All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN BIO MEDICA CORP: Last Reported 12/31/2019

Business Address

122 SMITH ROAD

KINDERHOOK, NY US 12106

Mailing Address

122 SMITH ROAD

KINDERHOOK, NY US 12106
Phone Number: 518-758-8158 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $652,000.00
2 9/30/2019 $606,000.00
3 6/30/2019 $555,000.00
4 3/31/2019 $521,000.00
5 12/31/2018 $359,000.00
6 9/30/2018 $459,000.00
7 6/30/2018 $349,000.00
8 3/31/2018 $430,000.00
9 12/31/2017 $374,000.00
10 9/30/2017 $306,000.00
11 6/30/2017 $278,000.00
12 3/31/2017 $304,000.00
13 12/31/2016 $304,000.00
14 9/30/2016 $305,000.00
15 6/30/2016 $376,000.00
16 3/31/2016 $470,000.00
17 12/31/2015 $373,000.00
18 9/30/2015 $429,000.00
19 6/30/2015 $508,000.00
20 3/31/2015 $423,000.00
21 12/31/2014 $410,000.00
22 9/30/2014 $510,000.00
23 6/30/2014 $462,000.00
24 3/31/2014 $633,000.00
25 12/31/2013 $597,000.00
26 6/30/2013 $648,000.00
27 3/31/2013 $698,000.00
28 12/31/2012 $1,016,000.00
29 9/30/2012 $1,027,000.00
30 6/30/2012 $1,384,000.00
31 3/31/2012 $877,000.00
32 12/31/2011 $631,000.00
33 12/31/2010 $432,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $370,000.00
2 9/30/2019 $492,000.00
3 6/30/2019 $393,000.00
4 3/31/2019 $392,000.00
5 12/31/2018 $452,000.00
6 9/30/2018 $546,000.00
7 6/30/2018 $512,000.00
8 3/31/2018 $421,000.00
9 12/31/2017 $348,000.00
10 9/30/2017 $521,000.00
11 6/30/2017 $482,000.00
12 3/31/2017 $611,000.00
13 12/31/2016 $556,000.00
14 9/30/2016 $721,000.00
15 6/30/2016 $720,000.00
16 3/31/2016 $789,000.00
17 12/31/2015 $672,000.00
18 9/30/2015 $802,000.00
19 6/30/2015 $859,000.00
20 3/31/2015 $648,000.00
21 12/31/2014 $814,000.00
22 9/30/2014 $782,000.00
23 6/30/2014 $742,000.00
24 3/31/2014 $909,000.00
25 12/31/2013 $875,000.00
26 6/30/2013 $1,054,000.00
27 3/31/2013 $907,000.00
28 12/31/2012 $810,000.00
29 9/30/2012 $1,242,000.00
30 6/30/2012 $1,159,000.00
31 3/31/2012 $940,000.00
32 12/31/2011 $883,000.00
33 12/31/2010 $743,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $77,000.00
2 12/31/2018 $75,000.00
3 12/31/2017 $75,000.00
4 12/31/2016 $68,000.00
5 12/31/2015 $65,000.00
6 12/31/2014 $51,000.00
7 12/31/2013 $65,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,330,000.00
2 12/31/2018 $3,256,000.00
3 12/31/2017 $3,182,000.00
4 12/31/2016 $3,106,000.00
5 12/31/2015 $3,020,000.00
6 12/31/2014 $2,934,000.00
7 12/31/2013 $3,388,000.00
8 12/31/2012 $3,271,000.00
9 12/31/2011 $3,150,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $21,437,000.00
2 9/30/2019 $21,425,000.00
3 6/30/2019 $21,425,000.00
4 3/31/2019 $21,421,000.00
5 12/31/2018 $21,404,000.00
6 9/30/2018 $21,220,000.00
7 6/30/2018 $21,196,000.00
8 3/31/2018 $21,191,000.00
9 12/31/2017 $21,170,000.00
10 9/30/2017 $21,115,000.00
11 6/30/2017 $21,105,000.00
12 3/31/2017 $21,048,000.00
13 12/31/2016 $21,037,000.00
14 9/30/2016 $20,979,000.00
