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

Business Address

5 STEEPLE STREET
UNIT 303
PROVIDENCE, RI US 02903

Mailing Address

5 STEEPLE STREET
UNIT 303
PROVIDENCE, RI US 02903
Phone Number: 401-435-7171 / State Incorporated: RI / Fiscal Year End 12/31
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 3/31/2020 $157,000.00
2 12/31/2019 $157,000.00
3 9/30/2019 $157,000.00
4 6/30/2019 $157,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $224,000.00
7 9/30/2018 $224,000.00
8 6/30/2018 $224,000.00
9 3/31/2018 $224,000.00
10 12/31/2017 $224,000.00
11 9/30/2017 $224,000.00
12 6/30/2017 $224,000.00
13 3/31/2017 $227,000.00
14 12/31/2016 $224,000.00
15 9/30/2016 $295,000.00
16 6/30/2016 $295,000.00
17 3/31/2016 $285,000.00
18 12/31/2015 $282,000.00
19 9/30/2015 $282,000.00
20 6/30/2015 $283,000.00
21 3/31/2015 $287,000.00
22 12/31/2014 $282,000.00
23 9/30/2014 $282,000.00
24 6/30/2014 $282,000.00
25 3/31/2014 $290,000.00
26 12/31/2013 $282,000.00
27 9/30/2013 $281,000.00
28 6/30/2013 $281,000.00
29 3/31/2013 $375,000.00
30 12/31/2012 $303,000.00
31 9/30/2012 $304,000.00
32 6/30/2012 $304,000.00
33 3/31/2012 $364,000.00
34 12/31/2011 $291,000.00
35 12/31/2010 $267,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $172,000.00
2 9/30/2019 $107,000.00
3 6/30/2019 $198,000.00
4 3/31/2019 $126,000.00
5 9/30/2018 $53,000.00
6 6/30/2018 $73,000.00
7 3/31/2018 $153,000.00
8 12/31/2017 $35,000.00
9 9/30/2017 $75,000.00
10 6/30/2017 $22,000.00
11 3/31/2017 $40,000.00
12 12/31/2016 $63,000.00
13 3/31/2016 $317,000.00
14 12/31/2015 $66,000.00
15 6/30/2015 $60,000.00
16 3/31/2015 $184,000.00
17 12/31/2014 $13,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 12/31/2019 $149,000.00
2 12/31/2018 $157,000.00
3 12/31/2017 $45,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $147,000.00
5 3/31/2019 $144,000.00
6 12/31/2018 $165,000.00
7 9/30/2018 $1,812,000.00
8 6/30/2018 $1,766,000.00
9 3/31/2018 $1,720,000.00
10 12/31/2017 $1,674,000.00
11 9/30/2017 $1,627,000.00
12 6/30/2017 $1,581,000.00
13 3/31/2017 $1,535,000.00
14 12/31/2016 $1,489,000.00
15 9/30/2016 $14,008,000.00
16 6/30/2016 $13,848,000.00
17 3/31/2016 $13,674,000.00
18 12/31/2015 $13,501,000.00
19 9/30/2015 $13,318,000.00
20 6/30/2015 $13,148,000.00
21 3/31/2015 $12,930,000.00
22 12/31/2014 $12,712,000.00
23 9/30/2014 $12,497,000.00
24 6/30/2014 $12,283,000.00
25 3/31/2014 $12,068,000.00
26 12/31/2013 $11,853,000.00
27 9/30/2013 $11,641,000.00
28 6/30/2013 $11,429,000.00
29 3/31/2013 $11,216,000.00
30 12/31/2012 $11,003,000.00
31 9/30/2012 $10,788,000.00
32 6/30/2012 $10,572,000.00
33 12/31/2011 $10,147,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $782,000.00
2 12/31/2019 $782,000.00
3 9/30/2019 $782,000.00
4 6/30/2019 $782,000.00
5 3/31/2019 $782,000.00
6 12/31/2018 $782,000.00
7 9/30/2018 $782,000.00
8 6/30/2018 $782,000.00
9 3/31/2018 $782,000.00
10 12/31/2017 $782,000.00
11 9/30/2017 $782,000.00
12 6/30/2017 $782,000.00
13 3/31/2017 $782,000.00
14 12/31/2016 $782,000.00
15 9/30/2016 $782,000.00
16 6/30/2016 $782,000.00
17 3/31/2016 $782,000.00
18 12/31/2015 $782,000.00
19 9/30/2015 $782,000.00
20 6/30/2015 $782,000.00
21 3/31/2015 $782,000.00
22 12/31/2014 $782,000.00
23 9/30/2014 $782,000.00
24 6/30/2014 $782,000.00
25 3/31/2014 $782,000.00
26 12/31/2013 $782,000.00
27 9/30/2013 $782,000.00
28 6/30/2013 $782,000.00
29 3/31/2013 $782,000.00
30 12/31/2012 $782,000.00
31 9/30/2012 $11,762,000.00
32 6/30/2012 $11,762,000.00
33 3/31/2012 $11,762,000.00
34 12/31/2011 $11,762,000.00
35 12/31/2010 $11,762,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2019 $81,260,000.00
2 12/31/2018 $77,414,000.00
3 12/31/2017 $73,592,000.00
4 12/31/2016 $67,261,000.00
5 12/31/2015 $65,903,000.00
6 12/31/2014 $61,911,000.00
7 12/31/2013 $57,680,000.00
8 12/31/2012 $52,235,000.00
9 12/31/2011 $49,478,000.00
Financials: Assets
Date Value
1 3/31/2020 $8,869,000.00
2 12/31/2019 $8,599,000.00
3 9/30/2019 $9,785,000.00
4 6/30/2019 $9,867,000.00
5 3/31/2019 $9,664,000.00
6 12/31/2018 $8,527,000.00
7 9/30/2018 $15,336,000.00
8 6/30/2018 $15,231,000.00
9 3/31/2018 $15,322,000.00
10 12/31/2017 $15,159,000.00
11 9/30/2017 $14,766,000.00
12 6/30/2017 $16,167,000.00
13 3/31/2017 $20,288,000.00
14 12/31/2016 $23,630,000.00
15 9/30/2016 $22,923,000.00
16 6/30/2016 $22,200,000.00
17 3/31/2016 $23,245,000.00
18 12/31/2015 $22,681,000.00
19 9/30/2015 $22,653,000.00
20 6/30/2015 $23,098,000.00
21 3/31/2015 $23,868,000.00
22 12/31/2014 $23,369,000.00
23 9/30/2014 $24,416,000.00
24 6/30/2014 $23,899,000.00
25 3/31/2014 $24,812,000.00
26 12/31/2013 $24,810,000.00
27 9/30/2013 $24,843,000.00
28 6/30/2013 $24,723,000.00
29 3/31/2013 $24,946,000.00
30 12/31/2012 $24,559,000.00
31 9/30/2012 $24,609,000.00
32 6/30/2012 $24,365,000.00
33 3/31/2012 $25,173,000.00
34 12/31/2011 $24,972,000.00
35 9/30/2011 $25,425,000.00
36 6/30/2011 $25,059,000.00
37 12/31/2010 $26,160,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,590,000.00
2 12/31/2019 $1,262,000.00
3 9/30/2019 $2,559,000.00
4 6/30/2019 $2,568,000.00
5 3/31/2019 $2,407,000.00
6 12/31/2018 $1,147,000.00
7 9/30/2018 $4,072,000.00
8 6/30/2018 $3,703,000.00
9 3/31/2018 $3,850,000.00
10 12/31/2017 $5,202,000.00
11 9/30/2017 $5,498,000.00
12 6/30/2017 $6,750,000.00
13 3/31/2017 $10,843,000.00
14 12/31/2016 $3,124,000.00
15 9/30/2016 $2,971,000.00
16 6/30/2016 $1,972,000.00
17 3/31/2016 $3,037,000.00
