All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CCUR HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

6470 EAST JOHNS CROSSING
SUITE 490
DULUTH, GA US 30097

Mailing Address

6470 EAST JOHNS CROSSING
SUITE 490
DULUTH, GA US 30097
Phone Number: 770-305-6434 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $8,232,000.00
2 12/31/2019 $9,353,000.00
3 9/30/2019 $7,660,000.00
4 6/30/2019 $9,389,000.00
5 3/31/2019 $10,230,000.00
6 12/31/2018 $6,485,000.00
7 9/30/2018 $1,915,000.00
8 6/30/2018 --
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $727,000.00
2 12/31/2019 $886,000.00
3 9/30/2019 $702,000.00
4 6/30/2019 $660,000.00
5 3/31/2019 $564,000.00
6 12/31/2018 $853,000.00
7 9/30/2018 $944,000.00
8 6/30/2018 $1,289,000.00
9 3/31/2018 $3,752,000.00
10 12/31/2017 $4,829,000.00
11 9/30/2017 $5,808,000.00
12 6/30/2017 $4,521,000.00
13 3/31/2017 $9,925,000.00
14 12/31/2016 $5,908,000.00
15 9/30/2016 $7,360,000.00
16 6/30/2016 $6,315,000.00
17 3/31/2016 $9,197,000.00
18 12/31/2015 $6,681,000.00
19 9/30/2015 $6,163,000.00
20 6/30/2015 $6,342,000.00
21 3/31/2015 $7,098,000.00
22 12/31/2014 $5,994,000.00
23 9/30/2014 $6,615,000.00
24 6/30/2014 $7,591,000.00
25 3/31/2014 $9,274,000.00
26 12/31/2013 $7,990,000.00
27 9/30/2013 $5,019,000.00
28 6/30/2013 $7,671,000.00
29 3/31/2013 $7,450,000.00
30 12/31/2012 $6,285,000.00
31 9/30/2012 $5,508,000.00
32 6/30/2012 $5,931,000.00
33 3/31/2012 $8,466,000.00
34 12/31/2011 $9,624,000.00
35 6/30/2011 $7,534,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $227,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 $249,000.00
6 12/31/2018 $417,000.00
7 9/30/2018 $435,000.00
8 6/30/2018 $582,000.00
9 3/31/2018 $492,000.00
10 12/31/2017 $388,000.00
11 9/30/2017 $2,356,000.00
12 6/30/2017 $2,452,000.00
13 3/31/2017 $3,949,000.00
14 12/31/2016 $2,316,000.00
15 9/30/2016 $3,646,000.00
16 6/30/2016 $3,342,000.00
17 3/31/2016 $4,869,000.00
18 12/31/2015 $3,592,000.00
19 9/30/2015 $2,875,000.00
20 6/30/2015 $2,682,000.00
21 3/31/2015 $2,685,000.00
22 12/31/2014 $2,213,000.00
23 9/30/2014 $3,246,000.00
24 6/30/2014 $1,838,000.00
25 3/31/2014 $4,400,000.00
26 12/31/2013 $4,101,000.00
27 9/30/2013 $1,440,000.00
28 6/30/2013 $2,075,000.00
29 3/31/2013 $2,872,000.00
30 12/31/2012 $1,684,000.00
31 9/30/2012 $1,660,000.00
32 6/30/2012 $1,277,000.00
33 6/30/2011 $1,866,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2019 $163,000.00
2 6/30/2018 --
3 9/30/2017 $6,940,000.00
4 6/30/2017 $6,930,000.00
5 3/31/2017 $8,944,000.00
6 12/31/2016 $7,896,000.00
7 9/30/2016 $10,453,000.00
8 6/30/2016 $8,862,000.00
9 3/31/2016 $14,483,000.00
10 12/31/2015 $11,961,000.00
11 9/30/2015 $10,427,000.00
12 6/30/2015 $10,174,000.00
13 3/31/2015 $12,402,000.00
14 12/31/2014 $11,315,000.00
15 9/30/2014 $12,670,000.00
16 6/30/2014 $11,355,000.00
17 3/31/2014 $18,165,000.00
18 12/31/2013 $11,745,000.00
19 9/30/2013 $9,645,000.00
20 6/30/2013 $10,701,000.00
21 3/31/2013 $16,862,000.00
22 12/31/2012 $10,129,000.00
23 9/30/2012 $9,517,000.00
24 6/30/2012 $8,739,000.00
25 3/31/2012 $15,255,000.00
26 12/31/2011 $11,605,000.00
27 6/30/2011 $8,033,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2019 $216,000.00
2 6/30/2019 $56,000.00
3 3/31/2019 $73,000.00
4 12/31/2018 $93,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $31,000.00
7 3/31/2018 $168,000.00
8 12/31/2017 $1,829,000.00
9 9/30/2017 $1,679,000.00
10 6/30/2017 $1,240,000.00
11 3/31/2017 $3,314,000.00
12 12/31/2016 $2,175,000.00
13 9/30/2016 $2,634,000.00
14 6/30/2016 $1,619,000.00
15 3/31/2016 $2,862,000.00
16 12/31/2015 $2,031,000.00
17 9/30/2015 $2,332,000.00
18 6/30/2015 $2,332,000.00
19 3/31/2015 $2,824,000.00
20 12/31/2014 $2,538,000.00
21 9/30/2014 $2,063,000.00
22 6/30/2014 $4,331,000.00
23 3/31/2014 $3,431,000.00
24 12/31/2013 $2,678,000.00
25 9/30/2013 $2,359,000.00
26 6/30/2013 $4,298,000.00
27 3/31/2013 $3,498,000.00
28 12/31/2012 $3,301,000.00
29 9/30/2012 $2,540,000.00
30 6/30/2012 $2,854,000.00
31 6/30/2011 $4,102,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $87,000.00
5 6/30/2018 $87,000.00
6 3/31/2018 $11,000.00
7 12/31/2017 $509,000.00
8 9/30/2017 --
9 6/30/2017 $415,000.00
10 3/31/2017 $6,000.00
11 12/31/2016 $127,000.00
12 9/30/2016 $77,000.00
13 6/30/2016 $389,000.00
14 3/31/2016 $275,000.00
15 12/31/2015 $170,000.00
16 9/30/2015 $119,000.00
17 6/30/2015 $23,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $727,000.00
2 12/31/2019 $886,000.00
3 9/30/2019 $702,000.00
4 6/30/2019 $660,000.00
5 3/31/2019 $564,000.00
6 12/31/2018 $853,000.00
7 9/30/2018 $944,000.00
8 6/30/2018 $1,289,000.00
9 3/31/2018 $3,752,000.00
10 12/31/2017 $4,829,000.00
11 9/30/2017 $5,808,000.00
12 6/30/2017 $4,521,000.00
13 3/31/2017 $9,925,000.00
14 12/31/2016 $5,908,000.00
15 9/30/2016 $7,360,000.00
16 6/30/2016 $6,315,000.00
17 3/31/2016 $9,197,000.00
18 12/31/2015 $6,681,000.00
19 9/30/2015 $6,163,000.00
20 6/30/2015 $6,320,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 6/30/2019 $1,707,000.00
2 6/30/2018 $1,372,000.00
3 6/30/2017 $1,345,000.00
4 9/30/2016 $4,000.00
5 6/30/2016 $1,637,000.00
6 9/30/2015 $4,000.00
7 6/30/2015 $1,214,000.00
8 6/30/2014 $1,246,000.00
9 6/30/2013 $773,000.00
10 6/30/2012 $583,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-9,489,000.00
2 12/31/2019 $-8,088,000.00
3 9/30/2019 $-6,562,000.00
4 6/30/2019 $-6,579,000.00
5 3/31/2019 $-4,756,000.00
6 12/31/2018 $-5,213,000.00
7 9/30/2018 $-3,469,000.00
8 6/30/2018 $-2,313,000.00
9 3/31/2018 $-3,274,000.00
10 12/31/2017 $-2,967,000.00
11 9/30/2017 $-2,926,000.00
12 6/30/2017 $-2,890,000.00
13 3/31/2017 $-710,000.00
14 12/31/2016 $-729,000.00
15 9/30/2016 $-623,000.00
16 6/30/2016 $-545,000.00
17 3/31/2016 $-83,000.00
18 12/31/2015 $31,000.00
19 9/30/2015 $12,000.00
20 6/30/2015 $109,000.00
21 3/31/2015 $250,000.00
22 12/31/2014 $30,000.00
23 9/30/2014 $130,000.00
24 6/30/2014 $-91,000.00
25 3/31/2014 $261,000.00
26 12/31/2013 $225,000.00
27 9/30/2013 $312,000.00
28 6/30/2013 $360,000.00
29 3/31/2013 $623,000.00
30 12/31/2012 $645,000.00
31 9/30/2012 $814,000.00
32 6/30/2012 $859,000.00
33 3/31/2012 $1,270,000.00
34 12/31/2011 $1,292,000.00
35 6/30/2011 $1,061,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $209,097,000.00
2 12/31/2019 $209,076,000.00
3 9/30/2019 $208,980,000.00
4 6/30/2019 $208,881,000.00
5 3/31/2019 $208,902,000.00
6 12/31/2018 $209,544,000.00
7 9/30/2018 $210,027,000.00
8 6/30/2018 $210,083,000.00
9 3/31/2018 $212,444,000.00
10 12/31/2017 $214,230,000.00
11 9/30/2017 $212,239,000.00
12 6/30/2017 $212,018,000.00
13 3/31/2017 $211,666,000.00
14 12/31/2016 $211,521,000.00
15 9/30/2016 $211,213,000.00
16 6/30/2016 $210,971,000.00
17 3/31/2016 $210,767,000.00
18 12/31/2015 $210,588,000.00
19 9/30/2015 $210,373,000.00
20 6/30/2015 $210,207,000.00
21 3/31/2015 $210,353,000.00
22 12/31/2014 $210,121,000.00
23 9/30/2014 $209,936,000.00
24 6/30/2014 $209,711,000.00
25 3/31/2014 $209,464,000.00
26 12/31/2013 $209,211,000.00
27 9/30/2013 $208,975,000.00
28 6/30/2013 $208,677,000.00
29 3/31/2013 $208,422,000.00
30 12/31/2012 $208,198,000.00
31 9/30/2012 $207,998,000.00
32 6/30/2012 $207,830,000.00
33 3/31/2012 $207,697,000.00
34 12/31/2011 $207,570,000.00
35 6/30/2011 $207,116,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $284,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $231,000.00
5 3/31/2019 $134,000.00
6 12/31/2018 $74,000.00
7 9/30/2018 $59,000.00
8 6/30/2018 $2,313,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $2,217,000.00
11 9/30/2017 $221,000.00
12 6/30/2017 $931,000.00
13 3/31/2017 $696,000.00
14 12/31/2016 $551,000.00
15 9/30/2016 $242,000.00
16 6/30/2016 $789,000.00
17 3/31/2016 $561,000.00
18 12/31/2015 $382,000.00
19 9/30/2015 $167,000.00
20 6/30/2015 $653,000.00
21 6/30/2014 $1,130,000.00
22 6/30/2013 $848,000.00
23 6/30/2012 $716,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 $359,000.00
3 9/30/2019 $560,000.00
4 6/30/2019 $736,000.00
5 3/31/2019 $838,000.00
6 12/31/2018 $496,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $359,000.00
2 12/31/2019 $239,000.00
3 9/30/2019 $120,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $53,000.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $3,000.00
9 6/30/2017 $12,000.00
10 3/31/2017 $3,000.00
11 12/31/2016 $6,000.00
12 9/30/2016 $3,000.00
13 6/30/2016 $45,000.00
14 3/31/2016 $42,000.00
15 12/31/2015 $39,000.00
16 9/30/2015 $36,000.00
17 6/30/2015 $182,000.00
18 3/31/2015 $137,000,000.00
19 12/31/2014 $91,000.00
20 9/30/2014 $46,000.00
21 6/30/2014 $381,000.00
22 3/31/2014 $337,000,000.00
23 12/31/2013 $291,000.00
24 9/30/2013 $226,000.00
25 6/30/2013 $904,000.00
26 3/31/2013 $678,000.00
27 12/31/2012 $452,000.00
28 9/30/2012 $226,000.00
29 6/30/2012 $904,000.00
30 3/31/2012 $678,000.00
31 12/31/2011 $451,000.00
32 9/30/2011 $226,000.00
33 6/30/2011 $899,000.00
34 6/30/2010 $960,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,490.00
2 12/31/2019 $8,644.00
3 9/30/2019 $9,757.00
4 6/30/2019 $10,004.00
5 3/31/2019 $11,195.00
6 12/31/2018 $13,420.00
7 9/30/2018 $31,665,000.00
8 6/30/2018 $167,218,000.00
9 3/31/2018 $9,614.00
10 12/31/2017 $322,570.00
11 9/30/2017 $218,719,000.00
12 6/30/2017 $270,874,000.00
13 3/31/2017 $250,441.00
14 12/31/2016 $267,481.00
15 9/30/2016 $342,361.00
16 6/30/2016 $188,467.00
17 3/31/2016 $207,586.00
18 12/31/2015 $123,733.00
19 9/30/2015 $127,190.00
20 6/30/2015 $170,679.00
21 3/31/2015 $128,000,000.00
22 12/31/2014 $193,151.00
23 9/30/2014 $103,000.00
24 6/30/2014 $110,635.00
25 3/31/2014 $112,000,000.00
26 12/31/2013 $116,000.00
27 9/30/2013 $121,000.00
28 6/30/2013 $232,437.00
29 3/31/2013 $182,000.00
30 12/31/2012 $265,000.00
31 9/30/2012 $290,000.00
32 6/30/2012 $502,000.00
33 3/31/2012 $695,000.00
34 12/31/2011 $815,000.00
35 9/30/2011 $865,000.00
36 6/30/2011 $901,000.00
37 6/30/2010 $904,000.00
Financials: Assets
Date Value
1 3/31/2020 $60,026,000.00
2 12/31/2019 $67,434,000.00
3 9/30/2019 $65,998,000.00
4 6/30/2019 $62,474,000.00
5 3/31/2019 $59,689,000.00
6 12/31/2018 $56,218,000.00
7 9/30/2018 $60,048,000.00
8 6/30/2018 $61,306,000.00
9 3/31/2018 $66,802,000.00
10 12/31/2017 $71,596,000.00
11 9/30/2017 $53,132,000.00
12 6/30/2017 $57,807,000.00
13 3/31/2017 $36,347,000.00
14 12/31/2016 $34,785,000.00
15 9/30/2016 $39,214,000.00
16 6/30/2016 $45,236,000.00
17 3/31/2016 $58,062,000.00
18 12/31/2015 $57,100,000.00
19 9/30/2015 $58,208,000.00
20 6/30/2015 $57,873,000.00
21 3/31/2015 $62,344,000.00
22 12/31/2014 $58,693,000.00
23 9/30/2014 $61,862,000.00
24 6/30/2014 $62,386,000.00
25 3/31/2014 $50,077,000.00
26 12/31/2013 $46,467,000.00
27 9/30/2013 $44,453,000.00
28 6/30/2013 $48,469,000.00
29 3/31/2013 $48,693,000.00
30 12/31/2012 $44,323,000.00
31 9/30/2012 $49,557,000.00
32 6/30/2012 $50,873,000.00
33 3/31/2012 $52,045,000.00
34 12/31/2011 $52,639,000.00
35 6/30/2011 $55,986,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $47,214,000.00
2 12/31/2019 $52,650,000.00
3 9/30/2019 $50,877,000.00
4 6/30/2019 $50,233,000.00
5 3/31/2019 $50,169,000.00
6 12/31/2018 $51,543,000.00
7 9/30/2018 $56,716,000.00
8 6/30/2018 $56,571,000.00
9 3/31/2018 $65,609,000.00
10 12/31/2017 $69,750,000.00
11 9/30/2017 $50,227,000.00
12 6/30/2017 $54,924,000.00
13 3/31/2017 $31,911,000.00
14 12/31/2016 $29,921,000.00
15 9/30/2016 $33,842,000.00
16 6/30/2016 $39,928,000.00
17 3/31/2016 $40,090,000.00
18 12/31/2015 $39,710,000.00
19 9/30/2015 $40,822,000.00
20 6/30/2015 $39,791,000.00
21 3/31/2015 $45,327,000.00
22 12/31/2014 $41,104,000.00
23 9/30/2014 $44,533,000.00
24 6/30/2014 $44,963,000.00
25 3/31/2014 $45,652,000.00
26 12/31/2013 $42,105,000.00
27 9/30/2013 $39,747,000.00
28 6/30/2013 $43,796,000.00
29 3/31/2013 $43,740,000.00
30 12/31/2012 $38,852,000.00
31 9/30/2012 $43,428,000.00
32 6/30/2012 $44,164,000.00
33 3/31/2012 $45,151,000.00
34 12/31/2011 $44,936,000.00
35 6/30/2011 $47,079,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $19,432,000.00
2 12/31/2019 $29,752,000.00
3 9/30/2019 $28,324,000.00
4 6/30/2019 $25,761,000.00
5 3/31/2019 $16,547,000.00
6 12/31/2018 $16,920,000.00
7 9/30/2018 $12,225,000.00
8 6/30/2018 $15,072,000.00
9 3/31/2018 $13,674,000.00
10 6/30/2017 $6,870,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain
Date Value
1 12/31/2019 $138,000.00
2 6/30/2019 --
3 3/31/2019 $2,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $11,000.00
7 3/31/2018 $8,000.00
8 6/30/2017 --
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 3/31/2020 $8,480,000.00
2 12/31/2019 $7,114,000.00
3 9/30/2019 $5,539,000.00
4 6/30/2019 $5,368,000.00
5 3/31/2019 $4,016,000.00
6 12/31/2018 $4,381,000.00
7 9/30/2018 $2,568,000.00
8 6/30/2018 $1,702,000.00
9 3/31/2018 $382,000.00
10 6/30/2017 --
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 6/30/2019 $8,877,000.00
2 3/31/2019 $10,470,000.00
3 12/31/2018 $7,409,000.00
4 9/30/2018 $5,294,000.00
5 6/30/2018 $6,028,000.00
6 3/31/2018 $2,880,000.00
Financials: AvailableForSaleEquitySecuritiesGrossUnrealizedGain
Date Value
1 6/30/2019 --
2 3/31/2019 $114,000.00
3 12/31/2018 $320,000.00
4 9/30/2018 $295,000.00
5 6/30/2018 $511,000.00
6 3/31/2018 $85,000.00
Financials: AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
Date Value
1 6/30/2019 $1,472,000.00
2 3/31/2019 $1,968,000.00
3 12/31/2018 $1,993,000.00
4 9/30/2018 $446,000.00
5 6/30/2018 $193,000.00
6 3/31/2018 $22,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $10,952,000.00
2 12/31/2019 $22,776,000.00
3 9/30/2019 $22,785,000.00
4 6/30/2019 $20,393,000.00
5 3/31/2019 $12,533,000.00
6 12/31/2018 $12,539,000.00
7 9/30/2018 $9,657,000.00