15 6/30/2016 $20,824,000.00
16 3/31/2016 $20,807,000.00
17 12/31/2015 $20,656,000.00
18 9/30/2015 $20,649,000.00
19 6/30/2015 $20,641,000.00
20 3/31/2015 $20,633,000.00
21 12/31/2014 $20,356,000.00
22 9/30/2014 $20,346,000.00
23 6/30/2014 $20,282,000.00
24 3/31/2014 $20,272,000.00
25 12/31/2013 $20,241,000.00
26 6/30/2013 $19,833,000.00
27 3/31/2013 $19,809,000.00
28 12/31/2012 $19,490,000.00
29 9/30/2012 $19,479,000.00
30 6/30/2012 $19,409,000.00
31 3/31/2012 $19,393,000.00
32 12/31/2011 $19,386,000.00
33 12/31/2010 $19,328,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $34,000.00
2 9/30/2019 $34,000.00
3 6/30/2019 $36,000.00
4 3/31/2019 $36,000.00
5 12/31/2018 $36,000.00
6 9/30/2018 $55,000.00
7 6/30/2018 $56,000.00
8 3/31/2018 $51,000.00
9 12/31/2017 $52,000.00
10 9/30/2017 $51,000.00
11 6/30/2017 $49,000.00
12 3/31/2017 $49,000.00
13 12/31/2016 $49,000.00
14 9/30/2016 $50,000.00
15 6/30/2016 $50,000.00
16 3/31/2016 $50,000.00
17 12/31/2015 $50,000.00
18 9/30/2015 $46,000.00
19 6/30/2015 $51,000.00
20 3/31/2015 $45,000.00
21 12/31/2014 $47,000.00
22 9/30/2014 $45,000.00
23 6/30/2014 $43,000.00
24 3/31/2014 $52,000.00
25 12/31/2013 $58,000.00
26 6/30/2013 $59,000.00
27 3/31/2013 $59,000.00
28 12/31/2012 $60,000.00
29 9/30/2012 $50,000.00
30 6/30/2012 $50,000.00
31 3/31/2012 $66,000.00
32 12/31/2011 $66,000.00
33 12/31/2010 $76,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $108,000.00
2 9/30/2019 $82,000.00
3 6/30/2019 $55,000.00
4 3/31/2019 $29,000.00
5 12/31/2018 $126,000.00
6 9/30/2018 $98,000.00
7 6/30/2018 $70,000.00
8 3/31/2018 $33,000.00
9 12/31/2017 $126,000.00
10 9/30/2017 $94,000.00
11 6/30/2017 $63,000.00
12 3/31/2017 $31,000.00
13 12/31/2016 $122,000.00
14 9/30/2016 $90,000.00
15 6/30/2016 $59,000.00
16 3/31/2016 $27,000.00
17 12/31/2015 $264,000.00
18 9/30/2015 $187,000.00
19 6/30/2015 $164,000.00
20 3/31/2015 $42,000.00
21 12/31/2014 $251,000.00
22 9/30/2014 $216,000.00
23 6/30/2014 $152,000.00
24 3/31/2014 $74,000.00
25 12/31/2013 $267,000.00
26 9/30/2013 $132,000.00
27 6/30/2013 $110,000.00
28 3/31/2013 $47,000.00
29 12/31/2012 $47,000.00
30 9/30/2012 $34,000.00
31 6/30/2012 $23,000.00
32 3/31/2012 $12,000.00
33 12/31/2011 $48,000.00
34 9/30/2011 $35,000.00
35 6/30/2011 $22,000.00
36 3/31/2011 $12,000.00
37 12/31/2010 $71,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $4,252,000.00
2 9/30/2019 $4,252,000.00
3 6/30/2019 $4,302,000.00
4 3/31/2019 $4,222,000.00
5 12/31/2018 $4,222,000.00
6 9/30/2018 $4,222,000.00
7 6/30/2018 $4,227,000.00
8 3/31/2018 $4,147,000.00
9 12/31/2017 $4,207,000.00
10 9/30/2017 $4,207,000.00
11 6/30/2017 $4,207,000.00
12 3/31/2017 $4,167,000.00
13 12/31/2016 $3,820,000.00
14 9/30/2016 $4,242,000.00
15 6/30/2016 $4,572,000.00
16 3/31/2016 $3,540,000.00
17 12/31/2015 $3,820,000.00
18 9/30/2015 $3,820,000.00
19 6/30/2015 $4,850,000.00
20 3/31/2015 $4,551,000.00