18 12/31/2015 $2,225,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $1,590,000.00
2 12/31/2019 $1,262,000.00
3 9/30/2019 $2,559,000.00
4 6/30/2019 $2,568,000.00
5 3/31/2019 $2,407,000.00
6 12/31/2018 $1,147,000.00
7 9/30/2018 $4,072,000.00
8 6/30/2018 $3,703,000.00
9 3/31/2018 $3,850,000.00
10 12/31/2017 $5,202,000.00
11 12/31/2016 $3,124,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $328,000.00
2 12/31/2019 $115,000.00
3 9/30/2019 $1,412,000.00
4 6/30/2019 $1,421,000.00
5 3/31/2019 $1,260,000.00
6 12/31/2018 $-4,055,000.00
7 9/30/2018 $-1,130,000.00
8 6/30/2018 $-1,499,000.00
9 3/31/2018 $-1,352,000.00
10 12/31/2017 $2,078,000.00
11 9/30/2017 $2,374,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $1,039,000.00
2 12/31/2018 $1,048,000.00
3 12/31/2017 $2,993,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
7 12/31/2013 $250,000.00
8 12/31/2012 $250,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $451,000.00
3 9/30/2019 $-298,000.00
4 6/30/2019 $-231,000.00
5 3/31/2019 $-15,000.00
6 12/31/2018 $862,000.00
7 9/30/2018 $-331,000.00
8 6/30/2018 $-2,012,000.00
9 3/31/2018 $862,000.00
10 12/31/2017 $19,676,000.00
11 9/30/2017 $19,794,000.00
12 6/30/2017 $-11,000.00
13 3/31/2017 $19,794,000.00
14 12/31/2016 $-117,000.00
15 9/30/2016 $-6,000.00
16 6/30/2016 $-6,000.00
17 3/31/2016 $-5,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2019 $-15,000.00
2 12/31/2018 $-340,000.00
3 9/30/2018 $-331,000.00
4 6/30/2018 $-317,000.00
5 3/31/2018 $-110,000.00
6 12/31/2017 $-7,693,000.00
7 9/30/2017 $-7,651,000.00
8 6/30/2017 $-5,945,000.00
9 3/31/2017 $-1,536,000.00
10 12/31/2016 $543,000.00
11 9/30/2016 $748,000.00
12 6/30/2016 $476,000.00
13 3/31/2016 $182,000.00
14 12/31/2015 $1,191,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
5 9/30/2018 $0.07
6 6/30/2018 $0.07
7 3/31/2018 $0.07
8 12/31/2017 $0.07
9 9/30/2017 $0.07
10 6/30/2017 $0.07
11 3/31/2017 $0.07
12 12/31/2016 $0.07
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 12/31/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 12/31/2015 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $6,599,912.00
2 12/31/2019 $6,599,912.00
3 9/30/2019 $6,599,912.00
4 6/30/2019 $6,599,912.00
5 3/31/2019 $6,599,912.00
6 12/31/2018 $6,599,912.00
7 9/30/2018 $6,599,912.00
8 6/30/2018 $6,599,912.00
9 3/31/2018 $6,559,912.00
10 12/31/2017 $6,599,912.00
11 9/30/2017 $6,599,912.00
12 6/30/2017 $6,599,912.00
13 3/31/2017 $6,599,912.00
14 12/31/2016 $6,559,912.00
15 9/30/2016 $6,599,912.00
16 12/31/2015 $6,599,912.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $6,599,912.00
2 12/31/2019 $6,599,912.00
3 9/30/2019 $6,599,912.00
4 6/30/2019 $6,599,912.00
5 3/31/2019 $6,599,912.00
6 12/31/2018 $6,599,912.00
7 9/30/2018 $6,599,912.00
8 6/30/2018 $6,599,912.00
9 3/31/2018 $6,559,912.00
10 12/31/2017 $6,559,912.00
11 9/30/2017 $6,599,912.00
12 6/30/2017 $6,599,912.00
13 3/31/2017 $6,599,912.00
14 12/31/2016 $6,559,912.00
15 9/30/2016 $6,599,912.00
16 12/31/2015 $6,599,912.00
17 9/30/2013 $6,599,912.00
18 6/30/2013 $6,599,912.00
19 3/31/2013 $6,599,912.00
20 12/31/2012 $6,599,912.00
21 9/30/2012 $6,599,912.00
22 6/30/2012 $6,599,912.00
23 3/31/2012 $6,599,912.00
24 12/31/2011 $6,599,912.00
25 9/30/2011 $6,599,912.00
26 6/30/2011 $6,599,912.00
27 3/31/2011 $6,599,912.00
28 12/31/2010 $6,599,912.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $66,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $66,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $66,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $66,000.00
15 9/30/2016 $66,000.00
16 12/31/2015 $66,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $97,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $433,000.00
2 12/31/2019 $1,784,000.00
3 9/30/2019 $421,000.00
4 6/30/2019 $898,000.00
5 3/31/2019 $463,000.00
6 12/31/2018 $4,424,000.00
7 9/30/2018 $564,000.00
8 6/30/2018 $1,358,000.00
9 3/31/2018 $652,000.00
10 12/31/2017 $3,677,000.00
11 9/30/2017 $783,000.00
12 6/30/2017 $1,775,000.00
13 3/31/2017 $1,084,000.00
14 12/31/2016 $2,902,000.00
15 9/30/2016 $3,822,000.00
16 6/30/2016 $1,534,000.00
17 3/31/2016 $745,000.00
18 12/31/2015 $5,247,000.00
19 9/30/2015 $3,850,000.00
20 6/30/2015 $2,666,000.00
21 3/31/2015 $1,401,000.00
22 12/31/2014 $5,415,000.00
23 9/30/2014 $4,107,000.00
24 6/30/2014 $2,833,000.00
25 3/31/2014 $1,554,000.00
26 12/31/2013 $5,495,000.00
27 9/30/2013 $4,019,000.00
28 6/30/2013 $1,135,000.00
29 3/31/2013 $1,500,000.00
30 12/31/2012 $4,875,000.00
31 9/30/2012 $1,202,000.00
32 6/30/2012 $2,262,000.00
33 3/31/2012 $1,145,000.00
34 12/31/2011 $4,830,000.00
35 9/30/2011 $1,716,000.00
36 6/30/2011 $2,355,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $699,000.00
2 12/31/2018 $499,000.00
3 12/31/2017 $542,000.00
4 12/31/2016 $770,000.00
5 12/31/2015 $1,134,000.00
6 12/31/2014 $876,000.00
7 12/31/2013 $530,000.00
8 12/31/2012 $1,196,000.00
9 12/31/2011 $1,003,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $214,000.00
2 12/31/2019 $979,000.00
3 9/30/2019 $229,000.00
4 6/30/2019 $307,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $657,000.00
7 9/30/2018 $606,000.00
8 6/30/2018 $223,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $673,000.00
11 9/30/2017 $689,000.00
12 6/30/2017 $259,000.00
13 3/31/2017 $215,000.00
14 12/31/2016 $963,000.00
15 9/30/2016 $1,178,000.00
16 6/30/2016 $242,000.00
17 3/31/2016 $190,000.00
18 12/31/2015 $1,417,000.00