8 6/30/2018 $13,381,000.00
9 3/31/2018 $13,300,000.00
10 6/30/2017 $6,870,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 6/30/2019 $7,405,000.00
2 3/31/2019 $8,616,000.00
3 12/31/2018 $5,736,000.00
4 9/30/2018 $5,143,000.00
5 6/30/2018 $6,629,000.00
6 3/31/2018 $2,943,000.00
7 6/30/2017 --
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 6/30/2019 $1,229,000.00
2 3/31/2019 $570,000.00
3 6/30/2018 $-7,158,000.00
4 3/31/2018 $-1,123,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2019 $4,605,000.00
2 3/31/2019 $1,317,000.00
3 6/30/2018 $715,000.00
4 3/31/2018 $299,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2019 $4,465,000.00
2 3/31/2019 $3,840,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 6/30/2019 $200,000.00
2 3/31/2019 $150,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-1,080,000.00
2 12/31/2019 $-400,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $730,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2019 $750,000.00
2 6/30/2019 $750,000.00
3 6/30/2018 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $2,010,000.00
2 12/31/2019 $2,690,000.00
3 9/30/2019 $2,350,000.00
4 6/30/2019 $2,340,000.00
5 3/31/2019 $1,860,000.00
6 6/30/2018 --
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 6/30/2019 $-656,000.00
2 3/31/2019 $-7,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 6/30/2019 $2,004,000.00
2 3/31/2019 $250,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 6/30/2019 $4,503,000.00
2 3/31/2019 $3,878,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 6/30/2019 $153,000.00
2 3/31/2019 $153,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Date Value
1 6/30/2019 $38,000.00
2 3/31/2019 $38,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 6/30/2019 $3,090,000.00
2 3/31/2019 $2,730,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 6/30/2019 $38,000.00
2 3/31/2019 $38,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 6/30/2019 $4,465,000.00
2 3/31/2019 $3,840,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $16,763,000.00
2 12/31/2019 $12,043,000.00
3 9/30/2019 $8,767,000.00
4 6/30/2019 $8,083,000.00
5 3/31/2019 $14,665,000.00
6 12/31/2018 $20,938,000.00
7 9/30/2018 $34,858,000.00
8 6/30/2018 $32,992,000.00
9 3/31/2018 $44,881,000.00
10 12/31/2017 $57,547,000.00
11 9/30/2017 $31,624,000.00
12 6/30/2017 $35,474,000.00
13 3/31/2017 $15,750,000.00
14 12/31/2016 $18,804,000.00
15 9/30/2016 $19,269,000.00
16 6/30/2016 $20,268,000.00
17 3/31/2016 $18,731,000.00
18 12/31/2015 $21,288,000.00
19 9/30/2015 $24,462,000.00
20 6/30/2015 $25,451,000.00
21 3/31/2015 $26,826,000.00
22 12/31/2014 $25,121,000.00
23 9/30/2014 $26,222,000.00
24 6/30/2014 $28,074,000.00
25 3/31/2014 $22,452,000.00
26 12/31/2013 $25,096,000.00
27 9/30/2013 $25,533,000.00
28 6/30/2013 $27,927,000.00
29 3/31/2013 $22,370,000.00
30 12/31/2012 $24,591,000.00
31 9/30/2012 $28,940,000.00
32 6/30/2012 $29,613,000.00
33 3/31/2012 $23,332,000.00
34 12/31/2011 $26,694,000.00
35 9/30/2011 $24,067,000.00
36 6/30/2011 $27,814,000.00
37 3/31/2011 $25,928,000.00
38 12/31/2010 $32,113,000.00
39 6/30/2010 $31,364,000.00
40 6/30/2009 $29,110,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 3/31/2020 $16,763,000.00
2 12/31/2019 $12,043,000.00
3 9/30/2019 $8,767,000.00
4 6/30/2019 $8,083,000.00
5 3/31/2019 $14,665,000.00
6 12/31/2018 $20,938,000.00
7 9/30/2018 $34,858,000.00
8 6/30/2018 $32,992,000.00
9 3/31/2018 $44,881,000.00
10 12/31/2017 $57,547,000.00
11 9/30/2017 $31,624,000.00
12 6/30/2017 $35,893,000.00
13 3/31/2017 $15,750,000.00
14 12/31/2016 $18,804,000.00
15 6/30/2016 $20,268,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-18,327,000.00
2 12/31/2018 $-12,054,000.00
3 9/30/2018 $1,866,000.00
4 6/30/2018 $-2,901,000.00
5 3/31/2018 $8,988,000.00
6 12/31/2017 $21,654,000.00
7 9/30/2017 $-4,269,000.00
8 6/30/2017 $15,625,000.00
9 3/31/2017 $-4,518,000.00
10 12/31/2016 $-1,464,000.00
11 9/30/2016 $-999,000.00
12 6/30/2016 $-5,183,000.00
13 3/31/2016 $-6,720,000.00
14 12/31/2015 $-4,163,000.00
15 9/30/2015 $-989,000.00
16 6/30/2015 $-2,623,000.00
17 3/31/2015 $-1,248,000.00
18 12/31/2014 $-2,953,000.00
19 9/30/2014 $-1,852,000.00
20 6/30/2014 $147,000.00
21 3/31/2014 $-5,475,000.00
22 12/31/2013 $-2,831,000.00
23 9/30/2013 $-2,394,000.00
24 6/30/2013 $-1,686,000.00
25 3/31/2013 $-7,243,000.00
26 12/31/2012 $-5,022,000.00
27 9/30/2012 $-673,000.00
28 6/30/2012 $1,799,000.00
29 3/31/2012 $-4,482,000.00
30 12/31/2011 $-1,120,000.00
31 9/30/2011 $-3,747,000.00
32 6/30/2011 $-3,550,000.00
33 3/31/2011 $-5,436,000.00
34 12/31/2010 $749,000.00
35 6/30/2010 $2,254,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,680,000.00
2 12/31/2019 $3,960,000.00
3 9/30/2019 $684,000.00
4 6/30/2019 $-24,909,000.00
5 3/31/2019 $-18,327,000.00
6 12/31/2018 $-12,054,000.00
7 9/30/2018 $1,866,000.00
8 6/30/2018 $-2,901,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2019 $6.50
2 3/31/2019 $6.50
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2019 $444,361.00
2 3/31/2019 $444,361.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $692,193.00
2 12/31/2019 $787,219.00
3 9/30/2019 $787,219.00
4 6/30/2019 $787,219.00
5 6/30/2018 $12,219.00
6 6/30/2017 $122,622.00
7 6/30/2016 $316,516.00
8 6/30/2015 $470,740.00
9 6/30/2014 $108,535.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.50
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $0.24
6 3/31/2018 --
7 12/31/2017 $0.24
8 9/30/2017 $0.12
9 6/30/2017 $0.48
10 3/31/2017 $0.12
11 12/31/2016 $0.24
12 9/30/2016 $0.12
13 6/30/2016 $0.48
14 3/31/2016 $0.36
15 12/31/2015 $0.24
16 9/30/2015 $0.12
17 6/30/2015 $0.48
18 3/31/2015 $0.36
19 12/31/2014 $0.24
20 9/30/2014 $0.12
21 6/30/2014 $0.48
22 3/31/2014 $0.12
23 12/31/2013 $0.12
24 9/30/2013 $0.12
25 6/30/2013 $0.86
26 3/31/2013 $0.74
27 12/31/2012 $0.68
28 9/30/2012 $0.12
29 6/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 6/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $14,000,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $14,000,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $14,000,000.00
34 12/31/2011 $14,000,000.00
35 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $8,797,671.00
2 12/31/2019 $8,761,156.00
3 9/30/2019 $8,756,156.00
4 6/30/2019 $8,756,156.00
5 3/31/2019 $8,789,644.00
6 12/31/2018 $8,968,154.00
7 9/30/2018 $9,094,069.00
8 6/30/2018 $9,117,077.00
9 3/31/2018 $9,582,801.00
10 12/31/2017 $9,936,891.00
11 9/30/2017 $9,442,467.00
12 6/30/2017 $9,410,878.00
13 3/31/2017 $9,301,954.00
14 12/31/2016 $9,296,704.00
15 9/30/2016 $9,248,403.00
16 6/30/2016 $9,218,093.00
17 3/31/2016 $9,206,843.00
18 12/31/2015 $9,206,593.00
19 9/30/2015 $9,167,992.00
20 6/30/2015 $9,136,793.00
21 3/31/2015 $9,134,043.00
22 12/31/2014 $9,134,043.00
23 9/30/2014 $9,093,994.00
24 6/30/2014 $8,996,655.00
25 3/31/2014 $8,981,655.00
26 12/31/2013 $8,981,655.00
27 9/30/2013 $8,937,410.00
28 6/30/2013 $8,807,766.00
29 3/31/2013 $8,791,891.00
30 12/31/2012 $8,791,891.00
31 9/30/2012 $8,740,447.00
32 6/30/2012 $8,700,789.00
33 3/31/2012 $8,683,914.00
34 12/31/2011 $8,678,539.00
35 6/30/2011 $8,481,643.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $8,797,671.00
2 12/31/2019 $8,761,156.00
3 9/30/2019 $8,756,156.00
4 6/30/2019 $8,756,156.00
5 3/31/2019 $8,789,644.00
6 12/31/2018 $8,968,154.00
7 9/30/2018 $9,094,069.00
8 6/30/2018 $9,117,077.00
9 3/31/2018 $9,582,801.00
10 12/31/2017 $9,936,891.00
11 9/30/2017 $9,442,467.00
12 6/30/2017 $9,410,878.00
13 3/31/2017 $9,301,954.00
14 12/31/2016 $9,296,704.00
15 9/30/2016 $9,248,403.00
16 6/30/2016 $9,218,093.00
17 3/31/2016 $9,206,843.00
18 12/31/2015 $9,206,593.00
19 9/30/2015 $9,167,992.00
20 6/30/2015 $9,136,793.00
21 3/31/2015 $9,134,043.00
22 12/31/2014 $9,134,043.00
23 9/30/2014 $9,093,994.00
24 6/30/2014 $8,996,655.00
25 3/31/2014 $8,981,655.00
26 12/31/2013 $8,981,655.00
27 9/30/2013 $8,937,410.00
28 6/30/2013 $8,807,766.00
29 3/31/2013 $8,791,891.00
30 12/31/2012 $8,791,891.00
31 9/30/2012 $8,740,447.00
32 6/30/2012 $8,700,789.00
33 3/31/2012 $8,683,914.00
34 12/31/2011 $8,678,539.00
35 6/30/2011 $8,481,643.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $88,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $87,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $90,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $99,000.00
11 9/30/2017 $94,000.00
12 6/30/2017 $94,000.00
13 3/31/2017 $93,000.00
14 12/31/2016 $93,000.00
15 9/30/2016 $92,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $92,000.00
18 12/31/2015 $92,000.00
19 9/30/2015 $92,000.00
20 6/30/2015 $91,000.00
21 3/31/2015 $91,000.00
22 12/31/2014 $91,000.00
23 9/30/2014 $91,000.00
24 6/30/2014 $90,000.00
25 3/31/2014 $90,000.00
26 12/31/2013 $90,000.00
27 9/30/2013 $89,000.00
28 6/30/2013 $88,000.00
29 3/31/2013 $88,000.00
30 12/31/2012 $88,000.00
31 9/30/2012 $87,000.00
32 6/30/2012 $87,000.00
33 3/31/2012 $87,000.00
34 12/31/2011 $87,000.00
35 6/30/2011 $85,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,585,000.00
2 12/31/2019 $5,086,000.00
3 9/30/2019 $3,578,000.00
4 6/30/2019 $-3,716,000.00
5 3/31/2019 $-2,575,000.00
6 12/31/2018 $-4,115,000.00
7 9/30/2018 $-841,000.00
8 6/30/2018 $16,662,000.00
9 3/31/2018 $17,401,000.00
10 12/31/2017 $19,847,000.00
11 9/30/2017 $-1,046,000.00
12 6/30/2017 $28,195,000.00
13 3/31/2017 $-1,639,000.00
14 12/31/2016 $-3,200,000.00
15 9/30/2016 $-3,006,000.00
16 6/30/2016 $-11,767,000.00
17 3/31/2016 $1,556,000.00
18 12/31/2015 $2,846,000.00
19 9/30/2015 $3,110,000.00
20 6/30/2015 $-145,000.00
21 3/31/2015 $1,033,000.00
22 12/31/2014 $-63,000.00
23 9/30/2014 $608,000.00
24 6/30/2014 $18,054,000.00
25 3/31/2014 $1,118,000.00
26 12/31/2013 $1,002,000.00
27 9/30/2013 $686,000.00
28 6/30/2013 $3,749,000.00
29 3/31/2013 $1,699,000.00
30 12/31/2012 $784,000.00
31 9/30/2012 $280,000.00
32 6/30/2012 $-3,089,000.00
33 3/31/2012 $-2,887,000.00
34 12/31/2011 $-710,000.00
35 9/30/2011 $-2,492,000.00
36 6/30/2011 $-3,228,000.00
37 6/30/2010 $-717,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $645,000.00
2 12/31/2019 $452,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $-131,000.00
5 3/31/2019 $-10,000.00
6 6/30/2018 --
7 3/31/2018 --
Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure
Date Value
1 3/31/2019 $1,710,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 6/30/2019 $318,000.00
2 3/31/2019 $318,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $448,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $-19,000.00
5 3/31/2019 $-73,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $-45,000.00
9 3/31/2018 $-1,140,000.00
10 12/31/2017 $-918,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $-639,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $-61,000.00
17 3/31/2016 $-1,161,000.00
18 12/31/2015 $-410,000.00
19 9/30/2015 $-251,000.00
20 6/30/2015 $29,000.00
21 3/31/2015 $370,000.00
22 12/31/2014 $-138,000.00
23 9/30/2014 $150,000.00
24 6/30/2014 $78,000.00
25 6/30/2013 $128,000.00
26 6/30/2012 $20,000.00
27 6/30/2011 $42,000.00
28 6/30/2010 $68,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $90,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $-144,000.00
13 3/31/2017 $350,000.00
14 12/31/2016 $215,000.00
15 9/30/2016 $-41,000.00
16 6/30/2016 $590,000.00
17 3/31/2016 $308,000.00
18 12/31/2015 $248,000.00
19 9/30/2015 $134,000.00
20 6/30/2015 $405,000.00
21 3/31/2015 $417,000.00
22 12/31/2014 $209,000.00
23 9/30/2014 $27,000.00
24 6/30/2014 $438,000.00
25 6/30/2013 $90,000.00
26 6/30/2012 $707,000.00
27 6/30/2011 $678,000.00
28 6/30/2010 $349,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $448,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $-73,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $-6,000.00
9 3/31/2018 $-1,140,000.00
10 12/31/2017 $-918,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $-1,024,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $-31,000.00
16 6/30/2016 $707,000.00
17 6/30/2015 $439,000.00
18 6/30/2014 $544,000.00
19 6/30/2013 $369,000.00
20 6/30/2012 $716,000.00
21 6/30/2011 $718,000.00
22 6/30/2010 $407,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $34,000.00
2 6/30/2018 $-51,000.00
3 6/30/2017 $-236,000.00
4 6/30/2016 $29,000.00
5 6/30/2015 $5,000.00
6 6/30/2014 $28,000.00
7 6/30/2013 $151,000.00
8 6/30/2012 $-11,000.00
9 6/30/2011 $-2,000.00
10 6/30/2010 $-10,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $1,919,000.00
3 9/30/2019 $1,076,000.00
4 6/30/2019 $467,000.00
5 3/31/2019 $525,000.00
6 12/31/2018 $201,000.00
7 9/30/2018 $201,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $1,817,000.00
2 12/31/2019 $1,919,000.00
3 9/30/2019 $1,076,000.00
4 6/30/2019 $467,000.00
5 3/31/2019 $727,000.00
6 12/31/2018 $201,000.00
7 9/30/2018 $-256,000.00
8 6/30/2018 $164,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $6,000.00
2 6/30/2018 $-975,000.00
3 6/30/2017 $115,000.00
4 6/30/2016 $12,112,000.00
5 6/30/2015 $71,000.00
6 6/30/2014 $-12,338,000.00
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 $22,000.00
3 6/30/2017 $82,000.00
4 6/30/2016 $5,000.00
5 6/30/2015 $35,000.00
6 6/30/2014 $-253,000.00
7 6/30/2013 --
8 6/30/2012 $-65,000.00
9 6/30/2011 $-172,000.00
10 6/30/2010 $-11,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $237,000.00
2 9/30/2019 $475,000.00
3 6/30/2019 $475,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $238,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $-77,000.00
5 12/31/2018 --
6 6/30/2018 $-953,000.00
7 3/31/2018 $-1,186,000.00
8 12/31/2017 $-1,153,000.00
9 6/30/2017 $82,000.00
