12,936,000.00
4 9/30/2022 $14,096,000.00
5 6/30/2022 $15,401,000.00
6 3/31/2022 $15,643,000.00
7 9/30/2021 $16,127,000.00
8 6/30/2021 $16,370,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $163,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $181,000.00
4 12/31/2022 $198,000.00
5 9/30/2022 $218,000.00
6 6/30/2022 $257,000.00
7 3/31/2022 $276,000.00
8 12/31/2021 $294,000.00
9 9/30/2021 $313,000.00
10 12/31/2020 $27,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $68,000.00
4 12/31/2022 $344,000.00
5 9/30/2022 $443,000.00
6 6/30/2022 $319,000.00
7 3/31/2022 $123,000.00
8 12/31/2021 $60,000.00
9 9/30/2021 $-46,000.00
10 6/30/2021 $-64,000.00
11 3/31/2021 $-16,000.00
12 12/31/2020 $-2,162,000.00
13 9/30/2020 $-192,000.00
14 6/30/2020 $-158,000.00
15 3/31/2020 $-28,000.00
16 12/31/2019 $-444,000.00
17 9/30/2019 $-214,000.00
18 6/30/2019 --
19 3/31/2019 $124,000.00
20 12/31/2018 $48,000.00
21 9/30/2018 $45,000.00
22 6/30/2018 $229,000.00
23 3/31/2018 $118,000.00
24 12/31/2017 $-1,266,000.00
25 9/30/2017 $500,000.00
26 6/30/2017 $366,000.00
27 3/31/2017 $174,000.00
28 12/31/2016 $772,000.00
29 9/30/2016 $378,000.00
30 6/30/2016 $176,000.00
31 3/31/2016 $64,000.00
32 12/31/2015 $298,000.00
33 9/30/2015 $108,000.00
34 6/30/2015 $16,000.00
35 3/31/2015 --
36 12/31/2014 $76,000.00
37 9/30/2014 $33,000.00
38 6/30/2014 $-47,000.00
39 3/31/2014 $-52,000.00
40 12/31/2013 $59,000.00
41 9/30/2013 $-6,000.00
42 6/30/2013 $-6,000.00
43 3/31/2013 $-1,000.00
44 12/31/2012 $25,000.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $76,000.00
49 12/31/2010 $168,000.00
50 12/31/2009 $409,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $822,000.00
2 6/30/2023 $822,000.00
3 3/31/2023 $890,000.00
4 12/31/2022 $822,000.00
5 9/30/2022 $921,000.00
6 6/30/2022 $797,000.00
7 3/31/2022 $601,000.00
8 12/31/2021 $478,000.00
9 9/30/2021 $372,000.00
10 6/30/2021 $354,000.00
11 3/31/2021 $402,000.00
12 12/31/2020 $418,000.00
13 9/30/2020 $2,388,000.00
14 6/30/2020 $2,422,000.00
15 3/31/2020 $2,486,000.00
16 12/31/2019 $2,514,000.00
17 12/31/2018 $2,958,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $3,874,000.00
2 6/30/2023 $2,609,000.00
3 12/31/2022 $4,783,000.00
4 9/30/2022 $3,557,000.00
5 6/30/2022 $2,375,000.00
6 12/31/2021 $4,972,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $3,874,000.00
2 6/30/2023 $2,609,000.00
3 3/31/2023 $1,367,000.00
4 9/30/2022 $3,557,000.00
5 6/30/2022 $2,375,000.00
6 3/31/2022 $1,212,000.00
7 9/30/2021 $3,750,000.00
8 6/30/2021 $2,509,000.00
9 3/31/2021 $1,198,000.00
10 12/31/2020 $6,789,000.00
11 9/30/2020 $5,103,000.00
12 6/30/2020 $3,284,000.00
13 3/31/2020 $1,647,000.00
14 12/31/2019 $7,341,000.00
15 9/30/2019 $5,719,000.00
16 6/30/2019 $2,008,000.00
17 3/31/2019 $1,894,000.00
18 12/31/2018 $6,745,000.00
19 9/30/2018 $5,082,000.00
20 6/30/2018 $3,321,000.00
21 3/31/2018 $1,657,000.00
22 12/31/2017 $6,601,000.00
23 9/30/2017 $1,674,000.00
24 6/30/2017 $3,326,000.00
25 3/31/2017 $1,604,000.00
26 12/31/2016 $6,262,000.00
27 9/30/2016 $1,687,000.00
28 6/30/2016 $3,211,000.00
29 3/31/2016 $1,562,000.00
30 12/31/2015 $6,139,000.00
31 9/30/2015 $1,521,000.00
32 6/30/2015 $3,098,000.00
33 3/31/2015 $1,505,000.00
34 12/31/2014 $6,171,000.00
35 9/30/2014 $1,478,000.00
36 6/30/2014 $3,217,000.00
37 3/31/2014 $1,611,000.00
38 12/31/2013 $6,309,000.00
39 9/30/2013 $4,658,000.00
40 6/30/2013 $1,569,000.00
41 3/31/2013 $1,474,000.00
42 12/31/2012 $5,965,000.00
43 9/30/2012 $4,481,000.00
44 6/30/2012 $1,404,000.00
45 3/31/2012 $1,545,000.00
46 12/31/2011 $6,127,000.00
47 9/30/2011 $4,403,000.00
48 6/30/2011 $1,403,000.00
49 3/31/2011 $1,427,000.00
50 12/31/2010 $5,888,000.00
51 12/31/2009 $6,378,000.00
Financials: DirectOperatingMaintenanceSuppliesCosts
Date Value
1 9/30/2023 $1,509,000.00
2 6/30/2023 $991,000.00
3 3/31/2023 $486,000.00
4 12/31/2022 $1,878,000.00
5 9/30/2022 $1,374,000.00
6 6/30/2022 $462,000.00
7 3/31/2022 $709,000.00
8 12/31/2021 $2,490,000.00
9 9/30/2021 $1,884,000.00
10 6/30/2021 $1,323,000.00
11 3/31/2021 $672,000.00
12 12/31/2020 $2,385,000.00
13 9/30/2020 $1,748,000.00
14 6/30/2020 $553,000.00
15 3/31/2020 $633,000.00
16 12/31/2019 $2,618,000.00
17 9/30/2019 $1,968,000.00
18 6/30/2019 $652,000.00
19 3/31/2019 $668,000.00
20 12/31/2018 $2,399,000.00
21 9/30/2018 $1,723,000.00
22 6/30/2018 $627,000.00
23 3/31/2018 $626,000.00
24 12/31/2017 $1,359,000.00
25 9/30/2017 $811,000.00
26 6/30/2017 $480,000.00
27 3/31/2017 $232,000.00
28 12/31/2016 $874,000.00
29 9/30/2016 $657,000.00
30 6/30/2016 $494,000.00
31 3/31/2016 $244,000.00
32 12/31/2015 $1,089,000.00
33 9/30/2015 $866,000.00
34 6/30/2015 $281,000.00
35 3/31/2015 $333,000.00
36 12/31/2014 $1,691,000.00
37 9/30/2014 $1,320,000.00
38 6/30/2014 $451,000.00
39 3/31/2014 $487,000.00
40 12/31/2013 $1,791,000.00
41 9/30/2013 $1,317,000.00
42 6/30/2013 $847,000.00
43 3/31/2013 $381,000.00
44 12/31/2012 $1,529,000.00
45 9/30/2012 $1,102,000.00
46 6/30/2012 $719,000.00
47 3/31/2012 $390,000.00
48 12/31/2011 $1,484,000.00
49 9/30/2011 $1,042,000.00
50 6/30/2011 $681,000.00
51 3/31/2011 $344,000.00
52 12/31/2010 $1,566,000.00
53 12/31/2009 $1,429,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.01
3 3/31/2023 $0.03
4 12/31/2022 $0.21
5 9/30/2022 $0.17
6 6/30/2022 $0.08
7 3/31/2022 $0.04
8 12/31/2021 $0.03
9 9/30/2021 $0.01
10 6/30/2021 $-0.01
11 3/31/2021 --
12 12/31/2020 $-1.14
13 9/30/2020 $-0.03
14 6/30/2020 $-0.08
15 3/31/2020 $-0.02
16 12/31/2019 $0.11
17 9/30/2019 $0.08
18 6/30/2019 $0.01
19 3/31/2019 $0.05
20 12/31/2018 $0.18
21 9/30/2018 $0.14
22 6/30/2018 $0.12
23 3/31/2018 $0.07
24 12/31/2017 $0.33
25 9/30/2017 $0.09
26 6/30/2017 $0.07
27 3/31/2017 $0.05
28 12/31/2016 $0.17
29 9/30/2016 $0.09
30 6/30/2016 $0.03
31 3/31/2016 $0.01
32 12/31/2015 $-0.28
33 9/30/2015 $-0.33
34 6/30/2015 $-0.36
35 3/31/2015 $0.02
36 12/31/2014 $-0.19
37 9/30/2014 $-0.21
38 6/30/2014 $-0.20
39 3/31/2014 $-0.02
40 12/31/2013 $-0.07
41 9/30/2013 $-0.03
42 6/30/2013 $-0.03
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 --
46 6/30/2012 $0.01
47 3/31/2012 --
48 12/31/2011 $0.11
49 9/30/2011 $0.06
50 6/30/2011 $0.01
51 3/31/2011 --
52 12/31/2010 $0.01
53 12/31/2009 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.01
3 3/31/2023 $0.03
4 12/31/2022 $0.21
5 9/30/2022 $0.17
6 6/30/2022 $0.08
7 3/31/2022 $0.04
8 12/31/2021 $0.03
9 9/30/2021 $0.01
10 6/30/2021 $-0.01
11 3/31/2021 --
12 12/31/2020 $-1.14
13 9/30/2020 $-0.14
14 6/30/2020 $-0.08
15 3/31/2020 $-0.02
16 12/31/2019 $0.11
17 9/30/2019 $0.08
18 6/30/2019 $0.05
19 3/31/2019 $0.05
20 12/31/2018 $0.17
21 9/30/2018 $0.14
22 6/30/2018 $0.05
23 3/31/2018 $0.07
24 12/31/2017 $0.33
25 9/30/2017 $0.09
26 6/30/2017 $0.02
27 3/31/2017 $0.05
28 12/31/2016 $0.17
29 9/30/2016 $0.09
30 6/30/2016 $0.03
31 3/31/2016 $0.01
32 12/31/2015 $-0.28
33 9/30/2015 $-0.33
34 6/30/2015 $-0.36
35 3/31/2015 $0.02
36 12/31/2014 $-0.19
37 9/30/2014 --
38 6/30/2014 $-0.20
39 3/31/2014 $-0.02
40 12/31/2013 $-0.07
41 9/30/2013 $-0.03
42 6/30/2013 $-0.03
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $0.11
49 9/30/2011 $0.06
50 6/30/2011 $0.01
51 3/31/2011 --
52 12/31/2010 $0.01
53 12/31/2009 $-0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $805,000.00
2 6/30/2023 $752,000.00
3 3/31/2023 $526,000.00
4 12/31/2022 $735,000.00
5 9/30/2022 $411,000.00
6 6/30/2022 $367,000.00
7 3/31/2022 $380,000.00
8 12/31/2021 $423,000.00
9 9/30/2021 $426,000.00
10 6/30/2021 $415,000.00
11 3/31/2021 $432,000.00
12 12/31/2020 $405,000.00
13 9/30/2020 $441,000.00
14 6/30/2020 $418,000.00
15 3/31/2020 $285,000.00
16 12/31/2019 $234,000.00
17 9/30/2019 $289,000.00
18 6/30/2019 $227,000.00
19 3/31/2019 $246,000.00
20 12/31/2018 $207,000.00
21 9/30/2018 $255,000.00
22 6/30/2018 $256,000.00
23 3/31/2018 $237,000.00
24 12/31/2017 $187,000.00
25 9/30/2017 $240,000.00
26 6/30/2017 $202,000.00
27 3/31/2017 $193,000.00
28 12/31/2016 $184,000.00
29 9/30/2016 $250,000.00
30 6/30/2016 $275,000.00
31 3/31/2016 $198,000.00
32 12/31/2015 $156,000.00
33 9/30/2015 $156,000.00
34 6/30/2015 $160,000.00
35 3/31/2015 $111,000.00
36 12/31/2014 $179,000.00
37 9/30/2014 $154,000.00
38 6/30/2014 $206,000.00
39 3/31/2014 $181,000.00
40 12/31/2013 $204,000.00
41 9/30/2013 $217,000.00
42 6/30/2013 $236,000.00
43 3/31/2013 $188,000.00
44 12/31/2012 $168,000.00
45 9/30/2012 $156,000.00
46 6/30/2012 $227,000.00
47 3/31/2012 $152,000.00
48 12/31/2011 $255,000.00
49 12/31/2010 $211,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $164,000.00
2 3/31/2021 $434,000.00
3 9/30/2020 $434,000.00
4 6/30/2020 $434,000.00
5 3/31/2020 $434,000.00
6 12/31/2019 $434,000.00
7 9/30/2019 $434,000.00
8 6/30/2019 $434,000.00
9 3/31/2019 $434,000.00
10 12/31/2018 $434,000.00
11 9/30/2018 $434,000.00
12 6/30/2018 $434,000.00
13 3/31/2018 $434,000.00
14 12/31/2016 $434,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $42,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $12,000.00
12 12/31/2020 $65,000.00
13 9/30/2020 $52,000.00
14 6/30/2020 $39,000.00
15 3/31/2020 $17,000.00
16 12/31/2019 $76,000.00
17 9/30/2019 $59,000.00
18 6/30/2019 $40,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 $578,000.00
3 12/31/2022 --
4 12/31/2021 $-105,000.00
5 12/31/2020 $-8,264,000.00
6 12/31/2019 --
Financials: Goodwill
Date Value
1 9/30/2023 $1,265,000.00
2 6/30/2023 $1,265,000.00
3 3/31/2023 $1,265,000.00
4 12/31/2022 $1,265,000.00
5 9/30/2022 $1,265,000.00