19 9/30/2015 $1,145,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $354,000.00
22 12/31/2014 $1,091,000.00
23 9/30/2014 $806,000.00
24 6/30/2014 $378,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $665,000.00
27 9/30/2013 $19,000.00
28 6/30/2013 $496,000.00
29 3/31/2013 $307,000.00
30 12/31/2012 $1,519,000.00
31 9/30/2012 $1,257,000.00
32 6/30/2012 $414,000.00
33 3/31/2012 $397,000.00
34 12/31/2011 $1,285,000.00
35 9/30/2011 $868,000.00
36 6/30/2011 $565,000.00
37 3/31/2011 $191,000.00
38 12/31/2010 $142,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $280,000.00
2 12/31/2018 $158,000.00
3 12/31/2017 $131,000.00
4 12/31/2016 $193,000.00
5 12/31/2015 $283,000.00
6 12/31/2014 $215,000.00
7 12/31/2013 $135,000.00
8 12/31/2012 $323,000.00
9 12/31/2011 $282,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-22,000.00
2 12/31/2018 $-367,000.00
3 12/31/2017 $-302,000.00
4 12/31/2016 $-74,000.00
5 12/31/2015 $-14,000.00
6 12/31/2014 $-142,000.00
7 12/31/2013 $-162,000.00
8 12/31/2012 $-195,000.00
9 12/31/2011 $92,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $-28,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $-50,000.00
5 3/31/2019 $-31,000.00
6 12/31/2018 $-465,000.00
7 9/30/2018 $-16,000.00
8 6/30/2018 $-48,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $-275,000.00
11 9/30/2017 $-37,000.00
12 6/30/2017 $-188,000.00
13 3/31/2017 $-149,000.00
14 12/31/2016 $-96,000.00
15 9/30/2016 $-123,000.00
16 6/30/2016 $-16,000.00
17 3/31/2016 $-18,000.00
18 12/31/2015 $-291,000.00
19 9/30/2015 $-144,000.00
20 6/30/2015 $-171,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-177,000.00
23 9/30/2014 $-173,000.00
24 6/30/2014 $-114,000.00
25 3/31/2014 $-27,000.00
26 12/31/2013 $-202,000.00
27 9/30/2013 $-64,000.00
28 6/30/2013 $-109,000.00
29 3/31/2013 $-84,000.00
30 12/31/2012 $-251,000.00
31 9/30/2012 $-115,000.00
32 6/30/2012 $-33,000.00
33 3/31/2012 $-65,000.00
34 12/31/2011 $89,000.00
35 9/30/2011 $26,000.00
36 6/30/2011 $-2,000.00
37 3/31/2011 $28,000.00
38 12/31/2010 $247,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $399,000.00
2 12/31/2019 $393,000.00
3 9/30/2019 $386,000.00
4 6/30/2019 $391,000.00
5 3/31/2019 $396,000.00
6 12/31/2018 $389,000.00
7 9/30/2018 $863,000.00
8 6/30/2018 $875,000.00
9 3/31/2018 $865,000.00
10 12/31/2017 $839,000.00
11 9/30/2017 $1,129,000.00
12 6/30/2017 $1,152,000.00
13 3/31/2017 $1,192,000.00
14 12/31/2016 $1,168,000.00
15 9/30/2016 $4,725,000.00
16 6/30/2016 $4,739,000.00
17 3/31/2016 $4,772,000.00
18 12/31/2015 $4,862,000.00
19 9/30/2015 $5,016,000.00
20 6/30/2015 $4,973,000.00
21 3/31/2015 $5,041,000.00
22 12/31/2014 $5,159,000.00
23 9/30/2014 $5,146,000.00
24 6/30/2014 $5,212,000.00
25 3/31/2014 $5,293,000.00
26 12/31/2013 $5,394,000.00
27 9/30/2013 $5,345,000.00
28 6/30/2013 $5,421,000.00
29 3/31/2013 $5,511,000.00
30 12/31/2012 $5,390,000.00
31 9/30/2012 $5,428,000.00
32 6/30/2012 $5,543,000.00
33 3/31/2012 $5,576,000.00
34 12/31/2011 $5,641,000.00
35 12/31/2010 $5,552,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $295,000.00
2 12/31/2019 $310,000.00
3 9/30/2019 $271,000.00
4 6/30/2019 $287,000.00
5 3/31/2019 $306,000.00
6 12/31/2018 $338,000.00
7 9/30/2018 $739,000.00
8 6/30/2018 $755,000.00
9 3/31/2018 $810,000.00
10 12/31/2017 $803,000.00
11 9/30/2017 $853,000.00
12 6/30/2017 $890,000.00
13 3/31/2017 $929,000.00
14 12/31/2016 $1,078,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2019 $56,000.00
2 12/31/2018 $55,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $40,000.00
5 12/31/2015 $41,000.00
6 12/31/2014 $41,000.00
7 12/31/2013 $41,000.00
8 12/31/2012 $42,000.00
9 12/31/2011 $42,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000.00
2 12/31/2018 $-98,000.00
3 12/31/2017 $27,000.00
4 12/31/2016 $-22,000.00
5 12/31/2015 $-277,000.00
6 12/31/2014 $-35,000.00
7 12/31/2013 $-40,000.00
8 12/31/2012 $-56,000.00
9 12/31/2011 $-3,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $83,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $90,000.00
6 12/31/2018 $51,000.00
7 9/30/2018 $124,000.00
8 6/30/2018 $120,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $276,000.00
12 6/30/2017 $262,000.00
13 3/31/2017 $263,000.00
14 12/31/2016 $90,000.00
15 9/30/2016 $128,000.00
16 6/30/2016 $137,000.00
17 3/31/2016 $127,000.00
18 12/31/2015 $142,000.00
19 9/30/2015 $149,000.00
20 6/30/2015 $133,000.00
21 3/31/2015 $130,000.00
22 12/31/2014 $148,000.00
23 9/30/2014 $131,000.00
24 6/30/2014 $138,000.00
25 3/31/2014 $132,000.00
26 12/31/2013 $206,000.00
27 9/30/2013 $128,000.00
28 6/30/2013 $140,000.00
29 3/31/2013 $205,000.00
30 12/31/2012 $219,000.00
31 9/30/2012 $152,000.00
32 6/30/2012 $-139,000.00
33 12/31/2011 $-150,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $364,000.00
3 9/30/2019 $365,000.00
4 6/30/2019 $365,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $364,000.00
7 9/30/2018 $844,000.00
8 6/30/2018 $853,000.00
9 3/31/2018 $838,000.00
10 12/31/2017 $825,000.00
11 9/30/2017 $1,128,000.00
12 6/30/2017 $1,138,000.00
13 3/31/2017 $1,171,000.00
14 12/31/2016 $1,140,000.00
15 9/30/2016 $4,633,000.00
16 6/30/2016 $4,659,000.00
17 3/31/2016 $4,692,000.00
18 12/31/2015 $4,725,000.00
19 9/30/2015 $4,846,000.00
20 6/30/2015 $4,890,000.00
21 3/31/2015 $4,951,000.00
22 12/31/2014 $5,016,000.00
23 9/30/2014 $5,055,000.00
24 6/30/2014 $5,118,000.00
25 3/31/2014 $5,180,000.00
26 12/31/2013 $5,243,000.00
27 9/30/2013 $5,300,000.00
28 6/30/2013 $5,361,000.00