10 3/31/2017 $87,000.00
11 12/31/2016 --
12 6/30/2016 $13,219,000.00
13 6/30/2015 $246,000.00
14 6/30/2014 $-13,952,000.00
15 6/30/2013 --
16 6/30/2012 $-65,000.00
17 6/30/2011 $-172,000.00
18 6/30/2010 $-11,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $19,000.00
2 6/30/2018 --
3 6/30/2017 $-115,000.00
4 6/30/2016 $1,102,000.00
5 6/30/2015 $140,000.00
6 6/30/2014 $-1,361,000.00
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $20,910,000.00
2 6/30/2018 $22,529,000.00
3 6/30/2017 $36,665,000.00
4 6/30/2016 $46,672,000.00
5 6/30/2015 $46,631,000.00
6 6/30/2014 $48,657,000.00
7 6/30/2013 $50,119,000.00
8 6/30/2012 $55,848,000.00
9 6/30/2011 $56,556,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 3/31/2019 $94,000.00
2 12/31/2018 $94,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 6/30/2019 $237,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 6/30/2019 $475,000.00
2 3/31/2019 $475,000.00
3 12/31/2018 $487,000.00
4 9/30/2018 $975,000.00
5 6/30/2018 $975,000.00
6 3/31/2018 $1,131,000.00
7 12/31/2017 $1,138,000.00
8 9/30/2017 $16,000.00
9 6/30/2017 $15,000.00
10 3/31/2017 $761,000.00
11 12/31/2016 $820,000.00
12 9/30/2016 $941,000.00
13 6/30/2016 $146,000.00
14 3/31/2016 $13,800,000.00
15 12/31/2015 $13,354,000.00
16 9/30/2015 $13,257,000.00
17 6/30/2015 $14,040,000.00
18 3/31/2015 $12,927,000.00
19 12/31/2014 $13,287,000.00
20 9/30/2014 $13,216,000.00
21 6/30/2014 $13,231,000.00
22 6/30/2013 $137,000.00
23 6/30/2012 $168,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $475,000.00
2 6/30/2018 $975,000.00
3 6/30/2017 $31,000.00
4 6/30/2016 $924,000.00
5 6/30/2015 $14,133,000.00
6 6/30/2014 $14,689,000.00
7 6/30/2013 $755,000.00
8 6/30/2012 $933,000.00
9 6/30/2011 $846,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 6/30/2019 $58,429,000.00
2 6/30/2018 $56,113,000.00
3 3/31/2018 $16,537,000.00
4 12/31/2017 $17,203,000.00
5 6/30/2017 $71,953,000.00
6 6/30/2016 $89,937,000.00
7 6/30/2015 $92,826,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $76,000.00
2 6/30/2018 $709,000.00
3 6/30/2017 $755,000.00
4 6/30/2016 $1,135,000.00
5 6/30/2015 $1,181,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 6/30/2019 $950,000.00
2 3/31/2019 $475,000.00
3 12/31/2018 $487,000.00
4 9/30/2018 $975,000.00
5 6/30/2018 $975,000.00
6 6/30/2017 $828,000.00
7 6/30/2016 $448,000.00
8 6/30/2015 $383,000.00
9 6/30/2014 $377,000.00
10 6/30/2013 $319,000.00
11 6/30/2012 $207,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 6/30/2019 $751,000.00
2 6/30/2018 $751,000.00
3 6/30/2017 $1,239,000.00
4 6/30/2016 $140,000.00
5 6/30/2015 $140,000.00
6 3/31/2015 $214,000.00
7 12/31/2014 $214,000.00
8 9/30/2014 $214,000.00
9 6/30/2014 $140,000.00
10 3/31/2014 $173,000.00
11 12/31/2013 $173,000.00
12 9/30/2013 $197,000.00
13 6/30/2013 $140,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 6/30/2019 $1,262,000.00
2 6/30/2018 $1,117,000.00
3 6/30/2017 $1,363,000.00
4 6/30/2016 $1,797,000.00
5 6/30/2015 $943,000.00
6 6/30/2014 $944,000.00
7 6/30/2013 $898,000.00
8 6/30/2012 $1,049,000.00
9 6/30/2011 $1,168,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $190,000.00
2 6/30/2018 $680,000.00
3 6/30/2017 $474,000.00
4 6/30/2016 $808,000.00
5 6/30/2015 $798,000.00
6 6/30/2014 $992,000.00
7 6/30/2013 $1,245,000.00
8 6/30/2012 $459,000.00
9 6/30/2011 $513,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 6/30/2019 $1,225,000.00
2 6/30/2018 $1,726,000.00
3 6/30/2017 $2,068,000.00
4 6/30/2016 $608,000.00
5 6/30/2015 $561,000.00
6 6/30/2014 $549,000.00
7 6/30/2013 $459,000.00
8 6/30/2012 $347,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 6/30/2019 $1,828,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $20,435,000.00
2 6/30/2018 $21,554,000.00
3 6/30/2017 $36,634,000.00
4 6/30/2016 $45,748,000.00
5 6/30/2015 $32,435,000.00
6 6/30/2014 $33,851,000.00
7 6/30/2013 $49,119,000.00
Financials: DeferredTaxAssetsValuationAllowanceCurrent
Date Value
1 6/30/2019 $20,494,000.00
2 6/30/2018 $21,554,000.00
3 6/30/2017 $36,634,000.00
4 6/30/2016 $45,748,000.00
5 6/30/2015 $32,435,000.00
6 6/30/2014 $33,851,000.00
7 6/30/2013 $49,119,000.00
8 6/30/2012 $54,340,000.00
9 6/30/2011 $54,792,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,014,000.00
2 12/31/2019 $4,086,000.00
3 9/30/2019 $3,979,000.00
4 6/30/2019 $4,136,000.00
5 3/31/2019 $3,647,000.00
6 12/31/2018 $3,718,000.00
7 9/30/2018 $3,754,000.00
8 6/30/2018 $3,766,000.00
9 3/31/2018 $3,951,000.00
10 12/31/2017 $3,813,000.00
11 9/30/2017 $3,729,000.00
12 6/30/2017 $3,582,000.00
13 3/31/2017 $3,624,000.00
14 12/31/2016 $3,558,000.00
15 9/30/2016 $3,774,000.00
16 6/30/2016 $3,720,000.00
17 3/31/2016 $3,309,000.00
18 12/31/2015 $3,164,000.00
19 9/30/2015 $3,251,000.00
20 6/30/2015 $3,189,000.00
21 3/31/2015 $2,867,000.00
22 12/31/2014 $3,200,000.00
23 9/30/2014 $3,327,000.00
24 6/30/2014 $3,566,000.00
25 3/31/2014 $3,115,000.00
26 12/31/2013 $3,099,000.00
27 9/30/2013 $3,027,000.00
28 6/30/2013 $2,901,000.00
29 3/31/2013 $2,673,000.00
30 12/31/2012 $2,738,000.00
31 9/30/2012 $2,648,000.00
32 6/30/2012 $2,541,000.00
33 3/31/2012 $2,078,000.00
34 12/31/2011 $2,000,000.00
35 6/30/2011 $2,164,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 6/30/2019 $4,702,000.00
2 6/30/2018 $4,581,000.00
3 6/30/2017 $4,610,000.00
4 6/30/2016 $4,919,000.00
5 6/30/2015 $4,628,000.00
6 6/30/2014 $5,567,000.00
7 6/30/2013 $4,967,000.00
8 6/30/2012 $4,652,000.00
9 6/30/2011 $4,763,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 6/30/2019 $1,000.00
2 6/30/2018 $-1,000.00
3 6/30/2017 $19,000.00
4 6/30/2016 $-15,000.00
5 6/30/2015 $30,000.00
6 6/30/2014 $67,000.00
7 6/30/2013 $37,000.00
8 6/30/2012 $30,000.00
9 6/30/2011 $9,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 6/30/2019 $-432,000.00
2 6/30/2018 $-51,000.00
3 6/30/2017 $-256,000.00
4 6/30/2016 $-435,000.00
5 3/31/2016 $37,000.00
6 6/30/2015 $-224,000.00
7 3/31/2015 $-9,000.00
8 6/30/2014 $460,000.00
9 6/30/2013 $136,000.00
10 6/30/2012 $524,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 $0.02
4 6/30/2016 $0.01
5 6/30/2015 $0.02
6 6/30/2014 $0.03
7 6/30/2013 $0.03
8 6/30/2012 $0.04
9 6/30/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $0.01
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.02
3 6/30/2017 $0.01
4 6/30/2016 $0.02
5 6/30/2015 $0.03
6 6/30/2014 $0.03
7 6/30/2013 $0.04
8 6/30/2012 $0.05
9 6/30/2011 $0.05
10 6/30/2010 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.03
4 6/30/2016 $0.03
5 6/30/2015 $0.04
6 6/30/2014 $0.03
7 6/30/2013 $0.04
8 6/30/2012 $0.04
9 6/30/2011 $0.04
10 6/30/2010 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 $0.01
9 6/30/2011 --
10 6/30/2010 $0.02
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 6/30/2019 $4,702,000.00
2 6/30/2018 $4,581,000.00
3 6/30/2017 $4,610,000.00
4 6/30/2016 $4,919,000.00
5 6/30/2015 $4,628,000.00
6 6/30/2014 $5,567,000.00
7 6/30/2013 $4,967,000.00
8 6/30/2012 $4,652,000.00
9 6/30/2011 $4,768,000.00
10 6/30/2010 $4,090,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 6/30/2019 $248,000.00
2 6/30/2018 $261,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2019 $13,000.00
2 6/30/2018 $14,000.00
3 3/31/2018 $11,000.00
4 12/31/2017 $7,000.00
5 9/30/2017 $4,000.00
6 6/30/2017 $14,000.00
7 3/31/2017 $3,000.00
8 12/31/2016 $7,000.00
9 9/30/2016 $4,000.00
10 6/30/2016 $12,000.00
11 3/31/2016 $4,000.00
12 12/31/2015 $8,000.00
13 6/30/2015 $22,000.00
14 6/30/2014 $24,000.00
15 6/30/2013 $32,000.00
16 6/30/2012 $34,000.00
17 6/30/2011 $38,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 6/30/2019 $1,182,000.00
2 6/30/2018 $1,207,000.00
3 6/30/2017 $1,203,000.00
4 6/30/2016 $1,176,000.00
5 6/30/2015 $1,226,000.00
6 6/30/2014 $1,529,000.00
7 6/30/2013 $1,493,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 6/30/2019 $248,000.00
2 6/30/2018 $254,000.00
3 6/30/2017 $248,000.00
4 6/30/2016 $241,000.00
5 6/30/2015 $248,000.00
6 6/30/2014 $289,000.00
7 6/30/2013 $229,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 6/30/2019 $240,000.00
2 6/30/2018 $245,000.00
3 6/30/2017 $245,000.00
4 6/30/2016 $240,000.00
5 6/30/2015 $251,000.00
6 6/30/2014 $315,000.00
7 6/30/2013 $304,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 6/30/2019 $241,000.00
2 6/30/2018 $248,000.00
3 6/30/2017 $247,000.00
4 6/30/2016 $241,000.00
5 6/30/2015 $252,000.00
6 6/30/2014 $318,000.00
7 6/30/2013 $303,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 6/30/2019 $243,000.00
2 6/30/2018 $250,000.00
3 6/30/2017 $249,000.00
4 6/30/2016 $243,000.00
5 6/30/2015 $254,000.00
6 6/30/2014 $314,000.00
7 6/30/2013 $302,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 6/30/2019 $245,000.00
2 6/30/2018 $252,000.00
3 6/30/2017 $251,000.00
4 6/30/2016 $244,000.00
5 6/30/2015 $250,000.00
6 6/30/2014 $316,000.00
7 6/30/2013 $274,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $11,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $31,000.00
23 9/30/2014 $16,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $46,000.00
26 12/31/2013 $30,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $73,000.00
29 3/31/2013 $55,000.00
30 12/31/2012 $36,000.00
31 9/30/2012 $18,000.00
32 6/30/2012 $93,000.00
33 3/31/2012 $71,000.00
34 12/31/2011 $23,000.00
35 9/30/2011 $25,000.00
36 6/30/2011 $101,000.00
37 6/30/2010 $-111,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2019 $560,000.00
2 6/30/2018 $809,000.00
3 6/30/2017 $1,021,000.00
4 6/30/2016 $1,192,000.00
5 6/30/2015 $1,432,000.00
6 6/30/2014 $1,984,000.00
7 6/30/2013 $2,052,000.00
8 6/30/2012 $2,097,000.00
9 6/30/2011 $2,587,000.00
10 6/30/2010 $2,338,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 6/30/2019 $123,000.00
2 6/30/2018 $-108,000.00
3 6/30/2017 $133,000.00
4 6/30/2016 $4,000.00
5 6/30/2015 $-1,032,000.00
6 6/30/2014 $238,000.00
7 6/30/2013 $212,000.00
8 6/30/2012 $-641,000.00
9 6/30/2011 $733,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 6/30/2019 $-4,142,000.00
2 6/30/2018 $-3,772,000.00
3 6/30/2017 $-3,589,000.00
4 6/30/2016 $-3,727,000.00
5 6/30/2015 $-3,196,000.00
6 6/30/2014 $-3,583,000.00
7 6/30/2013 $-2,915,000.00
8 6/30/2012 $-2,555,000.00
9 6/30/2011 $-2,181,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $73,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $96,000.00
17 3/31/2016 $72,000.00
18 12/31/2015 $48,000.00
19 9/30/2015 $24,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $68,000.00
23 9/30/2014 $35,000.00
24 6/30/2014 $174,000.00
25 3/31/2014 $130,000.00
26 12/31/2013 $43,000.00
27 9/30/2013 $42,000.00
28 6/30/2013 $189,000.00
29 3/31/2013 $48,000.00
30 12/31/2012 $93,000.00
31 9/30/2012 $46,000.00
32 6/30/2012 $221,000.00
33 3/31/2012 $168,000.00
34 12/31/2011 $114,000.00
35 9/30/2011 $59,000.00
36 6/30/2011 $223,000.00
37 6/30/2010 $267,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $119,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $30,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $129,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $69,000.00
11 9/30/2017 $32,000.00
12 6/30/2017 $111,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $56,000.00
15 9/30/2016 $29,000.00
16 6/30/2016 $124,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $62,000.00
19 9/30/2015 $31,000.00
20 6/30/2015 $121,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $58,000.00
23 9/30/2014 $30,000.00
24 6/30/2014 $132,000.00
25 3/31/2014 $98,000.00
26 12/31/2013 $65,000.00
27 9/30/2013 $32,000.00
28 6/30/2013 $127,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $63,000.00
31 9/30/2012 $31,000.00
32 6/30/2012 $140,000.00
33 3/31/2012 $107,000.00
34 12/31/2011 $35,000.00
35 9/30/2011 $37,000.00
36 6/30/2011 $136,000.00
37 6/30/2010 $176,000.00
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $38,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $12,000.00
20 6/30/2015 $40,000.00
21 12/31/2014 $21,000.00
22 9/30/2014 $11,000.00
23 6/30/2014 $19,000.00
24 6/30/2013 $8,000.00
25 6/30/2012 --
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 6/30/2019 $242,000.00
2 6/30/2018 $254,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2019 $-21,000.00
2 6/30/2018 $29,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
4 6/30/2016 $1.00
5 6/30/2015 $1.00
6 6/30/2014 $1.00
7 6/30/2013 $1.00
8 6/30/2012 $1.00
9 6/30/2011 $1.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $242,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $182,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 --
8 6/30/2018 $606,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $606,000.00
11 9/30/2017 $329,000.00
12 6/30/2017 $1,726,000.00
13 3/31/2017 $1,341,000.00
14 12/31/2016 $920,000.00
15 9/30/2016 $458,000.00
16 6/30/2016 $1,701,000.00
17 3/31/2016 $1,270,000.00
18 12/31/2015 $861,000.00
19 9/30/2015 $431,000.00
20 6/30/2015 $1,762,000.00
21 3/31/2015 $1,317,000.00
22 12/31/2014 $859,000.00
23 9/30/2014 $501,000.00
24 6/30/2014 $1,999,000.00
25 3/31/2014 $1,574,000.00
26 12/31/2013 $1,273,000.00
27 9/30/2013 $727,000.00
28 6/30/2013 $2,767,000.00
29 3/31/2013 $2,426,000.00
30 12/31/2012 $1,668,000.00
31 9/30/2012 $856,000.00
32 6/30/2012 $3,714,000.00
33 3/31/2012 $2,666,000.00
34 12/31/2011 $1,791,000.00
35 9/30/2011 $898,000.00
36 6/30/2011 $3,351,000.00
37 3/31/2011 $2,500,000.00
38 12/31/2010 $1,666,000.00
39 6/30/2010 $2,950,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $4,512,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $4,400,000.00
2 6/30/2018 $2,378,000.00
3 3/31/2018 $2,378,000.00
4 12/31/2017 $2,378,000.00
5 9/30/2017 $1,187,000.00