6 6/30/2022 $1,265,000.00
7 3/31/2022 $1,265,000.00
8 12/31/2021 $1,265,000.00
9 9/30/2021 $1,265,000.00
10 6/30/2021 $1,265,000.00
11 3/31/2021 $1,265,000.00
12 12/31/2020 $1,265,000.00
13 9/30/2020 $1,265,000.00
14 6/30/2020 $1,265,000.00
15 12/31/2019 --
Financials: GrossProfit
Date Value
1 9/30/2023 $6,528,000.00
2 6/30/2023 $4,426,000.00
3 3/31/2023 $1,908,000.00
4 12/31/2022 $8,382,000.00
5 9/30/2022 $1,957,000.00
6 6/30/2022 $4,155,000.00
7 3/31/2022 $2,067,000.00
8 12/31/2021 $6,726,000.00
9 9/30/2021 $1,467,000.00
10 6/30/2021 $1,607,000.00
11 3/31/2021 $1,434,000.00
12 12/31/2020 $4,466,000.00
13 9/30/2020 $3,439,000.00
14 6/30/2020 $2,301,000.00
15 3/31/2020 $1,394,000.00
16 12/31/2019 $6,920,000.00
17 9/30/2019 $5,479,000.00
18 6/30/2019 $1,729,000.00
19 3/31/2019 $1,937,000.00
20 12/31/2018 $7,486,000.00
21 9/30/2018 $1,634,000.00
22 6/30/2018 $2,081,000.00
23 3/31/2018 $2,206,000.00
24 12/31/2017 $8,663,000.00
25 9/30/2017 $6,479,000.00
26 6/30/2017 $2,251,000.00
27 3/31/2017 $2,346,000.00
28 12/31/2016 $8,795,000.00
29 9/30/2016 $5,968,000.00
30 6/30/2016 $3,572,000.00
31 3/31/2016 $1,733,000.00
32 12/31/2015 $6,715,000.00
33 9/30/2015 $1,454,000.00
34 6/30/2015 $3,399,000.00
35 3/31/2015 $1,597,000.00
36 12/31/2014 $5,279,000.00
37 9/30/2014 $3,737,000.00
38 6/30/2014 $845,000.00
39 3/31/2014 $1,289,000.00
40 12/31/2013 $6,944,000.00
41 9/30/2013 $5,592,000.00
42 6/30/2013 $4,011,000.00
43 3/31/2013 $2,118,000.00
44 12/31/2012 $6,930,000.00
45 9/30/2012 $1,695,000.00
46 6/30/2012 $3,710,000.00
47 3/31/2012 $1,837,000.00
48 12/31/2011 $7,997,000.00
49 9/30/2011 $2,459,000.00
50 6/30/2011 $1,836,000.00
51 3/31/2011 $1,924,000.00
52 12/31/2010 $7,209,000.00
53 12/31/2009 $6,987,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $181,000.00
2 6/30/2023 $-44,000.00
3 3/31/2023 $168,000.00
4 12/31/2022 $2,518,000.00
5 9/30/2022 $484,000.00
6 6/30/2022 $1,388,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $947,000.00
9 9/30/2021 $185,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $93,000.00
12 12/31/2020 $-9,453,000.00
13 9/30/2020 $-913,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $277,000.00
2 6/30/2023 $229,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $169,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $156,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $712,000.00
9 9/30/2021 $597,000.00
10 6/30/2021 $557,000.00
11 3/31/2021 $-4,000.00
12 12/31/2020 $339,000.00
13 9/30/2020 $335,000.00
14 6/30/2020 $71,000.00
15 3/31/2020 $34,000.00
16 9/30/2016 $219,000.00
17 6/30/2016 $97,000.00
18 3/31/2016 $96,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $-6,000.00
21 3/31/2015 $-5,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $93,000.00
2 6/30/2023 $33,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $963,000.00
5 9/30/2022 $630,000.00
6 6/30/2022 $454,000.00
7 3/31/2022 $206,000.00
8 12/31/2021 $269,000.00
9 9/30/2021 $-1,000.00
10 6/30/2021 $-18,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $-1,737,000.00
13 9/30/2020 $-192,000.00
14 6/30/2020 $-130,000.00
15 3/31/2020 $-28,000.00
16 12/31/2019 $128,000.00
17 9/30/2019 $250,000.00
18 6/30/2019 $151,000.00
19 3/31/2019 $124,000.00
20 12/31/2018 $451,000.00
21 9/30/2018 $401,000.00
22 6/30/2018 $169,000.00
23 3/31/2018 $150,000.00
24 12/31/2017 $-1,103,000.00
25 9/30/2017 $164,000.00
26 6/30/2017 $436,000.00
27 3/31/2017 $216,000.00
28 12/31/2016 $943,000.00
29 9/30/2016 $267,000.00
30 6/30/2016 $93,000.00
31 3/31/2016 $64,000.00
32 12/31/2015 $434,000.00
33 9/30/2015 $328,000.00
34 6/30/2015 $106,000.00
35 3/31/2015 $130,000.00
36 12/31/2014 $129,000.00
37 9/30/2014 $29,000.00
38 6/30/2014 $4,000.00
39 3/31/2014 $-30,000.00
40 12/31/2013 $84,000.00
41 9/30/2013 --
42 6/30/2013 $-12,000.00
43 3/31/2013 $52,000.00
44 12/31/2012 $107,000.00
45 9/30/2012 $52,000.00
46 6/30/2012 $24,000.00
47 3/31/2012 $11,000.00
48 12/31/2011 $208,000.00
49 9/30/2011 $328,000.00
50 6/30/2011 $22,000.00
51 3/31/2011 $23,000.00
52 12/31/2010 $166,000.00
53 12/31/2009 $247,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $498,000.00
2 6/30/2023 $1,187,000.00
3 3/31/2023 $634,000.00
4 12/31/2022 $-696,000.00
5 9/30/2022 $-692,000.00
6 6/30/2022 $-718,000.00
7 3/31/2022 $575,000.00
8 12/31/2021 $519,000.00
9 9/30/2021 $529,000.00
10 6/30/2021 $-335,000.00
11 3/31/2021 $497,000.00
12 12/31/2020 $-2,966,000.00
13 9/30/2020 $-2,242,000.00
14 6/30/2020 $-2,288,000.00
15 3/31/2020 $-848,000.00
16 12/31/2019 $1,187,000.00
17 9/30/2019 $896,000.00
18 6/30/2019 $1,305,000.00
19 3/31/2019 $477,000.00
20 12/31/2018 $420,000.00
21 9/30/2018 $398,000.00
22 6/30/2018 $-77,000.00
23 3/31/2018 $575,000.00
24 12/31/2017 $860,000.00
25 6/30/2017 $723,000.00
26 3/31/2017 $755,000.00
27 12/31/2016 $1,230,000.00
28 9/30/2016 $1,281,000.00
29 6/30/2016 $767,000.00
30 3/31/2016 $500,000.00
31 12/31/2015 $-178,000.00
32 9/30/2015 $259,000.00
33 6/30/2015 $454,000.00
34 3/31/2015 $735,000.00
35 12/31/2014 $-1,069,000.00
36 9/30/2014 $-431,000.00
37 6/30/2014 $86,000.00
38 3/31/2014 $456,000.00
39 12/31/2013 $643,000.00
40 9/30/2013 $966,000.00
41 6/30/2013 $1,398,000.00
42 3/31/2013 $714,000.00
43 12/31/2012 $-655,000.00
44 9/30/2012 $372,000.00
45 6/30/2012 $-174,000.00
46 3/31/2012 $-211,000.00
47 12/31/2011 $961,000.00
48 9/30/2011 $719,000.00
49 6/30/2011 $677,000.00
50 3/31/2011 $544,000.00
51 12/31/2010 $-76,000.00
52 12/31/2009 $-573,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $54,000.00
2 12/31/2022 $159,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-230,000.00
7 9/30/2021 $-211,000.00
8 6/30/2021 $-252,000.00
9 3/31/2021 $26,000.00
10 12/31/2020 $179,000.00
11 9/30/2020 $-141,000.00
12 6/30/2020 $-82,000.00
13 3/31/2020 $-35,000.00
14 12/31/2019 $130,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 12/31/2017 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $2,291,000.00
2 6/30/2023 $656,000.00
3 3/31/2023 $-66,000.00
4 12/31/2022 $-845,000.00
5 9/30/2022 $-924,000.00
6 6/30/2022 $-792,000.00
7 3/31/2022 $-805,000.00
8 12/31/2021 $775,000.00
9 9/30/2021 $485,000.00
10 6/30/2021 $670,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-799,000.00
2 6/30/2023 $-1,230,000.00
3 3/31/2023 $-548,000.00
4 12/31/2022 $111,000.00
5 9/30/2022 $-998,000.00
6 6/30/2022 $-1,261,000.00
7 3/31/2022 $-567,000.00
8 12/31/2021 $-14,000.00
9 9/30/2021 $-39,000.00
10 6/30/2021 $-1,086,000.00
11 3/31/2021 $-551,000.00
12 12/31/2020 $-762,000.00
13 9/30/2020 $-687,000.00
14 6/30/2020 $-1,206,000.00
15 3/31/2020 $-557,000.00
16 12/31/2019 $-260,000.00
17 9/30/2019 $559,000.00
18 6/30/2019 $-618,000.00
19 3/31/2019 $-254,000.00
20 12/31/2018 $231,000.00
21 9/30/2018 $473,000.00
22 6/30/2018 $-481,000.00
23 3/31/2018 $-143,000.00
24 12/31/2017 $793,000.00
25 9/30/2017 $944,000.00
26 6/30/2017 $-15,000.00
27 3/31/2017 $60,000.00
28 12/31/2016 $283,000.00
29 9/30/2016 $226,000.00
30 6/30/2016 $262,000.00
31 3/31/2016 $-22,000.00
32 12/31/2015 $52,000.00
33 9/30/2015 $-113,000.00
34 6/30/2015 $-64,000.00
35 3/31/2015 $-9,000.00
36 12/31/2014 $-11,000.00
37 9/30/2014 $-141,000.00
38 6/30/2014 $4,000.00
39 3/31/2014 --
40 12/31/2013 $-58,000.00
41 9/30/2013 $-193,000.00
42 6/30/2013 $-162,000.00
43 3/31/2013 $-137,000.00
44 12/31/2012 $316,000.00
45 9/30/2012 $542,000.00
46 6/30/2012 $581,000.00
47 3/31/2012 $678,000.00
48 12/31/2011 $1,063,000.00
49 9/30/2011 $286,000.00
50 6/30/2011 $297,000.00
51 3/31/2011 $168,000.00
52 12/31/2010 $76,000.00
53 12/31/2009 $110,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $129,000.00
3 3/31/2023 $166,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $38,000.00
6 6/30/2022 $78,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $15,000.00
9 9/30/2021 $20,000.00
10 6/30/2021 --
11 3/31/2021 $68,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $69,000.00
15 3/31/2020 $27,000.00
16 9/30/2019 $18,000.00
17 6/30/2019 $30,000.00
18 3/31/2019 $33,000.00
19 9/30/2018 $24,000.00
20 6/30/2018 $29,000.00
21 3/31/2018 $37,000.00
22 9/30/2017 $94,000.00
23 6/30/2017 $196,000.00
24 3/31/2017 $199,000.00
25 9/30/2016 $11,000.00
26 6/30/2016 $16,000.00
27 3/31/2016 --
28 9/30/2015 $22,000.00
29 6/30/2015 --
30 3/31/2015 $49,000.00
31 9/30/2014 --
32 6/30/2014 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $78,000.00
3 3/31/2023 $78,000.00
4 12/31/2022 $78,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $78,000.00
7 3/31/2022 $78,000.00
8 12/31/2021 $78,000.00
9 9/30/2021 $78,000.00
10 6/30/2021 $78,000.00
11 3/31/2021 $78,000.00
12 12/31/2020 $78,000.00
13 9/30/2020 $78,000.00
14 6/30/2020 $78,000.00
15 12/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2023 $825,000.00
2 6/30/2023 $548,000.00
3 3/31/2023 $271,000.00
4 12/31/2022 $806,000.00
5 9/30/2022 $546,000.00
6 6/30/2022 $149,000.00
7 3/31/2022 $148,000.00
8 12/31/2021 $739,000.00
9 9/30/2021 $587,000.00
10 6/30/2021 $425,000.00
11 3/31/2021 $260,000.00
12 12/31/2020 $1,057,000.00
13 9/30/2020 $803,000.00
14 6/30/2020 $549,000.00
15 3/31/2020 $282,000.00
16 12/31/2019 $1,318,000.00
17 9/30/2019 $1,015,000.00
18 6/30/2019 $346,000.00
19 3/31/2019 $367,000.00
20 12/31/2018 $1,631,000.00
21 9/30/2018 $1,230,000.00
22 6/30/2018 $831,000.00
23 3/31/2018 $425,000.00
24 12/31/2017 $1,927,000.00
25 9/30/2017 $417,000.00
26 6/30/2017 $444,000.00
27 3/31/2017 $453,000.00
28 12/31/2016 $1,707,000.00
29 9/30/2016 $501,000.00
30 6/30/2016 $433,000.00