29 3/31/2013 $5,423,000.00
30 12/31/2012 $5,484,000.00
31 9/30/2012 $5,520,000.00
32 6/30/2012 $5,582,000.00
33 12/31/2011 $5,698,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $102,000.00
3 9/30/2019 $77,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $170,000.00
7 9/30/2018 $138,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $46,000.00
10 12/31/2017 $185,000.00
11 9/30/2017 $138,000.00
12 6/30/2017 $92,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $204,000.00
15 9/30/2016 $156,000.00
16 6/30/2016 $347,000.00
17 3/31/2016 $56,000.00
18 12/31/2015 $789,000.00
19 9/30/2015 $606,000.00
20 6/30/2015 $436,000.00
21 3/31/2015 $218,000.00
22 12/31/2014 $859,000.00
23 9/30/2014 $644,000.00
24 6/30/2014 $215,000.00
25 3/31/2014 $215,000.00
26 12/31/2013 $850,000.00
27 9/30/2013 $212,000.00
28 6/30/2013 $426,000.00
29 3/31/2013 $213,000.00
30 12/31/2012 $856,000.00
31 9/30/2012 $216,000.00
32 6/30/2012 $425,000.00
33 3/31/2012 $213,000.00
34 12/31/2011 $838,000.00
35 9/30/2011 $629,000.00
36 6/30/2011 $208,000.00
37 3/31/2011 $209,000.00
38 12/31/2010 $733,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $503,000.00
3 6/30/2019 $503,000.00
4 3/31/2019 $862,000.00
5 12/31/2018 $862,000.00
6 9/30/2018 $777,000.00
7 6/30/2018 $862,000.00
8 3/31/2018 $862,000.00
9 12/31/2017 $8,640,000.00
10 9/30/2017 $8,640,000.00
11 6/30/2017 $8,640,000.00
12 3/31/2017 $8,640,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2019 $48,000.00
2 9/30/2019 $403,000.00
3 6/30/2019 $403,000.00
4 3/31/2019 $664,000.00
5 12/31/2018 $664,000.00
6 9/30/2018 $664,000.00
7 6/30/2018 $613,000.00
8 3/31/2018 $664,000.00
9 12/31/2017 $5,080,000.00
10 9/30/2017 $5,210,000.00
11 6/30/2017 $5,210,000.00
12 3/31/2017 $5,210,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2019 $0.10
2 12/31/2018 $0.10
3 9/30/2018 $0.10
4 6/30/2018 $0.10
5 3/31/2018 $0.10
6 12/31/2017 $0.77
7 9/30/2017 $0.79
8 6/30/2017 $0.79
9 3/31/2017 $0.79
Financials: DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Date Value
1 3/31/2019 $-664,000.00
2 12/31/2018 $-664,000.00
3 9/30/2018 $-664,000.00
4 6/30/2018 $-664,000.00
5 3/31/2018 $-664,000.00
6 12/31/2017 $-5,080,000.00
7 9/30/2017 $-5,210,000.00
8 6/30/2017 $-5,210,000.00
9 3/31/2017 $-5,210,000.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 12/31/2019 $-32,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $198,000.00
5 12/31/2018 $198,000.00
6 9/30/2018 $-7,000.00
7 6/30/2018 $198,000.00
8 3/31/2018 $198,000.00
9 12/31/2017 $3,560,000.00
10 9/30/2017 $3,430,000.00
11 6/30/2017 $3,430,000.00
12 3/31/2017 $3,430,000.00
13 12/31/2016 $307,000.00
14 12/31/2015 $362,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $282,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $127,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $107,000.00
10 12/31/2017 $108,000.00
Financials: DividendsCommonStockStock
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $2,970,000.00
3 9/30/2019 $1,386,000.00
4 6/30/2019 $924,000.00
5 3/31/2019 $462,000.00
6 12/31/2018 $6,798,000.00
7 9/30/2018 $462,000.00
8 6/30/2018 $462,000.00
9 3/31/2018 $462,000.00
10 12/31/2017 $462,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.38
3 9/30/2019 $0.08
4 6/30/2019 $0.07
5 3/31/2019 $0.19
6 12/31/2018 $0.19
7 9/30/2018 $0.09
8 6/30/2018 $0.08
9 3/31/2018 $0.16
10 12/31/2017 $0.91
11 9/30/2017 $0.04
12 6/30/2017 $0.07
13 3/31/2017 $0.76
14 12/31/2016 $0.28
15 9/30/2016 $0.25
16 6/30/2016 $0.17
17 3/31/2016 $0.08
18 12/31/2015 $0.33
19 9/30/2015 $0.23
20 6/30/2015 $0.15
21 3/31/2015 $0.06
22 12/31/2014 $0.22
23 9/30/2014 $0.07
24 6/30/2014 $0.08
25 3/31/2014 $0.01
26 12/31/2013 $0.11
27 9/30/2013 $0.08
28 6/30/2013 $0.04
29 3/31/2013 $0.05
30 12/31/2012 $0.31
31 9/30/2012 $0.24
32 6/30/2012 $0.17
33 3/31/2012 $0.08
34 12/31/2011 $0.31
35 9/30/2011 $0.02
36 6/30/2011 $0.12
37 3/31/2011 $0.05
38 12/31/2010 $0.23
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $111,000.00
2 12/31/2018 $121,000.00
3 12/31/2017 $333,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2019 $-846,000.00
2 9/30/2019 $359,000.00
3 6/30/2019 $358,000.00
4 12/31/2018 $-167,000.00
5 9/30/2018 $85,000.00
6 6/30/2018 $17,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $1,270,000.00
3 9/30/2019 $289,000.00
4 6/30/2019 $641,000.00
5 3/31/2019 $330,000.00
6 12/31/2018 $1,651,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $862,000.00
9 3/31/2018 $370,000.00
10 12/31/2017 $2,245,000.00
11 9/30/2017 $1,557,000.00
12 6/30/2017 $442,000.00
13 3/31/2017 $709,000.00
14 12/31/2016 $1,483,000.00
15 9/30/2016 $941,000.00
16 6/30/2016 $792,000.00
17 3/31/2016 $385,000.00
18 12/31/2015 $1,104,000.00
19 9/30/2015 $828,000.00
20 6/30/2015 $573,000.00
21 3/31/2015 $320,000.00
22 12/31/2014 $1,073,000.00
23 9/30/2014 $269,000.00
24 6/30/2014 $539,000.00
25 3/31/2014 $296,000.00
26 12/31/2013 $1,104,000.00
27 9/30/2013 $861,000.00
28 6/30/2013 $634,000.00
29 3/31/2013 $355,000.00
30 12/31/2012 $1,217,000.00
31 9/30/2012 $774,000.00
32 6/30/2012 $533,000.00
33 3/31/2012 $263,000.00
34 12/31/2011 $968,000.00
35 9/30/2011 $231,000.00
36 6/30/2011 $490,000.00
37 3/31/2011 $256,000.00
38 12/31/2010 $939,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $563,000.00
2 12/31/2019 $2,434,000.00
3 9/30/2019 $544,000.00
4 6/30/2019 $1,314,000.00
5 3/31/2019 $587,000.00
6 12/31/2018 $716,000.00
7 9/30/2018 $576,000.00
8 6/30/2018 $997,000.00
9 3/31/2018 $464,000.00