21 12/31/2014 $4,598,000.00
22 9/30/2014 $5,782,000.00
23 6/30/2014 $5,803,000.00
24 3/31/2014 $6,337,903.00
25 12/31/2013 $6,619,000.00
26 9/30/2013 $5,955,000.00
27 6/30/2013 $6,161,080.00
28 3/31/2013 $5,861,080.00
29 12/31/2012 $3,314,000.00
30 6/30/2012 $3,239,080.00
31 3/31/2012 $2,684,080.00
32 12/31/2011 $2,773,580.00
33 6/30/2011 $3,111,580.00
Financials: Assets
Date Value
1 12/31/2019 $2,078,000.00
2 9/30/2019 $2,246,000.00
3 6/30/2019 $2,165,000.00
4 3/31/2019 $2,316,000.00
5 12/31/2018 $2,475,000.00
6 9/30/2018 $2,808,000.00
7 6/30/2018 $2,776,000.00
8 3/31/2018 $2,877,000.00
9 12/31/2017 $2,891,000.00
10 9/30/2017 $3,143,000.00
11 6/30/2017 $3,135,000.00
12 3/31/2017 $3,278,000.00
13 12/31/2016 $3,371,000.00
14 9/30/2016 $3,549,000.00
15 6/30/2016 $3,592,000.00
16 3/31/2016 $3,638,000.00
17 12/31/2015 $3,797,000.00
18 9/30/2015 $4,216,000.00
19 6/30/2015 $4,429,000.00
20 3/31/2015 $4,251,000.00
21 12/31/2014 $4,078,000.00
22 9/30/2014 $4,338,000.00
23 6/30/2014 $4,390,000.00
24 3/31/2014 $4,743,000.00
25 12/31/2013 $4,966,000.00
26 6/30/2013 $5,266,000.00
27 3/31/2013 $5,158,000.00
28 12/31/2012 $4,779,000.00
29 9/30/2012 $5,720,000.00
30 6/30/2012 $5,940,000.00
31 3/31/2012 $5,694,000.00
32 12/31/2011 $5,636,000.00
33 12/31/2010 $6,015,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $1,227,000.00
2 9/30/2019 $1,433,000.00
3 6/30/2019 $1,337,000.00
4 3/31/2019 $1,467,000.00
5 12/31/2018 $1,613,000.00
6 9/30/2018 $1,926,000.00
7 6/30/2018 $1,882,000.00
8 3/31/2018 $1,962,000.00
9 12/31/2017 $1,954,000.00
10 9/30/2017 $2,182,000.00
11 6/30/2017 $2,158,000.00
12 3/31/2017 $2,313,000.00
13 12/31/2016 $2,386,000.00
14 9/30/2016 $2,559,000.00
15 6/30/2016 $2,571,000.00
16 3/31/2016 $2,597,000.00
17 12/31/2015 $2,616,000.00
18 9/30/2015 $2,954,000.00
19 6/30/2015 $3,212,000.00
20 3/31/2015 $3,107,000.00
21 12/31/2014 $3,016,000.00
22 9/30/2014 $3,285,000.00
23 6/30/2014 $3,269,000.00
24 3/31/2014 $3,592,000.00
25 12/31/2013 $3,739,000.00
26 6/30/2013 $3,693,000.00
27 3/31/2013 $3,545,000.00
28 12/31/2012 $3,520,000.00
29 9/30/2012 $4,404,000.00
30 6/30/2012 $4,632,000.00
31 3/31/2012 $4,355,000.00
32 12/31/2011 $4,276,000.00
33 12/31/2010 $4,505,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $1,352,000.00
2 12/31/2018 $1,352,000.00
3 12/31/2017 $1,352,000.00
4 12/31/2016 $1,352,000.00
5 12/31/2015 $1,352,000.00
6 12/31/2014 $1,347,000.00
7 12/31/2013 $1,363,000.00
8 12/31/2012 $1,363,000.00
9 12/31/2011 $1,363,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $4,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $99,000.00
4 3/31/2019 $54,000.00
5 12/31/2018 $113,000.00
6 9/30/2018 $59,000.00
7 6/30/2018 $76,000.00
8 3/31/2018 $92,000.00
9 12/31/2017 $36,000.00
10 9/30/2017 $150,000.00
11 6/30/2017 $138,000.00
12 3/31/2017 $136,000.00
13 12/31/2016 $156,000.00
14 9/30/2016 $221,000.00
