All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACME UNITED CORP: Last Reported 10/31/2020

Business Address

55 WALLS DRIVE

FAIRFIELD, CT US 06824

Mailing Address

55 WALLS DRIVE

FAIRFIELD, CT US 06824
Phone Number: 203-254-6060 / State Incorporated: CT / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $9,251,000.00
2 6/30/2020 $8,733,000.00
3 3/31/2020 $5,186,000.00
4 12/31/2019 $6,692,692.00
5 9/30/2019 $7,217,000.00
6 6/30/2019 $9,931,000.00
7 3/31/2019 $5,672,000.00
8 12/31/2018 $7,982,620.00
9 9/30/2018 $6,654,000.00
10 6/30/2018 $12,972,000.00
11 3/31/2018 $7,483,000.00
12 12/31/2017 $11,150,960.00
13 9/30/2017 $8,463,000.00
14 6/30/2017 $7,498,000.00
15 3/31/2017 $5,731,000.00
16 12/31/2016 $7,338,798.00
17 9/30/2016 $6,748,000.00
18 6/30/2016 $11,573,000.00
19 3/31/2016 $6,279,000.00
20 12/31/2015 $6,664,160.00
21 9/30/2015 $7,206,000.00
22 6/30/2015 $9,332,000.00
23 3/31/2015 $5,905,000.00
24 12/31/2014 $7,773,021.00
25 9/30/2014 $6,574,000.00
26 6/30/2014 $10,919,000.00
27 3/31/2014 $4,312,000.00
28 12/31/2013 $4,788,717.00
29 9/30/2013 $5,016,000.00
30 6/30/2013 $9,092,000.00
31 3/31/2013 $4,842,000.00
32 12/31/2012 $6,480,146.00
33 9/30/2012 $6,513,000.00
34 6/30/2012 $9,968,000.00
35 3/31/2012 $3,541,000.00
36 12/31/2011 $4,935,495.00
37 12/31/2010 $5,678,910.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $32,154,000.00
2 6/30/2020 $33,720,000.00
3 3/31/2020 $27,413,000.00
4 12/31/2019 $25,484,865.00
5 9/30/2019 $30,635,000.00
6 6/30/2019 $35,462,000.00
7 3/31/2019 $25,228,000.00
8 12/31/2018 $25,101,663.00
9 9/30/2018 $30,869,000.00
10 6/30/2018 $34,511,000.00
11 3/31/2018 $24,486,000.00
12 12/31/2017 $26,012,368.00
13 9/30/2017 $31,579,000.00
14 6/30/2017 $32,616,000.00
15 3/31/2017 $21,251,000.00
16 12/31/2016 $20,020,984.00
17 9/30/2016 $25,909,000.00
18 6/30/2016 $34,646,000.00
19 3/31/2016 $19,118,000.00
20 12/31/2015 $19,565,088.00
21 9/30/2015 $23,587,000.00
22 6/30/2015 $27,123,000.00
23 3/31/2015 $16,722,000.00
24 12/31/2014 $19,477,128.00
25 9/30/2014 $24,007,000.00
26 6/30/2014 $30,794,000.00
27 3/31/2014 $16,111,000.00
28 12/31/2013 $15,629,275.00
29 9/30/2013 $17,488,000.00
30 6/30/2013 $25,420,000.00
31 3/31/2013 $14,902,000.00
32 12/31/2012 $16,441,970.00
33 9/30/2012 $16,058,000.00
34 6/30/2012 $23,857,000.00
35 3/31/2012 $14,689,000.00
36 12/31/2011 $12,904,168.00
37 12/31/2010 $12,330,665.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $13,376,000.00
2 6/30/2020 $10,680,000.00
3 3/31/2020 $6,955,000.00
4 12/31/2019 $8,576,248.00
5 9/30/2019 $8,202,000.00
6 6/30/2019 $6,865,000.00
7 3/31/2019 $4,374,000.00
8 12/31/2018 $5,115,400.00
9 9/30/2018 $4,684,000.00
10 6/30/2018 $4,640,000.00
11 3/31/2018 $3,670,000.00
12 12/31/2017 $5,365,344.00
13 9/30/2017 $5,520,000.00
14 6/30/2017 $5,215,000.00
15 3/31/2017 $3,204,000.00
16 12/31/2016 $5,480,950.00
17 9/30/2016 $6,597,000.00
18 6/30/2016 $6,453,000.00
19 3/31/2016 $2,854,000.00
20 12/31/2015 $5,272,593.00
21 9/30/2015 $6,759,000.00
22 6/30/2015 $7,039,000.00
23 3/31/2015 $5,564,000.00
24 12/31/2014 $7,590,159.00
25 9/30/2014 $8,067,000.00
26 6/30/2014 $7,466,000.00
27 3/31/2014 $4,867,000.00
28 12/31/2013 $5,087,233.00
29 9/30/2013 $5,267,000.00
30 6/30/2013 $5,401,000.00
31 3/31/2013 $4,336,000.00
32 12/31/2012 $5,250,071.00
33 9/30/2012 $5,296,000.00
34 6/30/2012 $5,611,000.00
35 3/31/2012 $3,437,000.00
36 12/31/2011 $3,768,525.00
37 12/31/2010 $3,538,649.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $13,445,000.00
2 12/31/2019 $8,608,550.00
3 12/31/2018 $5,168,528.00
4 12/31/2017 $6,212,726.00
5 12/31/2016 $5,671,090.00
6 12/31/2015 $5,660,993.00
7 12/31/2014 $7,960,168.00
8 12/31/2013 $5,373,188.00
9 12/31/2012 $6,161,538.00
10 12/31/2011 $4,942,830.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $18,344,000.00
2 6/30/2020 $17,681,000.00
3 3/31/2020 $17,078,000.00
4 12/31/2019 $16,591,890.00
5 9/30/2019 $16,843,000.00
6 6/30/2019 $16,384,000.00
7 3/31/2019 $15,814,000.00
8 12/31/2018 $15,267,877.00
9 9/30/2018 $14,879,000.00
10 6/30/2018 $14,371,000.00
11 3/31/2018 $14,008,000.00
12 12/31/2017 $13,504,914.00
13 9/30/2017 $13,018,000.00
14 6/30/2017 $12,495,000.00
15 3/31/2017 $11,971,000.00
16 12/31/2016 $11,537,242.00
17 9/30/2016 $11,302,000.00
18 6/30/2016 $10,916,000.00
19 3/31/2016 $10,589,000.00
20 12/31/2015 $8,687,902.00
21 9/30/2015 $9,432,000.00
22 6/30/2015 $9,164,000.00
23 3/31/2015 $8,785,000.00
24 12/31/2014 $8,698,235.00
25 9/30/2014 $8,479,000.00
26 6/30/2014 $8,370,000.00
27 3/31/2014 $9,647,000.00
28 12/31/2013 $9,419,761.00
29 9/30/2013 $7,607,000.00
30 6/30/2013 $8,900,000.00
31 3/31/2013 $8,672,000.00
32 12/31/2012 $8,515,327.00
33 9/30/2012 $8,284,000.00
34 6/30/2012 $8,014,000.00
35 3/31/2012 $7,986,000.00
36 12/31/2011 $7,716,224.00
37 12/31/2010 $7,102,419.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2020 $522,000.00
2 6/30/2020 $522,000.00
3 3/31/2020 $522,000.00
4 12/31/2019 $522,000.00
5 9/30/2019 $661,000.00
6 6/30/2019 $661,000.00
7 3/31/2019 $661,000.00
8 12/31/2018 $881,452.00
9 9/30/2018 $577,000.00
10 6/30/2018 $577,000.00
11 3/31/2018 $577,000.00
12 12/31/2017 $915,495.00
13 9/30/2017 $664,000.00
14 6/30/2017 $664,000.00
15 3/31/2017 $664,000.00
16 12/31/2016 $1,130,815.00
17 9/30/2016 $948,000.00
18 6/30/2016 $948,000.00
19 3/31/2016 $948,000.00
20 12/31/2015 $1,426,030.00
21 9/30/2015 $895,000.00
22 6/30/2015 $895,000.00
23 3/31/2015 $895,000.00
24 12/31/2014 $1,379,890.00
25 9/30/2014 $791,000.00
26 6/30/2014 $791,000.00
27 3/31/2014 $791,000.00
28 12/31/2013 $1,279,751.00
29 9/30/2013 $1,032,000.00
30 6/30/2013 $1,032,000.00
31 3/31/2013 $1,032,000.00
32 12/31/2012 $1,700,089.00
33 9/30/2012 $1,089,000.00
34 6/30/2012 $1,089,000.00
35 3/31/2012 $1,089,000.00
36 12/31/2011 $1,762,345.00
37 12/31/2010 $1,830,465.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-1,324,000.00
2 6/30/2020 $-1,594,000.00
3 3/31/2020 $-1,795,000.00
4 12/31/2019 $-1,466,000.00
5 9/30/2019 $-1,643,000.00
6 6/30/2019 $-1,438,000.00
7 3/31/2019 $-1,518,000.00
8 12/31/2018 $-1,519,000.00
9 9/30/2018 $-1,284,000.00
10 6/30/2018 $-1,292,000.00
11 3/31/2018 $-1,039,000.00
12 12/31/2017 $-1,057,000.00
13 9/30/2017 $-1,144,000.00
14 6/30/2017 $-1,378,000.00
15 3/31/2017 $-1,587,000.00
16 12/31/2016 $-1,672,000.00
17 9/30/2016 $-1,415,000.00
18 6/30/2016 $-1,389,000.00
19 3/31/2016 $-1,331,000.00
20 12/31/2015 $-1,583,000.00
21 9/30/2015 $-1,343,000.00
22 6/30/2015 $-1,214,000.00
23 3/31/2015 $-1,305,000.00
24 12/31/2014 $-752,000.00
25 9/30/2014 $-379,000.00
26 6/30/2014 $68,000.00
27 3/31/2014 $-97,000.00
28 12/31/2013 $106,000.00
29 9/30/2013 $186,000.00
30 6/30/2013 $-52,000.00
31 3/31/2013 $-14,000.00
32 12/31/2012 $245,000.00
33 9/30/2012 $215,000.00
34 6/30/2012 $-47,000.00
35 3/31/2012 $276,000.00
36 12/31/2011 $51,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-1,846,000.00
2 6/30/2020 $-2,116,000.00
3 3/31/2020 $-2,317,000.00
4 12/31/2019 $-1,987,870.00
5 9/30/2019 $-2,304,000.00
6 6/30/2019 $-2,099,000.00
7 3/31/2019 $-2,179,000.00
8 12/31/2018 $-2,057,985.00
9 9/30/2018 $-1,861,000.00
10 6/30/2018 $-1,869,000.00
11 3/31/2018 $-1,616,000.00
12 12/31/2017 $-1,633,999.00
13 9/30/2017 $-1,808,000.00
14 6/30/2017 $-2,042,000.00
15 3/31/2017 $-2,251,000.00
16 12/31/2016 $-2,336,201.00
17 9/30/2016 $-2,363,000.00
18 6/30/2016 $-2,337,000.00
19 3/31/2016 $-2,279,000.00
20 12/31/2015 $-2,530,790.00
21 9/30/2015 $-2,238,000.00
22 6/30/2015 $-2,109,000.00
23 3/31/2015 $-2,200,000.00
24 12/31/2014 $1,647,098.00
25 9/30/2014 $-1,170,000.00
26 6/30/2014 $-723,000.00
27 3/31/2014 $-888,000.00
28 12/31/2013 $-684,521.00
29 9/30/2013 $-846,000.00
30 6/30/2013 $-1,084,000.00
31 3/31/2013 $-1,046,000.00
32 12/31/2012 $-786,893.00
33 9/30/2012 $-874,000.00
34 6/30/2012 $-1,136,000.00
35 3/31/2012 $-813,000.00
36 12/31/2011 $1,038,319.00
37 12/31/2010 $-875,157.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $8,438,000.00
2 6/30/2020 $8,304,000.00
3 3/31/2020 $8,048,000.00
4 12/31/2019 $8,262,208.00
5 9/30/2019 $8,473,000.00
6 6/30/2019 $8,701,000.00
7 3/31/2019 $9,114,000.00
8 12/31/2018 $8,981,523.00
9 9/30/2018 $8,768,000.00
10 6/30/2018 $8,945,000.00
11 3/31/2018 $9,024,000.00
12 12/31/2017 $8,880,543.00
13 9/30/2017 $8,812,000.00
14 6/30/2017 $8,509,000.00
15 3/31/2017 $8,532,000.00
16 12/31/2016 $8,493,256.00
17 9/30/2016 $8,365,000.00
18 6/30/2016 $9,262,000.00
19 3/31/2016 $9,700,000.00
20 12/31/2015 $9,460,008.00
21 9/30/2015 $9,304,000.00
22 6/30/2015 $8,801,000.00
23 3/31/2015 $8,336,000.00
24 12/31/2014 $7,941,330.00
25 9/30/2014 $7,622,000.00
26 6/30/2014 $6,907,000.00
27 3/31/2014 $6,592,000.00
28 12/31/2013 $6,466,388.00
29 9/30/2013 $6,355,000.00
30 6/30/2013 $6,096,000.00
31 3/31/2013 $5,792,000.00
32 12/31/2012 $5,636,274.00
33 9/30/2012 $5,455,000.00
34 6/30/2012 $5,355,000.00
35 3/31/2012 $5,216,000.00
36 12/31/2011 $5,120,277.00
37 12/31/2010 $4,603,194.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $929,000.00
2 6/30/2020 $359,000.00
3 3/31/2020 $243,000.00
4 12/31/2019 $968,467.00
5 9/30/2019 $247,000.00
6 6/30/2019 $498,000.00
7 3/31/2019 $212,000.00
8 12/31/2018 $869,055.00
9 9/30/2018 $334,000.00
10 6/30/2018 $139,000.00
11 3/31/2018 $168,000.00
12 12/31/2017 $684,351.00
13 12/31/2016 $440,536.00
14 12/31/2015 $513,986.00
15 12/31/2014 $561,856.00
16 12/31/2013 $490,060.00
17 12/31/2012 $427,877.00
18 12/31/2011 $428,439.00
19 12/31/2010 $385,732.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-4,314,000.00
2 6/30/2020 $-6,829,000.00
3 3/31/2020 $-484,000.00
4 12/31/2019 $9,188,623.00
5 9/30/2019 $2,731,000.00
6 6/30/2019 $-2,594,000.00
7 3/31/2019 $-1,490,000.00
8 12/31/2018 $-123,081.00
9 9/30/2018 $-8,503,000.00
10 6/30/2018 $-8,447,000.00
11 3/31/2018 $-5,339,000.00
12 12/31/2017 $758,397.00
13 9/30/2017 $-5,903,000.00
14 6/30/2017 $-8,165,000.00
15 3/31/2017 $-3,711,000.00
16 12/31/2016 $3,006,214.00
17 9/30/2016 $-3,720,000.00
18 6/30/2016 $-9,454,000.00
19 3/31/2016 $-2,920,000.00
20 12/31/2015 $-3,713,786.00
21 9/30/2015 $-5,042,000.00
22 6/30/2015 $-8,729,000.00
23 3/31/2015 $-3,717,000.00
24 12/31/2014 $-139,985.00
25 9/30/2014 $-2,763,000.00
26 6/30/2014 $-6,100,000.00
27 3/31/2014 $-1,973,000.00
28 12/31/2013 $2,472,561.00
29 9/30/2013 $-418,000.00
30 6/30/2013 $-5,096,000.00
31 3/31/2013 $-1,178,000.00
32 12/31/2012 $-4,821,843.00
33 9/30/2012 $-4,592,000.00
34 6/30/2012 $-5,877,000.00
35 3/31/2012 $-2,751,000.00
36 12/31/2011 $-748,125.00
37 9/30/2011 $-3,084,000.00
38 6/30/2011 $-5,567,000.00
39 3/31/2011 $-2,968,000.00