6 6/30/2017 $4,734,000.00
7 3/31/2017 $3,552,000.00
8 12/31/2016 $2,369,000.00
9 9/30/2016 $1,182,000.00
10 6/30/2016 $4,620,000.00
11 3/31/2016 $3,462,000.00
12 12/31/2015 $2,303,000.00
13 9/30/2015 $1,146,000.00
14 6/30/2015 $4,478,000.00
15 3/31/2015 $3,382,000.00
16 12/31/2014 $2,249,000.00
17 9/30/2014 $1,112,000.00
18 6/30/2014 $4,442,000.00
19 3/31/2014 $3,330,000.00
20 12/31/2013 $2,219,000.00
21 9/30/2013 $1,108,000.00
22 6/30/2013 $7,944,000.00
23 3/31/2013 $6,837,000.00
24 12/31/2012 $6,283,000.00
25 9/30/2012 $-1,042,000.00
26 6/30/2012 $7,944,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $53,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $346,000.00
9 9/30/2017 $142,000.00
10 6/30/2017 $60,000.00
11 3/31/2017 $101,000.00
12 12/31/2016 $100,000.00
13 9/30/2016 $95,000.00
14 6/30/2016 $95,000.00
15 3/31/2016 $72,000.00
16 12/31/2015 $64,000.00
17 9/30/2015 $71,000.00
18 6/30/2015 $93,000.00
19 3/31/2015 $107,000.00
20 12/31/2014 $71,000.00
21 9/30/2014 $85,000.00
22 6/30/2014 $67,000.00
23 3/31/2014 $85,000.00
24 12/31/2013 $73,000.00
25 9/30/2013 $99,000.00
26 6/30/2013 $94,000.00
27 3/31/2013 $74,000.00
28 12/31/2012 $76,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.78
2 12/31/2019 $0.70
3 3/31/2019 $-0.01
4 12/31/2018 $-0.17
5 3/31/2017 $-0.51
6 12/31/2016 $-0.33
7 9/30/2016 $-0.32
8 6/30/2016 $-1.21
9 3/31/2016 $0.19
10 12/31/2015 $-0.03
11 9/30/2015 $0.35
12 6/30/2015 $-0.10
13 3/31/2015 $0.07
14 12/31/2014 $-0.06
15 9/30/2014 $0.04
16 6/30/2014 $2.08
17 3/31/2014 $0.12
18 12/31/2013 $0.12
19 9/30/2013 $0.08
20 6/30/2013 $0.49
21 3/31/2013 $0.11
22 12/31/2012 $0.08
23 9/30/2012 $0.04
24 6/30/2012 $-0.34
25 3/31/2012 $0.04
26 12/31/2011 $-0.40
27 9/30/2011 $-0.31
28 6/30/2011 $-0.39
29 3/31/2011 $0.06
30 12/31/2010 $-0.14
31 9/30/2010 $-0.14
32 6/30/2010 $-0.12
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $0.39
2 6/30/2019 $0.08
3 3/31/2019 $-0.01
4 12/31/2018 $-0.17
5 9/30/2018 --
6 6/30/2018 $1.70
7 3/31/2018 $1.86
8 12/31/2017 $2.11
9 9/30/2017 $-0.11
10 6/30/2017 $3.07
11 3/31/2017 $-0.51
12 12/31/2016 $-0.01
13 9/30/2016 $-0.32
14 6/30/2016 $-1.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.70
3 3/31/2019 $0.16
4 12/31/2018 $-0.17
5 3/31/2017 $-0.18
6 12/31/2016 $-0.33
7 9/30/2016 $-0.32
8 6/30/2016 $-1.40
9 3/31/2016 $-0.13
10 12/31/2015 $0.32
11 9/30/2015 $0.35
12 6/30/2015 $-0.04
13 3/31/2015 $0.08
14 12/31/2014 $-0.06
15 9/30/2014 $0.04
16 6/30/2014 $1.72
17 3/31/2014 $0.32
18 12/31/2013 $0.12
19 9/30/2013 $0.08
20 6/30/2013 $0.48
21 3/31/2013 $0.22
22 12/31/2012 $0.11
23 9/30/2012 $0.04
24 6/30/2012 $0.02
25 3/31/2012 $-0.36
26 12/31/2011 $-0.10
27 9/30/2011 $-0.31
28 6/30/2011 $-0.39
29 3/31/2011 $-0.23
30 12/31/2010 $-0.14
31 9/30/2010 $-0.14
32 6/30/2010 $-0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2019 $649,000.00
2 6/30/2018 $484,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-13,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $-17,000.00
5 3/31/2019 $-8,000.00
6 12/31/2018 --
7 9/30/2018 $-4,000.00
8 6/30/2018 $-22,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-7,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 $-162,000.00
13 3/31/2017 $-166,000.00
14 12/31/2016 $-210,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $296,000.00
17 3/31/2016 $114,000.00
18 12/31/2015 $-8,000.00
19 9/30/2015 $32,000.00
20 6/30/2015 $-381,000.00
21 3/31/2015 $-163,000.00
22 12/31/2014 $-265,000.00
23 9/30/2014 $-91,000.00
24 6/30/2014 $-114,000.00
25 3/31/2014 $-32,000.00
26 12/31/2013 $-5,000.00
27 9/30/2013 $67,000.00
28 6/30/2013 $-371,000.00
29 3/31/2013 $-370,000.00
30 12/31/2012 $-137,000.00
31 9/30/2012 $44,000.00
32 6/30/2012 $-57,000.00
33 3/31/2012 $-344,000.00
34 12/31/2011 $-210,000.00
35 9/30/2011 $-85,000.00
36 6/30/2011 $399,000.00
37 3/31/2011 $311,000.00
38 12/31/2010 $265,000.00
39 6/30/2010 $-211,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $412,000.00
3 6/30/2019 $56,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $7,374,000.00
2 12/31/2019 $5,639,000.00
3 9/30/2019 $6,991,000.00
4 6/30/2019 $7,405,000.00
5 3/31/2019 $8,616,000.00
6 12/31/2018 $5,736,000.00
7 9/30/2018 $5,143,000.00
8 6/30/2018 $6,629,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $9,621,000.00
2 12/31/2019 $7,269,000.00
3 9/30/2019 $7,994,000.00
4 6/30/2019 $8,877,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $769,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 3/31/2020 $2,482,000.00
2 12/31/2019 $1,699,000.00
3 9/30/2019 $1,772,000.00
4 6/30/2019 $1,472,000.00
Financials: EscrowDeposit
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $1,400,000.00
6 6/30/2017 --
7 4/30/2017 $2,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $276,000.00
2 12/31/2019 $359,000.00
3 9/30/2019 $560,000.00
4 6/30/2019 $736,000.00
5 3/31/2019 $838,000.00
6 6/30/2018 --
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $1,240,000.00
2 12/31/2019 $911,000.00
3 9/30/2019 $520,000.00
4 6/30/2019 $869,000.00
5 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,551,000.00
2 12/31/2019 $2,671,000.00
3 9/30/2019 $2,791,000.00
4 6/30/2019 $2,910,000.00
5 3/31/2019 $2,677,000.00
6 6/30/2018 --
7 12/31/2015 $137,000.00
8 9/30/2015 $139,000.00
9 6/30/2015 $323,000.00
10 3/31/2015 $367,000.00
11 12/31/2014 $396,000.00
12 9/30/2014 $442,000.00
13 6/30/2014 $476,000.00
14 3/31/2014 $512,000.00
15 12/31/2013 $552,000.00
16 9/30/2013 $617,000.00
17 6/30/2013 $834,000.00
18 3/31/2013 $1,060,000.00
19 12/31/2012 $1,286,000.00
20 9/30/2012 $1,512,000.00
21 6/30/2012 $1,738,000.00
22 6/30/2011 $2,611,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2019 --
2 6/30/2018 $-1,921,000.00
3 6/30/2017 $23,000.00
4 6/30/2016 $694,000.00
5 6/30/2015 $-626,000.00
6 6/30/2014 $-257,000.00
7 6/30/2013 $-348,000.00
8 6/30/2012 $-116,000.00
9 6/30/2011 $129,000.00
10 6/30/2010 $-185,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-255,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $-2,064,000.00
7 3/31/2018 $-268,000.00
8 12/31/2017 $-144,000.00
9 9/30/2017 $-110,000.00
10 6/30/2017 $51,000.00
11 3/31/2017 $131,000.00
12 12/31/2016 $118,000.00
13 9/30/2016 $104,000.00
14 6/30/2016 $694,000.00
15 3/31/2016 $408,000.00
16 12/31/2015 $135,000.00
17 9/30/2015 $120,000.00
18 6/30/2015 $-626,000.00
19 3/31/2015 $-433,000.00
20 12/31/2014 $-426,000.00
21 9/30/2014 $-303,000.00
22 6/30/2014 $-257,000.00
23 6/30/2013 $-348,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-102,000.00
2 12/31/2019 $1,919,000.00
3 9/30/2019 $1,076,000.00
4 6/30/2019 $467,000.00
5 3/31/2019 $525,000.00
6 12/31/2018 $201,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $164,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $2,029,000.00
2 9/30/2019 $1,029,000.00
3 6/30/2019 $3,231,000.00
4 3/31/2019 $728,000.00
5 12/31/2018 $1,627,000.00
6 9/30/2018 $835,000.00
7 6/30/2018 $7,370,000.00
8 3/31/2018 $1,186,000.00
9 12/31/2017 $3,859,000.00
10 9/30/2017 $1,465,000.00
11 6/30/2017 $8,068,000.00
12 3/31/2017 $5,156,000.00
13 12/31/2016 $4,657,000.00
14 9/30/2016 $2,344,000.00
15 6/30/2016 $7,556,000.00
16 3/31/2016 $6,103,000.00
17 12/31/2015 $3,953,000.00
18 9/30/2015 $1,778,000.00
19 6/30/2015 $7,990,000.00
20 3/31/2015 $6,027,000.00
21 12/31/2014 $4,444,000.00
22 9/30/2014 $1,954,000.00
23 6/30/2014 $7,744,000.00
24 3/31/2014 $1,984,000.00
25 12/31/2013 $1,894,000.00
26 9/30/2013 $2,047,000.00
27 6/30/2013 $8,226,000.00
28 3/31/2013 $6,352,000.00
29 12/31/2012 $3,990,000.00
30 9/30/2012 $1,914,000.00
31 6/30/2012 $7,373,000.00
32 3/31/2012 $1,841,000.00
33 12/31/2011 $1,817,000.00
34 9/30/2011 $1,903,000.00
35 6/30/2011 $8,641,000.00
36 3/31/2011 $6,450,000.00
37 12/31/2010 $4,285,000.00
38 6/30/2010 $8,658,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,260,000.00
2 12/31/2019 $1,260,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $1,260,000.00
5 3/31/2019 $995,000.00
6 6/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $8,061,000.00
2 12/31/2019 $6,832,000.00
3 9/30/2019 $3,774,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $-57,000.00
6 12/31/2018 $-1,428,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $-18,260,000.00
9 3/31/2018 $-6,331,000.00
10 12/31/2017 $-3,764,000.00
11 9/30/2017 $-1,359,000.00
12 6/30/2017 $-13,179,000.00
13 3/31/2017 $-6,297,000.00
14 12/31/2016 $-3,331,000.00
15 9/30/2016 $-5,150,000.00
16 6/30/2016 $2,066,000.00
17 3/31/2016 $298,000.00
18 12/31/2015 $2,323,000.00
19 9/30/2015 $2,755,000.00
20 6/30/2015 $294,000.00
21 3/31/2015 $920,000.00
22 12/31/2014 $-347,000.00
23 9/30/2014 $377,000.00
24 6/30/2014 $3,930,000.00
25 6/30/2013 $4,979,000.00
26 6/30/2012 $-2,406,000.00
27 6/30/2011 $-1,541,000.00
28 6/30/2010 $575,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $7,943,000.00
2 12/31/2019 $6,751,000.00
3 9/30/2019 $3,734,000.00
4 6/30/2019 $590,000.00
5 3/31/2019 $1,326,000.00
6 12/31/2018 $-1,531,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $-7,713,000.00
9 3/31/2018 $-1,070,000.00
10 12/31/2017 $-5,136,000.00
11 9/30/2017 $-1,372,000.00
12 6/30/2017 $-5,657,000.00
13 3/31/2017 $-1,516,000.00
14 12/31/2016 $-2,945,000.00
15 9/30/2016 $-2,800,000.00
16 6/30/2016 $-4,706,000.00
17 3/31/2016 $1,144,000.00
18 12/31/2015 $2,762,000.00
19 9/30/2015 $3,090,000.00
20 6/30/2015 $340,000.00
21 3/31/2015 $1,479,000.00
22 12/31/2014 $-130,000.00
23 9/30/2014 $564,000.00
24 6/30/2014 $5,097,000.00
25 3/31/2014 $3,065,000.00
26 12/31/2013 $1,843,000.00
27 9/30/2013 $773,000.00
28 6/30/2013 $4,617,000.00
29 3/31/2013 $1,004,000.00
30 12/31/2012 $679,000.00
31 9/30/2012 $432,000.00
32 6/30/2012 $-2,236,000.00
33 3/31/2012 $-2,664,000.00
34 12/31/2011 $-3,132,000.00
35 9/30/2011 $-2,491,000.00
36 6/30/2011 $-2,709,000.00
37 3/31/2011 $637,000.00
38 12/31/2010 $-1,477,000.00
39 6/30/2010 $-618,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $-37,000.00
2 12/31/2019 $-41,000.00
3 9/30/2019 $-40,000.00
4 6/30/2019 $-160,000.00
5 3/31/2019 $-42,000.00
6 12/31/2018 $-60,000.00
7 9/30/2018 $-43,000.00
8 6/30/2018 $10,547,000.00
9 3/31/2018 $5,261,000.00
10 12/31/2017 --
11 9/30/2017 $-13,000.00
12 6/30/2017 $1,031,000.00
13 3/31/2017 $1,177,000.00
14 12/31/2016 $546,000.00
15 9/30/2016 $265,000.00
16 6/30/2016 $747,000.00
17 3/31/2016 $846,000.00
18 12/31/2015 $439,000.00
19 9/30/2015 $335,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $559,000.00
22 12/31/2014 $262,000.00
23 9/30/2014 $187,000.00
24 6/30/2014 $1,167,000.00
25 6/30/2013 $-362,000.00
26 6/30/2012 $170,000.00
27 6/30/2011 $-1,168,000.00
28 6/30/2010 $-1,193,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $7,943,000.00
2 12/31/2019 $6,751,000.00
3 9/30/2019 $3,734,000.00
4 6/30/2019 $590,000.00
5 3/31/2019 $-205,000.00
6 12/31/2018 $-1,531,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $-7,713,000.00
9 3/31/2018 $-6,206,000.00
10 12/31/2017 $-5,136,000.00
11 9/30/2017 $-1,372,000.00
12 6/30/2017 $-5,657,000.00
13 3/31/2017 $-4,301,000.00
14 12/31/2016 $-2,945,000.00
15 9/30/2016 $-2,800,000.00
16 6/30/2016 $-4,706,000.00
17 3/31/2016 $-1,618,000.00
18 12/31/2015 $2,762,000.00
19 9/30/2015 $3,090,000.00
20 6/30/2015 $340,000.00
21 3/31/2015 $1,479,000.00
22 12/31/2014 $-85,000.00
23 9/30/2014 $564,000.00
24 6/30/2014 $5,097,000.00
25 6/30/2013 $4,617,000.00
26 6/30/2012 $-2,236,000.00
27 6/30/2011 $-2,709,000.00
28 6/30/2010 $-618,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $550,000.00
2 3/31/2019 $1,401,000.00
3 12/31/2018 $-1,530,000.00
4 9/30/2018 $-3,000.00
5 6/30/2018 $-6,754,000.00
6 3/31/2018 $-5,066,000.00
7 12/31/2017 $-4,218,000.00
8 9/30/2017 $-1,378,000.00
9 6/30/2017 $-4,692,000.00
10 3/31/2017 $-5,151,000.00
11 12/31/2016 $-2,966,000.00
12 9/30/2016 $-4,854,000.00
13 6/30/2016 $-12,737,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2019 $0.08
2 3/31/2019 $0.16
3 12/31/2018 $-0.17
4 9/30/2018 --
5 6/30/2018 $-0.71
6 3/31/2018 $-0.09
7 12/31/2017 $-0.45
8 9/30/2017 $-0.15
9 6/30/2017 $-0.51
10 3/31/2017 $-0.56
11 12/31/2016 $-0.32
12 9/30/2016 $-0.53
13 6/30/2016 $-1.39
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $22,839,000.00
6 3/31/2018 $22,851,000.00
7 12/31/2017 $22,728,000.00
8 9/30/2017 $368,000.00
9 6/30/2017 $33,073,000.00
10 3/31/2017 $477,000.00
11 12/31/2016 $1,397,000.00
12 9/30/2016 $1,926,000.00
13 6/30/2016 $1,624,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $2.41
6 3/31/2018 $-0.02
7 12/31/2017 $2.45
8 9/30/2017 $0.04
9 6/30/2017 $3.58
10 3/31/2017 $0.05
11 12/31/2016 $-0.01
12 9/30/2016 $0.21
13 6/30/2016 $0.18
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2020 $475,000.00
2 12/31/2019 $950,000.00
3 3/31/2019 $581,000.00
4 12/31/2018 $392,000.00
5 9/30/2018 $173,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-104,000.00
2 12/31/2019 $205,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $112,000.00
5 3/31/2019 $295,000.00
6 12/31/2018 $295,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $1,368,000.00
9 3/31/2018 $1,052,000.00
10 12/31/2017 $616,000.00
11 9/30/2017 $615,000.00
12 6/30/2017 $799,000.00
13 3/31/2017 $793,000.00
14 12/31/2016 $518,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $511,000.00
17 3/31/2016 $502,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $225,000.00
20 6/30/2015 $574,000.00
21 3/31/2015 $562,000.00
22 12/31/2014 $395,000.00
23 9/30/2014 $398,000.00
24 6/30/2014 $-90,000.00
25 3/31/2014 $-136,000.00
26 12/31/2013 $-206,000.00
27 9/30/2013 $54,000.00
28 6/30/2013 $880,000.00
29 3/31/2013 $856,000.00
30 12/31/2012 $457,000.00
31 9/30/2012 $446,000.00