31 3/31/2016 $285,000.00
32 12/31/2015 $1,239,000.00
33 9/30/2015 $900,000.00
34 6/30/2015 $345,000.00
35 3/31/2015 $320,000.00
36 12/31/2014 $1,699,000.00
37 9/30/2014 $396,000.00
38 6/30/2014 $980,000.00
39 3/31/2014 $470,000.00
40 12/31/2013 $1,799,000.00
41 9/30/2013 $1,459,000.00
42 6/30/2013 $456,000.00
43 3/31/2013 $471,000.00
44 12/31/2012 $2,155,000.00
45 9/30/2012 $525,000.00
46 6/30/2012 $1,113,000.00
47 3/31/2012 $574,000.00
48 12/31/2011 $2,367,000.00
49 9/30/2011 $1,754,000.00
50 6/30/2011 $570,000.00
51 3/31/2011 $576,000.00
52 12/31/2010 $2,104,000.00
53 12/31/2009 $2,064,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $781,000.00
2 6/30/2023 $507,000.00
3 3/31/2023 $253,000.00
4 12/31/2022 $722,000.00
5 9/30/2022 $481,000.00
6 6/30/2022 $260,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $680,000.00
9 9/30/2021 $587,000.00
10 6/30/2021 $425,000.00
11 3/31/2021 $260,000.00
12 12/31/2020 $938,000.00
13 9/30/2020 $803,000.00
14 6/30/2020 $549,000.00
15 3/31/2020 $282,000.00
16 12/31/2019 $1,318,000.00
17 9/30/2019 $1,015,000.00
18 6/30/2019 $713,000.00
19 3/31/2019 $367,000.00
20 12/31/2018 $1,612,000.00
21 9/30/2018 $1,307,000.00
22 6/30/2018 $884,000.00
23 3/31/2018 $425,000.00
24 12/31/2017 $1,574,000.00
25 9/30/2017 $1,424,000.00
26 6/30/2017 $978,000.00
27 3/31/2017 $491,000.00
28 12/31/2016 $2,150,000.00
29 9/30/2016 $1,614,000.00
30 12/31/2015 $1,670,000.00
Financials: Land
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $19,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $19,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $19,000.00
7 3/31/2022 $19,000.00
8 12/31/2021 $19,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $19,000.00
11 12/31/2020 $19,000.00
12 12/31/2019 --
Financials: LeaseCost
Date Value
1 9/30/2023 $136,000.00
2 6/30/2023 $107,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $232,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $116,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $337,000.00
9 9/30/2021 $258,000.00
10 6/30/2021 $171,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $97,000.00
2 6/30/2023 $154,000.00
3 3/31/2023 $257,000.00
4 12/31/2022 $360,000.00
5 9/30/2022 $463,000.00
6 6/30/2022 $565,000.00
7 3/31/2022 $666,000.00
8 12/31/2021 $766,000.00
9 9/30/2021 $698,000.00
10 6/30/2021 $784,000.00
11 3/31/2021 $870,000.00
12 12/31/2020 $955,000.00
13 9/30/2020 $1,041,000.00
14 6/30/2020 $1,127,000.00
15 3/31/2020 $1,082,000.00
16 12/31/2019 $1,237,000.00
17 9/30/2019 $1,322,000.00
18 6/30/2019 $1,406,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $59,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $301,000.00
5 9/30/2022 $302,000.00
6 6/30/2022 $302,000.00
7 3/31/2022 $302,000.00
8 12/31/2021 $406,000.00
9 9/30/2021 $353,000.00
10 6/30/2021 $353,000.00
11 3/31/2021 $353,000.00
12 12/31/2020 $346,000.00
13 9/30/2020 $346,000.00
14 12/31/2019 $339,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $95,000.00
3 3/31/2023 $198,000.00
4 9/30/2022 $103,000.00
5 6/30/2022 $205,000.00
6 3/31/2022 $306,000.00
7 9/30/2021 $89,000.00
8 6/30/2021 $175,000.00
9 3/31/2021 $261,000.00
10 9/30/2020 $86,000.00
11 6/30/2020 $171,000.00
12 3/31/2020 $229,000.00
13 9/30/2019 $84,000.00
14 6/30/2019 $168,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $38,000.00
9 9/30/2021 $38,000.00
10 6/30/2021 $47,000.00
11 3/31/2021 $58,000.00
12 12/31/2020 $69,000.00
13 9/30/2020 $82,000.00
14 6/30/2020 $96,000.00
15 3/31/2020 $110,000.00
16 12/31/2019 $131,000.00
17 9/30/2019 $149,000.00
18 6/30/2019 $168,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $21,354,000.00
2 6/30/2023 $18,716,000.00
3 3/31/2023 $17,726,000.00
4 12/31/2022 $18,331,000.00
5 9/30/2022 $17,982,000.00
6 6/30/2022 $19,188,000.00
7 12/31/2021 $21,191,000.00
8 3/31/2015 $10,202,000.00
9 12/31/2014 $19,371,000.00
10 9/30/2014 $16,745,000.00
11 6/30/2014 $36,700,000.00
12 3/31/2014 $42,686,000.00
13 12/31/2013 $44,315,000.00
14 9/30/2013 $44,430,000.00
15 6/30/2013 $45,950,000.00
16 3/31/2013 $44,029,000.00
17 12/31/2012 $45,213,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $47,358,000.00
2 6/30/2023 $44,457,000.00
3 3/31/2023 $43,547,000.00
4 12/31/2022 $43,956,000.00
5 9/30/2022 $43,409,000.00
6 6/30/2022 $44,525,000.00
7 3/31/2022 $44,255,000.00
8 12/31/2021 $45,430,000.00
9 9/30/2021 $44,147,000.00
10 6/30/2021 $44,983,000.00
11 3/31/2021 $44,047,000.00
12 12/31/2020 $43,653,000.00
13 9/30/2020 $52,340,000.00
14 6/30/2020 $53,885,000.00
15 3/31/2020 $53,191,000.00
16 12/31/2019 $53,783,000.00
17 9/30/2019 $55,258,000.00
18 6/30/2019 $55,567,000.00
19 3/31/2019 $56,857,000.00
20 12/31/2018 $57,502,000.00
21 9/30/2018 $56,470,000.00
22 6/30/2018 $58,074,000.00
23 3/31/2018 $58,031,000.00
24 12/31/2017 $58,176,000.00
25 9/30/2017 $59,976,000.00
26 6/30/2017 $58,994,000.00
27 3/31/2017 $60,433,000.00
28 12/31/2016 $60,598,000.00
29 9/30/2016 $59,854,000.00
30 6/30/2016 $59,301,000.00
31 3/31/2016 $60,087,000.00
32 12/31/2015 $54,114,000.00
33 9/30/2015 $55,886,000.00
34 6/30/2015 $56,928,000.00
35 3/31/2015 $58,953,000.00
36 12/31/2014 $67,528,000.00
37 9/30/2014 $63,520,000.00
38 6/30/2014 $65,259,000.00
39 3/31/2014 $69,783,000.00
40 12/31/2013 $71,742,000.00
41 9/30/2013 $72,154,000.00
42 6/30/2013 $73,835,000.00
43 3/31/2013 $72,154,000.00
44 12/31/2012 $73,323,000.00
45 9/30/2012 $73,417,000.00
46 6/30/2012 $74,365,000.00
47 3/31/2012 $76,069,000.00
48 12/31/2011 $74,535,000.00
49 12/31/2010 $65,340,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $10,049,000.00
2 6/30/2023 $6,756,000.00
3 3/31/2023 $5,254,000.00
4 12/31/2022 $5,175,000.00
5 9/30/2022 $4,264,000.00
6 6/30/2022 $4,630,000.00
7 3/31/2022 $4,819,000.00
8 12/31/2021 $5,891,000.00
9 9/30/2021 $4,582,000.00
10 6/30/2021 $5,166,000.00
11 3/31/2021 $7,286,000.00
12 12/31/2020 $12,380,000.00
13 9/30/2020 $8,027,000.00
14 6/30/2020 $8,679,000.00
15 3/31/2020 $7,829,000.00
16 12/31/2019 $8,214,000.00
17 9/30/2019 $8,778,000.00
18 6/30/2019 $8,597,000.00
19 3/31/2019 $8,787,000.00
20 12/31/2018 $9,474,000.00
21 9/30/2018 $8,782,000.00
22 6/30/2018 $8,804,000.00
23 3/31/2018 $9,497,000.00
24 12/31/2017 $9,007,000.00
25 9/30/2017 $8,823,000.00
26 6/30/2017 $8,447,000.00
27 3/31/2017 $8,438,000.00
28 12/31/2016 $8,681,000.00
29 9/30/2016 $9,310,000.00
30 6/30/2016 $9,577,000.00
31 3/31/2016 $9,185,000.00
32 12/31/2015 $8,698,000.00
33 9/30/2015 $9,015,000.00
34 6/30/2015 $8,902,000.00
35 3/31/2015 $7,583,000.00
36 12/31/2014 $16,251,000.00
37 9/30/2014 $17,151,000.00
38 6/30/2014 $17,591,000.00
39 3/31/2014 $11,830,000.00
40 12/31/2013 $11,785,000.00
41 9/30/2013 $11,619,000.00
42 6/30/2013 $11,211,000.00
43 3/31/2013 $10,427,000.00
44 12/31/2012 $9,653,000.00
45 9/30/2012 $10,697,000.00
46 6/30/2012 $10,130,000.00
47 3/31/2012 $9,724,000.00
48 12/31/2011 $9,944,000.00
49 12/31/2010 $7,444,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $1,400,000.00
2 12/31/2022 --
3 12/31/2015 --
4 9/30/2015 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 $8,780,000.00
8 9/30/2014 $8,280,000.00
9 6/30/2014 $7,710,000.00
10 12/31/2013 --
Financials: LongTermDebt
Date Value
1 9/30/2023 $11,913,000.00
2 6/30/2023 $12,344,000.00
3 3/31/2023 $12,755,000.00
4 12/31/2022 $13,665,000.00
5 9/30/2022 $13,878,000.00
6 6/30/2022 $15,144,000.00
7 3/31/2022 $15,367,000.00
8 12/31/2021 $15,698,000.00
9 9/30/2021 $15,814,000.00
10 6/30/2021 $16,041,000.00
11 3/31/2021 $4,321,000.00
12 12/31/2020 $4,624,000.00
13 9/30/2020 $4,937,000.00
14 6/30/2020 $5,291,000.00
15 3/31/2020 $4,374,000.00
16 12/31/2019 $3,480,000.00
17 9/30/2019 $3,896,000.00
18 6/30/2019 $4,483,000.00
19 3/31/2019 $4,937,000.00
20 12/31/2018 $5,451,000.00
21 9/30/2018 $4,190,000.00
22 6/30/2018 $4,787,000.00
23 12/31/2017 $6,057,000.00
24 12/31/2016 $7,311,000.00
25 12/31/2015 $9,597,000.00
26 12/31/2014 $10,724,000.00
27 12/31/2013 $15,544,000.00
28 12/31/2012 $17,769,000.00
29 12/31/2011 $15,368,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,459,000.00
2 6/30/2023 $1,264,000.00
3 3/31/2023 $1,262,000.00
4 12/31/2022 $1,262,000.00
5 9/30/2022 $1,262,000.00
6 6/30/2022 $1,641,000.00
7 3/31/2022 $1,643,000.00
8 12/31/2021 $1,081,000.00
9 9/30/2021 $1,081,000.00
10 6/30/2021 $893,000.00
11 3/31/2021 $782,000.00
12 12/31/2020 $1,157,000.00
13 9/30/2020 $1,216,000.00
14 6/30/2020 $1,251,000.00
15 3/31/2020 $1,451,000.00
16 12/31/2019 $1,526,000.00
17 9/30/2019 $1,666,000.00
18 6/30/2019 $1,981,000.00
19 3/31/2019 $2,044,000.00
20 12/31/2018 $2,119,000.00
21 9/30/2018 $2,072,000.00
22 6/30/2018 $2,169,000.00
23 3/31/2018 $2,465,000.00
24 12/31/2017 $2,459,000.00
25 9/30/2017 $2,495,000.00
26 6/30/2017 $2,347,000.00
27 3/31/2017 $2,215,000.00
28 12/31/2016 $2,205,000.00
29 9/30/2016 $1,861,000.00
30 6/30/2016 $2,599,000.00
31 3/31/2016 $2,637,000.00
32 12/31/2015 $2,674,000.00
33 9/30/2015 $2,781,000.00
34 6/30/2015 $2,848,000.00
35 3/31/2015 $2,016,000.00
36 12/31/2014 $2,005,000.00
37 9/30/2014 $2,065,000.00
38 6/30/2014 $2,545,000.00
39 3/31/2014 $4,581,000.00
40 12/31/2013 $4,804,000.00
41 9/30/2013 $4,379,000.00
42 6/30/2013 $4,604,000.00
43 3/31/2013 $4,159,000.00
44 12/31/2012 $3,932,000.00
45 9/30/2012 $4,571,000.00
46 6/30/2012 $4,485,000.00
47 3/31/2012 $3,637,000.00
48 12/31/2011 $3,940,000.00
49 12/31/2010 $3,474,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $2,094,000.00
2 6/30/2023 $2,094,000.00