40 12/31/2010 $-3,708,048.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $929,000,000.00
2 6/30/2020 $602,181,000.00
3 3/31/2020 $242,924,000.00
4 12/31/2019 $968,467.00
5 9/30/2019 $745,000.00
6 6/30/2019 $498,000,000.00
7 3/31/2019 $212,000.00
8 12/31/2018 $869,055.00
9 9/30/2018 $641,000.00
10 6/30/2018 $139,000.00
11 3/31/2018 $168,000.00
12 12/31/2017 $684,351.00
13 9/30/2017 $552,000.00
14 6/30/2017 $237,000.00
15 3/31/2017 $115,000.00
16 12/31/2016 $440,536.00
17 9/30/2016 $306,000.00
18 6/30/2016 $81,000.00
19 3/31/2016 $102,000.00
20 12/31/2015 $513,986.00
21 9/30/2015 $442,000.00
22 6/30/2015 $304,000.00
23 3/31/2015 $129,000.00
24 12/31/2014 $561,856.00
25 9/30/2014 $451,000.00
26 6/30/2014 $300,000.00
27 3/31/2014 $126,000.00
28 12/31/2013 $490,060.00
29 9/30/2013 $388,000.00
30 6/30/2013 $167,410.00
31 3/31/2013 $105,000.00
32 12/31/2012 $427,877.00
33 9/30/2012 $325,753.00
34 6/30/2012 $232,753.00
35 3/31/2012 $87,516.00
36 12/31/2011 $428,439.00
37 9/30/2011 $108,766.00
38 6/30/2011 $125,828.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $1,428,000.00
2 6/30/2020 $950,000.00
3 3/31/2020 $790,000.00
4 12/31/2019 $523,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $991,000.00
2 6/30/2020 $659,000.00
3 3/31/2020 $329,000.00
4 12/31/2019 $1,251,662.00
5 9/30/2019 $937,000.00
6 6/30/2019 $623,000.00
7 3/31/2019 $308,000.00
8 12/31/2018 $1,217,525.00
9 9/30/2018 $923,000.00
10 6/30/2018 $614,000.00
11 3/31/2018 $306,000.00
12 12/31/2017 $1,172,292.00
13 12/31/2016 $930,941.00
14 12/31/2015 $734,496.00
15 12/31/2014 $516,187.00
16 12/31/2013 $270,644.00
17 12/31/2012 $227,662.00
18 12/31/2011 $183,385.00
Financials: Assets
Date Value
1 9/30/2020 $123,017,000.00
2 6/30/2020 $123,536,000.00
3 3/31/2020 $108,122,000.00
4 12/31/2019 $110,748,853.00
5 9/30/2019 $114,224,000.00
6 6/30/2019 $117,030,000.00
7 3/31/2019 $110,615,000.00
8 12/31/2018 $109,477,786.00
9 9/30/2018 $115,183,000.00
10 6/30/2018 $118,578,000.00
11 3/31/2018 $107,246,000.00
12 12/31/2017 $114,729,806.00
13 9/30/2017 $110,938,000.00
14 6/30/2017 $109,362,000.00
15 3/31/2017 $100,204,000.00
16 12/31/2016 $92,066,092.00
17 9/30/2016 $99,372,000.00
18 6/30/2016 $104,728,000.00
19 3/31/2016 $88,290,000.00
20 12/31/2015 $81,421,366.00
21 9/30/2015 $86,585,000.00
22 6/30/2015 $89,421,000.00
23 3/31/2015 $78,800,000.00
24 12/31/2014 $79,308,086.00
25 9/30/2014 $84,943,000.00
26 6/30/2014 $87,987,000.00
27 3/31/2014 $61,781,000.00
28 12/31/2013 $68,078,979.00
29 9/30/2013 $70,738,000.00
30 6/30/2013 $74,736,000.00
31 3/31/2013 $65,494,000.00
32 12/31/2012 $67,827,816.00
33 9/30/2012 $67,661,000.00
34 6/30/2012 $69,154,000.00
35 3/31/2012 $67,828,000.00
36 12/31/2011 $55,222,000.00
37 12/31/2010 $49,581,018.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $85,678,000.00
2 6/30/2020 $85,708,000.00
3 3/31/2020 $69,861,000.00
4 12/31/2019 $73,146,101.00
5 9/30/2019 $77,090,000.00
6 6/30/2019 $79,086,000.00
7 3/31/2019 $71,877,000.00
8 12/31/2018 $72,992,137.00
9 9/30/2018 $78,434,000.00
10 6/30/2018 $81,440,000.00
11 3/31/2018 $70,217,000.00
12 12/31/2017 $77,817,645.00
13 9/30/2017 $77,847,000.00
14 6/30/2017 $76,345,000.00
15 3/31/2017 $67,589,000.00
16 12/31/2016 $64,961,486.00
17 9/30/2016 $72,293,000.00
18 6/30/2016 $77,573,000.00
19 3/31/2016 $60,876,000.00
20 12/31/2015 $59,633,487.00
21 9/30/2015 $64,877,000.00
22 6/30/2015 $67,705,000.00
23 3/31/2015 $56,919,000.00
24 12/31/2014 $57,511,406.00
25 9/30/2014 $63,121,000.00
26 6/30/2014 $66,075,000.00
27 3/31/2014 $50,210,000.00
28 12/31/2013 $56,985,606.00
29 9/30/2013 $60,461,000.00
30 6/30/2013 $65,443,000.00
31 3/31/2013 $56,212,000.00
32 12/31/2012 $58,409,166.00
33 9/30/2012 $58,066,000.00
34 6/30/2012 $59,538,000.00
35 3/31/2012 $44,327,000.00
36 12/31/2011 $46,522,364.00
37 12/31/2010 $42,627,335.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2020 $11,142,000.00
2 6/30/2020 $10,704,000.00
3 3/31/2020 $10,398,000.00
4 12/31/2019 $10,096,000.00
5 9/30/2019 $9,840,000.00
6 6/30/2019 $10,004,000.00
7 3/31/2019 $10,267,000.00
8 12/31/2018 $10,143,678.00
9 9/30/2018 $10,097,000.00
10 6/30/2018 $10,480,000.00
11 3/31/2018 $10,038,000.00
12 12/31/2017 $9,561,692.00
13 9/30/2017 $6,232,000.00
14 6/30/2017 $6,100,000.00
15 3/31/2017 $5,808,000.00
16 12/31/2016 $5,668,866.00
17 9/30/2016 $5,691,000.00
18 6/30/2016 $5,464,000.00
19 3/31/2016 $5,662,000.00
20 12/31/2015 $5,418,101.00
21 9/30/2015 $5,129,000.00
22 6/30/2015 $5,499,000.00
23 3/31/2015 $5,377,000.00
24 12/31/2014 $5,126,057.00
25 9/30/2014 $4,475,000.00
26 6/30/2014 $4,516,000.00
27 3/31/2014 $5,919,000.00
28 12/31/2013 $5,854,255.00
29 9/30/2013 $3,977,000.00
30 6/30/2013 $2,281,000.00
31 3/31/2013 $2,268,000.00
32 12/31/2012 $2,294,327.00
33 9/30/2012 $2,270,000.00
34 6/30/2012 $2,252,000.00
35 3/31/2012 $2,302,000.00
36 12/31/2011 $2,276,662.00
37 12/31/2010 $2,298,712.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $3,031,000.00
2 6/30/2020 $5,239,000.00
3 3/31/2020 $4,272,000.00
4 12/31/2019 $6,821,883.00
5 9/30/2019 $5,698,000.00
6 6/30/2019 $1,924,000.00
7 3/31/2019 $3,798,000.00
8 12/31/2018 $4,409,042.00
9 9/30/2018 $4,021,000.00
10 6/30/2018 $1,894,000.00
11 3/31/2018 $1,065,000.00
12 12/31/2017 $9,338,269.00
13 9/30/2017 $7,021,000.00
14 6/30/2017 $5,674,000.00
15 3/31/2017 $6,175,000.00
16 12/31/2016 $5,910,770.00
17 9/30/2016 $6,272,000.00
18 6/30/2016 $2,087,000.00
19 3/31/2016 $1,474,000.00
20 12/31/2015 $2,425,891.00
21 9/30/2015 $4,621,000.00
22 6/30/2015 $1,941,000.00
23 3/31/2015 $1,797,000.00
24 12/31/2014 $2,286,000.00
25 9/30/2014 $5,814,000.00
26 6/30/2014 $2,426,000.00
27 3/31/2014 $3,367,000.00
28 12/31/2013 $11,643,764.00
29 9/30/2013 $11,809,000.00
30 6/30/2013 $8,458,000.00
31 3/31/2013 $8,941,000.00
32 12/31/2012 $9,749,864.00
33 9/30/2012 $10,105,000.00
34 6/30/2012 $7,141,000.00
35 3/31/2012 $4,078,000.00
36 12/31/2011 $7,853,343.00
37 9/30/2011 $6,270,000.00
38 6/30/2011 $4,234,000.00
39 3/31/2011 $5,102,000.00
40 12/31/2010 $6,601,416.00
41 12/31/2009 $6,519,065.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-3,791,000.00
2 6/30/2020 $-1,583,000.00
3 3/31/2020 $-2,550,000.00
4 12/31/2019 $2,412,841.00
5 9/30/2019 $1,289,000.00
6 6/30/2019 $-2,485,000.00
7 3/31/2019 $-611,000.00
8 12/31/2018 $-4,929,227.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 6/30/2015 --
18 3/31/2015 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.36
2 6/30/2020 $0.24
3 3/31/2020 $0.12
4 12/31/2019 $0.48
5 9/30/2019 $0.36
6 6/30/2019 $0.12
7 3/31/2019 $0.12
8 12/31/2018 $0.45
9 9/30/2018 $0.33
10 6/30/2018 $0.11
11 3/31/2018 $0.11
12 12/31/2017 $0.43
13 9/30/2017 $0.11
14 6/30/2017 $0.21
15 3/31/2017 $0.10
16 12/31/2016 $0.10
17 9/30/2016 $0.30
18 6/30/2016 $0.10
19 3/31/2016 $0.10
20 12/31/2015 $0.10
21 9/30/2015 $0.27
22 6/30/2015 $0.18
23 3/31/2015 $0.09
24 12/31/2014 $0.09
25 9/30/2014 $0.25
26 6/30/2014 $0.08
27 3/31/2014 $0.08
28 12/31/2013 $0.08
29 9/30/2013 $0.08
30 6/30/2013 $0.08
31 3/31/2013 $0.07
32 12/31/2012 $0.07
33 9/30/2012 $0.21
34 6/30/2012 $0.07
35 3/31/2012 $0.07
36 12/31/2011 $0.26
37 9/30/2011 $0.07
38 6/30/2011 $0.06
39 3/31/2011 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $2.50
2 6/30/2020 $2.50
3 3/31/2020 $2.50
4 12/31/2019 $2.50
5 9/30/2019 $2.50
6 6/30/2019 $2.50
7 3/31/2019 $2.50
8 12/31/2018 $2.50
9 9/30/2018 $2.50
10 6/30/2018 $2.50
11 3/31/2018 $2.50
12 12/31/2017 $2.50
13 9/30/2017 $2.50
14 6/30/2017 $2.50
15 3/31/2017 $2.50
16 12/31/2016 $2.50
17 9/30/2016 $2.50
18 6/30/2016 $2.50
19 3/31/2016 $2.50
20 12/31/2015 $2.50
21 9/30/2015 $2.50
22 6/30/2015 $2.50
23 3/31/2015 $2.50
24 12/31/2014 $2.50
25 9/30/2014 $2.50
26 6/30/2014 $2.50
27 3/31/2014 $2.50
28 12/31/2013 $2.50
29 9/30/2013 $2.50
30 6/30/2013 $2.50
31 3/31/2013 $2.50
32 12/31/2012 $2.50
33 9/30/2012 $2.50
34 6/30/2012 $2.50
35 3/31/2012 $2.50
36 12/31/2011 $2.50
37 12/31/2010 $2.50
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $8,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $8,000,000.00
13 9/30/2017 $8,000,000.00
14 6/30/2017 $8,000,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 $8,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $8,000,000.00
21 9/30/2015 $8,000,000.00
22 6/30/2015 $8,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $8,000,000.00
25 9/30/2014 $8,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $8,000,000.00
29 9/30/2013 $8,000,000.00
30 6/30/2013 $8,000,000.00
31 3/31/2013 $8,000,000.00
32 12/31/2012 $8,000,000.00
33 9/30/2012 $8,000,000.00
34 6/30/2012 $8,000,000.00
35 3/31/2012 $8,000,000.00
36 12/31/2011 $8,000,000.00
37 12/31/2010 $8,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $4,840,571.00
2 6/30/2020 $4,838,071.00
3 3/31/2020 $4,838,071.00
4 12/31/2019 $4,838,071.00
5 9/30/2019 $4,838,071.00
6 6/30/2019 $4,838,071.00
7 3/31/2019 $4,838,071.00
8 12/31/2018 $4,838,071.00
9 9/30/2018 $4,838,071.00
10 6/30/2018 $4,838,071.00
11 3/31/2018 $4,838,071.00
12 12/31/2017 $4,838,071.00
13 9/30/2017 $4,838,071.00
14 6/30/2017 $4,835,963.00
15 3/31/2017 $4,801,465.00
16 12/31/2016 $4,788,965.00
17 9/30/2016 $4,788,965.00
18 6/30/2016 $4,786,960.00
19 3/31/2016 $4,784,460.00
20 12/31/2015 $4,751,060.00
21 9/30/2015 $4,740,618.00
22 6/30/2015 $4,700,719.00
23 3/31/2015 $4,675,424.00
24 12/31/2014 $4,653,424.00
25 9/30/2014 $4,637,249.00
26 6/30/2014 $4,575,924.00
27 3/31/2014 $4,563,174.00
28 12/31/2013 $4,563,174.00
29 9/30/2013 $4,557,874.00
30 6/30/2013 $4,541,849.00
31 3/31/2013 $4,507,274.00
32 12/31/2012 $4,487,524.00
33 9/30/2012 $4,459,024.00
34 6/30/2012 $4,459,024.00
35 3/31/2012 $4,459,024.00
36 12/31/2011 $4,454,024.00
37 12/31/2010 $4,374,574.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $12,101,000.00
2 6/30/2020 $12,094,000.00
3 3/31/2020 $12,094,000.00
4 12/31/2019 $12,094,413.00
5 9/30/2019 $12,094,000.00
6 6/30/2019 $12,094,000.00
7 3/31/2019 $12,094,000.00
8 12/31/2018 $12,094,413.00
9 9/30/2018 $12,094,000.00
10 6/30/2018 $12,094,000.00
11 3/31/2018 $12,094,000.00
12 12/31/2017 $12,094,413.00
13 9/30/2017 $12,094,000.00
14 6/30/2017 $12,089,000.00
15 3/31/2017 $12,003,000.00
16 12/31/2016 $11,971,657.00
17 9/30/2016 $11,967,000.00
18 6/30/2016 $11,967,000.00
19 3/31/2016 $11,960,000.00
20 12/31/2015 $11,876,895.00
21 9/30/2015 $11,851,000.00
22 6/30/2015 $11,752,000.00
23 3/31/2015 $11,688,000.00
24 12/31/2014 $11,632,805.00
25 9/30/2014 $11,592,000.00
26 6/30/2014 $11,439,000.00
27 3/31/2014 $11,407,000.00
28 12/31/2013 $11,407,180.00
29 9/30/2013 $11,395,000.00
30 6/30/2013 $11,353,000.00
31 3/31/2013 $11,268,000.00
32 12/31/2012 $11,218,055.00
33 9/30/2012 $11,146,000.00