32 6/30/2012 $908,000.00
33 3/31/2012 $882,000.00
34 12/31/2011 $540,000.00
35 9/30/2011 $539,000.00
36 6/30/2011 $340,000.00
37 3/31/2011 $309,000.00
38 12/31/2010 $130,000.00
39 6/30/2010 $796,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $448,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $-73,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $-959,000.00
9 3/31/2018 $-222,000.00
10 12/31/2017 $-918,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $-1,037,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 $231,000.00
15 9/30/2016 $128,000.00
16 6/30/2016 $8,031,000.00
17 3/31/2016 $-604,000.00
18 12/31/2015 $-162,000.00
19 9/30/2015 $-117,000.00
20 6/30/2015 $685,000.00
21 3/31/2015 $679,000.00
22 12/31/2014 $71,000.00
23 9/30/2014 $177,000.00
24 6/30/2014 $-13,408,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $-19,000.00
27 9/30/2013 $39,000.00
28 6/30/2013 $369,000.00
29 3/31/2013 $67,000.00
30 12/31/2012 $113,000.00
31 9/30/2012 $107,000.00
32 6/30/2012 $651,000.00
33 3/31/2012 $131,000.00
34 12/31/2011 $192,000.00
35 9/30/2011 $109,000.00
36 6/30/2011 $546,000.00
37 3/31/2011 $1,062,000.00
38 12/31/2010 $923,000.00
39 6/30/2010 $396,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-1,709,000.00
2 6/30/2018 $-7,124,000.00
3 6/30/2017 $5,500,000.00
4 6/30/2016 $13,251,000.00
5 6/30/2015 $31,000.00
6 6/30/2014 $-15,859,000.00
7 6/30/2013 $-5,444,000.00
8 6/30/2012 $452,000.00
9 6/30/2011 $-5,386,000.00
10 6/30/2010 $391,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $-244,000.00
2 6/30/2018 $-205,000.00
3 6/30/2017 --
4 6/30/2016 $15,000.00
5 6/30/2015 $31,000.00
6 6/30/2014 $-21,000.00
7 6/30/2013 --
8 6/30/2012 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-16,000.00
2 6/30/2018 $29,000.00
3 6/30/2017 $40,000.00
4 6/30/2016 $46,000.00
5 6/30/2015 $-3,000.00
6 6/30/2014 $40,000.00
7 6/30/2013 $23,000.00
8 6/30/2012 $175,000.00
9 6/30/2011 $618,000.00
10 6/30/2010 $183,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $124,000.00
2 6/30/2018 $-2,120,000.00
3 6/30/2017 $-4,130,000.00
4 6/30/2016 $956,000.00
5 6/30/2015 $116,000.00
6 6/30/2014 $1,733,000.00
7 6/30/2013 $1,570,000.00
8 6/30/2012 $-760,000.00
9 6/30/2011 $-921,000.00
10 6/30/2010 $-210,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 6/30/2019 $-28,000.00
2 6/30/2018 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-513,000.00
2 6/30/2018 $-129,000.00
3 6/30/2017 $-466,000.00
4 6/30/2016 $-597,000.00
5 6/30/2015 $-25,000.00
6 6/30/2014 $207,000.00
7 6/30/2013 $-160,000.00
8 6/30/2012 $-10,000.00
9 6/30/2011 $245,000.00
10 6/30/2010 $166,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2019 $20,000.00
2 12/31/2018 $35,000.00
3 9/30/2018 $35,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 6/30/2019 $6,000.00
2 6/30/2018 $3,000.00
3 6/30/2017 $-206,000.00
4 6/30/2016 $23,000.00
5 6/30/2015 $23,000.00
6 6/30/2014 $21,000.00
7 6/30/2013 $16,000.00
8 6/30/2012 $-313,000.00
9 6/30/2011 $358,000.00
10 6/30/2010 $15,000.00
Financials: IncomeTaxReconciliationTaxContingenciesDomestic
Date Value
1 6/30/2019 --
2 6/30/2018 $7,413,000.00
3 6/30/2017 --
Financials: IncomeTaxReconciliationTaxContingenciesForeign
Date Value
1 6/30/2019 --
2 6/30/2018 $-86,000.00
3 6/30/2017 $1,000.00
4 6/30/2016 $12,000.00
5 6/30/2015 $27,000.00
6 6/30/2014 $43,000.00
7 6/30/2013 --
8 6/30/2012 $49,000.00
9 6/30/2011 $310,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 6/30/2019 --
2 6/30/2018 $-489,000.00
3 6/30/2017 $-1,294,000.00
4 3/31/2017 $719.00
5 6/30/2016 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 $-281,000.00
9 6/30/2011 $429,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $226,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $-690,000.00
5 3/31/2019 $-654,000.00
6 12/31/2018 $-311,000.00
7 9/30/2018 $-301,000.00
8 6/30/2018 $-5,202,000.00
9 3/31/2018 $-5,459,000.00
10 12/31/2017 $-2,688,000.00
11 9/30/2017 $-2,456,000.00
12 6/30/2017 $747,000.00
13 3/31/2017 $786,000.00
14 12/31/2016 $-3,192,000.00
15 9/30/2016 $-1,973,000.00
16 6/30/2016 $2,495,000.00
17 3/31/2016 $2,607,000.00
18 12/31/2015 $44,000.00
19 9/30/2015 $-667,000.00
20 6/30/2015 $-979,000.00
21 3/31/2015 $-287,000.00
22 12/31/2014 $-1,691,000.00
23 9/30/2014 $-1,132,000.00
24 6/30/2014 $-78,000.00
25 3/31/2014 $1,545,000.00
26 12/31/2013 $315,000.00
27 9/30/2013 $-2,684,000.00
28 6/30/2013 $1,262,000.00
29 3/31/2013 $1,287,000.00
30 12/31/2012 $225,000.00
31 9/30/2012 $-507,000.00
32 6/30/2012 $-1,649,000.00
33 3/31/2012 $903,000.00
34 12/31/2011 $1,734,000.00
35 9/30/2011 $28,000.00
36 6/30/2011 $-2,550,000.00
37 3/31/2011 $-187,000.00
38 12/31/2010 $443,000.00
39 6/30/2010 $-597,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2019 $10,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $-115,000.00
5 3/31/2018 $-118,000.00
6 12/31/2017 $-115,000.00
7 9/30/2017 $5,000.00
8 6/30/2017 $-4,203,000.00
9 3/31/2017 $-6,091,000.00
10 12/31/2016 $-7,094,000.00
11 9/30/2016 $-4,676,000.00
12 6/30/2016 $4,805,000.00
13 3/31/2016 $4,257,000.00
14 12/31/2015 $1,838,000.00
15 9/30/2015 $219,000.00
16 6/30/2015 $-432,000.00
17 3/31/2015 $1,906,000.00
18 12/31/2014 $569,000.00
19 9/30/2014 $1,621,000.00
20 6/30/2014 $674,000.00
21 3/31/2014 $7,484,000.00
22 12/31/2013 $1,044,000.00
23 9/30/2013 $-1,056,000.00
24 6/30/2013 $1,976,000.00
25 3/31/2013 $8,137,000.00
26 12/31/2012 $1,404,000.00
27 9/30/2012 $792,000.00
28 6/30/2012 $708,000.00
29 3/31/2012 $7,222,000.00
30 12/31/2011 $3,572,000.00
31 9/30/2011 $421,000.00
32 6/30/2011 $-6,161,000.00
33 3/31/2011 $1,397,000.00
34 12/31/2010 $-5,727,000.00
35 6/30/2010 $-352,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2019 --
2 6/30/2018 $1,030,000.00
3 6/30/2017 $-859,000.00
4 3/31/2017 $-87,000.00
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 $-13,209,000.00
8 3/31/2016 $1,175,000.00
9 12/31/2015 $422,000.00
10 9/30/2015 $257,000.00
11 6/30/2015 $-246,000.00
12 3/31/2015 $-324,000.00
13 12/31/2014 $70,000.00
14 9/30/2014 --
15 6/30/2014 $-13,954,000.00
16 6/30/2013 $-1,000.00
17 6/30/2012 $-70,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $1,337,000.00
6 3/31/2018 $1,337,000.00
7 12/31/2017 $1,337,000.00
8 9/30/2017 $-333,000.00
9 6/30/2017 $-2,063,000.00
10 3/31/2017 $-1,841,000.00
11 12/31/2016 $-1,828,000.00
12 9/30/2016 $-415,000.00
13 6/30/2016 $249,000.00
14 3/31/2016 $-580,000.00
15 12/31/2015 $-930,000.00
16 9/30/2015 $-571,000.00
17 6/30/2015 $1,466,000.00
18 3/31/2015 $3,439,000.00
19 12/31/2014 $626,000.00
20 9/30/2014 $1,299,000.00
21 6/30/2014 $-1,466,000.00
22 3/31/2014 $-557,000.00
23 12/31/2013 $-2,542,000.00
24 9/30/2013 $-1,263,000.00
25 6/30/2013 $-1,331,000.00
26 3/31/2013 $544,000.00
27 12/31/2012 $-2,184,000.00
28 9/30/2012 $-458,000.00
29 6/30/2012 $-1,283,000.00
30 3/31/2012 $-2,176,000.00
31 12/31/2011 $-2,260,000.00
32 9/30/2011 $-141,000.00
33 6/30/2011 $-2,522,000.00
34 3/31/2011 $-2,301,000.00
35 12/31/2010 $-5,332,000.00
36 6/30/2010 $6,532,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $146,000.00
6 3/31/2018 $146,000.00
7 12/31/2017 $146,000.00
8 9/30/2017 $-254,000.00
9 6/30/2017 $-180,000.00
10 3/31/2017 $-367,000.00
11 12/31/2016 $-1,259,000.00
12 9/30/2016 $-768,000.00
13 6/30/2016 $43,000.00
14 3/31/2016 $-106,000.00
15 12/31/2015 $-245,000.00
16 9/30/2015 $-499,000.00
17 6/30/2015 $336,000.00
18 3/31/2015 $927,000.00
19 12/31/2014 $-753,000.00
20 9/30/2014 $-105,000.00
21 6/30/2014 $461,000.00
22 3/31/2014 $798,000.00
23 12/31/2013 $1,045,000.00
24 9/30/2013 $190,000.00
25 6/30/2013 $-593,000.00
26 3/31/2013 $-434,000.00
27 12/31/2012 $-1,027,000.00
28 9/30/2012 $-850,000.00
29 6/30/2012 $25,000.00
30 3/31/2012 $350,000.00
31 12/31/2011 $345,000.00
32 9/30/2011 $160,000.00
33 6/30/2011 $-546,000.00
34 3/31/2011 $-763,000.00
35 12/31/2010 $-95,000.00
36 6/30/2010 $1,628,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-508,000.00
2 12/31/2019 $-43,000.00
3 9/30/2019 $-10,000.00
4 6/30/2019 $-13,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $45,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 $-421,000.00
9 3/31/2018 $-417,000.00
10 12/31/2017 $230,000.00
11 9/30/2017 $115,000.00
12 6/30/2017 $479,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $176,000.00
15 9/30/2016 $105,000.00
16 6/30/2016 $91,000.00
17 3/31/2016 $112,000.00
18 12/31/2015 $78,000.00
19 9/30/2015 $63,000.00
20 6/30/2015 $329,000.00
21 3/31/2015 $373,000.00
22 12/31/2014 $241,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $650,000.00
25 3/31/2014 $476,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $30,000.00
29 3/31/2013 $-199,000.00
30 12/31/2012 $-125,000.00
31 9/30/2012 $-39,000.00
32 6/30/2012 $-499,000.00
33 3/31/2012 $-605,000.00
34 12/31/2011 $-379,000.00
35 9/30/2011 $-158,000.00
36 6/30/2011 $-452,000.00
37 3/31/2011 $-259,000.00
38 12/31/2010 $-204,000.00
39 6/30/2010 $1,301,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-84,000.00
2 12/31/2019 $-16,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $140,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $-336,000.00
9 3/31/2018 $-408,000.00
10 12/31/2017 $233,000.00
11 9/30/2017 $-70,000.00
12 6/30/2017 $133,000.00
13 3/31/2017 $142,000.00
14 12/31/2016 $98,000.00
15 9/30/2016 $55,000.00
16 6/30/2016 $201,000.00
17 3/31/2016 $150,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $152,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $60,000.00
23 9/30/2014 $15,000.00
24 6/30/2014 $291,000.00
25 3/31/2014 $225,000.00
26 12/31/2013 $178,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $-4,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $33,000.00
31 9/30/2012 $63,000.00
32 6/30/2012 $-140,000.00
33 3/31/2012 $-188,000.00
34 12/31/2011 $138,000.00
35 9/30/2011 $92,000.00
36 6/30/2011 $442,000.00
37 3/31/2011 $147,000.00
38 12/31/2010 $113,000.00
39 6/30/2010 $221,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-116,000.00
2 12/31/2019 $829,000.00
3 9/30/2019 $564,000.00
4 6/30/2019 $-182,000.00
5 3/31/2019 $-237,000.00
6 12/31/2018 $-344,000.00
7 9/30/2018 $-284,000.00
8 6/30/2018 $893,000.00
9 3/31/2018 $510,000.00
10 12/31/2017 $254,000.00
11 9/30/2017 $385,000.00
12 6/30/2017 $3,171,000.00
13 3/31/2017 $806,000.00
14 12/31/2016 $179,000.00
15 9/30/2016 $354,000.00
16 6/30/2016 $393,000.00
17 3/31/2016 $560,000.00
18 12/31/2015 $749,000.00
19 9/30/2015 $510,000.00
20 6/30/2015 $-5,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $181,000.00
23 9/30/2014 $230,000.00
24 6/30/2014 $-902,000.00
25 3/31/2014 $-879,000.00
26 12/31/2013 $-885,000.00
27 9/30/2013 $-775,000.00
28 6/30/2013 $341,000.00
29 3/31/2013 $-450,000.00
30 12/31/2012 $-397,000.00
31 9/30/2012 $53,000.00
32 6/30/2012 $146,000.00
33 3/31/2012 $574,000.00
34 12/31/2011 $583,000.00
35 9/30/2011 $1,145,000.00
36 6/30/2011 $-31,000.00
37 3/31/2011 $-255,000.00
38 12/31/2010 $-311,000.00
39 6/30/2010 $192,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $68,951.00
2 12/31/2019 $68,150.00
3 9/30/2019 $53,416.00
4 6/30/2019 $17,049.00
5 3/31/2019 $10,620.00
6 6/30/2018 --
7 3/31/2018 --
Financials: InterestExpense
Date Value
1 6/30/2019 --
2 6/30/2018 $4,000.00
3 3/31/2018 $4,000.00
4 6/30/2017 $1,000.00
5 3/31/2017 --
6 12/31/2016 $4,000.00
7 9/30/2016 $3,000.00
8 6/30/2016 --
9 3/31/2016 $1,000.00
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 $1,000.00
16 6/30/2014 $42,000.00
17 3/31/2014 $41,000.00
18 12/31/2013 $17,000.00
19 9/30/2013 $16,000.00
20 6/30/2013 $66,000.00
21 3/31/2013 $50,000.00
22 12/31/2012 $36,000.00
23 9/30/2012 $18,000.00
24 6/30/2012 $73,000.00
25 3/31/2012 $56,000.00
26 12/31/2011 $18,000.00
27 9/30/2011 $18,000.00
28 6/30/2011 $73,000.00
29 3/31/2011 $17,000.00
30 12/31/2010 $38,000.00
31 6/30/2010 $102,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $4,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $6,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $6,000.00
22 12/31/2014 $5,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $25,000.00
25 3/31/2014 $22,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $27,000.00
29 3/31/2013 $20,000.00
30 12/31/2012 $14,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $28,000.00
33 3/31/2012 $20,000.00
34 12/31/2011 $14,000.00
35 9/30/2011 $6,000.00
36 6/30/2011 $29,000.00
37 3/31/2011 $21,000.00
38 12/31/2010 $12,000.00
39 6/30/2010 $55,000.00
Financials: InventoryWriteDown
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-23,000.00
6 3/31/2018 $-23,000.00
7 12/31/2017 $-23,000.00
8 9/30/2017 $-23,000.00
9 6/30/2017 $188,000.00
10 3/31/2017 $190,000.00
11 12/31/2016 $151,000.00
12 9/30/2016 $110,000.00
13 6/30/2016 $333,000.00
14 3/31/2016 $171,000.00
15 12/31/2015 $87,000.00
16 9/30/2015 $23,000.00
17 6/30/2015 $606,000.00
18 3/31/2015 $549,000.00
19 12/31/2014 $223,000.00
20 9/30/2014 $91,000.00
21 6/30/2014 $356,000.00
22 6/30/2013 $636,000.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2019 $21,000.00
2 6/30/2019 $294,000.00
3 3/31/2019 $275,000.00
4 12/31/2018 $46,000.00
5 9/30/2018 $64,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,391,000.00
2 12/31/2019 $4,282,000.00
3 9/30/2019 $2,137,000.00
4 6/30/2019 $4,416,000.00
5 3/31/2019 $1,053,000.00
6 12/31/2018 $1,735,000.00
7 9/30/2018 $880,000.00
8 6/30/2018 $1,443,000.00
9 3/31/2018 $225,000.00
10 12/31/2017 $76,000.00
11 9/30/2017 $101,000.00
12 6/30/2017 $82,000.00
13 3/31/2017 $48,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $167,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $4,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $36,000.00