10 12/31/2017 $1,172,000.00
11 9/30/2017 $868,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $1,349,000.00
15 9/30/2016 $292,000.00
16 6/30/2016 $686,000.00
17 3/31/2016 $334,000.00
18 12/31/2015 $1,269,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $762,000.00
2 12/31/2019 $3,385,000.00
3 9/30/2019 $756,000.00
4 6/30/2019 $1,832,000.00
5 3/31/2019 $817,000.00
6 12/31/2018 $908,000.00
7 9/30/2018 $2,115,000.00
8 6/30/2018 $1,334,000.00
9 3/31/2018 $633,000.00
10 12/31/2017 $1,570,000.00
11 9/30/2017 $1,333,000.00
12 6/30/2017 $855,000.00
13 3/31/2017 $167,000.00
14 12/31/2016 $2,216,000.00
15 9/30/2016 $2,702,000.00
16 6/30/2016 $579,000.00
17 3/31/2016 $506,000.00
18 12/31/2015 $3,289,000.00
19 9/30/2015 $2,551,000.00
20 6/30/2015 $1,603,000.00
21 3/31/2015 $654,000.00
22 12/31/2014 $2,344,000.00
23 9/30/2014 $1,608,000.00
24 6/30/2014 $868,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.37
3 9/30/2019 $0.28
4 6/30/2019 $0.20
5 3/31/2019 $0.09
6 12/31/2018 $0.11
7 9/30/2018 $0.24
8 6/30/2018 $0.08
9 3/31/2018 $0.07
10 12/31/2017 $0.18
11 9/30/2017 $0.13
12 6/30/2017 $0.07
13 3/31/2017 $0.01
14 12/31/2016 $0.20
15 9/30/2016 $0.04
16 6/30/2016 $0.10
17 3/31/2016 $0.05
18 12/31/2015 $0.19
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 $48,000.00
2 9/30/2019 $403,000.00
3 6/30/2019 $403,000.00
4 3/31/2019 $664,000.00
5 12/31/2018 $545,000.00
6 9/30/2018 $-14,000.00
7 6/30/2018 $613,000.00
8 3/31/2018 $629,000.00
9 12/31/2017 $4,829,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.10
5 12/31/2018 $-0.02
6 9/30/2018 $0.09
7 6/30/2018 $-0.01
8 3/31/2018 $-0.01
9 12/31/2017 $-0.04
10 9/30/2017 $-0.05
11 6/30/2017 $-0.05
12 3/31/2017 $-0.04
13 12/31/2016 $0.08
14 9/30/2016 $0.10
15 6/30/2016 $0.04
16 3/31/2016 $0.03
17 12/31/2015 $0.14
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $985,000.00
3 9/30/2019 $703,000.00
4 6/30/2019 $431,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $850,000.00
7 9/30/2018 $746,000.00
8 6/30/2018 $525,000.00
9 12/31/2017 $7,426,000.00
10 9/30/2017 $7,072,000.00
11 6/30/2017 $5,316,000.00
12 3/31/2017 $655,000.00
13 12/31/2016 $1,642,000.00
14 9/30/2016 $1,336,000.00
15 6/30/2016 $1,027,000.00
16 3/31/2016 $167,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $951,000.00
3 9/30/2019 $212,000.00
4 6/30/2019 $518,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 $169,000.00
10 12/31/2017 $398,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $867,000.00
15 9/30/2016 $654,000.00
16 6/30/2016 $717,000.00
17 3/31/2016 $172,000.00
18 12/31/2015 $1,126,000.00
19 9/30/2015 $1,001,000.00
20 6/30/2015 $629,000.00
21 3/31/2015 $254,000.00
22 12/31/2014 $914,000.00
23 9/30/2014 $633,000.00
24 6/30/2014 $341,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $463,000.00
27 9/30/2013 $-45,000.00
28 6/30/2013 $164,000.00
29 3/31/2013 $223,000.00
30 12/31/2012 $1,268,000.00
31 9/30/2012 $1,044,000.00
32 6/30/2012 $381,000.00
33 3/31/2012 $332,000.00
34 12/31/2011 $1,374,000.00
35 9/30/2011 $112,000.00
36 6/30/2011 $563,000.00
37 3/31/2011 $219,000.00
38 12/31/2010 $389,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $711,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $548,000.00
4 12/31/2016 $753,000.00
5 12/31/2015 $1,118,000.00
6 12/31/2014 $797,000.00
7 12/31/2013 $399,000.00
8 12/31/2012 $1,116,000.00
9 12/31/2011 $1,158,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $33,000.00
2 12/31/2018 $-52,000.00
3 12/31/2017 $153,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $207,000.00
2 12/31/2018 $53,000.00
3 12/31/2017 $103,000.00
4 12/31/2016 $114,000.00
5 12/31/2015 $8,000.00
6 12/31/2014 $117,000.00
7 12/31/2013 $64,000.00
8 12/31/2012 $177,000.00
9 12/31/2011 $184,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $192,000.00
2 9/30/2019 $107,000.00
3 6/30/2019 $198,000.00
4 3/31/2019 $126,000.00
5 9/30/2018 $18,000.00
6 6/30/2018 $38,000.00
7 3/31/2018 $118,000.00
8 12/31/2017 $-28,000.00
9 9/30/2017 $12,000.00
10 6/30/2017 $-43,000.00
11 3/31/2017 $-23,000.00
12 12/31/2016 $-3,000.00
13 9/30/2016 $-66,000.00
14 6/30/2016 $-66,000.00
15 3/31/2016 $317,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-38,000.00
2 9/30/2019 $-186,000.00
3 6/30/2019 $-151,000.00
4 3/31/2019 $-141,000.00
5 9/30/2018 $-85,000.00
6 6/30/2018 $187,000.00
7 3/31/2018 $277,000.00
8 9/30/2017 $-57,000.00
9 6/30/2017 $34,000.00
10 3/31/2017 $-105,000.00
11 9/30/2016 $-148,000.00
12 6/30/2016 $232,000.00
13 3/31/2016 $43,000.00
14 9/30/2012 $-383,000.00
15 6/30/2012 $-194,000.00
16 9/30/2011 $-650,000.00
17 6/30/2011 $-40,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2019 $-91,000.00
2 12/31/2018 $-137,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $-207,000.00
5 12/31/2015 $-10,000.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 12/31/2019 $-62,000.00
2 12/31/2018 $-169,000.00
3 12/31/2017 $372,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $7,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $56,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $94,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $36,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $821,218,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $4,530,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $4,420,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $4,276,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $799,260,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $4,393,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $4,339,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,183,000.00