3 3/31/2023 $2,094,000.00
4 12/31/2022 $1,344,000.00
5 9/30/2022 $1,719,000.00
6 6/30/2022 $1,719,000.00
7 3/31/2022 $1,719,000.00
8 12/31/2021 $1,157,000.00
9 9/30/2021 $1,344,000.00
10 6/30/2021 $1,344,000.00
11 12/31/2020 $1,157,000.00
12 12/31/2019 $1,526,000.00
13 12/31/2018 $2,119,000.00
14 12/31/2017 $2,459,000.00
15 12/31/2016 $2,205,000.00
16 12/31/2015 $2,674,000.00
17 12/31/2014 $2,053,000.00
18 12/31/2013 $4,804,000.00
19 12/31/2012 $3,932,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $164,000.00
2 6/30/2023 $164,000.00
3 3/31/2023 $164,000.00
4 12/31/2022 $7,594,000.00
5 9/30/2022 $7,595,000.00
6 6/30/2022 $8,094,000.00
7 3/31/2022 $8,094,000.00
8 12/31/2021 $2,469,000.00
9 9/30/2021 $2,469,000.00
10 6/30/2021 $2,469,000.00
11 12/31/2020 $839,000.00
12 12/31/2019 $280,000.00
13 12/31/2018 $263,000.00
14 12/31/2017 $464,000.00
15 12/31/2016 $963,000.00
16 12/31/2015 $1,185,000.00
17 12/31/2014 $1,546,000.00
18 12/31/2013 $2,006,000.00
19 12/31/2012 $4,023,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $7,294,000.00
2 6/30/2023 $7,294,000.00
3 3/31/2023 $7,294,000.00
4 12/31/2022 $2,469,000.00
5 9/30/2022 $2,469,000.00
6 6/30/2022 $2,469,000.00
7 3/31/2022 $2,469,000.00
8 12/31/2021 $2,094,000.00
9 9/30/2021 $2,094,000.00
10 6/30/2021 $2,094,000.00
11 12/31/2020 $802,000.00
12 12/31/2019 $263,000.00
13 12/31/2018 $712,000.00
14 12/31/2017 $1,146,000.00
15 12/31/2016 $1,536,000.00
16 12/31/2015 $1,823,000.00
17 12/31/2014 $2,669,000.00
18 12/31/2013 $3,641,000.00
19 12/31/2012 $3,203,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $2,469,000.00
2 6/30/2023 $2,469,000.00
3 3/31/2023 $2,469,000.00
4 12/31/2022 $2,094,000.00
5 9/30/2022 $2,094,000.00
6 6/30/2022 $2,094,000.00
7 3/31/2022 $2,094,000.00
8 12/31/2021 $1,719,000.00
9 9/30/2021 $1,719,000.00
10 6/30/2021 $1,719,000.00
11 12/31/2020 $768,000.00
12 12/31/2019 $711,000.00
13 12/31/2018 $1,378,000.00
14 12/31/2017 $1,988,000.00
15 12/31/2016 $2,146,000.00
16 12/31/2015 $2,893,000.00
17 12/31/2014 $2,698,000.00
18 12/31/2013 $3,533,000.00
19 12/31/2012 $4,479,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $55,000.00
2 6/30/2023 $485,000.00
3 3/31/2023 $915,000.00
4 9/30/2022 $55,000.00
5 6/30/2022 $861,000.00
6 3/31/2022 $1,103,000.00
7 9/30/2021 $242,000.00
8 6/30/2021 $485,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $10,454,000.00
2 6/30/2023 $11,080,000.00
3 3/31/2023 $11,493,000.00
4 12/31/2022 $12,205,000.00
5 9/30/2022 $12,616,000.00
6 6/30/2022 $13,503,000.00
7 3/31/2022 $13,724,000.00
8 12/31/2021 $14,323,000.00
9 9/30/2021 $14,733,000.00
10 6/30/2021 $15,148,000.00
11 3/31/2021 $11,820,000.00
12 12/31/2020 $3,440,000.00
13 9/30/2020 $3,721,000.00
14 6/30/2020 $4,040,000.00
15 3/31/2020 $2,923,000.00
16 12/31/2019 $1,954,000.00
17 9/30/2019 $2,230,000.00
18 6/30/2019 $2,502,000.00
19 3/31/2019 $2,893,000.00
20 12/31/2018 $3,332,000.00
21 9/30/2018 $2,118,000.00
22 6/30/2018 $2,618,000.00
23 3/31/2018 $3,112,000.00
24 12/31/2017 $3,598,000.00
25 9/30/2017 $4,221,000.00
26 12/31/2016 $5,106,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $3,893,000.00
2 6/30/2023 $3,846,000.00
3 3/31/2023 $3,912,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,212,000.00
6 6/30/2022 $4,514,000.00
7 3/31/2022 $4,471,000.00
8 12/31/2021 $4,346,000.00
9 9/30/2021 $4,387,000.00
10 6/30/2021 $4,290,000.00
11 3/31/2021 $4,434,000.00
12 12/31/2020 $4,376,000.00
13 9/30/2020 $5,319,000.00
14 6/30/2020 $5,449,000.00
15 3/31/2020 $5,519,000.00
16 12/31/2019 $5,778,000.00
17 9/30/2019 $5,643,000.00
18 6/30/2019 $6,243,000.00
19 3/31/2019 $6,052,000.00
20 12/31/2018 $5,946,000.00
21 9/30/2018 $6,153,000.00
22 6/30/2018 $6,426,000.00
23 3/31/2018 $6,289,000.00
24 12/31/2017 $6,029,000.00
25 9/30/2017 $5,915,000.00
26 6/30/2017 $5,967,000.00
27 3/31/2017 $5,821,000.00
28 12/31/2016 $5,678,000.00
29 9/30/2016 $5,382,000.00
30 6/30/2016 $5,297,000.00
31 3/31/2016 $5,241,000.00
32 12/31/2015 $5,050,000.00
33 9/30/2015 $4,987,000.00
34 6/30/2015 $4,924,000.00
35 3/31/2015 $4,844,000.00
36 12/31/2014 $4,728,000.00
37 9/30/2014 $4,283,000.00
38 6/30/2014 $4,358,000.00
39 3/31/2014 $4,267,000.00
40 12/31/2013 $4,435,000.00
41 9/30/2013 $4,811,000.00
42 6/30/2013 $4,788,000.00
43 3/31/2013 $4,846,000.00
44 12/31/2012 $4,901,000.00
45 9/30/2012 $5,021,000.00
46 6/30/2012 $4,940,000.00
47 3/31/2012 $4,872,000.00
48 12/31/2011 $4,969,000.00
49 12/31/2010 $3,473,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-400,000.00
2 6/30/2023 $-1,312,000.00
3 3/31/2023 $-804,000.00
4 12/31/2022 $-2,657,000.00
5 9/30/2022 $-1,900,000.00
6 6/30/2022 $-292,000.00
7 3/31/2022 $-55,000.00
8 12/31/2021 $-655,000.00
9 9/30/2021 $47,000.00
10 6/30/2021 $514,000.00
11 3/31/2021 $-1,030,000.00
12 12/31/2020 $-4,810,000.00
13 9/30/2020 $-3,591,000.00
14 6/30/2020 $-2,401,000.00
15 3/31/2020 $-1,950,000.00
16 12/31/2019 $-7,070,000.00
17 9/30/2019 $-5,543,000.00
18 6/30/2019 $-3,163,000.00
19 3/31/2019 $-1,581,000.00
20 12/31/2018 $-7,246,000.00
21 9/30/2018 $-5,351,000.00
22 6/30/2018 $-3,421,000.00
23 3/31/2018 $-1,521,000.00
24 12/31/2017 $-7,919,000.00
25 9/30/2017 $-5,822,000.00
26 6/30/2017 $-3,981,000.00
27 3/31/2017 $-2,003,000.00
28 12/31/2016 $-6,674,000.00
29 9/30/2016 $-5,007,000.00
30 12/31/2015 $-6,488,000.00
31 12/31/2013 $-6,019,000.00
32 9/30/2013 $-2,681,000.00
33 6/30/2013 $-618,000.00
34 3/31/2013 $-2,022,000.00
35 12/31/2012 $-1,222,000.00
36 9/30/2012 $-2,146,000.00
37 6/30/2012 $-647,000.00
38 3/31/2012 $903,000.00
39 12/31/2011 $-29,000.00
40 9/30/2011 $-5,204,000.00
41 6/30/2011 $-4,553,000.00
42 3/31/2011 $-2,513,000.00
43 12/31/2010 $-6,264,000.00
44 12/31/2009 $-7,012,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-6,176,000.00
2 6/30/2023 $-2,561,000.00
3 3/31/2023 $-209,000.00
4 12/31/2022 $-388,000.00
5 9/30/2022 $-332,000.00
6 6/30/2022 $-96,000.00
7 3/31/2022 $-66,000.00
8 12/31/2021 $-1,674,000.00
9 9/30/2021 $-347,000.00
10 6/30/2021 $-229,000.00
11 3/31/2021 $-1,065,000.00
12 12/31/2020 $-2,389,000.00
13 9/30/2020 $-2,262,000.00
14 6/30/2020 $-1,810,000.00
15 3/31/2020 $-195,000.00
16 12/31/2019 $-990,000.00
17 9/30/2019 $-729,000.00
18 6/30/2019 $-746,000.00
19 3/31/2019 $-112,000.00
20 12/31/2018 $-1,526,000.00
21 9/30/2018 $-1,187,000.00
22 6/30/2018 $-792,000.00
23 3/31/2018 $-497,000.00
24 12/31/2017 $-653,000.00
25 9/30/2017 $-610,000.00
26 6/30/2017 $-327,000.00
27 3/31/2017 $-114,000.00
28 12/31/2016 $-1,042,000.00
29 9/30/2016 $-1,050,000.00
30 12/31/2015 $-910,000.00
31 12/31/2013 $-1,724,000.00
32 9/30/2013 $-3,168,000.00
33 6/30/2013 $-3,192,000.00
34 3/31/2013 $-119,000.00
35 12/31/2012 $-6,665,000.00
36 9/30/2012 $-3,994,000.00
37 6/30/2012 $-3,690,000.00
38 3/31/2012 $-3,088,000.00
39 12/31/2011 $-5,652,000.00
40 9/30/2011 $-1,124,000.00
41 6/30/2011 $854,000.00
42 3/31/2011 $-938,000.00
43 12/31/2010 $-315,000.00
44 12/31/2009 $-10,145,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $8,778,000.00
2 6/30/2023 $5,214,000.00
3 3/31/2023 $1,761,000.00
4 12/31/2022 $7,235,000.00
5 9/30/2022 $5,633,000.00
6 6/30/2022 $4,092,000.00
7 3/31/2022 $259,000.00
8 12/31/2021 $6,267,000.00
9 9/30/2021 $3,143,000.00
10 6/30/2021 $3,827,000.00
11 3/31/2021 $2,783,000.00
12 12/31/2020 $9,745,000.00
13 9/30/2020 $8,057,000.00
14 6/30/2020 $6,841,000.00
15 3/31/2020 $3,389,000.00
16 12/31/2019 $8,047,000.00
17 9/30/2019 $6,127,000.00
18 6/30/2019 $4,373,000.00
19 3/31/2019 $2,300,000.00
20 12/31/2018 $8,062,000.00
21 9/30/2018 $6,225,000.00
22 6/30/2018 $5,554,000.00
23 3/31/2018 $2,617,000.00
24 12/31/2017 $7,853,000.00
25 9/30/2017 $4,976,000.00
26 6/30/2017 $4,038,000.00
27 3/31/2017 $1,649,000.00
28 12/31/2016 $8,378,000.00
29 9/30/2016 $5,694,000.00
30 12/31/2015 $8,548,000.00
31 12/31/2013 $8,076,000.00
32 9/30/2013 $6,285,000.00
33 6/30/2013 $3,591,000.00
34 3/31/2013 $1,879,000.00
35 12/31/2012 $6,869,000.00
36 9/30/2012 $4,276,000.00
37 6/30/2012 $2,759,000.00
38 3/31/2012 $1,393,000.00
39 12/31/2011 $6,850,000.00
40 9/30/2011 $5,556,000.00
41 6/30/2011 $3,079,000.00
42 3/31/2011 $3,397,000.00
43 12/31/2010 $7,184,000.00
44 12/31/2009 $7,704,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $195,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $188,000.00
4 12/31/2022 $1,328,000.00
5 9/30/2022 $1,082,000.00
6 6/30/2022 $766,000.00
7 3/31/2022 $269,000.00
8 12/31/2021 $194,000.00
9 9/30/2021 $33,000.00
10 6/30/2021 $-58,000.00
11 3/31/2021 $29,000.00
12 12/31/2020 $-7,058,000.00
13 9/30/2020 $-209,000.00
14 6/30/2020 $-618,000.00
15 3/31/2020 $-135,000.00
16 12/31/2019 $659,000.00
17 9/30/2019 $466,000.00
18 6/30/2019 $301,000.00
19 3/31/2019 $270,000.00
20 12/31/2018 $1,023,000.00
21 9/30/2018 $845,000.00
22 6/30/2018 $677,000.00
23 3/31/2018 $390,000.00
24 12/31/2017 $1,923,000.00
25 9/30/2017 $505,000.00
26 6/30/2017 $113,000.00
27 3/31/2017 $293,000.00
28 12/31/2016 $930,000.00
29 9/30/2016 $334,000.00
30 6/30/2016 $144,000.00
31 3/31/2016 $51,000.00
32 12/31/2015 $-1,522,000.00
33 9/30/2015 $-1,799,000.00
34 6/30/2015 $-1,970,000.00
35 3/31/2015 $128,000.00
36 12/31/2014 $-952,000.00
37 9/30/2014 $13,000.00
38 6/30/2014 $-927,000.00
39 3/31/2014 $-96,000.00
40 12/31/2013 $-312,000.00
41 9/30/2013 $-134,000.00
42 6/30/2013 $-122,000.00
43 3/31/2013 $25,000.00
44 12/31/2012 $38,000.00
45 9/30/2012 $9,000.00
46 6/30/2012 $24,000.00
47 3/31/2012 $9,000.00
48 12/31/2011 $506,000.00
49 9/30/2011 $262,000.00