29 3/31/2013 $8,000.00
30 12/31/2012 $9,000.00
31 9/30/2012 $17,000.00
32 6/30/2012 $110,000.00
33 3/31/2012 $101,000.00
34 12/31/2011 $95,000.00
35 9/30/2011 $60,000.00
36 6/30/2011 $140,000.00
37 3/31/2011 $79,000.00
38 12/31/2010 $43,000.00
39 6/30/2010 $45,000.00
Financials: LandAvailableForDevelopment
Date Value
1 3/31/2020 $3,568,000.00
2 12/31/2019 $3,546,000.00
3 9/30/2019 $3,527,000.00
4 6/30/2019 $3,265,000.00
5 6/30/2018 --
Financials: LeaseCost
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $28,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $271,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $81,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $146,000.00
4 6/30/2019 $201,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $79,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $46,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $258,000.00
2 12/31/2019 $183,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $183,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $183,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $183,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $9,797,000.00
3 9/30/2019 $9,965,000.00
4 6/30/2019 $10,118,000.00
5 3/31/2019 $6,296,000.00
6 12/31/2018 $4,807,000.00
7 9/30/2018 $4,879,000.00
8 6/30/2018 $5,240,000.00
9 3/31/2018 $7,886,000.00
10 12/31/2017 $9,479,000.00
11 9/30/2017 $11,669,000.00
12 6/30/2017 $14,338,000.00
13 3/31/2017 $22,978,000.00
14 12/31/2016 $18,780,000.00
15 9/30/2016 $22,137,000.00
16 6/30/2016 $24,238,000.00
17 3/31/2016 $22,791,000.00
18 12/31/2015 $19,572,000.00
19 9/30/2015 $19,477,000.00
20 6/30/2015 $21,223,000.00
21 3/31/2015 $23,620,000.00
22 12/31/2014 $20,107,000.00
23 9/30/2014 $21,686,000.00
24 6/30/2014 $21,932,000.00
25 3/31/2014 $24,011,000.00
26 12/31/2013 $20,661,000.00
27 9/30/2013 $18,776,000.00
28 6/30/2013 $22,684,000.00
29 3/31/2013 $24,106,000.00
30 12/31/2012 $20,347,000.00
31 9/30/2012 $21,045,000.00
32 6/30/2012 $21,767,000.00
33 3/31/2012 $22,870,000.00
34 12/31/2011 $23,906,000.00
35 6/30/2011 $24,507,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $60,026,000.00
2 12/31/2019 $67,434,000.00
3 9/30/2019 $65,998,000.00
4 6/30/2019 $62,474,000.00
5 3/31/2019 $59,689,000.00
6 12/31/2018 $56,218,000.00
7 9/30/2018 $60,048,000.00
8 6/30/2018 $61,306,000.00
9 3/31/2018 $66,802,000.00
10 12/31/2017 $71,596,000.00
11 9/30/2017 $53,132,000.00
12 6/30/2017 $57,807,000.00
13 3/31/2017 $36,347,000.00
14 12/31/2016 $34,785,000.00
15 9/30/2016 $39,214,000.00
16 6/30/2016 $45,236,000.00
17 3/31/2016 $58,062,000.00
18 12/31/2015 $57,100,000.00
19 9/30/2015 $58,208,000.00
20 6/30/2015 $57,780,000.00
21 3/31/2015 $62,344,000.00
22 12/31/2014 $58,693,000.00
23 9/30/2014 $61,862,000.00
24 6/30/2014 $62,386,000.00
25 3/31/2014 $50,077,000.00
26 12/31/2013 $46,467,000.00
27 9/30/2013 $44,453,000.00
28 6/30/2013 $48,469,000.00
29 3/31/2013 $48,693,000.00
30 12/31/2012 $44,323,000.00
31 9/30/2012 $49,557,000.00
32 6/30/2012 $50,873,000.00
33 3/31/2012 $52,045,000.00
34 12/31/2011 $52,639,000.00
35 6/30/2011 $55,986,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $727,000.00
2 12/31/2019 $2,486,000.00
3 9/30/2019 $1,452,000.00
4 6/30/2019 $1,410,000.00
5 3/31/2019 $564,000.00
6 12/31/2018 $853,000.00
7 9/30/2018 $944,000.00
8 6/30/2018 $1,289,000.00
9 3/31/2018 $3,752,000.00
10 12/31/2017 $4,829,000.00
11 9/30/2017 $6,946,000.00
12 6/30/2017 $9,618,000.00
13 3/31/2017 $16,619,000.00
14 12/31/2016 $12,513,000.00
15 9/30/2016 $15,384,000.00
16 6/30/2016 $17,317,000.00
17 3/31/2016 $16,192,000.00
18 12/31/2015 $13,177,000.00
19 9/30/2015 $12,997,000.00
20 6/30/2015 $14,682,000.00
21 3/31/2015 $17,147,000.00
22 12/31/2014 $13,031,000.00
23 9/30/2014 $15,127,000.00
24 6/30/2014 $15,032,000.00
25 3/31/2014 $17,864,000.00
26 12/31/2013 $14,293,000.00
27 9/30/2013 $12,534,000.00
28 6/30/2013 $16,054,000.00
29 3/31/2013 $18,025,000.00
30 12/31/2012 $14,134,000.00
31 9/30/2012 $14,526,000.00
32 6/30/2012 $14,781,000.00
33 3/31/2012 $15,930,000.00
34 12/31/2011 $16,517,000.00
35 6/30/2011 $16,800,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $2,010,000.00
2 12/31/2019 $2,690,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $3,090,000.00
5 3/31/2019 $1,860,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2019 $3,000,000.00
2 3/31/2019 $3,000,000.00
3 12/31/2018 $3,000,000.00
4 6/30/2014 $10,000,000.00
5 9/30/2013 $10,000,000.00
6 6/30/2013 $10,000,000.00
7 3/31/2013 $10,000,000.00
8 12/31/2012 $10,000,000.00
9 9/30/2012 $10,000,000.00
10 6/30/2012 $10,000,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2019 $7,127,000.00
Financials: LoansReceivableNet
Date Value
1 6/30/2019 $3,680,000.00
2 3/31/2019 $5,281,000.00
3 6/30/2018 $2,305,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $1,600,000.00
2 6/30/2019 $1,600,000.00
3 6/30/2018 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,187,000.00
2 12/31/2019 $1,214,000.00
3 9/30/2019 $917,000.00
4 6/30/2019 $762,000.00
5 3/31/2019 $758,000.00
6 6/30/2018 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $220,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-6,299,000.00
2 12/31/2019 $-1,000.00
3 9/30/2019 --
4 6/30/2019 $162,000.00
5 3/31/2019 $-1,319,000.00
6 12/31/2018 $-616,000.00
7 9/30/2018 $-115,000.00
8 6/30/2018 $-6,660,000.00
9 3/31/2018 $-4,492,000.00
10 12/31/2017 $-2,307,000.00
11 9/30/2017 $-1,148,000.00
12 6/30/2017 $-4,484,000.00
13 3/31/2017 $-3,396,000.00
14 12/31/2016 $-2,281,000.00
15 9/30/2016 $-1,142,000.00
16 9/30/2014 $-1,190,000.00
17 6/30/2014 $-4,607,000.00
18 3/31/2014 $-3,515,000.00
19 12/31/2013 $-2,441,000.00
20 9/30/2013 $-1,324,000.00
21 6/30/2013 $-7,542,000.00
22 3/31/2013 $-6,478,000.00
23 12/31/2012 $-5,953,000.00
24 9/30/2012 $-1,042,000.00
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 3/31/2011 --
29 12/31/2010 --
30 6/30/2010 $-949,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $11,394,000.00
2 12/31/2019 $1,893,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $-26,836,000.00
5 3/31/2019 $-17,511,000.00
6 12/31/2018 $-11,336,000.00
7 9/30/2018 $2,111,000.00
8 6/30/2018 $11,950,000.00
9 3/31/2018 $21,105,000.00
10 12/31/2017 $27,586,000.00
11 9/30/2017 $386,000.00
12 6/30/2017 $23,275,000.00
13 3/31/2017 $-3,142,000.00
14 12/31/2016 $-537,000.00
15 9/30/2016 $-347,000.00
16 9/30/2014 $-87,000.00
17 6/30/2014 $-1,900,000.00
18 3/31/2014 $-1,291,000.00
19 12/31/2013 $-795,000.00
20 9/30/2013 $-538,000.00
21 6/30/2013 $1,303,000.00
22 3/31/2013 $-801,000.00
23 12/31/2012 $-534,000.00
24 9/30/2012 $-199,000.00
25 6/30/2012 $3,431,000.00
26 3/31/2012 $4,164,000.00
27 12/31/2011 $4,501,000.00
28 9/30/2011 $-677,000.00
29 6/30/2011 $-7,453,000.00
30 3/31/2011 $-4,622,000.00
31 12/31/2010 $-847,000.00
32 6/30/2010 $-3,123,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $3,598,000.00
2 12/31/2019 $2,080,000.00
3 9/30/2019 $537,000.00
4 6/30/2019 $1,782,000.00
5 3/31/2019 $511,000.00
6 12/31/2018 $-102,000.00
7 9/30/2018 $-126,000.00
8 6/30/2018 $-8,169,000.00
9 3/31/2018 $-7,628,000.00
10 12/31/2017 $-3,618,000.00
11 9/30/2017 $-3,505,000.00
12 6/30/2017 $-3,004,000.00
13 3/31/2017 $2,186,000.00
14 12/31/2016 $1,564,000.00
15 9/30/2016 $430,000.00
16 9/30/2014 $-484,000.00
17 6/30/2014 $6,768,000.00
18 3/31/2014 $-638,000.00
19 12/31/2013 $410,000.00
20 9/30/2013 $-599,000.00
21 6/30/2013 $4,924,000.00
22 3/31/2013 $406,000.00
23 12/31/2012 $1,602,000.00
24 9/30/2012 $524,000.00
25 6/30/2012 $-1,575,000.00
26 3/31/2012 $-8,302,000.00
27 12/31/2011 $-5,411,000.00
28 9/30/2011 $-2,985,000.00
29 6/30/2011 $3,504,000.00
30 3/31/2011 $-1,125,000.00
31 12/31/2010 $1,331,000.00
32 6/30/2010 $6,537,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $6,850,000.00
2 12/31/2019 $6,143,000.00
3 9/30/2019 $3,406,000.00
4 6/30/2019 $681,000.00
5 3/31/2019 $-122,000.00
6 12/31/2018 $-1,533,000.00
7 9/30/2018 $-3,000.00
8 6/30/2018 $16,085,000.00
9 3/31/2018 $17,785,000.00
10 12/31/2017 $19,888,000.00
11 9/30/2017 $-1,010,000.00
12 6/30/2017 $28,381,000.00
13 3/31/2017 $-4,674,000.00
14 12/31/2016 $-3,016,000.00
15 9/30/2016 $-2,928,000.00
16 6/30/2016 $-11,113,000.00
17 3/31/2016 $1,748,000.00
18 12/31/2015 $2,924,000.00
19 9/30/2015 $3,207,000.00
20 6/30/2015 $-881,000.00
21 3/31/2015 $784,000.00
22 12/31/2014 $-543,000.00
23 9/30/2014 $387,000.00
24 6/30/2014 $18,505,000.00
25 3/31/2014 $1,082,000.00
26 12/31/2013 $1,089,000.00
27 9/30/2013 $734,000.00
28 6/30/2013 $4,248,000.00
29 3/31/2013 $1,935,000.00
30 12/31/2012 $673,000.00
31 9/30/2012 $325,000.00
32 6/30/2012 $-2,887,000.00
33 3/31/2012 $337,000.00
34 12/31/2011 $-833,000.00
35 9/30/2011 $-2,600,000.00
36 6/30/2011 $-3,255,000.00
37 3/31/2011 $498,000.00
38 12/31/2010 $-2,400,000.00
39 9/30/2010 $-1,211,000.00
40 6/30/2010 $-1,014,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $645,000.00
2 12/31/2019 $452,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $-131,000.00
5 3/31/2019 $-10,000.00
6 6/30/2018 --
7 3/31/2018 --
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 3/31/2019 $-318,000.00
2 6/30/2018 $318,000.00
3 3/31/2018 $63,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 6/30/2019 $893,000.00
2 3/31/2019 $768,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 3/31/2020 $2,639,000.00
2 12/31/2019 $637,000.00
3 9/30/2019 $2,418,000.00
4 6/30/2019 $3,184,000.00
5 3/31/2019 $2,212,000.00
6 12/31/2018 $2,110,000.00
7 9/30/2018 $2,472,000.00
8 6/30/2018 $700,000.00
9 6/30/2017 --
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 3/31/2020 $4,520,000.00
2 12/31/2019 $6,490,000.00
3 9/30/2019 $6,460,000.00
4 6/30/2019 $3,680,000.00
5 12/31/2018 $4,083,000.00
6 9/30/2018 $2,305,000.00
7 6/30/2018 $2,305,000.00
8 6/30/2017 --
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $1,600,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $652,000.00
2 12/31/2019 $2,876,000.00
3 9/30/2019 $1,680,000.00
4 6/30/2019 $6,213,000.00
5 3/31/2019 $1,305,000.00
6 12/31/2018 $2,122,000.00
7 9/30/2018 $835,000.00
8 6/30/2018 $7,370,000.00
9 3/31/2018 $6,510,000.00
10 12/31/2017 $5,324,000.00
11 9/30/2017 $1,465,000.00
12 6/30/2017 $5,722,000.00
13 3/31/2017 $10,077,000.00
14 12/31/2016 $19,623,000.00
15 9/30/2016 $7,446,000.00
16 6/30/2016 $34,311,000.00
17 3/31/2016 $24,496,000.00
18 12/31/2015 $14,627,000.00
19 9/30/2015 $4,893,000.00
20 6/30/2015 $35,444,000.00
21 3/31/2015 $26,887,000.00
22 12/31/2014 $18,219,000.00
23 9/30/2014 $8,849,000.00
24 6/30/2014 $35,113,000.00
25 3/31/2014 $26,513,000.00
26 12/31/2013 $17,525,000.00
27 9/30/2013 $8,702,000.00
28 6/30/2013 $31,802,000.00
29 3/31/2013 $25,833,000.00
30 12/31/2012 $17,066,000.00
31 9/30/2012 $8,399,000.00
32 6/30/2012 $36,783,000.00
33 3/31/2012 $28,524,000.00
34 12/31/2011 $9,459,000.00
35 9/30/2011 $9,785,000.00
36 6/30/2011 $40,116,000.00
37 3/31/2011 $10,394,000.00
38 12/31/2010 $19,448,000.00
39 6/30/2010 $36,728,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $811,000.00
2 12/31/2019 $642,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $-2,757,000.00
5 3/31/2019 $-231,000.00
6 12/31/2018 $-917,000.00
7 9/30/2018 $-704,000.00
8 6/30/2018 $-7,370,000.00
9 3/31/2018 $-1,186,000.00
10 12/31/2017 $-5,324,000.00
11 9/30/2017 $-1,465,000.00
12 6/30/2017 $-12,236,000.00
13 3/31/2017 $-5,156,000.00
14 12/31/2016 $-2,991,000.00
15 9/30/2016 $-2,943,000.00
16 6/30/2016 $-5,152,000.00
17 3/31/2016 $696,000.00
18 12/31/2015 $2,606,000.00
19 9/30/2015 $2,964,000.00
20 6/30/2015 $946,000.00
21 3/31/2015 $1,849,000.00
22 12/31/2014 $241,000.00
23 9/30/2014 $849,000.00
24 6/30/2014 $5,300,000.00
25 3/31/2014 $1,260,000.00
26 12/31/2013 $1,133,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $5,035,000.00
29 3/31/2013 $1,233,000.00
30 12/31/2012 $1,289,000.00
31 9/30/2012 $413,000.00
32 6/30/2012 $-2,046,000.00
33 3/31/2012 $-2,233,000.00
34 12/31/2011 $-461,000.00
35 9/30/2011 $-2,504,000.00
36 6/30/2011 $-2,719,000.00
37 3/31/2011 $-901,000.00
38 12/31/2010 $-502,000.00
39 9/30/2010 $-957,000.00
40 6/30/2010 $-328,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $28,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $815,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $499,000.00
4 6/30/2019 $537,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $28,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $913,000.00
2 12/31/2019 $580,000.00
3 9/30/2019 $608,000.00
4 6/30/2019 $651,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $99,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $707,000.00
11 9/30/2017 $1,266,000.00
12 6/30/2017 $544,000.00
13 3/31/2017 $1,356,000.00
14 12/31/2016 $1,281,000.00
15 9/30/2016 $1,374,000.00
16 6/30/2016 $668,000.00
17 3/31/2016 $1,327,000.00
18 12/31/2015 $1,296,000.00
19 9/30/2015 $1,350,000.00
20 6/30/2015 $1,178,000.00
21 3/31/2015 $1,312,000.00
22 12/31/2014 $1,539,000.00
23 9/30/2014 $588,000.00
24 6/30/2014 $635,000.00
25 3/31/2014 $921,000.00
26 12/31/2013 $889,000.00
27 9/30/2013 $911,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $845,000.00
30 12/31/2012 $935,000.00
31 9/30/2012 $1,040,000.00
32 6/30/2012 $1,005,000.00
33 3/31/2012 $977,000.00
34 12/31/2011 $1,214,000.00
35 6/30/2011 $1,588,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-22,000.00
2 12/31/2019 $-44,000.00
3 9/30/2019 $-90,000.00
4 6/30/2019 $335,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $-32,000.00
7 9/30/2018 $-26,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $-292,000.00
13 3/31/2017 $-88,000.00