34 6/30/2012 $11,147,000.00
35 3/31/2012 $11,147,000.00
36 12/31/2011 $11,134,303.00
37 12/31/2010 $10,935,676.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $6,197,000.00
2 6/30/2020 $4,348,000.00
3 3/31/2020 $948,000.00
4 12/31/2019 $5,702,737.00
5 9/30/2019 $4,413,000.00
6 6/30/2019 $2,751,000.00
7 3/31/2019 $808,000.00
8 12/31/2018 $4,174,364.00
9 9/30/2018 $815,000.00
10 6/30/2018 $2,965,000.00
11 3/31/2018 $782,000.00
12 12/31/2017 $4,754,681.00
13 9/30/2017 $5,235,000.00
14 6/30/2017 $3,055,000.00
15 3/31/2017 $744,000.00
16 12/31/2016 $6,045,587.00
17 9/30/2016 $5,473,000.00
18 6/30/2016 $3,209,000.00
19 3/31/2016 $817,000.00
20 12/31/2015 $3,909,833.00
21 9/30/2015 $3,762,000.00
22 6/30/2015 $2,801,000.00
23 3/31/2015 $-117,000.00
24 12/31/2014 $3,826,428.00
25 9/30/2014 $3,614,000.00
26 6/30/2014 $2,707,000.00
27 3/31/2014 $165,000.00
28 12/31/2013 $4,105,277.00
29 9/30/2013 $3,420,000.00
30 6/30/2013 $2,223,000.00
31 3/31/2013 $50,000.00
32 12/31/2012 $3,800,657.00
33 9/30/2012 $1,060,000.00
34 6/30/2012 $2,222,000.00
35 3/31/2012 $485,000.00
36 12/31/2011 $2,648,031.00
37 9/30/2011 $152,000.00
38 6/30/2011 $1,828,000.00
39 3/31/2011 $464,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $78,594,000.00
2 6/30/2020 $27,989,000.00
3 3/31/2020 $22,244,000.00
4 12/31/2019 $21,578,000.00
5 9/30/2019 $68,877,000.00
6 6/30/2019 $45,016,000.00
7 3/31/2019 $19,568,000.00
8 12/31/2018 $86,672,413.00
9 9/30/2018 $66,905,000.00
10 6/30/2018 $44,624,000.00
11 3/31/2018 $19,585,000.00
12 12/31/2017 $19,545,000.00
13 9/30/2017 $63,107,000.00
14 6/30/2017 $24,366,000.00
15 3/31/2017 $17,181,000.00
Financials: DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
Date Value
1 9/30/2020 $60,000.00
2 12/31/2019 $44,667.00
3 12/31/2018 $147,099.00
4 12/31/2017 $113,042.00
5 12/31/2016 $205,071.00
6 12/31/2015 $359,216.00
7 12/31/2014 $219,842.00
8 12/31/2013 $183,034.00
9 12/31/2012 $900,291.00
10 12/31/2011 $1,012,786.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,830,000.00
2 6/30/2020 $1,125,000.00
3 3/31/2020 $568,000.00
4 12/31/2019 $2,181,060.00
5 9/30/2019 $1,640,000.00
6 6/30/2019 $1,099,000.00
7 3/31/2019 $551,000.00
8 12/31/2018 $2,011,675.00
9 9/30/2018 $1,480,000.00
10 6/30/2018 $946,000.00
11 3/31/2018 $475,000.00
12 12/31/2017 $1,722,568.00
13 9/30/2017 $1,253,000.00
14 6/30/2017 $811,000.00
15 3/31/2017 $396,000.00
16 12/31/2016 $1,490,805.00
17 9/30/2016 $1,097,000.00
18 6/30/2016 $717,000.00
19 3/31/2016 $357,000.00
20 12/31/2015 $1,318,357.00
21 9/30/2015 $970,000.00
22 6/30/2015 $641,000.00
23 3/31/2015 $320,000.00
24 12/31/2014 $1,183,871.00
25 9/30/2014 $902,000.00
26 6/30/2014 $541,000.00
27 3/31/2014 $256,000.00
28 12/31/2013 $934,238.00
29 9/30/2013 $673,000.00
30 6/30/2013 $455,000.00
31 3/31/2013 $220,000.00
32 12/31/2012 $862,035.00
33 9/30/2012 $623,000.00
34 6/30/2012 $421,000.00
35 3/31/2012 $209,000.00
36 12/31/2011 $795,452.00
37 9/30/2011 $596,000.00
38 6/30/2011 $396,000.00
39 3/31/2011 $197,000.00
40 12/31/2010 $755,334.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $1,201,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,610,852.00
5 9/30/2019 $1,213,000.00
6 6/30/2019 $404,000.00
7 3/31/2019 $405,000.00
8 12/31/2018 $1,515,777.00
9 9/30/2018 $1,114,000.00
10 6/30/2018 $371,000.00
11 3/31/2018 $371,000.00
12 12/31/2017 $1,447,077.00
13 12/31/2016 $-1,329,717.00
14 12/31/2015 $-1,237,400.00
15 12/31/2014 $-1,104,184.00
16 12/31/2013 $-985,574.00
17 12/31/2012 $-870,133.00
18 12/31/2011 $-806,887.00
19 12/31/2010 $-682,128.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $400,000.00
2 12/31/2019 $402,318.00
3 12/31/2018 $402,158.00
4 12/31/2017 $371,207.00
5 12/31/2016 $332,558.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.81
2 6/30/2020 $0.96
3 3/31/2020 $0.38
4 12/31/2019 $1.65
5 9/30/2019 $1.35
6 6/30/2019 $1.04
7 3/31/2019 $0.24
8 12/31/2018 $1.36
9 9/30/2018 $1.19
10 6/30/2018 $0.72
11 3/31/2018 $0.23
12 12/31/2017 $-0.20
13 9/30/2017 $1.40
14 6/30/2017 $0.85
15 3/31/2017 $0.20
16 12/31/2016 $0.16
17 9/30/2016 $1.59
18 6/30/2016 $0.98
19 3/31/2016 $0.17
20 12/31/2015 $0.12
21 9/30/2015 $1.31
22 6/30/2015 $0.82
23 3/31/2015 $0.13
24 12/31/2014 $0.21
25 9/30/2014 $0.37
26 6/30/2014 $0.79
27 3/31/2014 $0.12
28 12/31/2013 $1.26
29 9/30/2013 $1.10
30 6/30/2013 $0.70
31 3/31/2013 $0.10
32 12/31/2012 $1.14
33 9/30/2012 $0.26
34 6/30/2012 $0.66
35 3/31/2012 $0.08
36 12/31/2011 $0.91
37 9/30/2011 $0.22
38 6/30/2011 $0.56
39 3/31/2011 $0.04
40 12/31/2010 $0.82
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.75
2 6/30/2020 $1.28
3 3/31/2020 $0.36
4 12/31/2019 $1.60
5 9/30/2019 $1.32
6 6/30/2019 $0.77
7 3/31/2019 $0.24
8 12/31/2018 $1.30
9 9/30/2018 $1.12
10 6/30/2018 $0.67
11 3/31/2018 $0.21
12 12/31/2017 $1.09
13 9/30/2017 $0.32
14 6/30/2017 $0.75
15 3/31/2017 $0.18
16 12/31/2016 $0.15
17 9/30/2016 $1.49
18 6/30/2016 $0.91
19 3/31/2016 $0.16
20 12/31/2015 $1.30
21 9/30/2015 $1.18
22 6/30/2015 $0.74
23 3/31/2015 $0.12
24 12/31/2014 $0.19
25 9/30/2014 $1.18
26 6/30/2014 $0.72
27 3/31/2014 $0.11
28 12/31/2013 $0.15
29 9/30/2013 $1.07
30 6/30/2013 $0.78
31 3/31/2013 $0.10
32 12/31/2012 $1.13
33 9/30/2012 $0.26
34 6/30/2012 $0.66
35 3/31/2012 $0.08
36 12/31/2011 $0.09
37 9/30/2011 $0.22
38 6/30/2011 $0.55
39 3/31/2011 $0.04
40 12/31/2010 $0.81
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $86,000.00
2 6/30/2020 $-63,000.00
3 3/31/2020 $-146,000.00
4 12/31/2019 $-2,799.00
5 9/30/2019 $-31,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $-121,629.00
9 9/30/2018 $-79,000.00
10 6/30/2018 $-128,000.00
11 3/31/2018 $32,000.00
12 12/31/2017 $86,463.00
13 9/30/2017 $55,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $-6,000.00
16 12/31/2016 $-33,056.00
17 9/30/2016 $5,000.00
18 6/30/2016 $-7,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $-161,929.00
21 9/30/2015 $-63,000.00
22 6/30/2015 $-5,000.00
23 3/31/2015 $-63,000.00
24 12/31/2014 $-123,375.00
25 9/30/2014 $-150,000.00
26 6/30/2014 $17,000.00
27 12/31/2013 $-7,172.00
28 9/30/2013 $-14,000.00
29 6/30/2013 $3,000.00
30 3/31/2013 $9,000.00
31 12/31/2012 $62,804.00
32 9/30/2012 $70,000.00
33 6/30/2012 $-46,000.00
34 3/31/2012 $37,000.00
35 12/31/2011 $-70,022.00
36 9/30/2011 $-63,000.00
37 6/30/2011 $52,000.00
38 3/31/2011 $31,000.00
39 12/31/2010 $-36,429.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,488,000.00
2 12/31/2019 $1,695,464.00
3 12/31/2018 $370,477.00
4 12/31/2017 $339,474.00
5 12/31/2016 $1,192,822.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $2,100,706,000.00
2 6/30/2020 $1,239,929,000.00
3 3/31/2020 $1,439,874,000.00
4 9/30/2019 $1,602,000.00
5 6/30/2019 $1,374,000.00
6 3/31/2019 $1,949,000.00
7 9/30/2018 $2,337,000.00
8 6/30/2018 $1,580,000.00
9 3/31/2018 $1,752,000.00
10 9/30/2017 $1,054,000.00
11 6/30/2017 $1,133,000.00
12 3/31/2017 $1,274,233,000.00
13 9/30/2016 $996,000.00
14 6/30/2016 $506,000.00
15 3/31/2016 $601,000.00
16 9/30/2015 $804,000.00
17 6/30/2015 $885,000.00
18 3/31/2015 $993,000.00
19 9/30/2014 $1,159,000.00
20 6/30/2014 $874,000.00
21 3/31/2014 $914,000.00
22 9/30/2013 $998,224.00
23 6/30/2013 $645,000.00
24 3/31/2013 $736,891.00
25 9/30/2012 $856,000.00
26 6/30/2012 $645,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $4,696,000.00
2 6/30/2020 $4,696,000.00
3 3/31/2020 $4,696,000.00
4 12/31/2019 $4,696,370.00
5 9/30/2019 $4,696,000.00
6 6/30/2019 $4,696,000.00
7 3/31/2019 $4,696,000.00
8 12/31/2018 $4,696,370.00
9 9/30/2018 $4,696,000.00
10 6/30/2018 $4,696,000.00
11 3/31/2018 $4,696,000.00
12 12/31/2017 $4,696,370.00
13 9/30/2017 $3,948,000.00
14 6/30/2017 $3,948,000.00
15 3/31/2017 $3,948,000.00
16 12/31/2016 $3,948,235.00
17 9/30/2016 $1,406,000.00
18 6/30/2016 $4,816,000.00
19 3/31/2016 $1,406,000.00
20 12/31/2015 $1,406,000.00
21 9/30/2015 $1,375,000.00
22 6/30/2015 $1,375,000.00
23 3/31/2015 $1,375,000.00
24 12/31/2014 $1,375,000.00
25 9/30/2014 $1,340,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $44,539,000.00
2 6/30/2020 $29,583,000.00
3 3/31/2020 $13,531,000.00
4 12/31/2019 $12,294,000.00
5 9/30/2019 $39,708,000.00
6 6/30/2019 $26,574,000.00
7 3/31/2019 $11,802,000.00
8 12/31/2018 $50,648,982.00
9 9/30/2018 $39,286,000.00
10 6/30/2018 $26,836,000.00
11 3/31/2018 $12,124,000.00
12 12/31/2017 $47,899,273.00
13 9/30/2017 $37,273,000.00
14 6/30/2017 $14,483,000.00
15 3/31/2017 $10,564,000.00
16 12/31/2016 $45,555,056.00
17 9/30/2016 $35,743,000.00
18 6/30/2016 $14,694,000.00
19 3/31/2016 $9,185,000.00
20 12/31/2015 $39,561,218.00
21 9/30/2015 $31,296,000.00
22 6/30/2015 $20,970,000.00
23 3/31/2015 $8,435,000.00
24 12/31/2014 $38,185,611.00
25 9/30/2014 $29,209,000.00
26 6/30/2014 $18,598,000.00
27 3/31/2014 $6,877,000.00
28 12/31/2013 $31,824,044.00
29 9/30/2013 $7,940,000.00
30 6/30/2013 $10,081,000.00
31 3/31/2013 $6,427,000.00
32 12/31/2012 $29,746,442.00
33 9/30/2012 $23,191,000.00
34 6/30/2012 $9,821,000.00
35 3/31/2012 $5,944,000.00
36 12/31/2011 $26,324,920.00
37 9/30/2011 $20,631,000.00
38 6/30/2011 $8,683,000.00
39 3/31/2011 $5,308,000.00
40 12/31/2010 $23,365,424.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $7,792,000.00
2 6/30/2020 $4,150,000.00
3 3/31/2020 $1,652,000.00
4 12/31/2019 $6,543,164.00
5 9/30/2019 $5,514,000.00
6 6/30/2019 $4,297,000.00
7 3/31/2019 $1,035,000.00
8 12/31/2018 $5,531,224.00
9 9/30/2018 $854,000.00
10 6/30/2018 $4,079,000.00
11 3/31/2018 $973,000.00
12 12/31/2017 $6,493,297.00
13 9/30/2017 $6,125,000.00
14 6/30/2017 $3,619,000.00
15 3/31/2017 $938,000.00
16 12/31/2016 $7,496,703.00
17 9/30/2016 $7,055,000.00
18 6/30/2016 $4,418,000.00
19 3/31/2016 $809,000.00
20 12/31/2015 $6,614,397.00
21 9/30/2015 $6,124,000.00
22 6/30/2015 $3,754,000.00
23 3/31/2015 $621,000.00
24 12/31/2014 $6,802,725.00
25 9/30/2014 $5,868,000.00
26 6/30/2014 $4,159,000.00
27 3/31/2014 $523,000.00
28 12/31/2013 $5,493,891.00
29 9/30/2013 $4,858,000.00
30 6/30/2013 $3,093,000.00
31 3/31/2013 $441,000.00
32 12/31/2012 $4,997,046.00
33 9/30/2012 $4,602,000.00
34 6/30/2012 $2,973,000.00
35 3/31/2012 $360,000.00
36 12/31/2011 $4,026,020.00
37 9/30/2011 $1,030,000.00
38 6/30/2011 $2,544,000.00
39 3/31/2011 $161,000.00
40 12/31/2010 $2,910,847.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $415,000.00
2 6/30/2020 $371,000.00
3 3/31/2020 $319,000.00
4 12/31/2019 $422,339.00
5 9/30/2019 $279,000.00
6 6/30/2019 $225,000.00
7 3/31/2019 $170,000.00
8 12/31/2018 $887,592.00
9 9/30/2018 $502,000.00
10 6/30/2018 $327,000.00
11 3/31/2018 $297,000.00
12 12/31/2017 $1,570,370.00
13 9/30/2017 $728,000.00
14 6/30/2017 $175,000.00
15 3/31/2017 $59,000.00