2 12/31/2019 $2,014,000.00
3 9/30/2019 $1,837,000.00
4 6/30/2019 $2,001,000.00
5 3/31/2019 $1,802,000.00
6 12/31/2018 $1,454,000.00
7 9/30/2018 $1,940,000.00
8 6/30/2018 $1,935,000.00
9 3/31/2018 $2,081,000.00
10 12/31/2017 $2,549,000.00
11 9/30/2017 $1,947,000.00
12 6/30/2017 $3,610,000.00
13 3/31/2017 $8,173,000.00
14 12/31/2016 $16,559,000.00
15 9/30/2016 $16,030,000.00
16 6/30/2016 $15,836,000.00
17 3/31/2016 $17,463,000.00
18 12/31/2015 $17,435,000.00
19 9/30/2015 $18,020,000.00
20 6/30/2015 $19,041,000.00
21 3/31/2015 $20,385,000.00
22 12/31/2014 $20,286,000.00
23 9/30/2014 $21,788,000.00
24 6/30/2014 $21,719,000.00
25 3/31/2014 $23,082,000.00
26 12/31/2013 $23,157,000.00
27 9/30/2013 $23,375,000.00
28 6/30/2013 $23,190,000.00
29 3/31/2013 $23,664,000.00
30 12/31/2012 $23,617,000.00
31 9/30/2012 $9,029,000.00
32 6/30/2012 $9,101,000.00
33 3/31/2012 $10,289,000.00
34 12/31/2011 $10,401,000.00
35 12/31/2010 $12,829,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $8,869,000.00
2 12/31/2019 $8,599,000.00
3 9/30/2019 $9,785,000.00
4 6/30/2019 $9,867,000.00
5 3/31/2019 $9,664,000.00
6 12/31/2018 $8,527,000.00
7 9/30/2018 $15,336,000.00
8 6/30/2018 $15,231,000.00
9 3/31/2018 $15,322,000.00
10 12/31/2017 $15,159,000.00
11 9/30/2017 $14,766,000.00
12 6/30/2017 $16,167,000.00
13 3/31/2017 $20,288,000.00
14 12/31/2016 $23,630,000.00
15 9/30/2016 $22,923,000.00
16 6/30/2016 $22,200,000.00
17 3/31/2016 $23,245,000.00
18 12/31/2015 $22,681,000.00
19 9/30/2015 $22,653,000.00
20 6/30/2015 $23,098,000.00
21 3/31/2015 $23,868,000.00
22 12/31/2014 $23,369,000.00
23 9/30/2014 $24,416,000.00
24 6/30/2014 $23,899,000.00
25 3/31/2014 $24,812,000.00
26 12/31/2013 $24,810,000.00
27 9/30/2013 $24,843,000.00
28 6/30/2013 $24,723,000.00
29 3/31/2013 $24,946,000.00
30 12/31/2012 $24,559,000.00
31 9/30/2012 $24,609,000.00
32 6/30/2012 $24,365,000.00
33 3/31/2012 $25,173,000.00
34 12/31/2011 $24,972,000.00
35 12/31/2010 $26,160,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $992,000.00
2 12/31/2019 $1,043,000.00
3 9/30/2019 $688,000.00
4 6/30/2019 $805,000.00
5 3/31/2019 $668,000.00
6 12/31/2018 $490,000.00
7 9/30/2018 $418,000.00
8 6/30/2018 $418,000.00
9 3/31/2018 $611,000.00
10 12/31/2017 $489,000.00
11 9/30/2017 $491,000.00
12 6/30/2017 $2,157,000.00
13 3/31/2017 $6,592,000.00
14 12/31/2016 $4,422,000.00
15 12/31/2015 $4,022,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-2,970,000.00
2 9/30/2019 $-1,386,000.00
3 6/30/2019 $-924,000.00
4 3/31/2019 $-462,000.00
5 12/31/2018 $-6,798,000.00
6 9/30/2018 $-1,386,000.00
7 6/30/2018 $-924,000.00
8 3/31/2018 $-462,000.00
9 12/31/2017 $-11,070,000.00
10 9/30/2017 $-10,608,000.00
11 6/30/2017 $-10,608,000.00
12 12/31/2013 $-286,000.00
13 9/30/2013 $-215,000.00
14 6/30/2013 $-143,000.00
15 3/31/2013 $-72,000.00
16 12/31/2012 $-2,161,000.00
17 9/30/2012 $-1,819,000.00
18 6/30/2012 $-1,546,000.00
19 3/31/2012 $-273,000.00
20 12/31/2011 $-2,617,000.00
21 9/30/2011 $-1,819,000.00
22 6/30/2011 $-1,546,000.00
23 3/31/2011 $-273,000.00
24 12/31/2010 $-500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-11,000.00
2 12/31/2019 $548,000.00
3 9/30/2019 $637,000.00
4 6/30/2019 $680,000.00
5 3/31/2019 $871,000.00
6 12/31/2018 $862,000.00
7 9/30/2018 $-1,494,000.00
8 6/30/2018 $-1,150,000.00
9 3/31/2018 $-1,138,000.00
10 12/31/2017 $19,665,000.00
11 9/30/2017 $19,783,000.00
12 6/30/2017 $19,783,000.00
13 3/31/2017 $19,783,000.00
14 12/31/2016 $-129,000.00
15 9/30/2016 $-17,000.00
16 6/30/2016 $-17,000.00
17 3/31/2016 $-16,000.00
18 12/31/2013 $-17,000.00
19 12/31/2012 $-19,000.00
20 9/30/2012 $-79,000.00
21 6/30/2012 $-60,000.00
22 3/31/2012 $-21,000.00
23 12/31/2011 $-672,000.00
24 9/30/2011 $-517,000.00
25 6/30/2011 $-348,000.00
26 3/31/2011 $-207,000.00
27 12/31/2010 $-1,414,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2019 $97,000.00
2 9/30/2018 $-2,025,000.00
3 3/31/2018 $-2,000,000.00
4 12/31/2017 $-11,000.00
5 9/30/2017 $-11,000.00
6 3/31/2017 $-11,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $801,000.00
2 12/31/2019 $2,537,000.00
3 9/30/2019 $2,161,000.00
4 6/30/2019 $1,665,000.00
5 3/31/2019 $851,000.00
6 12/31/2018 $1,881,000.00
7 9/30/2018 $1,750,000.00
8 6/30/2018 $575,000.00
9 3/31/2018 $248,000.00
10 12/31/2017 $-6,517,000.00
11 9/30/2017 $-6,801,000.00
12 6/30/2017 $-5,549,000.00
13 3/31/2017 $-1,456,000.00
14 12/31/2016 $2,207,000.00
15 9/30/2016 $1,942,000.00
16 6/30/2016 $943,000.00
17 3/31/2016 $828,000.00
18 12/31/2015 $1,628,000.00
19 3/31/2014 $435,000.00
20 12/31/2013 $930,000.00
21 9/30/2013 $942,000.00
22 6/30/2013 $509,000.00
23 3/31/2013 $744,000.00
24 12/31/2012 $2,680,000.00
25 9/30/2012 $2,348,000.00
26 6/30/2012 $1,543,000.00
27 3/31/2012 $888,000.00
28 12/31/2011 $3,072,000.00
29 9/30/2011 $2,362,000.00
30 6/30/2011 $1,475,000.00
31 3/31/2011 $470,000.00
32 12/31/2010 $1,994,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2019 $851,000.00
2 12/31/2018 $2,221,000.00
3 9/30/2018 $1,750,000.00
4 6/30/2018 $892,000.00
5 3/31/2018 $358,000.00
6 12/31/2017 $1,176,000.00
7 9/30/2017 $850,000.00
8 6/30/2017 $396,000.00
9 3/31/2017 $80,000.00
10 12/31/2016 $1,664,000.00
11 9/30/2016 $1,942,000.00
12 6/30/2016 $467,000.00
13 3/31/2016 $646,000.00
14 12/31/2015 $2,820,000.00
15 9/30/2015 $1,914,000.00