14 12/31/2016 $-107,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $423,000.00
17 3/31/2016 $-10,000.00
18 12/31/2015 $-45,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $-32,000.00
21 3/31/2015 $-30,000.00
22 12/31/2014 $-10,000.00
23 9/30/2014 $-10,000.00
24 6/30/2014 $473,000.00
25 3/31/2014 $-15,000.00
26 12/31/2013 $-5,000.00
27 9/30/2013 $-5,000.00
28 6/30/2013 $174,000.00
29 3/31/2013 $-2,000.00
30 12/31/2012 $-2,000.00
31 9/30/2012 $-2,000.00
32 6/30/2012 $583,000.00
33 3/31/2012 $-2,000.00
34 12/31/2011 $-6,000.00
35 9/30/2011 $-4,000.00
36 6/30/2011 $27,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 $1,707,000.00
2 6/30/2018 $1,372,000.00
3 6/30/2017 $1,345,000.00
4 6/30/2016 $1,637,000.00
5 6/30/2015 $-1,214,000.00
6 6/30/2014 $-1,246,000.00
7 6/30/2013 $-773,000.00
8 6/30/2012 $-583,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $56,000.00
3 9/30/2019 $98,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $1,977,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $-3,000.00
11 9/30/2017 $24,000.00
12 6/30/2017 $-478,000.00
13 3/31/2017 $-253,000.00
14 12/31/2016 $-291,000.00
15 9/30/2016 $-75,000.00
16 6/30/2016 $-231,000.00
17 3/31/2016 $-202,000.00
18 12/31/2015 $-123,000.00
19 9/30/2015 $-94,000.00
20 6/30/2015 $168,000.00
21 3/31/2015 $210,000.00
22 12/31/2014 $101,000.00
23 9/30/2014 $211,000.00
24 6/30/2014 $22,000.00
25 3/31/2014 $-114,000.00
26 12/31/2013 $-92,000.00
27 9/30/2013 $-53,000.00
28 6/30/2013 $-325,000.00
29 3/31/2013 $-242,000.00
30 12/31/2012 $-172,000.00
31 9/30/2012 $-47,000.00
32 6/30/2012 $379,000.00
33 3/31/2012 $-22,000.00
34 12/31/2011 $117,000.00
35 9/30/2011 $112,000.00
36 6/30/2011 $56,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,502,000.00
2 12/31/2019 $-1,438,000.00
3 9/30/2019 $-171,000.00
4 6/30/2019 $-3,677,000.00
5 3/31/2019 $366,000.00
6 12/31/2018 $-1,813,000.00
7 9/30/2018 $-877,000.00
8 6/30/2018 $-1,373,000.00
9 3/31/2018 $-311,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-2,910,000.00
2 12/31/2019 $-1,509,000.00
3 6/30/2019 $-3,948,000.00
4 3/31/2019 $-2,125,000.00
5 12/31/2018 $-2,582,000.00
6 9/30/2018 $-854,000.00
7 6/30/2018 $512,000.00
8 3/31/2018 $-432,000.00
9 12/31/2017 $-118,000.00
10 9/30/2017 $-52,000.00
11 6/30/2017 $-262,000.00
12 3/31/2017 $-222,000.00
13 12/31/2016 $-222,000.00
14 9/30/2016 $-98,000.00
15 6/30/2016 $-704,000.00
16 3/31/2016 $-202,000.00
17 12/31/2015 $-123,000.00
18 9/30/2015 $-94,000.00
19 6/30/2015 $168,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $3,940,000.00
2 12/31/2019 $4,634,000.00
3 9/30/2019 $3,423,000.00
4 6/30/2019 $-3,585,000.00
5 3/31/2019 $-2,565,000.00
6 12/31/2018 $-4,115,000.00
7 9/30/2018 $-838,000.00
8 6/30/2018 $577,000.00
9 3/31/2018 $17,401,000.00
10 12/31/2017 $-77,000.00
11 9/30/2017 $-36,000.00
12 6/30/2017 $-186,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $-184,000.00
15 9/30/2016 $-78,000.00
16 6/30/2016 $-654,000.00
17 3/31/2016 $-114,000.00
18 12/31/2015 $-78,000.00
19 9/30/2015 $-97,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $220,000.00
22 12/31/2014 $-100,000.00
23 9/30/2014 $221,000.00
24 6/30/2014 $-451,000.00
25 3/31/2014 $36,000.00
26 12/31/2013 $-87,000.00
27 9/30/2013 $-48,000.00
28 6/30/2013 $-499,000.00
29 3/31/2013 $-236,000.00
30 12/31/2012 $-170,000.00
31 9/30/2012 $-45,000.00
32 6/30/2012 $-202,000.00
33 3/31/2012 $-22,000.00
34 12/31/2011 $123,000.00
35 9/30/2011 $108,000.00
36 6/30/2011 $27,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $1,401,000.00
2 12/31/2019 $1,526,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $4,266,000.00
5 3/31/2019 $-457,000.00
6 12/31/2018 $1,744,000.00
7 9/30/2018 $838,000.00
8 6/30/2018 $-577,000.00
9 3/31/2018 $384,000.00
Financials: OtherIncome
Date Value
1 6/30/2019 $693,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $370,000.00
2 12/31/2019 $240,000.00
3 9/30/2019 $224,000.00
4 6/30/2019 $347,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $309,000.00
7 9/30/2018 $265,000.00
8 6/30/2018 $458,000.00
9 3/31/2018 $259,000.00
10 12/31/2017 $183,000.00
11 9/30/2017 $821,000.00
12 6/30/2017 $532,000.00
13 3/31/2017 $1,880,000.00
14 12/31/2016 $1,190,000.00
15 9/30/2016 $908,000.00
16 6/30/2016 $870,000.00
17 3/31/2016 $1,119,000.00
18 12/31/2015 $824,000.00
19 9/30/2015 $1,035,000.00
20 6/30/2015 $1,212,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $849,000.00
2 12/31/2019 $535,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $632,000.00
5 3/31/2019 $225,000.00
6 12/31/2018 $236,000.00
7 9/30/2018 $181,000.00
8 6/30/2018 $185,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $837,000.00
11 9/30/2017 $941,000.00
12 6/30/2017 $866,000.00
13 3/31/2017 $2,092,000.00
14 12/31/2016 $2,001,000.00
15 9/30/2016 $2,095,000.00
16 6/30/2016 $1,056,000.00
17 3/31/2016 $1,894,000.00
18 12/31/2015 $1,762,000.00
19 9/30/2015 $1,711,000.00
20 6/30/2015 $1,716,000.00
21 3/31/2015 $1,677,000.00
22 12/31/2014 $1,681,000.00
23 9/30/2014 $1,750,000.00
24 6/30/2014 $1,934,000.00
25 3/31/2014 $1,872,000.00
26 12/31/2013 $1,807,000.00
27 9/30/2013 $1,686,000.00
28 6/30/2013 $1,805,000.00
29 3/31/2013 $1,801,000.00
30 12/31/2012 $1,870,000.00
31 9/30/2012 $1,709,000.00
32 6/30/2012 $1,657,000.00
33 3/31/2012 $1,581,000.00
34 12/31/2011 $1,621,000.00
35 6/30/2011 $1,888,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-291,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $-20,000.00
4 6/30/2019 $-45,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $105,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $-25,000.00
9 3/31/2018 $-63,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $-87,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $-12,000.00
14 12/31/2016 $170,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $409,000.00
17 3/31/2016 $425,000.00
18 12/31/2015 $147,000.00
19 9/30/2015 $123,000.00
20 6/30/2015 $-618,000.00
21 3/31/2015 $-377,000.00
22 12/31/2014 $-376,000.00
23 9/30/2014 $-288,000.00
24 6/30/2014 $-188,000.00
25 3/31/2014 $-31,000.00
26 12/31/2013 $-74,000.00
27 9/30/2013 $-25,000.00
28 6/30/2013 $-388,000.00
29 3/31/2013 $-222,000.00
30 12/31/2012 $-189,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $-227,000.00
33 3/31/2012 $-249,000.00
34 12/31/2011 $-196,000.00
35 9/30/2011 $-29,000.00
36 6/30/2011 $-57,000.00
37 3/31/2011 $37,000.00
38 12/31/2010 $-23,000.00
39 6/30/2010 $-233,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1,437,000.00
5 3/31/2019 $1,318,000.00
6 12/31/2018 $615,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $4,008,000.00
9 3/31/2018 $1,840,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $4,411,000.00
2 12/31/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $1,000.00
6 9/30/2018 --
7 6/30/2018 $2,652,000.00
8 3/31/2018 $2,652,000.00
9 12/31/2017 $2,307,000.00
10 9/30/2017 $1,148,000.00
11 6/30/2017 $4,602,000.00
12 3/31/2017 $3,396,000.00
13 12/31/2016 $2,281,000.00
14 9/30/2016 $1,142,000.00
15 6/30/2016 $4,472,000.00
16 3/31/2016 $3,364,000.00
17 12/31/2015 $2,264,000.00
18 9/30/2015 $1,143,000.00
19 6/30/2015 $4,501,000.00
20 3/31/2015 $3,404,000.00
21 12/31/2014 $2,312,000.00
22 9/30/2014 $1,190,000.00
23 6/30/2014 $4,471,000.00
24 3/31/2014 $3,378,000.00
25 12/31/2013 $2,305,000.00
26 9/30/2013 $1,190,000.00
27 6/30/2013 $7,542,000.00
28 3/31/2013 $6,478,000.00
29 12/31/2012 $5,953,000.00
30 9/30/2012 $-1,042,000.00
31 6/30/2012 --
32 3/31/2012 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 --
2 6/30/2019 $1,212,000.00
3 3/31/2019 $1,212,000.00
4 6/30/2018 --
5 3/31/2018 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $271,000.00
9 3/31/2018 $271,000.00
10 12/31/2017 $275,000.00
11 9/30/2017 $222,000.00
12 6/30/2017 $912,000.00
13 3/31/2017 $719,000.00
14 12/31/2016 $537,000.00
15 9/30/2016 $347,000.00
16 6/30/2016 $2,251,000.00
17 3/31/2016 $1,621,000.00
18 12/31/2015 $1,011,000.00
19 9/30/2015 $448,000.00
20 6/30/2015 $1,949,000.00
21 3/31/2015 $1,505,000.00
22 12/31/2014 $781,000.00
23 9/30/2014 $388,000.00
24 6/30/2014 $1,309,000.00
25 3/31/2014 $847,000.00
26 12/31/2013 $795,000.00
27 9/30/2013 $538,000.00
28 6/30/2013 $1,181,000.00
29 3/31/2013 $801,000.00
30 12/31/2012 $534,000.00
31 9/30/2012 $199,000.00
32 6/30/2012 $1,977,000.00
33 3/31/2012 $1,244,000.00
34 12/31/2011 $907,000.00
35 9/30/2011 $516,000.00
36 6/30/2011 $1,956,000.00
37 3/31/2011 $1,208,000.00
38 12/31/2010 $847,000.00
39 6/30/2010 $3,123,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $4,092,000.00
2 12/31/2019 $1,509,000.00
3 9/30/2019 $1,385,000.00
4 6/30/2019 $22,231,000.00
5 3/31/2019 $12,995,000.00
6 12/31/2018 $7,970,000.00
7 9/30/2018 $1,635,000.00
8 6/30/2018 $32,399,000.00
9 3/31/2018 $18,613,000.00
10 12/31/2017 $9,986,000.00
11 9/30/2017 $4,175,000.00
12 6/30/2017 $6,856,000.00
13 3/31/2017 $2,423,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 6/30/2019 $6,000.00
2 6/30/2018 $6,000.00
3 6/30/2017 $7,000.00
4 6/30/2016 $7,000.00
5 6/30/2015 $7,000.00
6 6/30/2014 $17,000.00
7 6/30/2013 $14,000.00
8 6/30/2012 $-14,000.00
9 6/30/2011 $-17,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $4,142,000.00
2 6/30/2018 $3,772,000.00
3 6/30/2017 $3,589,000.00
4 6/30/2016 $3,727,000.00
5 6/30/2015 $3,196,000.00
6 6/30/2014 $3,583,000.00
7 6/30/2013 $2,915,000.00
8 6/30/2012 $-2,555,000.00
9 6/30/2011 $-2,181,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2019 $4,136,000.00
2 6/30/2018 $3,766,000.00
3 6/30/2017 $3,582,000.00
4 6/30/2016 $3,720,000.00
5 6/30/2015 $3,189,000.00
6 6/30/2014 $3,566,000.00
7 6/30/2013 $2,901,000.00
8 6/30/2012 $-2,541,000.00
9 6/30/2011 $-2,164,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,254,000.00
2 12/31/2019 $2,202,000.00
3 9/30/2019 $2,256,000.00
4 6/30/2019 $1,779,000.00
5 3/31/2019 $1,750,000.00
6 12/31/2018 $1,564,000.00
7 9/30/2018 $1,221,000.00
8 6/30/2018 $1,419,000.00
9 3/31/2018 $1,035,000.00
10 12/31/2017 $786,000.00
11 9/30/2017 $1,752,000.00
12 6/30/2017 $915,000.00
13 3/31/2017 $1,855,000.00
14 12/31/2016 $1,220,000.00
15 9/30/2016 $1,421,000.00
16 6/30/2016 $711,000.00
17 3/31/2016 $1,976,000.00
18 12/31/2015 $2,143,000.00
19 9/30/2015 $1,910,000.00
20 6/30/2015 $738,000.00
21 3/31/2015 $799,000.00
22 12/31/2014 $983,000.00
23 9/30/2014 $1,155,000.00
24 6/30/2014 $804,000.00
25 3/31/2014 $1,426,000.00
26 12/31/2013 $1,408,000.00
27 9/30/2013 $1,560,000.00
28 6/30/2013 $2,324,000.00
29 3/31/2013 $1,559,000.00
30 12/31/2012 $1,672,000.00
31 9/30/2012 $2,199,000.00
32 6/30/2012 $2,129,000.00
33 3/31/2012 $2,453,000.00
34 12/31/2011 $2,499,000.00
35 6/30/2011 $1,888,000.00
Financials: ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 $138,000.00
3 9/30/2019 $128,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $3,000,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 6/30/2019 --
2 3/31/2019 $1,450,000.00
3 12/31/2018 --
4 6/30/2018 $2,000,000.00
5 3/31/2018 $28,256,000.00
6 12/31/2017 $28,914,000.00
7 6/30/2017 $31,043,000.00
8 3/31/2017 --
9 12/31/2016 --
10 6/30/2016 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2019 $1,600,000.00
2 6/30/2018 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 $15,337,000.00
2 12/31/2019 $3,893,000.00
3 9/30/2019 $2,202,000.00
4 6/30/2019 $12,020,000.00
5 3/31/2019 $9,529,000.00
6 12/31/2018 $6,159,000.00
7 9/30/2018 $6,167,000.00
8 6/30/2018 $18,769,000.00
9 3/31/2018 $11,733,000.00
10 12/31/2017 $8,933,000.00
11 9/30/2017 $4,783,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2014 --
15 6/30/2013 --
16 3/31/2013 --
17 6/30/2012 $7,634,000.00
18 3/31/2012 $7,634,000.00
19 12/31/2011 $7,634,000.00
20 9/30/2011 $1,455,000.00
21 6/30/2011 $1,500,000.00
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 3/31/2020 --
2 6/30/2019 $1,450,000.00
3 3/31/2019 $1,450,000.00
4 6/30/2018 $28,256,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $118,000.00
4 6/30/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $7,495,000.00
2 12/31/2019 $6,595,000.00
3 9/30/2019 $3,561,000.00
4 6/30/2019 $550,000.00
5 3/31/2019 $-132,000.00
6 12/31/2018 $-1,530,000.00
7 9/30/2018 $-3,000.00
8 6/30/2018 $16,085,000.00
9 3/31/2018 $-1,093,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2019 $5,000.00
2 12/31/2018 $6,000.00
3 9/30/2018 $7,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 $1,000.00
6 12/31/2017 $1,000.00
7 9/30/2017 $1,623,000.00
8 6/30/2017 $1,726,000.00
9 3/31/2017 $2,319,000.00
10 12/31/2016 $2,763,000.00
11 9/30/2016 $3,057,000.00
12 6/30/2016 $2,578,000.00
13 3/31/2016 $2,845,000.00
14 12/31/2015 $2,740,000.00
15 9/30/2015 $2,779,000.00
16 6/30/2015 $2,448,000.00
17 3/31/2015 $2,411,000.00
18 12/31/2014 $2,367,000.00
19 9/30/2014 $3,083,000.00
20 6/30/2014 $2,168,000.00
21 3/31/2014 $2,992,000.00
22 12/31/2013 $2,921,000.00
23 9/30/2013 $3,178,000.00
24 6/30/2013 $3,102,000.00
25 3/31/2013 $3,114,000.00
26 12/31/2012 $3,318,000.00
27 9/30/2012 $3,647,000.00
28 6/30/2012 $3,966,000.00
29 3/31/2012 $4,026,000.00
30 12/31/2011 $4,373,000.00
31 6/30/2011 $4,754,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $640,000.00
2 12/31/2019 $396,000.00
3 9/30/2019 $216,000.00
4 6/30/2019 $1,605,000.00
5 3/31/2019 $838,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProvisionForOtherCreditLosses
Date Value
1 3/31/2019 $838,000.00
2 12/31/2018 $495,000.00
3 3/31/2018 --
4 12/31/2017 --
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $-16,000.00
4 6/30/2018 $-65,000.00
5 3/31/2018 $-48,000.00
6 12/31/2017 $-41,000.00
7 9/30/2017 $-16,000.00
8 6/30/2017 $-76,000.00
9 3/31/2017 $-57,000.00
10 12/31/2016 $38,000.00