16 12/31/2016 $1,779,879.00
17 9/30/2016 $839,000.00
18 6/30/2016 $531,000.00
19 3/31/2016 $589,000.00
20 12/31/2015 $2,412,008.00
21 3/31/2015 $767,000.00
22 12/31/2014 $1,421,677.00
23 3/31/2014 $305,000.00
24 12/31/2013 $1,820,671.00
25 12/31/2012 $831,791.00
26 12/31/2011 $1,293,036.00
27 12/31/2010 $464,576.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,737,000.00
2 6/30/2020 $951,000.00
3 3/31/2020 $375,000.00
4 12/31/2019 $1,029,556.00
5 9/30/2019 $977,000.00
6 6/30/2019 $819,000.00
7 3/31/2019 $228,000.00
8 12/31/2018 $932,874.00
9 9/30/2018 $926,000.00
10 6/30/2018 $879,000.00
11 3/31/2018 $209,000.00
12 12/31/2017 $2,440,818.00
13 9/30/2017 $366,000.00
14 6/30/2017 $773,000.00
15 3/31/2017 $279,000.00
16 12/31/2016 $1,645,705.00
17 9/30/2016 $1,750,000.00
18 6/30/2016 $1,151,000.00
19 3/31/2016 $244,000.00
20 12/31/2015 $1,820,872.00
21 9/30/2015 $1,771,000.00
22 6/30/2015 $1,228,000.00
23 3/31/2015 $185,000.00
24 12/31/2014 $2,013,720.00
25 9/30/2014 $521,000.00
26 6/30/2014 $1,248,000.00
27 3/31/2014 $155,000.00
28 12/31/2013 $1,490,986.00
29 9/30/2013 $1,379,000.00
30 6/30/2013 $883,000.00
31 3/31/2013 $132,000.00
32 12/31/2012 $1,447,815.00
33 9/30/2012 $1,484,000.00
34 6/30/2012 $1,013,000.00
35 3/31/2012 $100,000.00
36 12/31/2011 $1,214,827.00
37 9/30/2011 $1,029,000.00
38 6/30/2011 $640,000.00
39 3/31/2011 $41,000.00
40 12/31/2010 $337,883.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $2,040,000.00
2 6/30/2020 $1,961,000.00
3 3/31/2020 $-1,506,000.00
4 12/31/2019 $-1,525,060.00
5 9/30/2019 $-1,174,000.00
6 6/30/2019 $1,633,000.00
7 3/31/2019 $-2,544,000.00
8 12/31/2018 $-3,066,106.00
9 9/30/2018 $-4,404,000.00
10 6/30/2018 $1,868,000.00
11 3/31/2018 $-3,645,000.00
12 12/31/2017 $3,733,667.00
13 9/30/2017 $1,079,000.00
14 6/30/2017 $141,000.00
15 3/31/2017 $-1,591,000.00
16 12/31/2016 $610,498.00
17 9/30/2016 $21,000.00
18 6/30/2016 $4,856,000.00
19 3/31/2016 $-489,000.00
20 12/31/2015 $-1,065,428.00
21 9/30/2015 $-371,000.00
22 6/30/2015 $1,766,000.00
23 3/31/2015 $-1,355,000.00
24 12/31/2014 $1,879,889.00
25 9/30/2014 $863,000.00
26 6/30/2014 $5,249,000.00
27 3/31/2014 $-505,000.00
28 12/31/2013 $-1,751,664.00
29 9/30/2013 $-1,447,000.00
30 6/30/2013 $2,637,000.00
31 3/31/2013 $-1,637,000.00
32 12/31/2012 $1,484,949.00
33 9/30/2012 $1,558,000.00
34 6/30/2012 $5,048,000.00
35 3/31/2012 $-1,441,000.00
36 12/31/2011 $-1,031,524.00
37 9/30/2011 $-1,579,000.00
38 6/30/2011 $2,119,000.00
39 3/31/2011 $-2,684,000.00
40 12/31/2010 $2,208,634.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $8,544,000.00
2 6/30/2020 $4,675,000.00
3 3/31/2020 $-3,027,000.00
4 12/31/2019 $-2,089,861.00
5 9/30/2019 $-2,253,000.00
6 6/30/2019 $-1,775,000.00
7 3/31/2019 $-770,000.00
8 12/31/2018 $1,580,151.00
9 9/30/2018 $1,357,000.00
10 6/30/2018 $2,603,000.00
11 3/31/2018 $1,774,000.00
12 12/31/2017 $1,846,765.00
13 9/30/2017 $-1,382,000.00
14 6/30/2017 $-2,347,000.00
15 3/31/2017 $-502,000.00
16 12/31/2016 $1,483,785.00
17 9/30/2016 $2,134,000.00
18 6/30/2016 $2,432,000.00
19 3/31/2016 $1,619,000.00
20 12/31/2015 $2,599,728.00
21 9/30/2015 $1,392,000.00
22 6/30/2015 $3,010,000.00
23 3/31/2015 $2,849,000.00
24 12/31/2014 $4,391,815.00
25 9/30/2014 $1,895,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $871,000.00
28 12/31/2013 $-2,056,469.00
29 9/30/2013 $-1,039,000.00
30 6/30/2013 $-667,000.00
31 3/31/2013 $288,000.00
32 12/31/2012 $5,310,860.00
33 9/30/2012 $5,068,000.00
34 6/30/2012 $1,914,000.00
35 3/31/2012 $-998,000.00
36 12/31/2011 $1,127,005.00
37 9/30/2011 $-693,000.00
38 6/30/2011 $-248,000.00
39 3/31/2011 $-393,000.00
40 12/31/2010 $5,015,837.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2020 $4,645,000.00
2 6/30/2020 $1,845,000.00
3 3/31/2020 $-1,599,000.00
4 12/31/2019 $3,869,138.00
5 9/30/2019 $3,404,000.00
6 6/30/2019 $1,864,000.00
7 3/31/2019 $-591,000.00
8 12/31/2018 $-1,352,904.00
9 9/30/2018 $-882,000.00
10 6/30/2018 $-836,000.00
11 3/31/2018 $-1,747,000.00
12 12/31/2017 $-220,939.00
13 9/30/2017 $-30,000.00
14 6/30/2017 $-329,000.00
15 3/31/2017 $-2,271,000.00
16 12/31/2016 $101,927.00
17 9/30/2016 $1,223,000.00
18 6/30/2016 $993,000.00
19 3/31/2016 $-2,611,000.00
20 12/31/2015 $-2,273,701.00
21 9/30/2015 $-844,000.00
22 6/30/2015 $-607,000.00
23 3/31/2015 $-2,441,000.00
24 12/31/2014 $2,101,035.00
25 9/30/2014 $3,018,000.00
26 6/30/2014 $1,989,000.00
27 3/31/2014 $-140,000.00
28 12/31/2013 $-740,246.00
29 9/30/2013 $-70,000.00
30 6/30/2013 $69,000.00
31 3/31/2013 $-1,033,000.00
32 12/31/2012 $1,472,912.00
33 9/30/2012 $1,423,000.00
34 6/30/2012 $1,644,000.00
35 3/31/2012 $-376,000.00
36 12/31/2011 $-7,239.00
37 9/30/2011 $219,000.00
38 6/30/2011 $1,636,000.00
39 3/31/2011 $-1,133,000.00
40 12/31/2010 $64,430.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-121,000.00
2 6/30/2020 $414,000.00
3 3/31/2020 $120,000.00
4 12/31/2019 $-666,070.00
5 9/30/2019 $-450,000.00
6 6/30/2019 $-161,000.00
7 3/31/2019 $70,000.00
8 12/31/2018 $-573,604.00
9 9/30/2018 $1,000.00
10 6/30/2018 $235,000.00
11 3/31/2018 $623,000.00
12 12/31/2017 $-82,679.00
13 9/30/2017 $147,000.00
14 6/30/2017 $107,000.00
15 3/31/2017 $566,000.00
16 12/31/2016 $-314,824.00
17 9/30/2016 $-219,000.00
18 6/30/2016 $329,000.00
19 3/31/2016 $626,000.00
20 12/31/2015 $123,267.00
21 9/30/2015 $226,000.00
22 6/30/2015 $508,000.00
23 3/31/2015 $535,000.00
24 12/31/2014 $268,052.00
25 9/30/2014 $168,000.00
26 6/30/2014 $357,000.00
27 3/31/2014 $253,000.00
28 12/31/2013 $-333,099.00
29 9/30/2013 $-13,000.00
30 6/30/2013 $150,000.00
31 3/31/2013 $23,000.00
32 12/31/2012 $395,291.00
33 9/30/2012 $476,000.00
34 6/30/2012 $473,000.00
35 3/31/2012 $575,000.00
36 12/31/2011 $-271,550.00
37 9/30/2011 $-364,000.00
38 6/30/2011 $-153,000.00
39 3/31/2011 $176,000.00
40 12/31/2010 $137,266.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $7,293,000.00
2 6/30/2020 $8,598,000.00
3 3/31/2020 $1,716,000.00
4 12/31/2019 $784,562.00
5 9/30/2019 $5,595,000.00
6 6/30/2019 $10,258,000.00
7 3/31/2019 $132,000.00
8 12/31/2018 $-651,988.00
9 9/30/2018 $4,903,000.00
10 6/30/2018 $8,508,000.00
11 3/31/2018 $-1,501,000.00
12 12/31/2017 $5,230,159.00
13 9/30/2017 $10,866,000.00
14 6/30/2017 $11,840,000.00
15 3/31/2017 $574,000.00
16 12/31/2016 $-499,940.00
17 9/30/2016 $5,145,000.00
18 6/30/2016 $13,898,000.00
19 3/31/2016 $-1,748,000.00
20 12/31/2015 $16,948.00
21 9/30/2015 $4,205,000.00
22 6/30/2015 $7,698,000.00
23 3/31/2015 $-2,833,000.00
24 12/31/2014 $1,729,980.00
25 9/30/2014 $6,079,000.00
26 6/30/2014 $12,796,000.00
27 3/31/2014 $651,000.00
28 12/31/2013 $-785,952.00
29 9/30/2013 $1,216,000.00
30 6/30/2013 $9,181,000.00
31 3/31/2013 $-1,411,000.00
32 12/31/2012 $3,556,267.00
33 9/30/2012 $3,140,000.00
34 6/30/2012 $10,934,000.00
35 3/31/2012 $1,703,000.00
36 12/31/2011 $76,021.00
37 9/30/2011 $3,817,000.00
38 6/30/2011 $10,413,000.00
39 3/31/2011 $-316,000.00
40 12/31/2010 $1,635,185.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $16,072,000.00
2 6/30/2020 $16,376,000.00
3 3/31/2020 $16,668,000.00
4 12/31/2019 $15,793,000.00
5 9/30/2019 $16,107,000.00
6 6/30/2019 $16,422,000.00
7 3/31/2019 $16,736,000.00
8 12/31/2018 $17,044,400.00
9 9/30/2018 $16,959,000.00
10 6/30/2018 $17,268,000.00
11 3/31/2018 $17,576,000.00
12 12/31/2017 $17,882,005.00
13 9/30/2017 $18,929,000.00
14 6/30/2017 $19,227,000.00
15 3/31/2017 $19,525,000.00
16 12/31/2016 $13,988,186.00
17 9/30/2016 $16,768,000.00
18 6/30/2016 $13,596,000.00
19 3/31/2016 $17,224,000.00
20 12/31/2015 $11,950,991.00
21 9/30/2015 $12,023,000.00
22 6/30/2015 $12,173,000.00
23 3/31/2015 $12,374,000.00
24 12/31/2014 $12,554,611.00
25 9/30/2014 $12,761,000.00
26 6/30/2014 $14,251,000.00
27 3/31/2014 $4,035,000.00
28 12/31/2013 $4,071,897.00
29 9/30/2013 $4,105,000.00
30 6/30/2013 $4,156,000.00
31 3/31/2013 $4,200,000.00
32 12/31/2012 $4,240,401.00
33 9/30/2012 $4,276,000.00
34 6/30/2012 $4,288,000.00
35 3/31/2012 $3,264,000.00
36 12/31/2011 $3,284,663.00
37 12/31/2010 $1,866,231.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $742,000.00
2 6/30/2020 $568,000.00
3 3/31/2020 $322,000.00
4 12/31/2019 $1,828,408.00
5 9/30/2019 $478,000.00
6 6/30/2019 $502,000.00
7 3/31/2019 $510,000.00
8 12/31/2018 $1,891,042.00
9 9/30/2018 $504,000.00
10 6/30/2018 $864,000.00
11 3/31/2018 $412,000.00
12 12/31/2017 $1,356,536.00
13 3/31/2017 $269,000.00
14 12/31/2016 $868,626.00
15 9/30/2016 $642,000.00
16 6/30/2016 $211,000.00
17 3/31/2016 $184,000.00
18 12/31/2015 $570,080.00
19 9/30/2015 $424,000.00
20 6/30/2015 $141,000.00
21 3/31/2015 $132,000.00
22 12/31/2014 $490,110.00
23 9/30/2014 $355,000.00
24 6/30/2014 $197,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $502,407.00
27 9/30/2013 $382,000.00
28 6/30/2013 $249,000.00
29 3/31/2013 $127,000.00
30 12/31/2012 $443,657.00
31 9/30/2012 $147,000.00
32 6/30/2012 $91,000.00
33 3/31/2012 $103,000.00
34 12/31/2011 $404,326.00
35 9/30/2011 $323,000.00
36 6/30/2011 $114,000.00
37 3/31/2011 $97,000.00
38 12/31/2010 $301,304.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-722,000.00
2 6/30/2020 $-554,000.00
3 3/31/2020 $-315,000.00
4 12/31/2019 $-1,788,512.00
5 9/30/2019 $-1,463,000.00
6 6/30/2019 $-994,000.00
7 3/31/2019 $-501,000.00
8 12/31/2018 $-1,858,224.00
9 9/30/2018 $-496,000.00
10 6/30/2018 $-850,000.00
11 3/31/2018 $-405,000.00
12 12/31/2017 $-1,327,160.00
13 9/30/2017 $-365,000.00
14 6/30/2017 $-583,000.00
15 3/31/2017 $-263,000.00
16 12/31/2016 $-868,507.00
17 9/30/2016 $-642,000.00
18 6/30/2016 $-211,000.00
19 3/31/2016 $-184,000.00
20 12/31/2015 $-565,212.00
21 9/30/2015 $-420,000.00
22 6/30/2015 $-271,000.00
23 3/31/2015 $-130,000.00
24 12/31/2014 $-473,486.00
25 9/30/2014 $-343,000.00
26 6/30/2014 $-188,000.00
27 3/31/2014 $-83,000.00
28 12/31/2013 $-350,334.00
29 9/30/2013 $-242,000.00
30 6/30/2013 $-142,000.00
31 3/31/2013 $-69,000.00
32 12/31/2012 $-264,398.00
33 9/30/2012 $-200,000.00
34 6/30/2012 $-117,000.00
35 3/31/2012 $-56,000.00
36 12/31/2011 $-254,565.00
37 9/30/2011 $-191,000.00
38 6/30/2011 $-121,000.00
39 3/31/2011 $-47,000.00
40 12/31/2010 $-141,749.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $751,000.00
2 6/30/2020 $548,000.00
3 3/31/2020 $340,000.00
4 12/31/2019 $1,863,961.00
5 9/30/2019 $1,476,000.00
6 6/30/2019 $997,000.00
7 3/31/2019 $487,000.00
8 12/31/2018 $1,855,356.00
9 9/30/2018 $1,316,000.00
10 6/30/2018 $831,000.00
11 3/31/2018 $404,000.00
12 12/31/2017 $1,255,190.00
13 9/30/2017 $908,000.00
14 6/30/2017 $550,000.00
15 3/31/2017 $236,000.00
16 12/31/2016 $841,634.00
Financials: InventoryNet
Date Value
1 9/30/2020 $48,351,000.00