50 6/30/2011 $21,000.00
51 3/31/2011 $21,000.00
52 12/31/2010 $57,000.00
53 12/31/2009 $-188,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-107,000.00
2 6/30/2023 $-154,000.00
3 3/31/2023 $-88,000.00
4 12/31/2022 $227,000.00
5 9/30/2022 $160,000.00
6 6/30/2022 $168,000.00
7 3/31/2022 $125,000.00
8 12/31/2021 $484,000.00
9 9/30/2021 $253,000.00
10 6/30/2021 $118,000.00
11 3/31/2021 $58,000.00
12 12/31/2020 $-658,000.00
13 9/30/2020 $106,000.00
14 6/30/2020 $44,000.00
15 3/31/2020 $67,000.00
16 12/31/2019 $771,000.00
17 9/30/2019 $562,000.00
18 6/30/2019 $248,000.00
19 3/31/2019 $125,000.00
20 12/31/2018 $607,000.00
21 9/30/2018 $594,000.00
22 6/30/2018 $213,000.00
23 3/31/2018 $260,000.00
24 12/31/2017 $1,017,000.00
25 9/30/2017 $176,000.00
26 6/30/2017 $580,000.00
27 3/31/2017 $249,000.00
28 12/31/2016 $1,320,000.00
29 9/30/2016 $839,000.00
30 6/30/2016 $260,000.00
31 3/31/2016 $281,000.00
32 12/31/2015 $946,000.00
33 9/30/2015 $183,000.00
34 6/30/2015 $233,000.00
35 3/31/2015 $204,000.00
36 12/31/2014 $390,000.00
37 9/30/2014 $239,000.00
38 6/30/2014 $-82,000.00
39 3/31/2014 $47,000.00
40 12/31/2013 $199,000.00
41 9/30/2013 $1,000.00
42 6/30/2013 $227,000.00
43 3/31/2013 $208,000.00
44 12/31/2012 $775,000.00
45 9/30/2012 $614,000.00
46 6/30/2012 $431,000.00
47 3/31/2012 $220,000.00
48 12/31/2011 $983,000.00
49 9/30/2011 $762,000.00
50 6/30/2011 $448,000.00
51 3/31/2011 $198,000.00
52 12/31/2010 $749,000.00
53 12/31/2009 $654,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 6/30/2020 $1.00
14 9/30/2019 $1.00
15 6/30/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-137,000.00
2 6/30/2023 $-227,000.00
3 3/31/2023 $98,000.00
4 12/31/2022 $2,431,000.00
5 9/30/2022 $1,841,000.00
6 6/30/2022 $1,393,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $1,351,000.00
9 9/30/2021 $628,000.00
10 6/30/2021 $352,000.00
11 3/31/2021 $90,000.00
12 12/31/2020 $-9,463,000.00
13 9/30/2020 $-920,000.00
14 6/30/2020 $-669,000.00
15 3/31/2020 $-99,000.00
16 12/31/2019 $1,542,000.00
17 9/30/2019 $1,263,000.00
18 6/30/2019 $302,000.00
19 3/31/2019 $515,000.00
20 12/31/2018 $1,861,000.00
21 9/30/2018 $1,624,000.00
22 6/30/2018 $1,439,000.00
23 3/31/2018 $795,000.00
24 12/31/2017 $2,413,000.00
25 9/30/2017 $1,862,000.00
26 6/30/2017 $669,000.00
27 3/31/2017 $754,000.00
28 12/31/2016 $3,286,000.00
29 9/30/2016 $896,000.00
30 6/30/2016 $443,000.00
31 3/31/2016 $499,000.00
32 12/31/2015 $1,980,000.00
33 9/30/2015 $1,249,000.00
34 6/30/2015 $478,000.00
35 3/31/2015 $456,000.00
36 12/31/2014 $-50,000.00
37 9/30/2014 $-431,000.00
38 6/30/2014 $-705,000.00
39 3/31/2014 $-103,000.00
40 12/31/2013 $1,120,000.00
41 9/30/2013 $858,000.00
42 6/30/2013 $696,000.00
43 3/31/2013 $412,000.00
44 12/31/2012 $730,000.00
45 9/30/2012 $674,000.00
46 6/30/2012 $225,000.00
47 3/31/2012 $239,000.00
48 12/31/2011 $1,589,000.00
49 9/30/2011 $813,000.00
50 6/30/2011 $451,000.00
51 3/31/2011 $226,000.00
52 12/31/2010 $865,000.00
53 12/31/2009 $653,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $265,000.00
2 6/30/2023 $206,000.00
3 3/31/2023 $103,000.00
4 12/31/2022 $406,000.00
5 9/30/2022 $303,000.00
6 6/30/2022 $202,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $351,000.00
9 9/30/2021 $87,000.00
10 6/30/2021 $86,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $94,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $251,000.00
4 12/31/2022 $351,000.00
5 9/30/2022 $448,000.00
6 6/30/2022 $544,000.00
7 3/31/2022 $637,000.00
8 12/31/2021 $728,000.00
9 9/30/2021 $660,000.00
10 6/30/2021 $737,000.00
11 3/31/2021 $812,000.00
12 12/31/2020 $886,000.00
13 9/30/2020 $959,000.00
14 6/30/2020 $1,031,000.00
15 3/31/2020 $972,000.00
16 12/31/2019 $1,106,000.00
17 9/30/2019 $1,173,000.00
18 6/30/2019 $1,238,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $83,000.00
2 6/30/2023 $127,000.00
3 3/31/2023 $215,000.00
4 12/31/2022 $292,000.00
5 9/30/2022 $355,000.00
6 6/30/2022 $391,000.00
7 3/31/2022 $369,000.00
8 12/31/2021 $369,000.00
9 9/30/2021 $311,000.00
10 6/30/2021 $311,000.00
11 3/31/2021 $310,000.00
12 12/31/2020 $305,000.00
13 9/30/2020 $299,000.00
14 6/30/2020 $288,000.00
15 3/31/2020 $255,000.00
16 12/31/2019 $279,000.00
17 9/30/2019 $272,000.00
18 6/30/2019 $267,000.00
19 3/31/2019 $262,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $23,000.00
3 3/31/2023 $36,000.00
4 12/31/2022 $59,000.00
5 9/30/2022 $93,000.00
6 6/30/2022 $153,000.00
7 3/31/2022 $268,000.00
8 12/31/2021 $359,000.00
9 9/30/2021 $349,000.00
10 6/30/2021 $426,000.00
11 3/31/2021 $502,000.00
12 12/31/2020 $581,000.00
13 9/30/2020 $660,000.00
14 6/30/2020 $743,000.00
15 3/31/2020 $717,000.00
16 12/31/2019 $827,000.00
17 9/30/2019 $901,000.00
18 6/30/2019 $971,000.00
19 3/31/2019 $1,038,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $265,000.00
2 6/30/2023 $206,000.00
3 3/31/2023 $103,000.00
4 12/31/2022 $406,000.00
5 9/30/2022 $303,000.00
6 6/30/2022 $116,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $351,000.00
9 9/30/2021 $258,000.00
10 6/30/2021 $171,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $94,000.00
2 6/30/2023 $146,000.00
3 3/31/2023 $232,000.00
4 12/31/2022 $317,000.00
5 9/30/2022 $402,000.00
6 6/30/2022 $486,000.00
7 3/31/2022 $571,000.00
8 12/31/2021 $654,000.00
9 9/30/2021 $660,000.00
10 6/30/2021 $737,000.00
11 3/31/2021 $812,000.00
12 12/31/2020 $886,000.00
13 9/30/2020 $959,000.00
14 6/30/2020 $1,031,000.00
15 3/31/2020 $972,000.00
16 12/31/2019 $1,106,000.00
17 9/30/2019 $1,173,000.00
18 6/30/2019 $1,238,000.00
19 3/31/2019 $1,300,000.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,921,000.00
2 6/30/2023 $1,396,000.00
3 3/31/2023 $1,478,000.00
4 12/31/2022 $1,544,000.00
5 9/30/2022 $1,122,000.00
6 6/30/2022 $1,140,000.00
7 3/31/2022 $1,635,000.00
8 12/31/2021 $2,419,000.00
9 9/30/2021 $1,720,000.00
10 6/30/2021 $2,018,000.00
11 3/31/2021 $2,712,000.00
12 12/31/2020 $2,045,000.00
13 9/30/2020 $1,823,000.00
14 6/30/2020 $1,682,000.00
15 3/31/2020 $1,681,000.00
16 12/31/2019 $1,779,000.00
17 9/30/2019 $1,482,000.00
18 6/30/2019 $1,527,000.00
19 3/31/2019 $1,343,000.00
20 12/31/2018 $1,329,000.00
21 9/30/2018 $1,287,000.00
22 6/30/2018 $1,269,000.00
23 3/31/2018 $1,349,000.00
24 12/31/2017 $1,188,000.00
25 9/30/2017 $1,289,000.00
26 6/30/2017 $1,225,000.00
27 3/31/2017 $1,103,000.00
28 12/31/2016 $1,100,000.00
29 9/30/2016 $1,533,000.00
30 6/30/2016 $1,361,000.00
31 3/31/2016 $1,052,000.00
32 12/31/2015 $1,162,000.00
33 9/30/2015 $1,370,000.00
34 6/30/2015 $1,301,000.00
35 3/31/2015 $1,126,000.00
36 12/31/2014 $763,000.00
37 9/30/2014 $1,247,000.00
38 6/30/2014 $1,451,000.00
39 3/31/2014 $1,496,000.00
40 12/31/2013 $2,238,000.00
41 9/30/2013 $1,591,000.00
42 6/30/2013 $1,093,000.00
43 3/31/2013 $1,172,000.00
44 12/31/2012 $1,548,000.00
45 9/30/2012 $1,187,000.00
46 6/30/2012 $1,067,000.00
47 3/31/2012 $1,459,000.00
48 12/31/2011 $1,795,000.00
49 12/31/2010 $823,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $353,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 $86,000.00
4 12/31/2022 $87,000.00
5 9/30/2022 $88,000.00
6 6/30/2022 $70,000.00
7 3/31/2022 $72,000.00
8 12/31/2021 $73,000.00
9 9/30/2021 $72,000.00
10 6/30/2021 $75,000.00
11 3/31/2021 $78,000.00
12 12/31/2020 $137,000.00
13 9/30/2020 $292,000.00
14 6/30/2020 $387,000.00
15 3/31/2020 $411,000.00
16 12/31/2019 $455,000.00
17 9/30/2019 $838,000.00
18 6/30/2019 $858,000.00
19 3/31/2019 $854,000.00
20 12/31/2018 $862,000.00
21 9/30/2018 $815,000.00
22 6/30/2018 $818,000.00
23 3/31/2018 $827,000.00
24 12/31/2017 $792,000.00
25 9/30/2017 $251,000.00
26 6/30/2017 $265,000.00
27 3/31/2017 $263,000.00
28 12/31/2016 $822,000.00
29 9/30/2016 $427,000.00
30 6/30/2016 $395,000.00
31 3/31/2016 $382,000.00
32 12/31/2015 $405,000.00
33 9/30/2015 $444,000.00
34 6/30/2015 $466,000.00
35 3/31/2015 $517,000.00
36 12/31/2014 $536,000.00
37 9/30/2014 $714,000.00
38 6/30/2014 $780,000.00
39 3/31/2014 $905,000.00
40 12/31/2013 $954,000.00
41 9/30/2013 $982,000.00
42 6/30/2013 $1,004,000.00
43 3/31/2013 $978,000.00
44 12/31/2012 $1,003,000.00
45 9/30/2012 $1,041,000.00
46 6/30/2012 $1,017,000.00
47 3/31/2012 $1,045,000.00
48 12/31/2011 $997,000.00
49 12/31/2010 $288,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 9/30/2023 $2,997,000.00
2 6/30/2023 $1,902,000.00
3 3/31/2023 $879,000.00
4 12/31/2022 $3,666,000.00
5 9/30/2022 $2,889,000.00
6 6/30/2022 $1,933,000.00
7 3/31/2022 $884,000.00
8 12/31/2021 $3,556,000.00
9 9/30/2021 $847,000.00
10 6/30/2021 $2,034,000.00
11 3/31/2021 $1,060,000.00
12 12/31/2020 $4,197,000.00
13 9/30/2020 $2,939,000.00
14 6/30/2020 $894,000.00
15 3/31/2020 $894,000.00
16 12/31/2019 $3,726,000.00
17 9/30/2019 $2,653,000.00
18 6/30/2019 $808,000.00
19 3/31/2019 $822,000.00
20 12/31/2018 $3,084,000.00
21 9/30/2018 $2,218,000.00
22 6/30/2018 $1,613,000.00
23 3/31/2018 $816,000.00
24 12/31/2017 $2,933,000.00
25 9/30/2017 $726,000.00
26 6/30/2017 $724,000.00
27 3/31/2017 $732,000.00
28 12/31/2016 $2,769,000.00
29 9/30/2016 $638,000.00
30 6/30/2016 $1,479,000.00
31 3/31/2016 $699,000.00
32 12/31/2015 $2,605,000.00
33 9/30/2015 $2,048,000.00
34 6/30/2015 $1,400,000.00
35 3/31/2015 $682,000.00
36 12/31/2014 $2,276,000.00
37 9/30/2014 $519,000.00
38 6/30/2014 $477,000.00
39 3/31/2014 $677,000.00
40 12/31/2013 $2,540,000.00
41 9/30/2013 $730,000.00
42 6/30/2013 $1,350,000.00
43 3/31/2013 $695,000.00
44 12/31/2012 $2,624,000.00
45 9/30/2012 $1,935,000.00