11 9/30/2016 $20,000.00
12 6/30/2016 $50,000.00
13 3/31/2016 $10,000.00
14 12/31/2015 $45,000.00
15 9/30/2015 $-3,000.00
16 6/30/2015 $32,000.00
Financials: RestrictedStockAwardForfeituresDividends
Date Value
1 6/30/2019 $1,000.00
2 6/30/2018 $8,000.00
3 3/31/2018 $8,000.00
4 12/31/2017 $8,000.00
5 9/30/2017 $6,000.00
6 6/30/2017 $120,000.00
7 3/31/2017 $66,000.00
8 12/31/2016 $25,000.00
9 9/30/2016 $25,000.00
10 6/30/2016 $63,000.00
11 3/31/2016 $59,000.00
12 12/31/2015 $46,000.00
13 9/30/2015 $43,000.00
14 6/30/2015 $73,000.00
15 3/31/2015 $68,000.00
16 12/31/2014 $33,000.00
17 6/30/2014 $-63,000.00
18 3/31/2014 $59,000.00
19 12/31/2013 $59,000.00
20 9/30/2013 $57,000.00
21 6/30/2013 $-26,000.00
22 3/31/2013 $26,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-148,457,000.00
2 12/31/2019 $-144,652,000.00
3 9/30/2019 $-147,389,000.00
4 6/30/2019 $-150,795,000.00
5 3/31/2019 $-151,599,000.00
6 12/31/2018 $-153,010,000.00
7 9/30/2018 $-151,480,000.00
8 6/30/2018 $-151,795,000.00
9 3/31/2018 $-150,095,000.00
10 12/31/2017 $-148,990,000.00
11 9/30/2017 $-167,689,000.00
12 6/30/2017 $-165,498,000.00
13 3/31/2017 $-197,425,000.00
14 12/31/2016 $-194,625,000.00
15 9/30/2016 $-193,350,000.00
16 6/30/2016 $-189,265,000.00
17 3/31/2016 $-175,250,000.00
18 12/31/2015 $-172,928,000.00
19 9/30/2015 $-171,491,000.00
20 6/30/2015 $-173,595,000.00
21 3/31/2015 $-171,715,000.00
22 12/31/2014 $-171,401,000.00
23 9/30/2014 $-169,726,000.00
24 6/30/2014 $-169,001,000.00
25 3/31/2014 $-183,494,000.00
26 12/31/2013 $-183,465,000.00
27 9/30/2013 $-183,444,000.00
28 6/30/2013 $-183,085,000.00
29 3/31/2013 $-184,291,000.00
30 12/31/2012 $-184,700,000.00
31 9/30/2012 $-180,132,000.00
32 6/30/2012 $-179,415,000.00
33 3/31/2012 $-179,624,000.00
34 12/31/2011 $-179,961,000.00
35 6/30/2011 $-176,528,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,463,000.00
2 12/31/2019 $3,518,000.00
3 9/30/2019 $1,731,000.00
4 6/30/2019 $3,456,000.00
5 3/31/2019 $1,610,000.00
6 12/31/2018 $536,000.00
7 9/30/2018 $131,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $7,870,000.00
12 6/30/2017 $27,647,000.00
13 3/31/2017 $14,981,000.00
14 12/31/2016 $28,663,000.00
15 9/30/2016 $5,119,000.00
16 6/30/2016 $61,149,000.00
17 3/31/2016 $15,456,000.00
18 12/31/2015 $28,250,000.00
19 9/30/2015 $13,351,000.00
20 6/30/2015 $64,459,000.00
21 3/31/2015 $50,646,000.00
22 12/31/2014 $33,536,000.00
23 9/30/2014 $17,540,000.00
24 6/30/2014 $17,858,000.00
25 3/31/2014 $53,313,000.00
26 12/31/2013 $17,837,000.00
27 9/30/2013 $17,198,000.00
28 6/30/2013 $63,444,000.00
29 3/31/2013 $16,927,000.00
30 12/31/2012 $16,589,000.00
31 9/30/2012 $15,004,000.00
32 6/30/2012 $60,297,000.00
33 3/31/2012 $16,291,000.00
34 12/31/2011 $16,410,000.00
35 9/30/2011 $12,888,000.00
36 6/30/2011 $66,800,000.00
37 3/31/2011 $51,707,000.00
38 12/31/2010 $17,852,000.00
39 9/30/2010 $15,546,000.00
40 6/30/2010 $60,421,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $391,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $549,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $612,000.00
2 9/30/2019 $305,000.00
3 6/30/2019 $468,000.00
4 3/31/2019 $181,000.00
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 $2,158,000.00
8 6/30/2017 $11,130,000.00
9 3/31/2017 $12,867,000.00
10 12/31/2016 $8,843,000.00
11 9/30/2016 $4,475,000.00
12 6/30/2016 $9,950,000.00
13 3/31/2016 $11,443,000.00
14 12/31/2015 $7,191,000.00
15 9/30/2015 $3,394,000.00
16 6/30/2015 $14,530,000.00
17 3/31/2015 $10,889,000.00
18 12/31/2014 $3,513,000.00
19 9/30/2014 $3,966,000.00
20 6/30/2014 $14,350,000.00
21 3/31/2014 $3,595,000.00
22 12/31/2013 $6,995,000.00
23 9/30/2013 $3,482,000.00
24 6/30/2013 $14,358,000.00
25 3/31/2013 $3,527,000.00
26 12/31/2012 $7,281,000.00
27 9/30/2012 $3,638,000.00
28 6/30/2012 $16,257,000.00
29 3/31/2012 $12,591,000.00
30 12/31/2011 $4,296,000.00
31 9/30/2011 $4,302,000.00
32 6/30/2011 $17,346,000.00
33 3/31/2011 $12,716,000.00
34 12/31/2010 $4,256,000.00
35 6/30/2010 $15,540,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $968,000.00
2 3/31/2019 $909,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $284,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $231,000.00
5 3/31/2019 $134,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $59,000.00
8 6/30/2018 $2,313,000.00
9 3/31/2018 $2,256,000.00
10 12/31/2017 $2,217,000.00
11 9/30/2017 $221,000.00
12 6/30/2017 $931,000.00
13 3/31/2017 $696,000.00
14 12/31/2016 $551,000.00
15 9/30/2016 $242,000.00
16 6/30/2016 $789,000.00
17 3/31/2016 $561,000.00
18 12/31/2015 $382,000.00
19 9/30/2015 $167,000.00
20 6/30/2015 $902,000.00
21 3/31/2015 $643,000.00
22 12/31/2014 $366,000.00
23 9/30/2014 $226,000.00
24 6/30/2014 $1,130,000.00
25 3/31/2014 $883,000.00
26 12/31/2013 $629,000.00
27 9/30/2013 $391,000.00
28 6/30/2013 $848,000.00
29 3/31/2013 $593,000.00
30 12/31/2012 $369,000.00
31 9/30/2012 $168,000.00
32 6/30/2012 $716,000.00
33 3/31/2012 $583,000.00
34 12/31/2011 $456,000.00
35 9/30/2011 $270,000.00
36 6/30/2011 $1,226,000.00
37 3/31/2011 $889,000.00
38 12/31/2010 $512,000.00
39 6/30/2010 $670,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $5.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $100,026.00
2 12/31/2013 $122,000.00
3 9/30/2013 $90,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $204,190.00
2 6/30/2019 $167,500.00
3 3/31/2019 $167,500.00
4 9/30/2018 $60,000.00
5 6/30/2018 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.41
2 6/30/2019 $4.15
3 3/31/2019 $4.15
4 6/30/2018 $5.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $58,336.00
2 6/30/2017 $69,214.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 6/30/2019 $900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2019 $2,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 6/30/2016 --
9 6/30/2015 $6,000.00
10 6/30/2014 $71,000.00
11 6/30/2013 $86,000.00
12 6/30/2012 --
13 6/30/2011 --
14 6/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 --
2 3/31/2019 $5,000.00
3 12/31/2018 --
4 6/30/2018 --
5 6/30/2016 $84,419.00
6 6/30/2015 $92,516.00
7 6/30/2014 $183,317.00
8 6/30/2013 $201,082.00
9 6/30/2012 $250,766.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2019 $5.42
2 6/30/2018 --
3 6/30/2016 $11.71
4 6/30/2015 $11.96
5 6/30/2014 $10.92
6 6/30/2013 $13.27
7 6/30/2012 $14.81
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2019 --
2 6/30/2018 $30,881.00
3 6/30/2016 $8,097.00
4 3/31/2015 $69,119.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $15,000.00
5 3/31/2018 $15,000.00
6 6/30/2016 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 3/31/2013 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 6/30/2016 --
9 6/30/2015 $6,000.00
10 6/30/2014 $70,800.00
11 6/30/2013 $86,000.00
12 6/30/2012 --
13 6/30/2011 --
14 6/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $15,000.00
5 12/31/2018 $15,000.00
6 9/30/2018 $15,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $15,000.00
9 9/30/2017 $3,000.00
10 6/30/2017 $30,881.00
11 3/31/2017 $55,138.00
12 12/31/2016 $65,138.00
13 9/30/2016 $70,509.00
14 6/30/2016 $84,419.00
15 3/31/2016 $83,582.00
16 12/31/2015 $83,582.00
17 9/30/2015 $89,447.00
18 6/30/2015 $92,516.00
19 3/31/2015 $114,198.00
20 12/31/2014 $179,797.00
21 9/30/2014 $183,317.00
22 6/30/2014 $183,317.00
23 3/31/2014 $184,517.00
24 12/31/2013 $188,286.00
25 9/30/2013 $197,239.00
26 6/30/2013 $201,082.00
27 3/31/2013 $245,047.00
28 12/31/2012 $245,356.00
29 9/30/2012 $252,848.00
30 6/30/2012 $255,766.00
31 6/30/2011 $309,425.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2019 $5.42
2 6/30/2018 $5.42
3 6/30/2017 $13.06
4 6/30/2016 $11.71
5 6/30/2015 $11.96
6 6/30/2014 $10.92
7 6/30/2013 $13.27
8 6/30/2012 $14.65
9 6/30/2011 $25.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $5.42
2 9/30/2019 $5.42
3 6/30/2019 $5.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 6/30/2016 --
4 6/30/2015 $6,000.00
5 6/30/2014 $70,800.00
6 6/30/2013 $86,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2019 $5,000.00
2 6/30/2018 --
3 6/30/2016 $84,419.00
4 6/30/2015 $92,516.00
5 6/30/2014 $183,317.00
6 6/30/2013 $201,082.00
7 6/30/2012 $255,766.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2019 $5.42
2 6/30/2018 --
3 6/30/2016 $11.71
4 6/30/2015 $11.96
5 6/30/2014 $10.92
6 6/30/2013 $13.27
7 6/30/2012 $14.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 6/30/2016 --
3 6/30/2015 --
4 6/30/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 6/30/2018 $13.06
3 6/30/2016 $14.61
4 6/30/2015 $9.86
5 6/30/2014 $37.52
6 6/30/2013 $17.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 6/30/2018 $5.42
3 6/30/2016 --
4 6/30/2015 --
5 6/30/2014 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $52,426,000.00
2 12/31/2019 $57,637,000.00
3 9/30/2019 $56,033,000.00
4 6/30/2019 $52,356,000.00
5 3/31/2019 $53,393,000.00
6 12/31/2018 $51,411,000.00
7 9/30/2018 $55,169,000.00
8 6/30/2018 $56,066,000.00
9 3/31/2018 $58,916,000.00
10 12/31/2017 $62,117,000.00
11 6/30/2017 $43,469,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 6/30/2016 --
4 6/30/2015 --
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $1,000.00
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 6/30/2013 --
22 6/30/2012 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $68,000.00
2 6/30/2019 $1,437,000.00
3 3/31/2019 $1,318,000.00
4 12/31/2018 $614,000.00
5 9/30/2018 $115,000.00
6 6/30/2018 $4,008,000.00
7 3/31/2018 $1,840,000.00
8 6/30/2014 $136,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $-775,000.00
2 12/31/2019 $-158,000.00
3 9/30/2019 $470,000.00
4 6/30/2019 $-1,785,000.00
5 3/31/2019 $-2,167,000.00
6 12/31/2018 $-1,986,000.00
7 9/30/2018 $457,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2012 $2,000.00
12 6/30/2011 $-2,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 3/31/2020 $-617,000.00
2 12/31/2019 $-158,000.00
3 9/30/2019 $469,000.00
4 3/31/2019 $-181,000.00
5 12/31/2018 $-1,986,000.00
6 9/30/2018 $-457,000.00
Financials: UnrealizedGainOnSecurities
Date Value
1 12/31/2019 $627,000.00
2 9/30/2019 $469,000.00
Financials: UnrealizedLossOnSecurities
Date Value
1 3/31/2020 $617,000.00
2 6/30/2019 $1,785,000.00
3 3/31/2019 $2,167,000.00
4 12/31/2018 $1,986,000.00
5 9/30/2018 $457,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $251,000.00
2 6/30/2018 $251,000.00
3 6/30/2017 $337,000.00
4 6/30/2016 $297,000.00
5 6/30/2015 $297,000.00
6 6/30/2014 $297,000.00
7 6/30/2013 $154,000.00
8 6/30/2012 $154,000.00
9 6/30/2011 $493,000.00
10 6/30/2010 $154,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 6/30/2019 $33,000.00
2 6/30/2018 $27,000.00
3 6/30/2017 $22,000.00
4 6/30/2016 $281,000.00
5 6/30/2015 $258,000.00
6 6/30/2014 $236,000.00
7 6/30/2013 $215,000.00
8 6/30/2012 $199,000.00
9 6/30/2011 $184,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 6/30/2019 $6,000.00
2 6/30/2018 $251,000.00
3 6/30/2017 $337,000.00
4 6/30/2016 $297,000.00
5 6/30/2015 $23,000.00
6 6/30/2014 $21,000.00
7 6/30/2013 $16,000.00
8 6/30/2012 $15,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2019 $143,000.00
2 6/30/2018 $143,000.00
3 6/30/2017 $143,000.00
4 6/30/2016 $248,000.00
5 6/30/2015 $248,000.00
6 6/30/2014 $248,000.00
7 6/30/2013 $154,000.00
8 6/30/2012 $154,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $-1,060,000.00
2 6/30/2018 $6,918,000.00
3 6/30/2017 $5,443,000.00
4 6/30/2016 $13,313,000.00
5 6/30/2015 $-1,416,000.00
6 6/30/2014 $15,268,000.00
7 6/30/2013 $5,221,000.00
8 6/30/2012 $452,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $8,833,746.00
2 12/31/2019 $8,825,583.00
3 9/30/2019 $8,809,572.00
4 6/30/2019 $8,958,462.00
5 3/31/2019 $8,998,935.00
6 12/31/2018 $9,069,947.00
7 9/30/2018 $9,105,527.00
8 6/30/2018 $9,469,331.00
9 3/31/2018 $9,549,215.00
10 3/31/2017 $9,261,862.00
11 12/31/2016 $9,216,967.00
12 9/30/2016 $9,189,343.00
13 6/30/2016 $9,154,437.00
14 3/31/2016 $9,227,966.00
15 12/31/2015 $9,201,099.00
16 9/30/2015 $9,176,877.00
17 6/30/2015 $9,067,697.00
18 3/31/2015 $9,143,000.00
19 12/31/2014 $9,038,857.00
20 9/30/2014 $9,115,000.00
21 6/30/2014 $9,085,592.00
22 3/31/2014 $9,090,000.00
23 12/31/2013 $9,060,000.00
24 9/30/2013 $9,049,000.00
25 6/30/2013 $8,909,792.00
26 3/31/2013 $8,873,000.00
27 12/31/2012 $8,852,000.00
28 9/30/2012 $8,801,000.00
29 6/30/2012 $8,602,000.00
30 3/31/2012 $8,751,000.00
31 12/31/2011 $8,554,000.00
32 9/30/2011 $8,488,000.00
33 6/30/2011 $8,409,000.00
34 3/31/2011 $8,400,000.00
35 12/31/2010 $8,388,000.00
36 6/30/2010 $8,327,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $8,764,795.00
2 12/31/2019 $8,757,433.00
3 9/30/2019 $8,756,156.00
4 6/30/2019 $8,941,413.00
5 3/31/2019 $8,998,935.00
6 12/31/2018 $9,069,947.00
7 9/30/2018 $9,105,527.00
8 6/30/2018 $9,469,331.00
9 3/31/2018 $9,549,215.00
10 3/31/2017 $9,231,932.00
11 12/31/2016 $9,216,967.00
12 9/30/2016 $9,189,343.00
13 6/30/2016 $9,154,437.00
14 3/31/2016 $9,168,978.00
15 12/31/2015 $9,137,149.00
16 9/30/2015 $9,112,891.00
17 6/30/2015 $9,067,697.00
18 3/31/2015 $9,096,000.00
19 12/31/2014 $9,038,857.00
20 9/30/2014 $8,990,000.00
21 6/30/2014 $8,910,907.00
22 3/31/2014 $8,897,000.00
23 12/31/2013 $8,934,000.00
24 9/30/2013 $8,813,000.00
25 6/30/2013 $8,735,544.00
26 3/31/2013 $8,726,000.00
27 12/31/2012 $8,712,000.00
28 9/30/2012 $8,683,000.00
29 6/30/2012 $8,602,000.00
30 3/31/2012 $8,584,000.00
31 12/31/2011 $8,621,000.00
32 9/30/2011 $8,488,000.00
33 6/30/2011 $8,409,000.00
34 3/31/2011 $8,423,000.00
35 12/31/2010 $8,388,000.00
36 6/30/2010 $8,327,000.00
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