15 6/30/2016 $178,000.00
16 3/31/2016 $97,000.00
17 12/31/2015 $158,000.00
18 9/30/2015 $224,000.00
19 6/30/2015 $433,000.00
20 3/31/2015 $487,000.00
21 12/31/2014 $352,000.00
22 9/30/2014 $433,000.00
23 6/30/2014 $447,000.00
24 3/31/2014 $521,000.00
25 12/31/2013 $646,000.00
26 9/30/2013 $63,000.00
27 6/30/2013 $55,000.00
28 3/31/2013 $1,000.00
29 12/31/2012 $89,000.00
30 9/30/2012 --
31 6/30/2012 $15,000.00
32 3/31/2012 $6,000.00
33 12/31/2011 $93,000.00
34 9/30/2011 $22,000.00
35 6/30/2011 $22,000.00
36 3/31/2011 $83,000.00
37 12/31/2010 $37,000.00
38 12/31/2009 $35,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-109,000.00
2 9/30/2019 $-98,000.00
3 6/30/2019 $-14,000.00
4 3/31/2019 $-59,000.00
5 12/31/2018 $77,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $40,000.00
8 3/31/2018 $56,000.00
9 12/31/2017 $-120,000.00
10 9/30/2017 $-6,000.00
11 6/30/2017 $-18,000.00
12 3/31/2017 $-20,000.00
13 12/31/2016 $-2,000.00
14 9/30/2016 $63,000.00
15 6/30/2016 $20,000.00
16 3/31/2016 $-61,000.00
17 12/31/2015 $-194,000.00
18 9/30/2015 $-128,000.00
19 6/30/2015 $81,000.00
20 3/31/2015 $135,000.00
21 12/31/2014 $-294,000.00
22 9/30/2014 $-213,000.00
23 6/30/2014 $-199,000.00
24 3/31/2014 $-125,000.00
25 12/31/2013 $557,000.00
26 9/30/2013 $-26,000.00
27 6/30/2013 $-34,000.00
28 3/31/2013 $-88,000.00
29 12/31/2012 $-4,000.00
30 9/30/2012 $-93,000.00
31 6/30/2012 $-78,000.00
32 3/31/2012 $-87,000.00
33 12/31/2011 $56,000.00
34 9/30/2011 $-15,000.00
35 6/30/2011 $-15,000.00
36 3/31/2011 $46,000.00
37 12/31/2010 $2,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
6 9/30/2018 $50,000,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 $50,000,000.00
9 12/31/2017 $50,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $50,000,000.00
12 3/31/2017 $50,000,000.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $50,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $50,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $50,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 $50,000,000.00
21 12/31/2014 $50,000,000.00
22 9/30/2014 $50,000,000.00
23 6/30/2014 $50,000,000.00
24 3/31/2014 $50,000,000.00
25 12/31/2013 $50,000,000.00
26 6/30/2013 $50,000,000.00
27 3/31/2013 $50,000,000.00
28 12/31/2012 $50,000,000.00
29 9/30/2012 $50,000,000.00
30 6/30/2012 $50,000,000.00
31 3/31/2012 $50,000,000.00
32 12/31/2011 $50,000,000.00
33 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $32,680,984.00
2 9/30/2019 $32,545,776.00
3 6/30/2019 $32,545,776.00
4 3/31/2019 $32,518,361.00
5 12/31/2018 $32,279,368.00
6 9/30/2018 $30,244,332.00
7 6/30/2018 $29,966,554.00
8 3/31/2018 $29,932,770.00
9 12/31/2017 $29,782,770.00
10 9/30/2017 $29,297,333.00
11 6/30/2017 $29,297,333.00
12 3/31/2017 $28,842,788.00
13 12/31/2016 $28,842,788.00
14 9/30/2016 $28,458,173.00
15 6/30/2016 $27,271,408.00
16 3/31/2016 $27,271,408.00