46 6/30/2012 $1,309,000.00
47 3/31/2012 $631,000.00
48 12/31/2011 $2,467,000.00
49 9/30/2011 $1,917,000.00
50 6/30/2011 $630,000.00
51 3/31/2011 $672,000.00
52 12/31/2010 $2,012,000.00
53 12/31/2009 $1,974,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $651,000.00
2 6/30/2023 $636,000.00
3 3/31/2023 $404,000.00
4 12/31/2022 $327,000.00
5 9/30/2022 $582,000.00
6 6/30/2022 $743,000.00
7 3/31/2022 $618,000.00
8 12/31/2021 $613,000.00
9 9/30/2021 $671,000.00
10 6/30/2021 $572,000.00
11 3/31/2021 $280,000.00
12 12/31/2020 $272,000.00
13 9/30/2020 $472,000.00
14 6/30/2020 $168,000.00
15 3/31/2020 $265,000.00
16 12/31/2019 $169,000.00
17 9/30/2019 $261,000.00
18 6/30/2019 $481,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $239,000.00
21 9/30/2018 $368,000.00
22 6/30/2018 $293,000.00
23 3/31/2018 $292,000.00
24 12/31/2017 $216,000.00
25 9/30/2017 $221,000.00
26 6/30/2017 $185,000.00
27 3/31/2017 $249,000.00
28 12/31/2016 $290,000.00
29 9/30/2016 $119,000.00
30 6/30/2016 $72,000.00
31 3/31/2016 $88,000.00
32 12/31/2015 $107,000.00
33 9/30/2015 $131,000.00
34 6/30/2015 $123,000.00
35 3/31/2015 $191,000.00
36 12/31/2014 $131,000.00
37 9/30/2014 $290,000.00
38 6/30/2014 $531,000.00
39 12/31/2013 $143,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $9,000.00
2 12/31/2022 $9,000.00
3 9/30/2022 $9,000.00
4 6/30/2022 --
5 12/31/2021 $325,000.00
6 9/30/2021 $325,000.00
7 6/30/2021 $316,000.00
8 12/31/2020 $30,000.00
9 9/30/2020 $30,000.00
10 6/30/2020 --
11 12/31/2019 --
12 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,176,000.00
2 6/30/2023 $2,561,000.00
3 3/31/2023 $209,000.00
4 12/31/2022 $388,000.00
5 9/30/2022 $332,000.00
6 6/30/2022 $96,000.00
7 3/31/2022 $66,000.00
8 12/31/2021 $1,674,000.00
9 9/30/2021 $347,000.00
10 6/30/2021 $229,000.00
11 3/31/2021 $1,065,000.00
12 12/31/2020 $455,000.00
13 9/30/2020 $328,000.00
14 6/30/2020 $242,000.00
15 3/31/2020 $195,000.00
16 12/31/2019 $990,000.00
17 9/30/2019 $889,000.00
18 6/30/2019 $746,000.00
19 3/31/2019 $272,000.00
20 12/31/2018 $1,577,000.00
21 9/30/2018 $1,187,000.00
22 6/30/2018 $792,000.00
23 3/31/2018 $497,000.00
24 12/31/2017 $803,000.00
25 9/30/2017 $760,000.00
26 6/30/2017 $1,469,000.00
27 3/31/2017 $114,000.00
28 12/31/2016 $1,042,000.00
29 9/30/2016 $1,050,000.00
30 6/30/2016 $575,000.00
31 3/31/2016 $333,000.00
32 12/31/2015 $900,000.00
33 9/30/2015 $1,517,000.00
34 6/30/2015 $1,344,000.00
35 3/31/2015 $188,000.00
36 12/31/2014 $5,212,000.00
37 9/30/2014 $338,000.00
38 6/30/2014 $296,000.00
39 3/31/2014 $147,000.00
40 12/31/2013 $1,710,000.00
41 9/30/2013 $3,293,000.00
42 6/30/2013 $3,178,000.00
43 3/31/2013 $119,000.00
44 12/31/2012 $6,634,000.00
45 9/30/2012 $4,103,000.00
46 6/30/2012 $3,709,000.00
47 3/31/2012 $3,143,000.00
48 12/31/2011 $5,613,000.00
49 9/30/2011 $2,223,000.00
50 6/30/2011 $1,770,000.00
51 3/31/2011 $1,335,000.00
52 12/31/2010 $315,000.00
53 12/31/2009 $1,145,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 --
2 12/31/2022 $573,000.00
3 9/30/2022 $294,000.00
4 6/30/2022 --
5 12/31/2021 $514,000.00
6 9/30/2021 $242,000.00
7 6/30/2021 $204,000.00
8 3/31/2021 --
9 12/31/2020 $761,000.00
10 9/30/2020 $582,000.00
11 6/30/2020 $440,000.00
12 3/31/2020 $326,000.00
13 12/31/2019 $939,000.00
14 9/30/2019 $865,000.00
15 6/30/2019 $76,000.00
16 3/31/2019 $19,000.00
17 12/31/2018 $690,000.00
18 9/30/2018 $470,000.00
19 6/30/2018 $77,000.00
20 3/31/2018 --
21 12/31/2017 $666,000.00
22 9/30/2017 $519,000.00
23 6/30/2017 $291,000.00
24 3/31/2017 $106,000.00
25 12/31/2016 $699,000.00
26 9/30/2016 $514,000.00
27 6/30/2016 $301,000.00
28 3/31/2016 $97,000.00
29 12/31/2015 $670,000.00
30 9/30/2015 $388,000.00
31 6/30/2015 $268,000.00
32 3/31/2015 $88,000.00
33 12/31/2014 $951,000.00
34 9/30/2014 $748,000.00
35 6/30/2014 $434,000.00
36 3/31/2014 $274,000.00
37 12/31/2013 $792,000.00
38 9/30/2013 $480,000.00
39 6/30/2013 $385,000.00
40 3/31/2013 $291,000.00
41 12/31/2012 $780,000.00
42 9/30/2012 $679,000.00
43 6/30/2012 $539,000.00
44 3/31/2012 $372,000.00
45 12/31/2011 $996,000.00
46 9/30/2011 $907,000.00
47 6/30/2011 $627,000.00
48 3/31/2011 $380,000.00
49 12/31/2010 $627,000.00
50 12/31/2009 $513,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $247,000.00
2 6/30/2023 $613,000.00
3 3/31/2023 $781,000.00
4 12/31/2022 $897,000.00
5 9/30/2022 $228,000.00
6 6/30/2022 $420,000.00
7 3/31/2022 $683,000.00
8 12/31/2021 $826,000.00
9 9/30/2021 $1,832,000.00
10 6/30/2021 $807,000.00
11 3/31/2021 $1,364,000.00
12 12/31/2020 $781,000.00
13 9/30/2020 $1,291,000.00
14 6/30/2020 $774,000.00
15 3/31/2020 $1,362,000.00
16 12/31/2019 $1,900,000.00
17 9/30/2019 $1,825,000.00
18 6/30/2019 $644,000.00
19 3/31/2019 $1,021,000.00
20 12/31/2018 $1,276,000.00
21 9/30/2018 $1,575,000.00
22 6/30/2018 $626,000.00
23 3/31/2018 $968,000.00
24 12/31/2017 $1,156,000.00
25 9/30/2017 $1,859,000.00
26 6/30/2017 $896,000.00
27 3/31/2017 $982,000.00
28 12/31/2016 $370,000.00
29 9/30/2016 $733,000.00
30 6/30/2016 $801,000.00
31 3/31/2016 $531,000.00
32 12/31/2015 $603,000.00
33 9/30/2015 $405,000.00
34 6/30/2015 $439,000.00
35 3/31/2015 $451,000.00
36 12/31/2014 $448,000.00
37 9/30/2014 $230,000.00
38 6/30/2014 $342,000.00
39 3/31/2014 $729,000.00
40 12/31/2013 $740,000.00
41 9/30/2013 $615,000.00
42 6/30/2013 $662,000.00
43 3/31/2013 $788,000.00
44 12/31/2012 $925,000.00
45 9/30/2012 $1,275,000.00
46 6/30/2012 $1,314,000.00
47 3/31/2012 $1,368,000.00
48 12/31/2011 $733,000.00
49 12/31/2010 $473,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $1,400,000.00
2 9/30/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $5,000.00
4 9/30/2022 $5,000.00
5 6/30/2022 $5,000.00
6 12/31/2021 $5,000.00
7 9/30/2021 $5,000.00
8 6/30/2021 $5,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 $42,000.00
13 9/30/2019 $41,000.00
14 12/31/2018 --
15 9/30/2018 --
16 12/31/2017 $6,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $-77,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $1,555,000.00
5 9/30/2022 $1,242,000.00
6 6/30/2022 $934,000.00
7 3/31/2022 $394,000.00
8 12/31/2021 $678,000.00
9 9/30/2021 $168,000.00
10 6/30/2021 $60,000.00
11 3/31/2021 $87,000.00
12 12/31/2020 $-7,716,000.00
13 9/30/2020 $-721,000.00
14 6/30/2020 $-507,000.00
15 3/31/2020 $-68,000.00
16 12/31/2019 $1,430,000.00
17 9/30/2019 $1,028,000.00
18 6/30/2019 $279,000.00
19 3/31/2019 $395,000.00
20 12/31/2018 $1,630,000.00
21 9/30/2018 $1,439,000.00
22 6/30/2018 $1,151,000.00
23 3/31/2018 $650,000.00
24 12/31/2017 $2,940,000.00
25 9/30/2017 $1,261,000.00
26 6/30/2017 $986,000.00
27 3/31/2017 $542,000.00
28 12/31/2016 $2,250,000.00
29 9/30/2016 $632,000.00
30 6/30/2016 $685,000.00
31 3/31/2016 $332,000.00
32 12/31/2015 $-576,000.00
33 9/30/2015 $-1,179,000.00
34 6/30/2015 $-1,737,000.00
35 3/31/2015 $332,000.00
36 12/31/2014 $-562,000.00
37 9/30/2014 $-853,000.00
38 6/30/2014 $-1,056,000.00
39 3/31/2014 $-49,000.00
40 12/31/2013 $-113,000.00
41 9/30/2013 $-133,000.00
42 6/30/2013 $130,000.00
43 3/31/2013 $233,000.00
44 12/31/2012 $813,000.00
45 9/30/2012 $647,000.00
46 6/30/2012 $455,000.00
47 3/31/2012 $229,000.00
48 12/31/2011 $1,489,000.00
49 9/30/2011 $534,000.00
50 6/30/2011 $490,000.00
51 3/31/2011 $219,000.00
52 12/31/2010 $806,000.00
53 12/31/2009 $466,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $79,620,000.00
2 6/30/2023 $76,195,000.00
3 3/31/2023 $74,425,000.00
4 12/31/2022 $74,237,000.00
5 12/31/2020 $30,418,000.00
6 12/31/2019 $41,480,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $1,589,000.00
2 6/30/2023 $1,160,000.00
3 3/31/2023 $730,000.00
4 12/31/2022 $2,032,000.00
5 9/30/2022 $1,602,000.00
6 6/30/2022 $297,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $3,927,000.00
9 9/30/2021 $3,497,000.00
10 6/30/2021 $3,254,000.00
11 3/31/2021 $276,000.00
12 12/31/2020 $1,726,000.00
13 9/30/2020 $1,386,000.00
14 6/30/2020 $1,062,000.00
15 3/31/2020 $554,000.00
16 12/31/2019 $1,980,000.00
17 9/30/2019 $1,564,000.00
18 6/30/2019 $977,000.00
19 3/31/2019 $516,000.00
20 12/31/2018 $2,467,000.00
21 9/30/2018 $1,875,000.00
22 6/30/2018 $1,278,000.00
23 3/31/2018 $484,000.00
24 12/31/2017 $2,314,000.00
25 9/30/2017 $1,595,000.00
26 6/30/2017 $1,163,000.00
27 3/31/2017 $495,000.00
28 12/31/2016 $2,968,000.00
29 9/30/2016 $2,383,000.00
30 6/30/2016 $2,059,000.00
31 3/31/2016 $1,439,000.00
32 12/31/2015 $2,058,000.00
33 9/30/2015 $1,417,000.00
34 6/30/2015 $979,000.00
35 3/31/2015 $401,000.00
36 12/31/2014 $3,263,000.00
37 9/30/2014 $2,457,000.00
38 6/30/2014 $1,772,000.00
39 3/31/2014 $956,000.00
40 12/31/2013 $3,523,000.00
41 9/30/2013 $2,584,000.00
42 6/30/2013 $1,499,000.00
43 3/31/2013 $790,000.00
44 12/31/2012 $6,818,000.00
45 9/30/2012 $2,946,000.00
46 6/30/2012 $1,950,000.00
47 3/31/2012 $1,068,000.00
48 12/31/2011 $3,889,000.00
49 9/30/2011 $2,872,000.00
50 6/30/2011 $1,704,000.00
51 3/31/2011 $844,000.00
52 12/31/2010 $5,381,000.00
53 12/31/2009 $6,808,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $202,000.00
2 6/30/2023 $152,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $48,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $471,000.00
9 9/30/2021 $471,000.00
10 6/30/2021 $294,000.00
11 3/31/2021 $116,000.00
12 12/31/2020 $519,000.00
13 9/30/2020 $459,000.00
14 6/30/2020 $343,000.00
15 3/31/2020 $158,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
Financials: RestrictedCash
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $118,000.00