16 6/30/2015 $1,201,000.00
17 3/31/2015 $907,000.00
18 12/31/2014 $2,330,000.00
19 9/30/2014 $1,849,000.00
20 6/30/2014 $871,000.00
21 3/31/2014 $435,000.00
22 12/31/2013 $930,000.00
23 9/30/2013 $942,000.00
24 6/30/2013 $509,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $563,000.00
2 12/31/2019 $2,482,000.00
3 9/30/2019 $544,000.00
4 6/30/2019 $1,717,000.00
5 3/31/2019 $1,251,000.00
6 12/31/2018 $1,261,000.00
7 9/30/2018 $562,000.00
8 6/30/2018 $517,000.00
9 3/31/2018 $1,093,000.00
10 12/31/2017 $6,001,000.00
11 9/30/2017 $261,000.00
12 6/30/2017 $442,000.00
13 3/31/2017 $5,044,000.00
14 12/31/2016 $1,825,000.00
15 9/30/2016 $1,647,000.00
16 6/30/2016 $1,118,000.00
17 3/31/2016 $535,000.00
18 12/31/2015 $2,163,000.00
19 9/30/2015 $1,550,000.00
20 6/30/2015 $974,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $1,430,000.00
23 9/30/2014 $448,000.00
24 6/30/2014 $527,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $711,000.00
27 9/30/2013 $526,000.00
28 6/30/2013 $251,000.00
29 3/31/2013 $340,000.00
30 12/31/2012 $2,013,000.00
31 9/30/2012 $1,603,000.00
32 6/30/2012 $1,089,000.00
33 3/31/2012 $511,000.00
34 12/31/2011 $2,032,000.00
35 9/30/2011 $1,278,000.00
36 6/30/2011 $807,000.00
37 3/31/2011 $332,000.00
38 12/31/2010 $1,502,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $514,000.00
3 9/30/2019 $132,000.00
4 3/31/2019 $133,000.00
5 12/31/2018 $941,000.00
6 9/30/2018 $221,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2019 $257,000.00
2 3/31/2019 $133,000.00
3 12/31/2018 $941,000.00
4 9/30/2018 $717,000.00
5 6/30/2018 $496,000.00
6 3/31/2018 $282,000.00
7 12/31/2017 $1,320,000.00
8 9/30/2017 $888,000.00
9 6/30/2017 $512,000.00
10 3/31/2017 $263,000.00
11 12/31/2016 $841,000.00
12 9/30/2016 $622,000.00
13 6/30/2016 $215,000.00
14 3/31/2016 $214,000.00
15 12/31/2015 $872,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $1,191,000.00
2 12/31/2019 $5,113,000.00
3 9/30/2019 $3,860,000.00
4 6/30/2019 $2,690,000.00
5 3/31/2019 $1,246,000.00
6 12/31/2018 $5,238,000.00
7 9/30/2018 $3,965,000.00
8 6/30/2018 $2,650,000.00
9 3/31/2018 $1,272,000.00
10 12/31/2017 $5,211,000.00
11 9/30/2017 $3,890,000.00
12 6/30/2017 $1,379,000.00
13 3/31/2017 $1,251,000.00
14 9/30/2016 $3,860,000.00
15 6/30/2016 $2,618,000.00
16 3/31/2016 $1,251,000.00
17 12/31/2015 $5,016,000.00
18 9/30/2015 $3,763,000.00
19 6/30/2015 $2,514,000.00
20 3/31/2015 $1,180,000.00
21 12/31/2014 $4,696,000.00
22 9/30/2014 $3,527,000.00
23 6/30/2014 $2,397,000.00
24 3/31/2014 $1,109,000.00
25 12/31/2013 $4,498,000.00
26 9/30/2013 $1,111,000.00
27 6/30/2013 $2,274,000.00
28 3/31/2013 $1,064,000.00
29 12/31/2012 $4,202,000.00
30 9/30/2012 $1,051,000.00
31 6/30/2012 $1,091,000.00
32 3/31/2012 $1,012,000.00
33 12/31/2011 $3,875,000.00
34 9/30/2011 $998,000.00
35 6/30/2011 $1,869,000.00
36 3/31/2011 $822,000.00
37 12/31/2010 $3,135,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $567,000.00
2 12/31/2019 $504,000.00
3 9/30/2019 $614,000.00
4 6/30/2019 $554,000.00
5 3/31/2019 $512,000.00
6 12/31/2018 $402,000.00
7 9/30/2018 $506,000.00
8 6/30/2018 $465,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $571,000.00
11 9/30/2017 $304,000.00
12 6/30/2017 $317,000.00
13 3/31/2017 $385,000.00
14 12/31/2016 $164,000.00
15 9/30/2016 $453,000.00
16 6/30/2016 $252,000.00
17 3/31/2016 $350,000.00
18 12/31/2015 $501,000.00
19 9/30/2015 $367,000.00
20 6/30/2015 $283,000.00
21 3/31/2015 $355,000.00
22 12/31/2014 $261,000.00
23 9/30/2014 $377,000.00
24 6/30/2014 $199,000.00
25 3/31/2014 $396,000.00
26 12/31/2013 $380,000.00
27 9/30/2013 $499,000.00
28 6/30/2013 $178,000.00
29 3/31/2013 $314,000.00
30 12/31/2012 $331,000.00
31 9/30/2012 $297,000.00
32 6/30/2012 $266,000.00
33 12/31/2011 $242,000.00
Financials: OtherSundryLiabilities
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $14,000.00
3 12/31/2017 $105,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $2,970,000.00
3 3/31/2019 $462,000.00
4 12/31/2018 $7,260,000.00
5 9/30/2018 $1,386,000.00
6 6/30/2018 $924,000.00
7 3/31/2018 $462,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $186,000.00
2 12/31/2019 $206,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $182,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $297,000.00
7 9/30/2018 $319,000.00
8 6/30/2018 $550,000.00
9 3/31/2018 $458,000.00
10 12/31/2017 $434,000.00
11 9/30/2017 $268,000.00
12 6/30/2017 $371,000.00
13 3/31/2017 $353,000.00
14 12/31/2016 $184,000.00
15 9/30/2016 $517,000.00
16 6/30/2016 $599,000.00
17 3/31/2016 $532,000.00
18 12/31/2015 $623,000.00
19 9/30/2015 $843,000.00
20 6/30/2015 $662,000.00
21 3/31/2015 $534,000.00
22 12/31/2014 $653,000.00
23 9/30/2014 $567,000.00
24 6/30/2014 $743,000.00
25 3/31/2014 $519,000.00
26 12/31/2013 $590,000.00
27 9/30/2013 $415,000.00
28 6/30/2013 $533,000.00
29 3/31/2013 $450,000.00
30 12/31/2012 $522,000.00
31 9/30/2012 $394,000.00
32 6/30/2012 $466,000.00
33 3/31/2012 $444,000.00
34 12/31/2011 $652,000.00
35 12/31/2010 $496,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $862,000.00
2 9/30/2019 $862,000.00
3 6/30/2019 $862,000.00
4 3/31/2019 $862,000.00
5 12/31/2018 $862,000.00
6 9/30/2018 $862,000.00
7 6/30/2018 $862,000.00
8 3/31/2018 $862,000.00
9 12/31/2017 $19,794,000.00
10 9/30/2017 $19,794,000.00
11 6/30/2017 $19,794,000.00
12 3/31/2017 $19,794,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $6,981,000.00
2 12/31/2019 $7,002,000.00