17 12/31/2015 $26,032,930.00
18 9/30/2015 $26,032,930.00
19 6/30/2015 $26,032,930.00
20 3/31/2015 $26,032,930.00
21 12/31/2014 $23,648,315.00
22 9/30/2014 $23,648,315.00
23 6/30/2014 $23,168,155.00
24 3/31/2014 $23,168,155.00
25 12/31/2013 $22,959,822.00
26 6/30/2013 $22,166,336.00
27 3/31/2013 $22,166,336.00
28 12/31/2012 $21,833,003.00
29 9/30/2012 $21,833,003.00
30 6/30/2012 $21,744,768.00
31 3/31/2012 $21,744,768.00
32 12/31/2011 $21,744,768.00
33 12/31/2010 $21,744,768.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $32,680,984.00
2 9/30/2019 $32,545,776.00
3 6/30/2019 $32,545,776.00
4 3/31/2019 $32,518,361.00
5 12/31/2018 $32,279,368.00
6 9/30/2018 $30,244,332.00
7 6/30/2018 $29,966,554.00
8 3/31/2018 $29,932,770.00
9 12/31/2017 $29,782,770.00
10 9/30/2017 $29,297,333.00
11 6/30/2017 $29,297,333.00
12 3/31/2017 $28,842,788.00
13 12/31/2016 $28,842,788.00
14 9/30/2016 $28,458,173.00
15 6/30/2016 $27,271,408.00
16 3/31/2016 $27,271,408.00
17 12/31/2015 $26,032,930.00
18 9/30/2015 $26,032,930.00
19 6/30/2015 $26,032,930.00
20 3/31/2015 $26,032,930.00
21 12/31/2014 $23,648,315.00
22 9/30/2014 $23,648,315.00
23 6/30/2014 $23,168,155.00
24 3/31/2014 $23,168,155.00
25 12/31/2013 $22,959,822.00
26 6/30/2013 $22,166,336.00
27 3/31/2013 $22,166,336.00
28 12/31/2012 $21,833,003.00
29 9/30/2012 $21,833,003.00
30 6/30/2012 $21,744,768.00
31 3/31/2012 $21,744,768.00
32 12/31/2011 $21,744,768.00
33 12/31/2010 $21,744,768.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $327,000.00
2 9/30/2019 $325,000.00
3 6/30/2019 $325,000.00
4 3/31/2019 $325,000.00
5 12/31/2018 $323,000.00
6 9/30/2018 $302,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $299,000.00
9 12/31/2017 $298,000.00
10 9/30/2017 $293,000.00
11 6/30/2017 $293,000.00
12 3/31/2017 $288,000.00
13 12/31/2016 $288,000.00
14 9/30/2016 $285,000.00
15 6/30/2016 $273,000.00
16 3/31/2016 $272,000.00
17 12/31/2015 $260,000.00
18 9/30/2015 $260,000.00
19 6/30/2015 $260,000.00
20 3/31/2015 $260,000.00
21 12/31/2014 $236,000.00
22 9/30/2014 $236,000.00
23 6/30/2014 $232,000.00
24 3/31/2014 $232,000.00
25 12/31/2013 $229,000.00
26 6/30/2013 $222,000.00
27 3/31/2013 $222,000.00
28 12/31/2012 $218,000.00
29 9/30/2012 $217,000.00
30 6/30/2012 $217,000.00
31 3/31/2012 $217,000.00
32 12/31/2011 $217,000.00
33 12/31/2010 $217,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $2,471,000.00
2 9/30/2019 $1,805,000.00
3 6/30/2019 $1,269,000.00
4 3/31/2019 $617,000.00
5 12/31/2018 $2,584,000.00
6 9/30/2018 $514,000.00
7 6/30/2018 $1,301,000.00
8 3/31/2018 $669,000.00
9 12/31/2017 $2,917,000.00
10 9/30/2017 $788,000.00
11 6/30/2017 $741,000.00
Financials: CustomerDepositsCurrent
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $25,000.00
3 12/31/2017 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $1,479,000.00
2 9/30/2019 $1,554,000.00
3 6/30/2019 $1,491,000.00
4 3/31/2019 $1,537,000.00