2 6/30/2020 $44,311,000.00
3 3/31/2020 $36,250,000.00
4 12/31/2019 $39,261,105.00
5 9/30/2019 $38,970,000.00
6 6/30/2019 $39,615,000.00
7 3/31/2019 $40,570,000.00
8 12/31/2018 $41,332,137.00
9 9/30/2018 $41,274,000.00
10 6/30/2018 $42,510,000.00
11 3/31/2018 $41,900,000.00
12 12/31/2017 $40,086,871.00
13 9/30/2017 $36,799,000.00
14 6/30/2017 $35,638,000.00
15 3/31/2017 $37,284,000.00
16 12/31/2016 $37,237,861.00
17 9/30/2016 $38,117,000.00
18 6/30/2016 $38,416,000.00
19 3/31/2016 $37,551,000.00
20 12/31/2015 $35,507,591.00
21 9/30/2015 $34,498,000.00
22 6/30/2015 $36,216,000.00
23 3/31/2015 $35,924,000.00
24 12/31/2014 $33,671,198.00
25 9/30/2014 $31,461,000.00
26 6/30/2014 $30,885,000.00
27 3/31/2014 $28,977,000.00
28 12/31/2013 $28,218,883.00
29 9/30/2013 $29,280,000.00
30 6/30/2013 $29,450,000.00
31 3/31/2013 $30,450,000.00
32 12/31/2012 $30,292,120.00
33 9/30/2012 $29,992,000.00
34 6/30/2012 $26,681,000.00
35 3/31/2012 $23,634,000.00
36 12/31/2011 $24,495,000.00
37 12/31/2010 $22,292,909.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $11,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $39,896.00
5 9/30/2019 $28,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $32,818.00
9 9/30/2018 $21,000.00
10 6/30/2018 $14,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $29,376.00
13 3/31/2017 $6,000.00
14 12/31/2016 $119.00
15 12/31/2015 $4,868.00
16 9/30/2015 $4,000.00
17 6/30/2015 $3,000.00
18 3/31/2015 $2,000.00
19 12/31/2014 $16,624.00
20 9/30/2014 $12,000.00
21 6/30/2014 $2,000.00
22 3/31/2014 $6,000.00
23 12/31/2013 $152,073.00
24 9/30/2013 $140,000.00
25 6/30/2013 $48,000.00
26 3/31/2013 $58,000.00
27 12/31/2012 $179,259.00
28 9/30/2012 $140,000.00
29 6/30/2012 $29,000.00
30 3/31/2012 $47,000.00
31 12/31/2011 $149,761.00
32 9/30/2011 $42,000.00
33 6/30/2011 $90,000.00
34 3/31/2011 $50,000.00
35 12/31/2010 $159,555.00
Financials: Land
Date Value
1 9/30/2020 $1,426,000.00
2 6/30/2020 $1,421,000.00
3 3/31/2020 $1,420,000.00
4 12/31/2019 $1,420,000.00
5 9/30/2019 $1,417,000.00
6 6/30/2019 $1,422,000.00
7 3/31/2019 $1,420,000.00
8 12/31/2018 $1,422,785.00
9 9/30/2018 $1,424,000.00
10 6/30/2018 $1,425,000.00
11 3/31/2018 $1,432,000.00
12 12/31/2017 $1,428,597.00
13 9/30/2017 $427,000.00
14 6/30/2017 $422,000.00
15 3/31/2017 $414,000.00
16 12/31/2016 $412,598.00
17 9/30/2016 $420,000.00
18 6/30/2016 $419,000.00
19 3/31/2016 $422,000.00
20 12/31/2015 $417,209.00
21 9/30/2015 $420,000.00
22 6/30/2015 $425,000.00
23 3/31/2015 $421,000.00
24 12/31/2014 $435,876.00
25 9/30/2014 $443,000.00
26 6/30/2014 $454,000.00
27 3/31/2014 $596,000.00
28 12/31/2013 $596,785.00
29 9/30/2013 $449,000.00
30 6/30/2013 $289,000.00
31 3/31/2013 $287,000.00
32 12/31/2012 $291,310.00
33 9/30/2012 $288,000.00
34 6/30/2012 $284,000.00
35 3/31/2012 $293,000.00
36 12/31/2011 $288,000.00
37 12/31/2010 $160,405.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,508,000.00
2 6/30/2020 $2,777,000.00
3 3/31/2020 $3,072,000.00
4 12/31/2019 $3,345,000.00
5 9/30/2019 $2,280,000.00
6 6/30/2019 $2,632,000.00
7 3/31/2019 $2,918,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $294,000.00
2 3/31/2020 $294,000.00
3 12/31/2019 $295,000.00
4 9/30/2019 $64,000.00
5 6/30/2019 $64,000.00
6 3/31/2019 $64,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $735,000.00
2 12/31/2019 $1,108,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $278,000.00
2 3/31/2020 $278,000.00
3 12/31/2019 $278,000.00
4 9/30/2019 $255,000.00
5 6/30/2019 $255,000.00
6 3/31/2019 $255,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $278,000.00
2 6/30/2020 $462,000.00
3 3/31/2020 $462,000.00
4 12/31/2019 $462,000.00
5 9/30/2019 $266,000.00
6 6/30/2019 $279,000.00
7 3/31/2019 $279,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $462,000.00
2 6/30/2020 $467,000.00
3 3/31/2020 $467,000.00
4 12/31/2019 $467,000.00
5 9/30/2019 $541,000.00
6 6/30/2019 $573,000.00
7 3/31/2019 $573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $467,000.00
2 6/30/2020 $735,000.00
3 3/31/2020 $734,000.00
4 12/31/2019 $736,000.00
5 9/30/2019 $897,000.00
6 6/30/2019 $928,000.00
7 3/31/2019 $928,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $272,000.00
2 6/30/2020 $541,000.00
3 3/31/2020 $837,000.00
4 9/30/2019 $257,000.00
5 6/30/2019 $533,000.00
6 3/31/2019 $819,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $239,000.00
2 6/30/2020 $271,000.00
3 3/31/2020 $304,000.00
4 12/31/2019 $337,000.00
5 9/30/2019 $150,000.00
6 6/30/2019 $204,000.00
7 3/31/2019 $238,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $62,421,000.00
2 6/30/2020 $64,529,000.00
3 3/31/2020 $52,298,000.00
4 12/31/2019 $55,043,872.00
5 9/30/2019 $59,200,000.00
6 6/30/2019 $62,228,000.00
7 3/31/2019 $57,747,000.00
8 12/31/2018 $57,145,375.00
9 9/30/2018 $62,692,000.00
10 6/30/2018 $66,354,000.00
11 3/31/2018 $56,754,000.00
12 12/31/2017 $64,791,813.00
13 9/30/2017 $60,218,000.00
14 6/30/2017 $60,014,000.00
15 3/31/2017 $53,601,000.00
16 12/31/2016 $45,945,746.00
17 9/30/2016 $53,625,000.00
18 6/30/2016 $59,202,000.00
19 3/31/2016 $45,145,000.00
20 12/31/2015 $38,237,805.00
21 9/30/2015 $42,878,000.00
22 6/30/2015 $46,886,000.00
23 3/31/2015 $39,334,000.00
24 12/31/2014 $39,880,030.00
25 9/30/2014 $45,792,000.00
26 6/30/2014 $50,149,000.00
27 3/31/2014 $26,742,000.00
28 12/31/2013 $33,073,734.00
29 9/30/2013 $36,286,000.00
30 6/30/2013 $41,526,000.00
31 3/31/2013 $34,592,000.00
32 12/31/2012 $36,961,513.00
33 9/30/2012 $37,283,000.00
34 6/30/2012 $39,714,000.00
35 3/31/2012 $25,105,000.00
36 12/31/2011 $27,446,809.00
37 12/31/2010 $24,229,207.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $123,017,000.00
2 6/30/2020 $123,536,000.00
3 3/31/2020 $108,122,000.00
4 12/31/2019 $110,748,853.00
5 9/30/2019 $114,224,000.00
6 6/30/2019 $117,030,000.00
7 3/31/2019 $110,615,000.00
8 12/31/2018 $109,477,786.00
9 9/30/2018 $115,183,000.00
10 6/30/2018 $118,578,000.00
11 3/31/2018 $107,246,000.00
12 12/31/2017 $114,729,806.00
13 9/30/2017 $110,938,000.00
14 6/30/2017 $109,362,000.00
15 3/31/2017 $100,204,000.00
16 12/31/2016 $92,066,092.00
17 9/30/2016 $99,372,000.00
18 6/30/2016 $104,728,000.00
19 3/31/2016 $88,290,000.00
20 12/31/2015 $81,421,366.00
21 9/30/2015 $86,585,000.00
22 6/30/2015 $89,421,000.00
23 3/31/2015 $78,800,000.00
24 12/31/2014 $79,308,086.00
25 9/30/2014 $84,943,000.00
26 6/30/2014 $87,987,000.00
27 3/31/2014 $61,781,000.00
28 12/31/2013 $68,078,979.00
29 9/30/2013 $70,738,000.00
30 6/30/2013 $74,736,000.00
31 3/31/2013 $65,494,000.00
32 12/31/2012 $67,827,816.00
33 9/30/2012 $67,661,000.00
34 6/30/2012 $69,154,000.00
35 3/31/2012 $52,885,000.00
36 12/31/2011 $55,222,000.00
37 12/31/2010 $49,581,018.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $23,741,000.00
2 6/30/2020 $20,613,000.00
3 3/31/2020 $13,411,000.00
4 12/31/2019 $16,583,105.00
5 9/30/2019 $16,606,000.00
6 6/30/2019 $18,050,000.00
7 3/31/2019 $11,343,000.00
8 12/31/2018 $13,364,687.00
9 9/30/2018 $11,338,000.00
10 6/30/2018 $17,612,000.00
11 3/31/2018 $11,153,000.00
12 12/31/2017 $16,782,971.00
13 9/30/2017 $13,983,000.00
14 6/30/2017 $12,713,000.00
15 3/31/2017 $8,935,000.00
16 12/31/2016 $12,819,748.00
17 9/30/2016 $13,345,000.00
18 6/30/2016 $18,026,000.00
19 3/31/2016 $9,133,000.00
20 12/31/2015 $11,936,753.00
21 9/30/2015 $13,965,000.00
22 6/30/2015 $16,371,000.00
23 3/31/2015 $11,468,000.00
24 12/31/2014 $15,363,180.00
25 9/30/2014 $14,641,000.00
26 6/30/2014 $18,385,000.00
27 3/31/2014 $9,179,000.00
28 12/31/2013 $9,875,950.00
29 9/30/2013 $10,283,000.00
30 6/30/2013 $14,493,000.00
31 3/31/2013 $9,178,000.00
32 12/31/2012 $11,730,217.00
33 9/30/2012 $11,809,000.00
34 6/30/2012 $15,579,000.00
35 3/31/2012 $6,978,000.00
36 12/31/2011 $8,704,020.00
37 12/31/2010 $9,217,559.00
Financials: LineOfCredit
Date Value
1 9/30/2020 $30,703,167,000.00
2 6/30/2020 $35,742,167,000.00
3 3/31/2020 $33,852,898,000.00
4 12/31/2019 $33,240,407,000.00
5 12/31/2018 $40,283,000.00
6 9/30/2018 $47,028,000.00
7 6/30/2018 $44,318,000.00
8 3/31/2018 $41,100,000.00
9 12/31/2017 $43,450,000.00
10 9/30/2017 $45,969,000.00
11 6/30/2017 $46,956,000.00
12 3/31/2017 $44,382,000.00
13 12/31/2016 $32,935,858.00
14 9/30/2016 $39,706,000.00
15 6/30/2016 $40,822,000.00
16 3/31/2016 $35,696,000.00
17 12/31/2015 $25,912,652.00
18 9/30/2015 $28,551,000.00
19 6/30/2015 $30,179,000.00
20 3/31/2015 $27,551,000.00
21 12/31/2014 $24,147,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $30,703,000.00
2 6/30/2020 $35,742,000.00
3 3/31/2020 $33,853,000.00
4 12/31/2019 $33,240,407.00
5 9/30/2019 $38,125,000.00
6 6/30/2019 $39,388,000.00
7 3/31/2019 $41,340,000.00
8 12/31/2018 $40,283,115.00
9 9/30/2018 $47,028,000.00
10 6/30/2018 $44,318,000.00
11 3/31/2018 $41,100,000.00
12 12/31/2017 $43,450,348.00
13 9/30/2017 $45,969,000.00
14 6/30/2017 $46,956,000.00
15 3/31/2017 $44,382,000.00
16 12/31/2016 $32,935,858.00
17 9/30/2016 $39,706,000.00
18 6/30/2016 $40,822,000.00
19 3/31/2016 $35,696,000.00
20 12/31/2015 $25,912,652.00
21 9/30/2015 $28,551,000.00
22 6/30/2015 $30,179,000.00
23 3/31/2015 $27,551,000.00
24 12/31/2014 $24,146,841.00
25 9/30/2014 $30,344,000.00
26 6/30/2014 $31,325,000.00
27 3/31/2014 $17,286,000.00
28 12/31/2013 $22,911,829.00
29 9/30/2013 $25,031,000.00
30 6/30/2013 $26,012,000.00
31 3/31/2013 $24,452,000.00
32 12/31/2012 $24,319,829.00
33 9/30/2012 $24,321,000.00
34 6/30/2012 $23,005,000.00
35 3/31/2012 $16,920,000.00
36 12/31/2011 $17,568,484.00
37 12/31/2010 $13,522,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $20,117,000.00
2 6/30/2020 $19,833,000.00
3 3/31/2020 $19,357,000.00
4 12/31/2019 $19,111,801.00
5 9/30/2019 $19,592,000.00
6 6/30/2019 $19,158,000.00
7 3/31/2019 $18,550,000.00
8 12/31/2018 $18,244,038.00
9 9/30/2018 $17,846,000.00
10 6/30/2018 $17,042,000.00
11 3/31/2018 $16,696,000.00
12 12/31/2017 $16,242,764.00
13 9/30/2017 $15,808,000.00
14 6/30/2017 $15,050,000.00
15 3/31/2017 $14,129,000.00
16 12/31/2016 $13,428,678.00
17 9/30/2016 $13,084,000.00
18 6/30/2016 $12,737,000.00
19 3/31/2016 $12,250,000.00
20 12/31/2015 $10,254,070.00
21 9/30/2015 $11,226,000.00
22 6/30/2015 $10,437,000.00
23 3/31/2015 $10,147,000.00
24 12/31/2014 $10,066,843.00
25 9/30/2014 $10,210,000.00
26 6/30/2014 $9,977,000.00
27 3/31/2014 $9,587,000.00
28 12/31/2013 $8,904,982.00
29 9/30/2013 $8,241,000.00
30 6/30/2013 $8,683,000.00
31 3/31/2013 $8,395,000.00
32 12/31/2012 $8,282,926.00
33 9/30/2012 $8,114,000.00
34 6/30/2012 $7,855,000.00
35 3/31/2012 $7,791,000.00
36 12/31/2011 $7,657,000.00
37 12/31/2010 $6,859,056.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-1,463,000.00