4 12/31/2022 $118,000.00
5 9/30/2022 $118,000.00
6 6/30/2022 $118,000.00
7 3/31/2022 $118,000.00
8 12/31/2021 $118,000.00
9 9/30/2021 $118,000.00
10 6/30/2021 $118,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $118,000.00
4 12/31/2022 $118,000.00
5 9/30/2022 $118,000.00
6 6/30/2022 $118,000.00
7 3/31/2022 $118,000.00
8 12/31/2021 $118,000.00
9 9/30/2021 $118,000.00
10 6/30/2021 $118,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $364,000.00
13 9/30/2020 $364,000.00
14 6/30/2020 $364,000.00
15 3/31/2020 $350,000.00
16 12/31/2019 $350,000.00
17 9/30/2019 $350,000.00
18 6/30/2019 $350,000.00
19 3/31/2019 $350,000.00
20 12/31/2018 $350,000.00
21 9/30/2018 $350,000.00
22 6/30/2018 $350,000.00
23 3/31/2018 $350,000.00
24 12/31/2017 $350,000.00
25 9/30/2017 $350,000.00
26 6/30/2017 $250,000.00
27 3/31/2017 $250,000.00
28 12/31/2016 $250,000.00
29 9/30/2016 $250,000.00
30 6/30/2016 $50,000.00
31 3/31/2016 $50,000.00
32 12/31/2015 $50,000.00
33 9/30/2015 $50,000.00
34 6/30/2015 $50,000.00
35 3/31/2015 $50,000.00
36 12/31/2014 $50,000.00
37 9/30/2014 $50,000.00
38 6/30/2014 $50,000.00
39 3/31/2014 $50,000.00
40 12/31/2013 $50,000.00
41 9/30/2013 $50,000.00
42 6/30/2013 $50,000.00
43 3/31/2013 $50,000.00
44 12/31/2012 $50,000.00
45 9/30/2012 $50,000.00
46 6/30/2012 $50,000.00
47 3/31/2012 $50,000.00
48 12/31/2011 $50,000.00
49 12/31/2010 $50,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $3,214,000.00
2 6/30/2023 $3,096,000.00
3 3/31/2023 $3,207,000.00
4 12/31/2022 $3,019,000.00
5 9/30/2022 $2,773,000.00
6 6/30/2022 $2,457,000.00
7 3/31/2022 $1,960,000.00
8 12/31/2021 $1,691,000.00
9 9/30/2021 $1,472,000.00
10 6/30/2021 $1,439,000.00
11 3/31/2021 $1,526,000.00
12 12/31/2020 $1,497,000.00
13 9/30/2020 $7,728,000.00
14 6/30/2020 $7,937,000.00
15 3/31/2020 $8,420,000.00
16 12/31/2019 $8,555,000.00
17 9/30/2019 $8,362,000.00
18 6/30/2019 $8,197,000.00
19 3/31/2019 $8,166,000.00
20 12/31/2018 $7,896,000.00
21 9/30/2018 $7,718,000.00
22 6/30/2018 $7,550,000.00
23 3/31/2018 $7,263,000.00
24 12/31/2017 $6,873,000.00
25 9/30/2017 $5,455,000.00
26 6/30/2017 $5,356,000.00
27 3/31/2017 $5,243,000.00
28 12/31/2016 $4,950,000.00
29 9/30/2016 $4,498,000.00
30 6/30/2016 $4,164,000.00
31 3/31/2016 $4,071,000.00
32 12/31/2015 $4,020,000.00
33 9/30/2015 $3,743,000.00
34 6/30/2015 $3,700,000.00
35 3/31/2015 $5,670,000.00
36 12/31/2014 $5,542,000.00
37 9/30/2014 $5,484,000.00
38 6/30/2014 $5,471,000.00
39 3/31/2014 $6,398,000.00
40 12/31/2013 $6,494,000.00
41 9/30/2013 $6,508,000.00
42 6/30/2013 $6,675,000.00
43 3/31/2013 $6,831,000.00
44 12/31/2012 $6,806,000.00
45 9/30/2012 $6,801,000.00
46 6/30/2012 $6,792,000.00
47 3/31/2012 $6,777,000.00
48 12/31/2011 $6,768,000.00
49 12/31/2010 $6,262,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $15,627,000.00
2 6/30/2023 $10,493,000.00
3 3/31/2023 $4,925,000.00
4 12/31/2022 $19,746,000.00
5 9/30/2022 $14,709,000.00
6 6/30/2022 $5,034,000.00
7 3/31/2022 $4,847,000.00
8 12/31/2021 $17,628,000.00
9 9/30/2021 $12,939,000.00
10 6/30/2021 $8,840,000.00
11 3/31/2021 $4,364,000.00
12 12/31/2020 $17,837,000.00
13 9/30/2020 $13,229,000.00
14 6/30/2020 $3,991,000.00
15 3/31/2020 $4,568,000.00
16 12/31/2019 $20,605,000.00
17 9/30/2019 $15,819,000.00
18 6/30/2019 $5,197,000.00
19 3/31/2019 $5,321,000.00
20 12/31/2018 $19,714,000.00
21 9/30/2018 $14,944,000.00
22 6/30/2018 $10,474,000.00
23 12/31/2017 $19,556,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,262,000.00
2 6/30/2023 $3,527,000.00
3 3/31/2023 $1,539,000.00
4 12/31/2022 $5,145,000.00
5 9/30/2022 $3,725,000.00
6 6/30/2022 $1,146,000.00
7 3/31/2022 $1,319,000.00
8 12/31/2021 $4,531,000.00
9 9/30/2021 $3,293,000.00
10 6/30/2021 $1,090,000.00
11 3/31/2021 $1,084,000.00
12 12/31/2020 $4,608,000.00
13 9/30/2020 $3,556,000.00
14 6/30/2020 $2,421,000.00
15 3/31/2020 $1,211,000.00
16 12/31/2019 $4,060,000.00
17 9/30/2019 $3,201,000.00
18 6/30/2019 $1,081,000.00
19 3/31/2019 $1,055,000.00
20 12/31/2018 $3,994,000.00
21 9/30/2018 $3,067,000.00
22 6/30/2018 $1,032,000.00
23 3/31/2018 $986,000.00
24 12/31/2017 $4,323,000.00
25 9/30/2017 $3,303,000.00
26 6/30/2017 $2,277,000.00
27 3/31/2017 $1,139,000.00
28 12/31/2016 $3,802,000.00
29 9/30/2016 $999,000.00
30 6/30/2016 $963,000.00
31 3/31/2016 $949,000.00
32 12/31/2015 $3,496,000.00
33 9/30/2015 $904,000.00
34 6/30/2015 $1,800,000.00
35 3/31/2015 $821,000.00
36 12/31/2014 $3,630,000.00
37 9/30/2014 $2,792,000.00
38 6/30/2014 $937,000.00
39 3/31/2014 $922,000.00
40 12/31/2013 $4,025,000.00
41 9/30/2013 $3,275,000.00
42 6/30/2013 $1,153,000.00
43 3/31/2013 $1,235,000.00
44 12/31/2012 $4,045,000.00
45 9/30/2012 $960,000.00
46 6/30/2012 $2,133,000.00
47 3/31/2012 $1,024,000.00
48 12/31/2011 $4,041,000.00
49 9/30/2011 $3,201,000.00
50 6/30/2011 $1,041,000.00
51 3/31/2011 $1,122,000.00
52 12/31/2010 $4,240,000.00
53 12/31/2009 $3,928,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $291,000.00
2 6/30/2023 $193,000.00
3 3/31/2023 $96,000.00
4 12/31/2022 $399,000.00
5 9/30/2022 $235,000.00
6 6/30/2022 $159,000.00
7 3/31/2022 $87,000.00
8 12/31/2021 $420,000.00
9 9/30/2021 $312,000.00
10 6/30/2021 $203,000.00
11 3/31/2021 $107,000.00
12 12/31/2020 $299,000.00
13 9/30/2020 $189,000.00
14 6/30/2020 $109,000.00
15 3/31/2020 $56,000.00
16 12/31/2019 $230,000.00
17 9/30/2019 $170,000.00
18 6/30/2019 $108,000.00
19 3/31/2019 $55,000.00
20 12/31/2018 $223,000.00
21 9/30/2018 $169,000.00
22 6/30/2018 $112,000.00
23 3/31/2018 $55,000.00
24 12/31/2017 $323,000.00
25 9/30/2017 $158,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $50,000.00
28 12/31/2016 $215,000.00
29 9/30/2016 $161,000.00
30 6/30/2016 $119,000.00
31 3/31/2016 $59,000.00
32 12/31/2015 $226,000.00
33 9/30/2015 $152,000.00
34 6/30/2015 $94,000.00
35 3/31/2015 $36,000.00
36 12/31/2014 $138,000.00
37 9/30/2014 $53,000.00
38 6/30/2014 $46,000.00
39 3/31/2014 $26,000.00
40 12/31/2013 $88,000.00
41 9/30/2013 $69,000.00
42 6/30/2013 $57,000.00
43 3/31/2013 $37,000.00
44 12/31/2012 $74,000.00
45 9/30/2012 $62,000.00
46 6/30/2012 $27,000.00
47 3/31/2012 $32,000.00
48 12/31/2011 $125,000.00
49 9/30/2011 $102,000.00
50 6/30/2011 $77,000.00
51 3/31/2011 $38,000.00
52 12/31/2010 $110,000.00
53 12/31/2009 $135,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $38,000.00
2 3/31/2023 $48,000.00
3 12/31/2022 $38,000.00
4 9/30/2022 $50,000.00
5 6/30/2022 $50,000.00
6 3/31/2022 $59,000.00
7 12/31/2021 $58,000.00
8 9/30/2021 $383,000.00
9 6/30/2021 $383,000.00
10 3/31/2021 $407,000.00
11 12/31/2020 $405,000.00
12 9/30/2020 $403,000.00
13 6/30/2020 $397,000.00
14 3/31/2020 $425,000.00
15 12/31/2019 $425,000.00
16 9/30/2019 $478,000.00
17 6/30/2019 $477,000.00
18 3/31/2019 $489,000.00
19 12/31/2018 $488,000.00
20 9/30/2018 $389,000.00
21 6/30/2018 $382,000.00
22 12/31/2017 $395,000.00
23 12/31/2016 $85,000.00
24 9/30/2016 $85,000.00
25 6/30/2016 $90,000.00
26 3/31/2016 $82,000.00
27 12/31/2015 $82,000.00
28 9/30/2015 $82,000.00
29 6/30/2015 $82,000.00
30 12/31/2014 $123,000.00
31 12/31/2013 $575,900.00
32 12/31/2012 $561,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.86
2 3/31/2023 $2.73
3 12/31/2022 $2.79
4 9/30/2022 $2.74
5 6/30/2022 $2.74
6 3/31/2022 $2.74
7 12/31/2021 $2.72
8 9/30/2021 $2.80
9 6/30/2021 $2.80
10 3/31/2021 $2.80
11 12/31/2020 $2.80
12 9/30/2020 $2.80
13 6/30/2020 $2.81
14 3/31/2020 $2.79
15 12/31/2019 $2.79
16 9/30/2019 $2.86
17 6/30/2019 $2.87
18 3/31/2019 $2.87
19 12/31/2018 $2.87
20 9/30/2018 $2.86
21 6/30/2018 $2.86
22 12/31/2017 $2.86
23 12/31/2016 $2.76
24 9/30/2016 $2.76
25 6/30/2016 $2.75
26 3/31/2016 $2.74
27 12/31/2015 $2.74
28 9/30/2015 $2.74
29 6/30/2015 $2.74
30 12/31/2014 $4.25
31 12/31/2013 $3.55
32 12/31/2012 $3.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $19,000.00
2 3/31/2023 $2,000.00
3 12/31/2022 $18,000.00
4 9/30/2022 $7,000.00
5 6/30/2022 $7,000.00
6 12/31/2021 $334,000.00
7 9/30/2021 $7,000.00
8 6/30/2021 $7,000.00
9 12/31/2020 $43,000.00
10 9/30/2020 $40,000.00
11 6/30/2020 $40,000.00
12 12/31/2019 $165,000.00
13 9/30/2019 $12,000.00
14 6/30/2019 $12,000.00
15 12/31/2018 $18,000.00
16 9/30/2018 $18,000.00
17 6/30/2018 $18,000.00
18 12/31/2017 $33,000.00
19 12/31/2016 $9,000.00
20 9/30/2016 $9,000.00
21 6/30/2016 $4,000.00
22 3/31/2016 --
23 12/31/2015 $63,000.00
24 9/30/2015 $55,000.00
25 6/30/2015 $55,000.00
26 12/31/2014 $464,000.00
27 12/31/2013 $16,500.00
28 12/31/2012 $3,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $70,000.00
2 3/31/2023 $50,000.00
3 12/31/2022 $50,000.00
4 9/30/2022 $50,000.00
5 12/31/2021 $6,000.00
6 9/30/2021 $6,000.00
7 6/30/2021 $6,000.00
8 12/31/2020 $10,000.00
9 9/30/2020 $10,000.00
10 6/30/2020 $10,000.00
11 12/31/2019 $18,000.00
12 9/30/2019 $18,000.00
13 6/30/2019 $18,000.00
14 12/31/2018 $16,000.00
15 9/30/2018 $16,000.00
16 6/30/2018 $16,000.00
17 12/31/2017 $27,000.00
18 12/31/2016 $20,000.00
19 9/30/2016 $20,000.00
20 6/30/2016 $20,000.00
21 3/31/2016 $3,000.00
22 12/31/2015 $20,000.00
23 9/30/2015 $20,000.00
24 6/30/2015 $12,000.00
25 12/31/2014 $522,000.00
26 9/30/2014 $555,000.00
27 6/30/2014 $555,000.00
28 3/31/2014 $551,000.00
29 12/31/2013 $21,500.00
30 12/31/2012 $21,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $146,000.00
2 3/31/2023 $143,000.00
3 12/31/2022 $95,000.00
4 9/30/2022 $108,000.00
5 6/30/2022 $58,000.00
6 3/31/2022 $67,000.00
7 12/31/2021 $67,000.00
8 9/30/2021 $394,000.00
9 6/30/2021 $394,000.00