5 12/31/2018 $1,646,000.00
6 9/30/2018 $1,742,000.00
7 6/30/2018 $1,746,000.00
8 3/31/2018 $1,645,000.00
9 12/31/2017 $1,527,000.00
10 9/30/2017 $1,664,000.00
11 6/30/2017 $1,681,000.00
12 3/31/2017 $1,800,000.00
13 12/31/2016 $1,764,000.00
14 9/30/2016 $1,861,000.00
15 6/30/2016 $1,818,000.00
16 3/31/2016 $1,746,000.00
17 12/31/2015 $1,977,000.00
18 9/30/2015 $2,131,000.00
19 6/30/2015 $2,272,000.00
20 3/31/2015 $2,218,000.00
21 12/31/2014 $2,147,000.00
22 12/31/2013 $2,466,000.00
23 6/30/2013 $523,000.00
24 3/31/2013 $553,000.00
25 12/31/2012 $608,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $17,000.00
2 9/30/2019 $44,000.00
3 6/30/2019 $72,000.00
4 3/31/2019 $99,000.00
5 12/31/2018 $111,000.00
6 9/30/2018 $139,000.00
7 6/30/2018 $167,000.00
8 3/31/2018 $196,000.00
9 12/31/2017 $203,000.00
10 9/30/2017 $227,000.00
11 6/30/2017 $250,000.00
12 3/31/2017 $274,000.00
13 12/31/2016 $297,000.00
14 12/31/2015 $291,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 $14,000.00
2 9/30/2019 $14,000.00
3 6/30/2019 $14,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $19,000.00
6 9/30/2018 $18,000.00
7 6/30/2018 $18,000.00
8 3/31/2018 $18,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 $96,000.00
13 6/30/2016 $96,000.00
14 3/31/2016 $96,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 12/31/2019 $191,000.00
2 12/31/2018 $167,000.00
3 12/31/2017 $113,000.00
4 12/31/2016 $72,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,667,000.00
2 12/31/2018 $3,884,000.00
3 12/31/2017 $3,619,000.00
4 12/31/2016 $5,202,000.00
5 12/31/2015 $5,066,000.00
6 12/31/2014 $4,736,000.00
7 12/31/2013 $5,247,000.00
8 12/31/2012 $4,986,000.00
9 12/31/2011 $4,773,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $9,000.00
3 12/31/2017 $13,000.00
4 12/31/2016 $21,000.00
5 12/31/2015 $22,000.00
6 12/31/2014 $13,000.00
7 12/31/2013 $15,000.00
8 12/31/2012 $18,000.00
9 12/31/2011 $21,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
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: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,339,000.00
2 12/31/2018 $3,569,000.00
3 12/31/2017 $3,261,000.00
4 12/31/2016 $4,704,000.00
5 12/31/2015 $4,560,000.00
6 12/31/2014 $4,491,000.00
7 12/31/2013 $5,026,000.00
8 12/31/2012 $5,013,000.00
9 12/31/2011 $4,569,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 $43,000.00
3 12/31/2017 $29,000.00
4 12/31/2016 $28,000.00
5 12/31/2015 $22,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $168,000.00
2 12/31/2018 $168,000.00
3 12/31/2017 $165,000.00
4 12/31/2016 $230,000.00
5 12/31/2015 $236,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $18,000.00
2 12/31/2018 $22,000.00
3 12/31/2017 $18,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 $38,000.00
6 12/31/2014 $78,000.00
7 12/31/2013 $27,000.00
8 12/31/2012 $27,000.00
9 12/31/2011 $26,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $9,000.00