2 6/30/2020 $4,230,000.00
3 3/31/2020 $-526,000.00
4 12/31/2019 $-10,606,113.00
5 9/30/2019 $-4,825,000.00
6 6/30/2019 $-2,616,000.00
7 3/31/2019 $505,000.00
8 12/31/2018 $-6,051,953.00
9 9/30/2018 $1,510,000.00
10 6/30/2018 $-250,000.00
11 3/31/2018 $-2,833,000.00
12 12/31/2017 $12,909,468.00
13 9/30/2017 $11,885,000.00
14 6/30/2017 $13,240,000.00
15 3/31/2017 $11,059,000.00
16 12/31/2016 $3,470,827.00
17 9/30/2016 $10,576,000.00
18 6/30/2016 $13,042,000.00
19 3/31/2016 $8,823,000.00
20 12/31/2015 $1,136,049.00
21 9/30/2015 $4,486,000.00
22 6/30/2015 $6,113,000.00
23 3/31/2015 $3,429,000.00
24 12/31/2014 $1,309,673.00
25 9/30/2014 $7,555,000.00
26 6/30/2014 $8,074,000.00
27 3/31/2014 $-5,882,000.00
28 12/31/2013 $-1,607,214.00
29 9/30/2013 $746,000.00
30 6/30/2013 $1,794,000.00
31 3/31/2013 $232,000.00
32 12/31/2012 $5,394,693.00
33 9/30/2012 $5,749,000.00
34 6/30/2012 $4,650,000.00
35 3/31/2012 $-1,217,000.00
36 12/31/2011 $3,428,433.00
37 9/30/2011 $4,078,000.00
38 6/30/2011 $4,758,000.00
39 3/31/2011 $4,646,000.00
40 12/31/2010 $2,308,353.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-4,155,000.00
2 6/30/2020 $-3,397,000.00
3 3/31/2020 $-2,671,000.00
4 12/31/2019 $-1,680,479.00
5 9/30/2019 $-1,123,000.00
6 6/30/2019 $-759,000.00
7 3/31/2019 $-438,000.00
8 12/31/2018 $-3,230,914.00
9 9/30/2018 $-2,252,000.00
10 6/30/2018 $-1,819,000.00
11 3/31/2018 $-897,000.00
12 12/31/2017 $-14,379,308.00
13 9/30/2017 $-9,634,000.00
14 6/30/2017 $-8,833,000.00
15 3/31/2017 $-7,737,000.00
16 12/31/2016 $-8,810,104.00
17 9/30/2016 $-8,320,000.00
18 6/30/2016 $-7,752,000.00
19 3/31/2016 $-7,430,000.00
20 12/31/2015 $-1,913,629.00
21 9/30/2015 $-1,399,000.00
22 6/30/2015 $-870,000.00
23 3/31/2015 $-574,000.00
24 12/31/2014 $-15,193,423.00
25 9/30/2014 $-14,571,000.00
26 6/30/2014 $-14,118,000.00
27 3/31/2014 $-790,000.00
28 12/31/2013 $-2,967,181.00
29 9/30/2013 $-1,734,000.00
30 6/30/2013 $-513,000.00
31 3/31/2013 $-181,000.00
32 12/31/2012 $-2,288,364.00
33 9/30/2012 $-2,093,000.00
34 6/30/2012 $-1,759,000.00
35 3/31/2012 $-104,000.00
36 12/31/2011 $-4,169,552.00
37 9/30/2011 $-3,807,000.00
38 6/30/2011 $-3,473,000.00
39 3/31/2011 $-3,329,000.00
40 12/31/2010 $-1,054,488.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,741,000.00
2 6/30/2020 $-2,353,000.00
3 3/31/2020 $793,000.00
4 12/31/2019 $14,702,231.00
5 9/30/2019 $7,268,000.00
6 6/30/2019 $884,000.00
7 3/31/2019 $-683,000.00
8 12/31/2018 $4,475,269.00
9 9/30/2018 $-4,496,000.00
10 6/30/2018 $-5,247,000.00
11 3/31/2018 $-4,575,000.00
12 12/31/2017 $4,810,876.00
13 9/30/2017 $-1,196,000.00
14 6/30/2017 $-4,659,000.00
15 3/31/2017 $-3,052,000.00
16 12/31/2016 $8,857,211.00
17 9/30/2016 $1,585,000.00
18 6/30/2016 $-5,622,000.00
19 3/31/2016 $-2,355,000.00
20 12/31/2015 $1,079,738.00
21 9/30/2015 $-689,000.00
22 6/30/2015 $-5,583,000.00
23 3/31/2015 $-3,281,000.00
24 12/31/2014 $4,649,020.00
25 9/30/2014 $1,336,000.00
26 6/30/2014 $-3,189,000.00
27 3/31/2014 $-1,605,000.00
28 12/31/2013 $6,475,466.00
29 9/30/2013 $3,061,000.00
30 6/30/2013 $-2,576,000.00
31 3/31/2013 $-869,000.00
32 12/31/2012 $-1,272,612.00
33 9/30/2012 $-1,474,000.00
34 6/30/2012 $-3,557,000.00
35 3/31/2012 $-2,491,000.00
36 12/31/2011 $2,063,068.00
37 9/30/2011 $-539,000.00
38 6/30/2011 $-3,704,000.00
39 3/31/2011 $-2,847,000.00
40 12/31/2010 $-1,135,084.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $6,055,000.00
2 6/30/2020 $3,199,000.00
3 3/31/2020 $1,277,000.00
4 12/31/2019 $978,000.00
5 9/30/2019 $4,537,000.00
6 6/30/2019 $3,478,000.00
7 3/31/2019 $807,000.00
8 12/31/2018 $4,598,350.00
9 9/30/2018 $4,007,000.00
10 6/30/2018 $3,200,000.00
11 3/31/2018 $764,000.00
12 12/31/2017 $4,052,479.00
13 9/30/2017 $1,202,000.00
14 6/30/2017 $2,846,000.00
15 3/31/2017 $659,000.00
16 12/31/2016 $545,000.00
17 9/30/2016 $5,305,000.00
18 6/30/2016 $3,267,000.00
19 3/31/2016 $565,000.00
20 12/31/2015 $4,793,525.00
21 9/30/2015 $4,353,000.00
22 6/30/2015 $3,146,000.00
23 3/31/2015 $436,000.00
24 12/31/2014 $689,000.00
25 9/30/2014 $4,099,000.00
26 6/30/2014 $2,911,000.00
27 3/31/2014 $368,000.00
28 12/31/2013 $4,002,905.00
29 9/30/2013 $3,479,000.00
30 6/30/2013 $2,520,000.00
31 3/31/2013 $309,000.00
32 12/31/2012 $3,549,231.00
33 9/30/2012 $3,118,000.00
34 6/30/2012 $2,061,000.00
35 3/31/2012 $260,000.00
36 12/31/2011 $266,000.00
37 9/30/2011 $2,545,000.00
38 6/30/2011 $1,743,000.00
39 3/31/2011 $120,000.00
40 12/31/2010 $2,572,964.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-724,000.00
2 6/30/2020 $-233,000.00
3 3/31/2020 $-358,000.00
4 12/31/2019 $-1,886,184.00
5 9/30/2019 $-1,515,000.00
6 6/30/2019 $-1,006,000.00
7 3/31/2019 $-499,000.00
8 12/31/2018 $-1,925,682.00
9 9/30/2018 $-1,430,000.00
10 6/30/2018 $-911,000.00
11 3/31/2018 $-392,000.00
12 12/31/2017 $-1,302,756.00
13 9/30/2017 $-970,000.00
14 6/30/2017 $-523,000.00
15 3/31/2017 $-276,000.00
16 12/31/2016 $-945,353.00
17 9/30/2016 $-680,000.00
18 6/30/2016 $-222,000.00
19 3/31/2016 $-146,000.00
20 12/31/2015 $-732,609.00
21 9/30/2015 $-569,000.00
22 6/30/2015 $-327,000.00
23 3/31/2015 $-206,000.00
24 12/31/2014 $-591,736.00
25 9/30/2014 $-421,000.00
26 6/30/2014 $-103,000.00
27 3/31/2014 $-102,000.00
28 12/31/2013 $-385,205.00
29 9/30/2013 $-257,000.00
30 6/30/2013 $-99,000.00
31 3/31/2013 $-72,000.00
32 12/31/2012 $-363,474.00
33 9/30/2012 $-293,000.00
34 6/30/2012 $-203,000.00
35 3/31/2012 $-98,000.00
36 12/31/2011 $-258,944.00
37 9/30/2011 $-90,000.00
38 6/30/2011 $-77,000.00
39 3/31/2011 $-22,000.00
40 12/31/2010 $-69,309.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $8,516,000.00
2 6/30/2020 $6,392,000.00
3 3/31/2020 $2,010,000.00
4 12/31/2019 $8,429,348.00
5 9/30/2019 $7,029,000.00
6 6/30/2019 $5,303,000.00
7 3/31/2019 $1,534,000.00
8 12/31/2018 $7,456,906.00
9 9/30/2018 $6,363,000.00
10 6/30/2018 $3,625,000.00
11 3/31/2018 $1,365,000.00
12 12/31/2017 $7,883,053.00
13 9/30/2017 $1,949,000.00
14 6/30/2017 $3,911,000.00
15 3/31/2017 $1,192,000.00
16 12/31/2016 $8,442,056.00
17 9/30/2016 $7,735,000.00
18 6/30/2016 $4,640,000.00
19 3/31/2016 $955,000.00
20 12/31/2015 $7,347,006.00
21 9/30/2015 $6,693,000.00
22 6/30/2015 $4,701,000.00
23 3/31/2015 $827,000.00
24 12/31/2014 $7,394,461.00
25 9/30/2014 $6,289,000.00
26 6/30/2014 $4,363,000.00
27 3/31/2014 $625,000.00
28 12/31/2013 $5,879,096.00
29 9/30/2013 $1,409,000.00
30 6/30/2013 $3,706,000.00
31 3/31/2013 $513,000.00
32 12/31/2012 $5,360,520.00
33 9/30/2012 $4,895,000.00
34 6/30/2012 $3,536,000.00
35 3/31/2012 $458,000.00
36 12/31/2011 $4,284,964.00
37 9/30/2011 $3,763,000.00
38 6/30/2011 $2,643,000.00
39 3/31/2011 $183,000.00
40 12/31/2010 $2,980,156.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $899,000.00
2 6/30/2020 $308,000.00
3 3/31/2020 $307,000.00
4 12/31/2019 $1,121,000.00
5 9/30/2019 $856,000.00
6 6/30/2019 $581,000.00
7 3/31/2019 $290,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $847,000.00
2 6/30/2020 $933,000.00
3 3/31/2020 $1,003,000.00
4 12/31/2019 $1,047,000.00
5 9/30/2019 $920,000.00
6 6/30/2019 $987,000.00
7 3/31/2019 $1,030,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,422,000.00
2 6/30/2020 $1,573,000.00
3 3/31/2020 $1,765,000.00
4 12/31/2019 $1,961,000.00
5 9/30/2019 $1,210,000.00
6 6/30/2019 $1,441,000.00
7 3/31/2019 $1,650,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $839,000.00
2 6/30/2020 $567,000.00
3 3/31/2020 $271,000.00
4 12/31/2019 $1,099,000.00
5 9/30/2019 $840,000.00
6 6/30/2019 $286,000.00
7 3/31/2019 $284,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,190,000.00
2 6/30/2020 $2,438,000.00
3 3/31/2020 $2,711,000.00
4 12/31/2019 $2,989,000.00
5 9/30/2019 $2,123,000.00
6 6/30/2019 $2,424,000.00
7 3/31/2019 $2,674,000.00
8 12/31/2018 $2,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $3,082,000.00
2 12/31/2019 $1,617,020.00
3 12/31/2018 $853,283.00
4 12/31/2017 $1,655,531.00
5 12/31/2016 $2,619,819.00
6 12/31/2015 $2,052,074.00
7 12/31/2014 $3,346,368.00
8 12/31/2013 $1,873,695.00
9 12/31/2012 $1,732,940.00
10 12/31/2011 $943,676.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $40,000.00
2 6/30/2020 $41,000.00
3 3/31/2020 $89,000.00
4 12/31/2019 $88,828.00
5 9/30/2019 $202,000.00
6 6/30/2019 $202,000.00
7 3/31/2019 $209,000.00
8 12/31/2018 $88,902.00
9 9/30/2018 $606,000.00
10 6/30/2018 $598,000.00
11 3/31/2018 $599,000.00
12 12/31/2017 $96,001.00
13 9/30/2017 $765,000.00
14 6/30/2017 $765,000.00
15 3/31/2017 $762,000.00
16 12/31/2016 $24,936.00
17 9/30/2016 $1,012,000.00
18 6/30/2016 $1,039,000.00
19 3/31/2016 $1,039,000.00
20 12/31/2015 $148,493.00
21 9/30/2015 $967,000.00
22 6/30/2015 $971,000.00
23 3/31/2015 $972,000.00
24 12/31/2014 $123,879.00
25 9/30/2014 $1,072,000.00
26 6/30/2014 $1,084,000.00
27 3/31/2014 $1,081,000.00
28 12/31/2013 $139,506.00
29 9/30/2013 $1,112,000.00
30 6/30/2013 $1,115,000.00
31 3/31/2013 $1,119,000.00
32 12/31/2012 $1,124,000.00
33 9/30/2012 $1,213,000.00
34 6/30/2012 $1,217,000.00
35 3/31/2012 $1,143,000.00
36 12/31/2011 $88,828.00
37 12/31/2010 $88,828.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $142,000.00
2 6/30/2020 $-128,000.00
3 3/31/2020 $-329,000.00
4 12/31/2019 $45,223.00
5 9/30/2019 $-124,000.00
6 6/30/2019 $80,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $-461,374.00
9 9/30/2018 $-227,000.00
10 6/30/2018 $-253,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $614,741.00
13 9/30/2017 $234,000.00
14 6/30/2017 $294,000.00
15 3/31/2017 $85,000.00
16 12/31/2016 $-89,556.00
17 9/30/2016 $168,000.00
18 6/30/2016 $-58,000.00
19 3/31/2016 $252,000.00
20 12/31/2015 $-830,867.00
21 9/30/2015 $-591,000.00
22 6/30/2015 $91,000.00
23 3/31/2015 $-553,000.00
24 12/31/2014 $-858,118.00
25 9/30/2014 $-485,000.00
26 6/30/2014 $165,000.00
27 3/31/2014 $-203,000.00
28 12/31/2013 $-138,993.00
29 9/30/2013 $-59,000.00
30 6/30/2013 $-297,000.00
31 3/31/2013 $-259,000.00
32 12/31/2012 $194,235.00
33 9/30/2012 $262,000.00
34 6/30/2012 $-323,000.00
35 3/31/2012 $225,000.00
36 12/31/2011 $-229,853.00
37 9/30/2011 $-107,000.00
38 6/30/2011 $423,000.00
39 3/31/2011 $344,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $142,000.00
2 6/30/2020 $-128,000.00
3 3/31/2020 $-329,000.00
4 12/31/2019 $189,129.00
5 9/30/2019 $-205,000.00
6 6/30/2019 $80,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $-423,986.00
9 9/30/2018 $8,000.00
10 6/30/2018 $-253,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $702,202.00
13 12/31/2016 $194,589.00
14 12/31/2015 $-883,692.00
15 12/31/2014 $-962,577.00
16 12/31/2013 $102,372.00
17 12/31/2012 $251,426.00