3 9/30/2019 $7,024,000.00
4 6/30/2019 $7,046,000.00
5 3/31/2019 $7,067,000.00
6 12/31/2018 $7,116,000.00
7 9/30/2018 $10,627,000.00
8 6/30/2018 $10,627,000.00
9 3/31/2018 $10,627,000.00
10 12/31/2017 $10,627,000.00
11 9/30/2017 $10,627,000.00
12 6/30/2017 $10,627,000.00
13 3/31/2017 $10,627,000.00
14 12/31/2016 $10,616,000.00
15 9/30/2016 $33,351,000.00
16 6/30/2016 $33,351,000.00
17 3/31/2016 $33,350,000.00
18 12/31/2015 $33,334,000.00
19 9/30/2015 $32,850,000.00
20 6/30/2015 $32,829,000.00
21 3/31/2015 $32,569,000.00
22 12/31/2014 $32,501,000.00
23 9/30/2014 $32,486,000.00
24 6/30/2014 $32,412,000.00
25 3/31/2014 $32,379,000.00
26 12/31/2013 $32,379,000.00
27 9/30/2013 $32,362,000.00
28 6/30/2013 $32,362,000.00
29 3/31/2013 $32,362,000.00
30 12/31/2012 $32,362,000.00
31 9/30/2012 $32,375,000.00
32 6/30/2012 $32,356,000.00
33 12/31/2011 $32,244,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $6,826,000.00
2 12/31/2019 $6,849,000.00
3 9/30/2019 $6,874,000.00
4 6/30/2019 $6,899,000.00
5 3/31/2019 $6,923,000.00
6 12/31/2018 $6,951,000.00
7 9/30/2018 $8,815,000.00
8 6/30/2018 $8,861,000.00
9 3/31/2018 $8,907,000.00
10 12/31/2017 $8,953,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $9,046,000.00
13 3/31/2017 $9,092,000.00
14 12/31/2016 $9,127,000.00
15 9/30/2016 $19,343,000.00
16 6/30/2016 $19,503,000.00
17 3/31/2016 $19,676,000.00
18 12/31/2015 $19,833,000.00
19 9/30/2015 $19,532,000.00
20 6/30/2015 $19,681,000.00
21 3/31/2015 $19,639,000.00
22 12/31/2014 $19,789,000.00
23 9/30/2014 $19,989,000.00
24 6/30/2014 $20,129,000.00
25 3/31/2014 $20,311,000.00
26 12/31/2013 $20,526,000.00
27 9/30/2013 $20,721,000.00
28 6/30/2013 $20,933,000.00
29 3/31/2013 $21,146,000.00
30 12/31/2012 $21,359,000.00
31 9/30/2012 $21,587,000.00
32 6/30/2012 $21,784,000.00
33 3/31/2012 $21,957,000.00
34 12/31/2011 $22,097,000.00
35 12/31/2010 $22,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $5,838,000.00
2 12/31/2019 $5,737,000.00
3 9/30/2019 $7,100,000.00
4 6/30/2019 $7,018,000.00
5 3/31/2019 $7,014,000.00
6 12/31/2018 $6,225,000.00
7 9/30/2018 $12,548,000.00
8 6/30/2018 $12,448,000.00
9 3/31/2018 $12,393,000.00
10 12/31/2017 $11,762,000.00
11 9/30/2017 $11,971,000.00
12 6/30/2017 $11,709,000.00
13 3/31/2017 $11,267,000.00
14 12/31/2016 $6,223,000.00
15 9/30/2016 $6,045,000.00
16 6/30/2016 $5,516,000.00
17 3/31/2016 $4,934,000.00
18 12/31/2015 $4,398,000.00
19 9/30/2015 $3,785,000.00
20 6/30/2015 $3,209,000.00
21 3/31/2015 $2,635,000.00
22 12/31/2014 $2,235,000.00
23 9/30/2014 $1,780,000.00
24 6/30/2014 $1,332,000.00
25 3/31/2014 $882,000.00
26 12/31/2013 $805,000.00
27 9/30/2013 $620,000.00
28 6/30/2013 $685,000.00
29 3/31/2013 $434,000.00
30 12/31/2012 $94,000.00
31 11/30/2012 $3,870,000.00
32 9/30/2012 $3,752,000.00
33 6/30/2012 $3,436,000.00
34 3/31/2012 $3,056,000.00
35 12/31/2011 $2,743,000.00
36 9/30/2011 $2,187,000.00
37 6/30/2011 $2,246,000.00
38 3/31/2011 $1,637,000.00
39 12/31/2010 $1,503,000.00
40 12/31/2009 $6,271,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,195,000.00
2 12/31/2019 $5,169,000.00
3 9/30/2019 $1,177,000.00
4 6/30/2019 $1,450,000.00
5 3/31/2019 $1,280,000.00
6 12/31/2018 $5,332,000.00
7 9/30/2018 $1,345,000.00
8 6/30/2018 $2,692,000.00
9 3/31/2018 $1,285,000.00
10 12/31/2017 $5,247,000.00
11 9/30/2017 $1,260,000.00
12 6/30/2017 $1,379,000.00
13 3/31/2017 $1,251,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $6,686,000.00
2 12/31/2019 $6,585,000.00
3 9/30/2019 $7,948,000.00
4 6/30/2019 $7,866,000.00
5 3/31/2019 $7,862,000.00
6 12/31/2018 $7,073,000.00
7 9/30/2018 $13,396,000.00
8 6/30/2018 $13,296,000.00
9 3/31/2018 $13,241,000.00
10 12/31/2017 $12,610,000.00
11 9/30/2017 $12,819,000.00
12 6/30/2017 $12,557,000.00
13 3/31/2017 $12,115,000.00
14 12/31/2016 $7,071,000.00
15 9/30/2016 $6,893,000.00
16 6/30/2016 $6,364,000.00
17 3/31/2016 $5,782,000.00
18 12/31/2015 $5,246,000.00
19 9/30/2015 $4,633,000.00
20 6/30/2015 $4,057,000.00
21 12/31/2014 $3,083,000.00
22 9/30/2014 $2,628,000.00
23 6/30/2014 $2,180,000.00
24 3/31/2014 $1,730,000.00
25 12/31/2013 $1,653,000.00
26 9/30/2013 $1,468,000.00
27 6/30/2013 $1,533,000.00
28 3/31/2013 $1,282,000.00
29 12/31/2012 $942,000.00
30 9/30/2012 $15,580,000.00
31 6/30/2012 $15,264,000.00
32 3/31/2012 $14,884,000.00
33 12/31/2011 $14,571,000.00
34 12/31/2010 $13,331,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $6,599,912.00
2 12/31/2019 $6,599,912.00
3 9/30/2019 $6,599,912.00
4 6/30/2019 $6,599,912.00
5 3/31/2019 $6,599,912.00
6 12/31/2018 $6,599,912.00
7 9/30/2018 $6,599,912.00
8 6/30/2018 $6,599,912.00
9 3/31/2018 $6,599,912.00
10 12/31/2017 $6,599,912.00
11 9/30/2017 $6,599,912.00
12 6/30/2017 $6,599,912.00
13 3/31/2017 $6,599,912.00
14 12/31/2016 $6,599,912.00
15 9/30/2016 $6,599,912.00
16 6/30/2016 $6,599,912.00
17 3/31/2016 $6,599,912.00
18 12/31/2015 $6,599,912.00
19 9/30/2015 $6,599,912.00
20 6/30/2015 $6,599,912.00
21 3/31/2015 $6,599,912.00
22 12/31/2014 $6,599,912.00
23 9/30/2014 $6,599,912.00
24 6/30/2014 $6,599,912.00
25 3/31/2014 $6,599,912.00
26 12/31/2013 $6,599,912.00
27 9/30/2013 $6,599,912.00
28 6/30/2013 $6,599,912.00
29 3/31/2013 $6,599,912.00
30 12/31/2012 $6,599,912.00
31 9/30/2012 $6,599,912.00
32 6/30/2012 $6,599,912.00
33 3/31/2012 $6,599,912.00
34 12/31/2011 $6,599,912.00
35 9/30/2011 $6,599,912.00
36 6/30/2011 $6,599,912.00
37 3/31/2011 $6,599,912.00
38 12/31/2010 $6,599,912.00
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