3 12/31/2017 $13,000.00
4 12/31/2016 $19,000.00
5 12/31/2015 $19,000.00
6 12/31/2014 $18,000.00
7 12/31/2013 $23,000.00
8 12/31/2012 $23,000.00
9 12/31/2011 $26,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,667,000.00
2 12/31/2018 $3,884,000.00
3 12/31/2017 $3,619,000.00
4 12/31/2016 $5,202,000.00
5 12/31/2015 $5,066,000.00
6 12/31/2014 $4,736,000.00
7 12/31/2013 $5,247,000.00
8 12/31/2012 $4,986,000.00
9 12/31/2011 $4,773,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $12,000.00
5 12/31/2015 $15,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $74,000.00
2 12/31/2018 $74,000.00
3 12/31/2017 $76,000.00
4 12/31/2016 $86,000.00
5 12/31/2015 $86,000.00
6 12/31/2014 $109,000.00
7 9/30/2014 $85,000.00
8 6/30/2014 $58,000.00
9 3/31/2014 $28,000.00
10 12/31/2013 $116,000.00
11 9/30/2013 $87,000.00
12 6/30/2013 $59,000.00
13 3/31/2013 $29,000.00
14 12/31/2012 $123,000.00
15 9/30/2012 $91,000.00
16 6/30/2012 $61,000.00
17 3/31/2012 $30,000.00
18 12/31/2011 $277,000.00
19 9/30/2011 $208,000.00
20 6/30/2011 $137,000.00
21 3/31/2011 $69,000.00
22 12/31/2010 $289,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $81,000.00
2 9/30/2019 $61,000.00
3 6/30/2019 $42,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 $81,000.00
6 9/30/2018 $61,000.00
7 6/30/2018 $42,000.00
8 3/31/2018 $20,000.00
9 12/31/2017 $80,000.00
10 9/30/2017 $64,000.00
11 6/30/2017 $43,000.00
12 3/31/2017 $22,000.00
13 12/31/2016 $91,000.00
14 9/30/2016 $69,000.00
15 6/30/2016 $46,000.00
16 3/31/2016 $23,000.00
17 12/31/2015 $91,000.00
18 9/30/2015 $70,000.00
19 6/30/2015 $45,000.00
20 3/31/2015 $25,000.00
21 12/31/2014 $111,000.00
22 9/30/2014 $85,000.00
23 6/30/2014 $58,000.00
24 3/31/2014 $28,000.00
25 12/31/2013 $116,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.02
2 9/30/2019 $-0.01
3 6/30/2019 $-0.01
4 3/31/2019 $-0.01
5 12/31/2018 $-0.03
6 9/30/2018 $-0.01
7 6/30/2018 $-0.01
8 3/31/2018 $-0.01
9 12/31/2017 $-0.02
10 9/30/2017 $-0.01
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-0.01
14 9/30/2016 $-0.01
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-0.02
18 9/30/2015 $-0.01
19 6/30/2015 $-0.01
20 3/31/2015 --
21 12/31/2014 $-0.02
22 9/30/2014 $-0.01
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $-0.04
26 9/30/2013 $-0.04
27 6/30/2013 $-0.03
28 3/31/2013 $-0.02
29 12/31/2012 $-0.05
30 9/30/2012 $-0.03
31 6/30/2012 --
32 3/31/2012 $-0.01
33 12/31/2011 $-0.02
34 9/30/2011 --
35 6/30/2011 $0.01
36 3/31/2011 $-0.02
37 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-0.01
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
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: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.26
2 12/31/2018 $0.21
3 12/31/2017 $2.98
4 12/31/2016 $-0.34
5 12/31/2015 $-0.39
6 12/31/2014 $-0.35
7 12/31/2013 $-0.29
8 12/31/2012 $-0.35