18 12/31/2011 $-163,162.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $69,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 $158,000.00
4 12/31/2019 $83,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $36,000.00
8 12/31/2018 $53,128.00
9 9/30/2018 $815,000.00
10 6/30/2018 $846,000.00
11 3/31/2018 $857,000.00
12 12/31/2017 $847,383.00
13 9/30/2017 $266,000.00
14 6/30/2017 $345,000.00
15 3/31/2017 $284,000.00
16 12/31/2016 $190,140.00
17 9/30/2016 $574,000.00
18 6/30/2016 $355,000.00
19 3/31/2016 $316,000.00
20 12/31/2015 $388,400.00
21 9/30/2015 $362,000.00
22 6/30/2015 $336,000.00
23 3/31/2015 $314,000.00
24 12/31/2014 $370,009.00
25 9/30/2014 $807,000.00
26 6/30/2014 $439,000.00
27 3/31/2014 $277,000.00
28 12/31/2013 $285,955.00
29 9/30/2013 $972,000.00
30 6/30/2013 $1,021,000.00
31 3/31/2013 $962,000.00
32 12/31/2012 $911,467.00
33 9/30/2012 $1,153,000.00
34 6/30/2012 $1,130,000.00
35 3/31/2012 $1,207,000.00
36 12/31/2011 $1,174,305.00
37 12/31/2010 $1,489,648.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,000.00
2 6/30/2020 $-37,000.00
3 3/31/2020 $-43,000.00
4 12/31/2019 $-97,672.00
5 9/30/2019 $-52,000.00
6 6/30/2019 $-12,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $-67,458.00
9 9/30/2018 $-23,000.00
10 6/30/2018 $-61,000.00
11 3/31/2018 $13,000.00
12 12/31/2017 $-62,596.00
13 9/30/2017 $44,000.00
14 6/30/2017 $29,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $-76,846.00
17 9/30/2016 $-38,000.00
18 6/30/2016 $-11,000.00
19 3/31/2016 $38,000.00
20 12/31/2015 $-167,397.00
21 9/30/2015 $-149,000.00
22 6/30/2015 $-56,000.00
23 3/31/2015 $-76,000.00
24 12/31/2014 $-118,250.00
25 9/30/2014 $-78,000.00
26 6/30/2014 $-16,000.00
27 3/31/2014 $-19,000.00
28 12/31/2013 $-34,871.00
29 9/30/2013 $-15,000.00
30 6/30/2013 $-25,000.00
31 3/31/2013 $-3,000.00
32 12/31/2012 $-99,076.00
33 9/30/2012 $-93,000.00
34 6/30/2012 $-43,000.00
35 3/31/2012 $-42,000.00
36 12/31/2011 $-4,379.00
37 9/30/2011 $-20,000.00
38 6/30/2011 $22,000.00
39 3/31/2011 $25,000.00
40 12/31/2010 $72,440.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 $287,000.00
2 6/30/2020 $287,000.00
3 3/31/2020 $214,000.00
4 12/31/2018 $365,149.00
5 12/31/2016 $907,094.00
6 9/30/2016 $907,000.00
7 6/30/2016 $907,000.00
8 3/31/2016 $846,000.00
9 12/31/2015 $679,696.00
10 9/30/2015 $162,000.00
11 6/30/2014 --
12 12/31/2012 $438,897.00
13 9/30/2012 $370,000.00
14 6/30/2012 $370,000.00
15 3/31/2012 $370,000.00
16 12/31/2011 $133,738.00
17 9/30/2011 $97,000.00
18 6/30/2011 $97,000.00
19 3/31/2011 $97,000.00
20 12/31/2010 $1,566,290.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $1,201,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,608,956.00
5 9/30/2019 $1,213,000.00
6 6/30/2019 $809,000.00
7 3/31/2019 $405,000.00
8 12/31/2018 $1,484,829.00
9 9/30/2018 $1,114,000.00
10 6/30/2018 $743,000.00
11 3/31/2018 $371,000.00
12 12/31/2017 $1,408,428.00
13 9/30/2017 $1,037,000.00
14 6/30/2017 $666,000.00
15 3/31/2017 $332,000.00
16 12/31/2016 $1,332,757.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $668,000.00
19 3/31/2016 $335,000.00
20 12/31/2015 $1,198,848.00
21 9/30/2015 $895,000.00
22 6/30/2015 $595,000.00
23 3/31/2015 $296,000.00
24 12/31/2014 $1,064,050.00
25 9/30/2014 $768,000.00
26 6/30/2014 $512,000.00
27 3/31/2014 $256,000.00
28 12/31/2013 $728,392.00
29 9/30/2013 $473,000.00
30 6/30/2013 $219,000.00
31 12/31/2012 $1,089,627.00
32 9/30/2012 $654,000.00
33 6/30/2012 $437,000.00
34 3/31/2012 $219,000.00
35 12/31/2011 $771,582.00
36 9/30/2011 $555,000.00
37 6/30/2011 $370,000.00
38 3/31/2011 $184,000.00
39 12/31/2010 $655,832.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,081,000.00
2 6/30/2020 $1,323,000.00
3 3/31/2020 $597,000.00
4 12/31/2019 $1,680,479.00
5 9/30/2019 $1,123,000.00
6 6/30/2019 $759,000.00
7 3/31/2019 $438,000.00
8 12/31/2018 $2,850,993.00
9 9/30/2018 $2,252,000.00
10 6/30/2018 $1,819,000.00
11 3/31/2018 $897,000.00
12 12/31/2017 $3,146,194.00
13 9/30/2017 $2,401,000.00
14 6/30/2017 $1,600,000.00
15 3/31/2017 $504,000.00
16 12/31/2016 $1,809,823.00
17 9/30/2016 $1,320,000.00
18 6/30/2016 $752,000.00
19 3/31/2016 $449,000.00
20 12/31/2015 $1,756,732.00
21 9/30/2015 $1,352,000.00
22 6/30/2015 $867,000.00
23 3/31/2015 $574,000.00
24 12/31/2014 $2,042,173.00
25 9/30/2014 $1,419,000.00
26 6/30/2014 $1,022,000.00
27 3/31/2014 $762,000.00
28 12/31/2013 $4,591,929.00
29 9/30/2013 $3,394,000.00
30 6/30/2013 $463,000.00
31 3/31/2013 $155,000.00
32 12/31/2012 $681,135.00
33 9/30/2012 $516,000.00
34 6/30/2012 $233,000.00
35 3/31/2012 $75,000.00
36 12/31/2011 $940,713.00
37 9/30/2011 $599,000.00
38 6/30/2011 $296,000.00
39 3/31/2011 $178,000.00
40 12/31/2010 $937,083.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,142,000.00
2 6/30/2020 $2,438,000.00
3 3/31/2020 $1,926,000.00
4 12/31/2019 $1,578,248.00
5 9/30/2019 $1,787,000.00
6 6/30/2019 $2,085,000.00
7 3/31/2019 $2,281,000.00
8 12/31/2018 $2,149,295.00
9 9/30/2018 $2,270,000.00
10 6/30/2018 $2,525,000.00
11 3/31/2018 $2,766,000.00
12 12/31/2017 $2,380,137.00
13 9/30/2017 $2,448,000.00
14 6/30/2017 $2,417,000.00
15 3/31/2017 $2,879,000.00
16 12/31/2016 $1,791,871.00
17 9/30/2016 $1,995,000.00
18 6/30/2016 $2,424,000.00
19 3/31/2016 $2,733,000.00
20 12/31/2015 $1,744,956.00
21 9/30/2015 $2,171,000.00
22 6/30/2015 $2,425,000.00
23 3/31/2015 $2,476,000.00
24 12/31/2014 $1,820,744.00
25 9/30/2014 $1,839,000.00
26 6/30/2014 $1,970,000.00
27 3/31/2014 $1,755,000.00
28 12/31/2013 $1,163,044.00
29 9/30/2013 $1,884,000.00
30 6/30/2013 $2,115,000.00
31 3/31/2013 $1,919,000.00
32 12/31/2012 $1,522,745.00
33 9/30/2012 $1,911,000.00
34 6/30/2012 $1,859,000.00
35 3/31/2012 $1,926,000.00
36 12/31/2011 $988,288.00
37 12/31/2010 $1,195,613.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $59,000.00
2 12/31/2017 $649,231.00
3 9/30/2017 $649,000.00
4 6/30/2017 $628,000.00
5 3/31/2017 $186,000.00
6 12/31/2016 $394,538.00
7 9/30/2016 $390,000.00
8 6/30/2016 $390,000.00
9 3/31/2016 $351,000.00
10 12/31/2015 $1,248,782.00
11 9/30/2015 $1,139,000.00
12 6/30/2015 $675,000.00
13 3/31/2015 $321,000.00
14 12/31/2014 $1,138,711.00
15 9/30/2014 $890,000.00
16 6/30/2014 $173,000.00
17 12/31/2013 $529,179.00
18 9/30/2013 $508,000.00
19 6/30/2013 $322,000.00
20 3/31/2013 $100,000.00
21 12/31/2012 $171,872.00
22 9/30/2012 $21,000.00
23 6/30/2012 $21,000.00
24 3/31/2012 $21,000.00
25 12/31/2011 $287,269.00
26 9/30/2011 $146,000.00
27 6/30/2011 $146,000.00
28 3/31/2011 $105,000.00
29 12/31/2010 $162,475.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $612,000.00
2 3/31/2019 $1,057,000.00
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 6/30/2020 $2,502,000.00
2 9/30/2019 $-2,158,000.00
3 6/30/2019 $-895,000.00
4 3/31/2019 $1,057,000.00
5 12/31/2018 $-3,167,233.00
6 9/30/2018 $3,578,000.00
7 6/30/2018 $868,000.00
8 3/31/2018 $-2,350,000.00
9 12/31/2017 $10,514,417.00
10 9/30/2017 $13,033,000.00
11 6/30/2017 $14,010,000.00
12 3/31/2017 $11,436,000.00
13 12/31/2016 $7,023,205.00
14 9/30/2016 $13,793,000.00
15 6/30/2016 $14,908,000.00
16 3/31/2016 $9,783,000.00
17 12/31/2015 $1,765,811.00
18 9/30/2015 $4,404,000.00
19 6/30/2015 $6,033,000.00
20 3/31/2015 $3,404,000.00
21 12/31/2014 $1,235,012.00
22 9/30/2014 $7,433,000.00
23 6/30/2014 $8,413,000.00
24 3/31/2014 $-5,626,000.00
25 12/31/2013 $-1,408,000.00
26 9/30/2013 $711,000.00
27 6/30/2013 $1,692,000.00
28 3/31/2013 $132,000.00
29 12/31/2012 $6,751,345.00
30 9/30/2012 $6,752,000.00
31 6/30/2012 $5,436,000.00
32 3/31/2012 $-649,000.00
33 12/31/2011 $4,046,484.00
34 9/30/2011 $4,584,000.00
35 6/30/2011 $5,079,000.00
36 3/31/2011 $4,823,000.00
37 12/31/2010 $4,368,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $32,685,000.00
2 6/30/2020 $31,958,000.00
3 3/31/2020 $31,175,000.00
4 12/31/2019 $30,627,434.00
5 9/30/2019 $30,849,000.00
6 6/30/2019 $30,584,000.00
7 3/31/2019 $30,237,000.00
8 12/31/2018 $29,810,501.00
9 9/30/2018 $29,367,000.00
10 6/30/2018 $28,947,000.00
11 3/31/2018 $28,166,000.00
12 12/31/2017 $27,233,053.00
13 9/30/2017 $22,467,000.00
14 6/30/2017 $21,572,000.00
15 3/31/2017 $20,351,000.00
16 12/31/2016 $19,510,142.00
17 9/30/2016 $19,195,000.00
18 6/30/2016 $18,620,000.00
19 3/31/2016 $18,334,000.00
20 12/31/2015 $16,089,380.00
21 9/30/2015 $16,775,000.00
22 6/30/2015 $16,361,000.00
23 3/31/2015 $15,945,000.00
24 12/31/2014 $15,628,776.00
25 9/30/2014 $15,128,000.00
26 6/30/2014 $14,947,000.00
27 3/31/2014 $16,102,000.00
28 12/31/2013 $15,356,022.00
29 9/30/2013 $12,667,000.00
30 6/30/2013 $11,253,000.00
31 3/31/2013 $10,950,000.00
32 12/31/2012 $10,868,563.00
33 9/30/2012 $10,672,000.00
34 6/30/2012 $10,391,000.00
35 3/31/2012 $10,386,000.00
36 12/31/2011 $10,222,348.00
37 12/31/2010 $9,318,173.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $14,341,000.00
2 6/30/2020 $14,277,000.00
3 3/31/2020 $14,097,000.00
4 12/31/2019 $14,035,544.00
5 9/30/2019 $14,006,000.00
6 6/30/2019 $14,200,000.00
7 3/31/2019 $14,423,000.00
8 12/31/2018 $14,542,624.00
9 9/30/2018 $14,488,000.00
10 6/30/2018 $14,576,000.00
11 3/31/2018 $14,158,000.00
12 12/31/2017 $13,728,139.00
13 9/30/2017 $9,449,000.00
14 6/30/2017 $9,077,000.00
15 3/31/2017 $8,380,000.00
16 12/31/2016 $7,972,900.00
17 9/30/2016 $7,893,000.00
18 6/30/2016 $7,704,000.00
19 3/31/2016 $7,745,000.00
20 12/31/2015 $7,401,478.00
21 9/30/2015 $7,343,000.00
22 6/30/2015 $7,197,000.00
23 3/31/2015 $7,160,000.00
24 12/31/2014 $6,930,541.00
25 9/30/2014 $6,649,000.00
26 6/30/2014 $6,577,000.00
27 3/31/2014 $6,455,000.00
28 12/31/2013 $5,936,261.00
29 9/30/2013 $5,060,000.00
30 6/30/2013 $2,353,000.00
31 3/31/2013 $2,278,000.00
32 12/31/2012 $2,353,236.00
33 9/30/2012 $2,388,000.00
34 6/30/2012 $2,377,000.00
35 3/31/2012 $2,400,000.00
36 12/31/2011 $2,506,124.00
37 12/31/2010 $2,215,754.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $910,000.00
2 6/30/2020 $619,000.00
3 3/31/2020 $252,000.00
4 12/31/2019 $290,128.00
5 9/30/2019 $55,000.00
6 12/31/2018 $156,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2020 $2,537,000.00
2 12/31/2019 $7,042,708.00
3 9/30/2019 $2,158,000.00
4 12/31/2018 $3,167,233.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $56,425,000.00
2 6/30/2020 $55,247,000.00
3 3/31/2020 $52,448,000.00
4 12/31/2019 $51,571,420.00
5 9/30/2019 $50,996,000.00
6 6/30/2019 $50,341,000.00
7 3/31/2019 $48,074,000.00
8 12/31/2018 $47,549,650.00
9 9/30/2018 $47,360,000.00
10 6/30/2018 $46,924,000.00
11 3/31/2018 $44,860,000.00
12 12/31/2017 $44,467,077.00
13 9/30/2017 $45,492,000.00
14 6/30/2017 $44,662,000.00
15 3/31/2017 $42,189,000.00
16 12/31/2016 $41,861,675.00
17 9/30/2016 $41,648,000.00