10 3/31/2021 $417,000.00
11 12/31/2020 $417,000.00
12 9/30/2020 $420,000.00
13 6/30/2020 $420,000.00
14 3/31/2020 $450,000.00
15 12/31/2019 $450,000.00
16 9/30/2019 $603,000.00
17 6/30/2019 $603,000.00
18 3/31/2019 $613,000.00
19 12/31/2018 $613,000.00
20 9/30/2018 $613,000.00
21 6/30/2018 $613,000.00
22 12/31/2017 $615,000.00
23 12/31/2016 $625,000.00
24 9/30/2016 $625,000.00
25 6/30/2016 $630,000.00
26 3/31/2016 $617,000.00
27 12/31/2015 $614,000.00
28 9/30/2015 $622,000.00
29 6/30/2015 $614,000.00
30 12/31/2014 $659,000.00
31 12/31/2013 $601,000.00
32 12/31/2012 $596,000.00
33 12/31/2011 $578,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.80
2 3/31/2023 $2.80
3 12/31/2022 $2.76
4 9/30/2022 $2.73
5 6/30/2022 $2.74
6 3/31/2022 $2.72
7 12/31/2021 $2.72
8 9/30/2021 $2.80
9 6/30/2021 $2.80
10 3/31/2021 $2.79
11 12/31/2020 $2.79
12 9/30/2020 $2.78
13 6/30/2020 $2.78
14 3/31/2020 $2.78
15 12/31/2019 $2.78
16 9/30/2019 $2.86
17 6/30/2019 $2.86
18 3/31/2019 $2.85
19 12/31/2018 $2.85
20 9/30/2018 $2.85
21 6/30/2018 $2.85
22 12/31/2017 $2.87
23 12/31/2016 $2.85
24 9/30/2016 $2.85
25 6/30/2016 $2.85
26 3/31/2016 $2.85
27 12/31/2015 $2.86
28 9/30/2015 $2.86
29 6/30/2015 $2.87
30 12/31/2014 $3.13
31 12/31/2013 $3.50
32 12/31/2012 $3.58
33 12/31/2011 $3.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.69
2 3/31/2023 $3.90
3 12/31/2022 $2.64
4 9/30/2022 $2.58
5 6/30/2022 $2.58
6 12/31/2021 $2.81
7 9/30/2021 $2.51
8 6/30/2021 $2.51
9 12/31/2020 $2.54
10 9/30/2020 $2.58
11 6/30/2020 $2.58
12 12/31/2019 $3.07
13 9/30/2019 $3.05
14 6/30/2019 $3.05
15 12/31/2018 $3.15
16 9/30/2018 $3.15
17 6/30/2018 $3.15
18 12/31/2017 $2.82
19 12/31/2016 $2.50
20 9/30/2016 $2.50
21 6/30/2016 $2.10
22 3/31/2016 --
23 12/31/2015 $5.54
24 9/30/2015 $5.97
25 6/30/2015 $5.97
26 12/31/2014 $3.34
27 12/31/2013 $4.50
28 12/31/2012 $3.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.82
2 3/31/2023 $2.93
3 12/31/2022 $2.72
4 9/30/2022 $2.72
5 12/31/2021 $2.92
6 9/30/2021 $2.92
7 6/30/2021 $2.92
8 12/31/2020 $1.88
9 9/30/2020 $1.88
10 6/30/2020 $1.88
11 12/31/2019 $2.87
12 9/30/2019 $2.91
13 6/30/2019 $2.91
14 12/31/2018 $2.68
15 9/30/2018 $2.68
16 6/30/2018 $2.68
17 12/31/2017 $3.31
18 12/31/2016 $2.19
19 9/30/2016 $2.19
20 6/30/2016 $2.19
21 3/31/2016 $1.90
22 12/31/2015 $2.48
23 9/30/2015 $2.48
24 6/30/2015 $2.58
25 12/31/2014 $2.89
26 12/31/2013 $2.23
27 12/31/2012 $3.05
Financials: StockholdersEquity
Date Value
1 9/30/2023 $22,111,000.00
2 6/30/2023 $21,895,000.00
3 3/31/2023 $21,909,000.00
4 12/31/2022 $21,625,000.00
5 9/30/2022 $21,215,000.00
6 6/30/2022 $20,823,000.00
7 3/31/2022 $20,249,000.00
8 12/31/2021 $19,893,000.00
9 9/30/2021 $19,566,000.00
10 6/30/2021 $19,424,000.00
11 3/31/2021 $19,410,000.00
12 12/31/2020 $19,274,000.00
13 9/30/2020 $25,395,000.00
14 6/30/2020 $25,524,000.00
15 3/31/2020 $25,954,000.00
16 12/31/2019 $26,033,000.00
17 9/30/2019 $25,779,000.00
18 6/30/2019 $25,511,000.00
19 3/31/2019 $25,427,000.00
20 12/31/2018 $25,102,000.00
21 9/30/2018 $24,870,000.00
22 6/30/2018 $24,645,000.00
23 3/31/2018 $24,301,000.00
24 12/31/2017 $23,856,000.00
25 9/30/2017 $22,273,000.00
26 6/30/2017 $22,116,000.00
27 3/31/2017 $21,953,000.00
28 12/31/2016 $21,495,000.00
29 9/30/2016 $20,769,000.00
30 6/30/2016 $20,393,000.00
31 3/31/2016 $20,240,000.00
32 12/31/2015 $20,130,000.00
33 9/30/2015 $19,779,000.00
34 6/30/2015 $19,678,000.00
35 3/31/2015 $21,590,000.00
36 12/31/2014 $21,426,000.00
37 9/30/2014 $20,683,000.00
38 6/30/2014 $20,663,000.00
39 3/31/2014 $19,549,000.00
40 12/31/2013 $19,620,000.00
41 9/30/2013 $19,633,000.00
42 6/30/2013 $19,817,000.00
43 3/31/2013 $19,999,000.00
44 12/31/2012 $19,929,000.00
45 9/30/2012 $20,200,000.00
46 6/30/2012 $20,256,000.00
47 3/31/2012 $20,243,000.00
48 12/31/2011 $20,202,000.00
49 12/31/2010 $19,571,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $26,004,000.00
2 6/30/2023 $25,741,000.00
3 3/31/2023 $25,821,000.00
4 12/31/2022 $25,625,000.00
5 9/30/2022 $25,427,000.00
6 6/30/2022 $25,337,000.00
7 3/31/2022 $24,720,000.00
8 12/31/2021 $24,239,000.00
9 9/30/2021 $23,953,000.00
10 6/30/2021 $23,714,000.00
11 3/31/2021 $23,844,000.00
12 12/31/2020 $23,650,000.00
13 9/30/2020 $30,714,000.00
14 6/30/2020 $30,973,000.00
15 3/31/2020 $31,473,000.00
16 12/31/2019 $31,811,000.00
17 9/30/2019 $31,422,000.00
18 6/30/2019 $31,754,000.00
19 3/31/2019 $31,479,000.00
20 12/31/2018 $31,048,000.00
21 9/30/2018 $31,023,000.00
22 6/30/2018 $31,071,000.00
23 3/31/2018 $30,591,000.00
24 12/31/2017 $29,885,000.00
25 9/30/2017 $28,188,000.00
26 6/30/2017 $28,083,000.00
27 3/31/2017 $27,774,000.00
28 12/31/2016 $27,173,000.00
29 9/30/2016 $26,151,000.00
30 6/30/2016 $25,690,000.00
31 3/31/2016 $25,481,000.00
32 12/31/2015 $25,180,000.00
33 9/30/2015 $24,766,000.00
34 6/30/2015 $24,602,000.00
35 3/31/2015 $26,434,000.00
36 12/31/2014 $26,154,000.00
37 9/30/2014 $24,966,000.00
38 6/30/2014 $25,021,000.00
39 3/31/2014 $23,816,000.00
40 12/31/2013 $24,055,000.00
41 9/30/2013 $24,444,000.00
42 6/30/2013 $24,605,000.00
43 3/31/2013 $24,845,000.00
44 12/31/2012 $24,830,000.00
45 9/30/2012 $25,221,000.00
46 6/30/2012 $25,196,000.00
47 3/31/2012 $25,115,000.00
48 12/31/2011 $25,171,000.00
49 12/31/2010 $23,044,000.00
50 12/31/2009 $22,755,000.00
51 12/31/2008 $22,938,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $98,000.00
2 6/30/2023 $97,000.00
3 3/31/2023 $96,000.00
4 12/31/2022 $399,000.00
5 9/30/2022 $76,000.00
6 6/30/2022 $72,000.00
7 3/31/2022 $87,000.00
8 12/31/2021 $420,000.00
9 9/30/2021 $109,000.00
10 6/30/2021 $96,000.00
11 3/31/2021 $107,000.00
12 12/31/2020 $299,000.00
13 9/30/2020 $80,000.00
14 6/30/2020 $53,000.00
15 3/31/2020 $56,000.00
16 12/31/2019 $230,000.00
17 9/30/2019 $62,000.00
18 6/30/2019 $53,000.00
19 3/31/2019 $55,000.00
20 12/31/2018 $223,000.00
21 9/30/2018 $57,000.00
22 6/30/2018 $112,000.00
23 3/31/2018 $55,000.00
24 12/31/2017 $323,000.00
25 9/30/2017 $158,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $50,000.00
28 12/31/2016 $215,000.00
29 9/30/2016 $161,000.00
30 6/30/2016 $119,000.00
31 3/31/2016 $59,000.00
32 12/31/2015 $226,000.00
33 9/30/2015 $152,000.00
34 6/30/2015 $94,000.00
35 3/31/2015 $36,000.00
36 12/31/2014 $373,000.00
37 9/30/2014 $53,000.00
38 6/30/2014 $46,000.00
39 3/31/2014 $26,000.00
40 12/31/2013 $88,000.00
41 9/30/2013 $69,000.00
42 6/30/2013 $57,000.00
43 3/31/2013 $37,000.00
44 12/31/2012 $74,000.00
45 9/30/2012 $62,000.00
46 6/30/2012 $59,000.00
47 3/31/2012 $32,000.00
48 12/31/2011 $125,000.00
49 12/31/2010 $110,000.00
50 12/31/2009 $135,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $99,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $174,000.00
5 9/30/2022 $43,000.00
6 6/30/2022 $43,000.00
7 3/31/2022 $43,000.00
8 12/31/2021 $14,000.00
9 9/30/2021 --
10 6/30/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $6,432,000.00
2 6/30/2023 $6,465,000.00
3 3/31/2023 $6,472,000.00
4 12/31/2022 $6,303,000.00
5 9/30/2022 $6,273,000.00
6 6/30/2022 $6,266,000.00
7 3/31/2022 $6,299,000.00
8 12/31/2021 $6,059,000.00
9 9/30/2021 $6,123,000.00
10 6/30/2021 $5,801,000.00
11 3/31/2021 $6,322,000.00
12 12/31/2020 $6,182,000.00
13 9/30/2020 $6,060,000.00
14 6/30/2020 $6,077,000.00
15 3/31/2020 $6,153,000.00
16 12/31/2019 $5,930,000.00
17 9/30/2019 $5,917,000.00
18 6/30/2019 $5,906,000.00
19 3/31/2019 $5,886,000.00
20 12/31/2018 $5,853,000.00
21 9/30/2018 $5,855,000.00
22 6/30/2018 $5,862,000.00
23 3/31/2018 $5,855,000.00
24 12/31/2017 $5,884,000.00
25 9/30/2017 $5,912,000.00
26 6/30/2017 $5,921,000.00
27 3/31/2017 $5,884,000.00
28 12/31/2016 $5,583,000.00
29 9/30/2016 $5,564,000.00
30 6/30/2016 $5,564,000.00
31 3/31/2016 $5,541,000.00
32 12/31/2015 $5,519,000.00
33 9/30/2015 $5,516,000.00
34 6/30/2015 $5,480,000.00
35 3/31/2015 $5,526,000.00
36 12/31/2014 $5,028,000.00
37 9/30/2014 $5,304,000.00
38 6/30/2014 $4,718,000.00
39 9/30/2013 $4,612,000.00
40 6/30/2013 $4,613,000.00
41 3/31/2013 $4,610,000.00
42 9/30/2012 $4,630,000.00
43 6/30/2012 $4,640,000.00
44 3/31/2012 $4,638,000.00
45 9/30/2011 $4,618,000.00
46 6/30/2011 $4,613,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $6,366,000.00
2 6/30/2023 $6,336,000.00
3 3/31/2023 $6,306,000.00
4 12/31/2022 $6,297,000.00
5 9/30/2022 $6,234,000.00
6 6/30/2022 $6,187,000.00
7 3/31/2022 $6,201,000.00
8 12/31/2021 $6,044,000.00
9 9/30/2021 $6,103,000.00
10 6/30/2021 $5,801,000.00
11 3/31/2021 $6,254,000.00
12 12/31/2020 $6,182,000.00
13 9/30/2020 $6,060,000.00
14 6/30/2020 $6,008,000.00
15 3/31/2020 $6,126,000.00
16 9/30/2019 $5,899,000.00
17 6/30/2019 $5,876,000.00
18 3/31/2019 $5,853,000.00
19 9/30/2018 $5,831,000.00
20 6/30/2018 $5,826,000.00
21 3/31/2018 $5,818,000.00
22 9/30/2017 $5,745,000.00
23 6/30/2017 $5,725,000.00
24 3/31/2017 $5,685,000.00
25 9/30/2016 $5,553,000.00
26 6/30/2016 $5,552,000.00
27 3/31/2016 $5,541,000.00
28 9/30/2015 $5,494,000.00
29 6/30/2015 $5,480,000.00
30 3/31/2015 $5,477,000.00
31 12/31/2014 $5,028,000.00
32 9/30/2014 $5,261,000.00
33 6/30/2014 $4,718,000.00
34 3/31/2014 $4,608,000.00
35 12/31/2013 $4,608,000.00
36 9/30/2013 $4,609,000.00
37 6/30/2013 $4,606,000.00
38 3/31/2013 $4,606,000.00
39 12/31/2012 $4,609,000.00
40 9/30/2012 $4,610,000.00
41 6/30/2012 $4,612,000.00
42 3/31/2012 $4,611,000.00
43 12/31/2011 $4,607,000.00
44 9/30/2011 $4,605,000.00
45 6/30/2011 $4,607,000.00
46 12/31/2010 $4,596,000.00
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