18 6/30/2016 $40,504,000.00
19 3/31/2016 $37,573,000.00
20 12/31/2015 $37,340,395.00
21 9/30/2015 $37,236,000.00
22 6/30/2015 $36,374,000.00
23 3/31/2015 $33,925,000.00
24 12/31/2014 $33,784,270.00
25 9/30/2014 $33,390,000.00
26 6/30/2014 $32,498,000.00
27 3/31/2014 $30,211,000.00
28 12/31/2013 $30,099,449.00
29 9/30/2013 $29,831,000.00
30 6/30/2013 $29,128,000.00
31 3/31/2013 $27,172,000.00
32 12/31/2012 $27,082,118.00
33 9/30/2012 $26,864,000.00
34 6/30/2012 $26,288,000.00
35 3/31/2012 $24,444,000.00
36 12/31/2011 $24,403,020.00
37 12/31/2010 $22,398,714.00
Financials: Revenues
Date Value
1 9/30/2020 $123,133,000.00
2 6/30/2020 $79,817,000.00
3 3/31/2020 $35,775,000.00
4 12/31/2019 $33,872,000.00
5 9/30/2019 $108,585,000.00
6 6/30/2019 $71,590,000.00
7 3/31/2019 $31,370,000.00
8 12/31/2018 $137,321,395.00
9 9/30/2018 $106,191,000.00
10 6/30/2018 $71,460,000.00
11 3/31/2018 $31,709,000.00
12 12/31/2017 $30,171,000.00
13 9/30/2017 $100,380,000.00
14 6/30/2017 $38,849,000.00
15 3/31/2017 $27,745,000.00
16 12/31/2016 $124,574,000.00
17 12/31/2015 $109,812,000.00
18 12/31/2014 $107,222,306.00
19 12/31/2013 $89,576,777.00
Financials: SecuredDebtCurrent
Date Value
1 9/30/2020 $267,000.00
2 6/30/2020 $267,000.00
3 3/31/2020 $267,000.00
4 12/31/2019 $267,000.00
5 9/30/2019 $267,000.00
6 6/30/2019 $267,000.00
7 3/31/2019 $267,000.00
8 12/31/2018 $266,667.00
9 12/31/2017 $266,667.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $36,023,000.00
2 6/30/2020 $23,191,000.00
3 3/31/2020 $11,521,000.00
4 12/31/2019 $43,571,510.00
5 9/30/2019 $32,679,000.00
6 6/30/2019 $21,271,000.00
7 3/31/2019 $10,268,000.00
8 12/31/2018 $43,192,076.00
9 9/30/2018 $32,923,000.00
10 6/30/2018 $21,846,000.00
11 3/31/2018 $10,759,000.00
12 12/31/2017 $40,016,220.00
13 9/30/2017 $10,277,000.00
14 6/30/2017 $10,572,000.00
15 3/31/2017 $9,372,000.00
16 12/31/2016 $37,113,000.00
17 9/30/2016 $28,008,000.00
18 6/30/2016 $18,284,000.00
19 3/31/2016 $8,230,000.00
20 12/31/2015 $32,214,212.00
21 9/30/2015 $24,603,000.00
22 6/30/2015 $16,269,000.00
23 3/31/2015 $7,608,000.00
24 12/31/2014 $30,791,150.00
25 9/30/2014 $22,920,000.00
26 6/30/2014 $14,235,000.00
27 3/31/2014 $6,252,000.00
28 12/31/2013 $25,944,948.00
29 9/30/2013 $6,531,000.00
30 6/30/2013 $6,889,000.00
31 3/31/2013 $5,914,000.00
32 12/31/2012 $24,385,922.00
33 9/30/2012 $18,296,000.00
34 6/30/2012 $6,743,000.00
35 3/31/2012 $5,486,000.00
36 12/31/2011 $22,039,956.00
37 9/30/2011 $16,868,000.00
38 6/30/2011 $11,348,000.00
39 3/31/2011 $5,125,000.00
40 12/31/2010 $20,385,268.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $929,000.00
2 6/30/2020 $602,000.00
3 3/31/2020 $243,000.00
4 12/31/2019 $968,467.00
5 9/30/2019 $745,000.00
6 6/30/2019 $498,000.00
7 3/31/2019 $212,000.00
8 12/31/2018 $869,055.00
9 9/30/2018 $641,000.00
10 6/30/2018 $307,000.00
11 3/31/2018 $168,000.00
12 12/31/2017 $684,351.00
13 9/30/2017 $552,000.00
14 6/30/2017 $237,000.00
15 3/31/2017 $115,000.00
16 12/31/2016 $440,536.00
17 9/30/2016 $306,000.00
18 6/30/2016 $184,000.00
19 3/31/2016 $102,000.00
20 12/31/2015 $513,986.00
21 9/30/2015 $442,000.00
22 6/30/2015 $304,000.00
23 3/31/2015 $129,000.00
24 12/31/2014 $561,856.00
25 9/30/2014 $451,000.00
26 6/30/2014 $300,000.00
27 3/31/2014 $126,000.00
28 12/31/2013 $490,060.00
29 9/30/2013 $388,000.00
30 6/30/2013 $272,000.00
31 3/31/2013 $105,000.00
32 12/31/2012 $427,877.00
33 9/30/2012 $326,000.00
34 6/30/2012 $233,000.00
35 3/31/2012 $88,000.00
36 12/31/2011 $428,439.00
37 9/30/2011 $318,000.00
38 6/30/2011 $209,000.00
39 3/31/2011 $84,000.00
40 12/31/2010 $385,732.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $60,596,000.00
2 6/30/2020 $59,007,000.00
3 3/31/2020 $55,824,000.00
4 12/31/2019 $55,704,981.00
5 9/30/2019 $55,024,000.00
6 6/30/2019 $54,802,000.00
7 3/31/2019 $52,868,000.00
8 12/31/2018 $52,332,411.00
9 9/30/2018 $52,491,000.00
10 6/30/2018 $52,224,000.00
11 3/31/2018 $50,492,000.00
12 12/31/2017 $49,937,993.00
13 9/30/2017 $50,720,000.00
14 6/30/2017 $49,348,000.00
15 3/31/2017 $46,603,000.00
16 12/31/2016 $46,120,346.00
17 9/30/2016 $45,747,000.00
18 6/30/2016 $45,526,000.00
19 3/31/2016 $43,145,000.00
20 12/31/2015 $43,183,561.00
21 9/30/2015 $43,707,000.00
22 6/30/2015 $42,535,000.00
23 3/31/2015 $39,466,000.00
24 12/31/2014 $39,428,056.00
25 9/30/2014 $39,151,000.00
26 6/30/2014 $37,838,000.00
27 3/31/2014 $35,039,000.00
28 12/31/2013 $35,005,245.00
29 9/30/2013 $34,452,000.00
30 6/30/2013 $33,210,000.00
31 3/31/2013 $30,902,000.00
32 12/31/2012 $30,866,303.00
33 9/30/2012 $30,378,000.00
34 6/30/2012 $29,440,000.00
35 3/31/2012 $27,780,000.00
36 12/31/2011 $27,774,927.00
37 12/31/2010 $25,351,811.00
38 12/31/2009 $24,541,250.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $59,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $287,000.00
2 6/30/2020 $287,000.00
3 3/31/2020 $214,000.00
4 12/31/2018 $365,149.00
5 12/31/2016 $907,094.00
6 12/31/2015 $679,696.00
7 12/31/2012 $438,897.00
8 12/31/2011 $-133,738.00
9 12/31/2010 $-1,566,290.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 3/31/2020 $10,719.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $214,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 3/31/2020 $207,280.00
2 12/31/2019 $217,999.00
3 12/31/2018 $17,999.00
4 12/31/2017 $41,227.00
5 9/30/2016 $41,229.00
6 6/30/2016 $41,229.00
7 9/30/2015 $133,463.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,545,000.00
2 12/31/2019 $262,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $1,501,658.00
2 6/30/2020 $1,501,658.00
3 3/31/2020 $1,497,957.00
4 12/31/2019 $1,487,238.00
5 9/30/2019 $1,487,238.00
6 6/30/2019 $1,487,238.00
7 3/31/2019 $1,487,238.00
8 12/31/2018 $1,487,238.00
9 9/30/2018 $1,464,010.00
10 6/30/2018 $1,464,010.00
11 3/31/2018 $1,464,010.00
12 12/31/2017 $1,464,010.00
13 9/30/2017 $1,464,010.00
14 6/30/2017 $1,464,010.00
15 3/31/2017 $1,464,010.00
16 12/31/2016 $1,464,010.00
17 9/30/2016 $1,464,010.00
18 6/30/2016 $1,464,010.00
19 3/31/2016 $1,460,389.00
20 12/31/2015 $1,402,517.00
21 9/30/2015 $1,371,754.00
22 6/30/2015 $1,362,072.00
23 3/31/2015 $1,362,072.00
24 12/31/2014 $1,362,072.00
25 9/30/2014 $1,362,072.00
26 6/30/2014 $1,362,072.00
27 3/31/2014 $1,362,072.00
28 12/31/2013 $1,362,072.00
29 9/30/2013 $1,362,072.00
30 6/30/2013 $1,362,072.00
31 3/31/2013 $1,362,072.00
32 12/31/2012 $1,362,072.00
33 9/30/2012 $1,355,797.00
34 6/30/2012 $1,355,797.00
35 3/31/2012 $1,355,797.00
36 12/31/2011 $1,319,047.00
37 12/31/2010 $1,305,237.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $14,522,000.00
2 6/30/2020 $14,522,000.00
3 3/31/2020 $14,449,000.00
4 12/31/2019 $14,235,000.00
5 9/30/2019 $14,235,000.00
6 6/30/2019 $14,235,000.00
7 3/31/2019 $14,235,000.00
8 12/31/2018 $14,235,190.00
9 9/30/2018 $13,870,000.00
10 6/30/2018 $13,870,000.00
11 3/31/2018 $13,870,000.00
12 12/31/2017 $13,870,041.00
13 9/30/2017 $13,870,000.00
14 6/30/2017 $13,870,000.00
15 3/31/2017 $13,870,000.00
16 12/31/2016 $13,870,041.00
17 9/30/2016 $13,870,000.00
18 6/30/2016 $13,870,000.00
19 3/31/2016 $13,809,000.00
20 12/31/2015 $12,962,947.00
21 9/30/2015 $12,445,000.00
22 6/30/2015 $12,283,000.00
23 3/31/2015 $12,283,000.00
24 12/31/2014 $12,283,251.00
25 9/30/2014 $12,283,000.00
26 6/30/2014 $12,283,000.00
27 3/31/2014 $12,283,000.00
28 12/31/2013 $12,283,251.00
29 9/30/2013 $12,283,000.00
30 6/30/2013 $12,283,000.00
31 3/31/2013 $12,283,000.00
32 12/31/2012 $12,283,251.00
33 9/30/2012 $12,214,000.00
34 6/30/2012 $12,214,000.00
35 3/31/2012 $12,214,000.00
36 12/31/2011 $11,844,354.00
37 12/31/2010 $11,710,616.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $111,000.00
2 6/30/2020 $132,000.00
3 3/31/2020 $170,000.00
4 9/30/2019 $94,000.00
5 6/30/2019 $78,000.00
6 3/31/2019 $41,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $268,000.00
9 3/31/2018 $288,000.00
10 9/30/2017 $421,000.00
11 6/30/2017 $427,000.00
12 3/31/2017 $401,000.00
13 9/30/2016 $233,000.00
14 6/30/2016 $260,000.00
15 3/31/2016 $236,000.00
16 9/30/2015 $370,000.00
17 6/30/2015 $381,000.00
18 3/31/2015 $404,000.00
19 9/30/2014 $296,000.00
20 6/30/2014 $281,000.00
21 3/31/2014 $242,000.00
22 9/30/2013 $137,000.00
23 6/30/2013 $110,000.00
24 3/31/2013 $81,000.00
25 9/30/2012 $30,000.00
26 6/30/2012 $41,000.00
27 3/31/2012 $2,000.00
28 9/30/2011 $15,000.00
29 6/30/2011 $21,000.00
30 3/31/2011 $30,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $3,455,000.00
2 6/30/2020 $3,482,000.00
3 3/31/2020 $3,519,000.00
4 12/31/2019 $3,452,623.00
5 9/30/2019 $3,446,000.00
6 6/30/2019 $3,429,000.00
7 3/31/2019 $3,392,000.00
8 12/31/2018 $3,541,910.00
9 9/30/2018 $3,574,000.00
10 6/30/2018 $3,624,000.00
11 3/31/2018 $3,662,000.00
12 12/31/2017 $3,724,603.00
13 9/30/2017 $3,794,000.00
14 6/30/2017 $3,780,000.00
15 3/31/2017 $3,730,000.00
16 12/31/2016 $3,577,823.00
17 9/30/2016 $3,562,000.00
18 6/30/2016 $3,583,000.00
19 3/31/2016 $3,572,000.00
20 12/31/2015 $3,687,336.00
21 9/30/2015 $3,698,000.00
22 6/30/2015 $3,706,000.00
23 3/31/2015 $3,704,000.00
24 12/31/2014 $3,525,504.00
25 9/30/2014 $3,546,000.00
26 6/30/2014 $3,487,000.00
27 3/31/2014 $3,443,000.00
28 12/31/2013 $3,283,461.00
29 9/30/2013 $3,244,000.00
30 6/30/2013 $3,266,000.00
31 3/31/2013 $3,213,000.00
32 12/31/2012 $3,132,510.00
33 9/30/2012 $3,133,000.00
34 6/30/2012 $3,144,000.00
35 3/31/2012 $3,131,000.00
36 12/31/2011 $3,099,983.00
37 9/30/2011 $3,105,000.00
38 6/30/2011 $3,111,000.00
39 3/31/2011 $3,105,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $3,343,000.00
2 6/30/2020 $3,344,000.00
3 3/31/2020 $3,349,000.00
4 12/31/2019 $3,351,731.00
5 9/30/2019 $3,352,000.00
6 6/30/2019 $3,351,000.00
7 3/31/2019 $3,351,000.00
8 12/31/2018 $3,370,744.00
9 9/30/2018 $3,374,000.00
10 6/30/2018 $3,374,000.00
11 3/31/2018 $3,374,000.00
12 12/31/2017 $3,356,383.00
13 9/30/2017 $3,351,000.00
14 6/30/2017 $3,353,000.00
15 3/31/2017 $3,329,000.00
16 12/31/2016 $3,327,867.00
17 9/30/2016 $3,329,000.00
18 6/30/2016 $3,323,000.00
19 3/31/2016 $3,336,000.00
20 12/31/2015 $3,334,790.00
21 9/30/2015 $3,328,000.00
22 6/30/2015 $3,300,000.00
23 3/31/2015 $3,300,000.00
24 12/31/2014 $3,239,753.00
25 9/30/2014 $3,224,000.00
26 6/30/2014 $3,210,000.00
27 3/31/2014 $3,201,000.00
28 12/31/2013 $3,167,764.00
29 9/30/2013 $3,158,000.00
30 6/30/2013 $3,144,000.00
31 3/31/2013 $3,132,000.00
32 12/31/2012 $3,115,574.00
33 9/30/2012 $3,114,000.00
34 6/30/2012 $3,103,000.00
35 3/31/2012 $3,129,000.00
36 12/31/2011 $3,099,982.00
37 9/30/2011 $3,090,000.00
38 6/30/2011 $3,096,000.00
39 3/31/2011 $3,075,000.00
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