9 12/31/2011 $-0.32
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.46
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-0.04
7 12/31/2013 $-0.10
8 12/31/2012 $-0.04
9 12/31/2011 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-0.01
5 12/31/2015 $0.05
6 12/31/2014 $0.05
7 12/31/2013 $0.05
8 12/31/2012 $0.05
9 12/31/2011 $0.05
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $2,000.00
4 9/30/2018 $2,000.00
5 6/30/2018 $7,000.00
6 3/31/2018 $4,000.00
7 9/30/2017 $33,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $104,000.00
2 9/30/2019 $136,000.00
3 6/30/2019 $141,000.00
4 3/31/2019 $276,000.00
5 12/31/2018 $278,000.00
6 9/30/2018 $259,000.00
7 6/30/2018 $252,000.00
8 3/31/2018 $266,000.00
9 12/31/2017 $259,000.00
10 9/30/2017 $257,000.00
11 6/30/2017 $268,000.00
12 3/31/2017 $287,000.00
13 12/31/2016 $299,000.00
14 9/30/2016 $281,000.00
15 6/30/2016 $276,000.00
16 3/31/2016 $287,000.00
17 12/31/2015 $292,000.00
18 9/30/2015 $287,000.00
19 6/30/2015 $318,000.00
20 3/31/2015 $302,000.00
21 12/31/2014 $264,000.00
22 9/30/2014 $280,000.00
23 6/30/2014 $250,000.00
24 3/31/2014 $255,000.00
25 12/31/2013 $233,000.00
26 6/30/2013 $239,000.00
27 3/31/2013 $214,000.00
28 12/31/2012 $231,000.00
29 9/30/2012 $290,000.00
30 6/30/2012 $232,000.00
31 3/31/2012 $223,000.00
32 12/31/2011 $264,000.00
33 12/31/2010 $252,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 --
4 9/30/2018 $4,000.00
5 12/31/2013 $44,000.00
6 3/31/2013 $15,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 $182,000.00
3 12/31/2017 $175,000.00
4 12/31/2016 $171,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $116,000.00
2 9/30/2019 $118,000.00
3 6/30/2019 $119,000.00
4 3/31/2019 $121,000.00
5 12/31/2018 $123,000.00
6 9/30/2018 $125,000.00
7 6/30/2018 $119,000.00
8 3/31/2018 $113,000.00
9 12/31/2017 $109,000.00
10 9/30/2017 $107,000.00
11 6/30/2017 $102,000.00
12 3/31/2017 $100,000.00
13 12/31/2016 $93,000.00
14 9/30/2016 $70,000.00
15 6/30/2016 $71,000.00
16 3/31/2016 $69,000.00
17 12/31/2015 $67,000.00
18 9/30/2015 $69,000.00
19 6/30/2015 $68,000.00
20 3/31/2015 $67,000.00
21 12/31/2014 $65,000.00
22 12/31/2013 $43,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $412,000.00
2 12/31/2018 $412,000.00
3 12/31/2017 $412,000.00
4 12/31/2016 $412,000.00
5 12/31/2015 $412,000.00
6 12/31/2014 $412,000.00
7 12/31/2013 $412,000.00
8 12/31/2012 $409,000.00
9 12/31/2011 $398,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,236,000.00
2 9/30/2019 $968,000.00
3 6/30/2019 $682,000.00
4 3/31/2019 $348,000.00
5 12/31/2018 $1,412,000.00
6 9/30/2018 $1,087,000.00
7 6/30/2018 $736,000.00
8 3/31/2018 $392,000.00
9 12/31/2017 $1,511,000.00
10 9/30/2017 $376,000.00
11 6/30/2017 $388,000.00
12 3/31/2017 $390,000.00
13 12/31/2016 $1,502,000.00
14 9/30/2016 $1,124,000.00
15 6/30/2016 $738,000.00
16 3/31/2016 $387,000.00
17 12/31/2015 $1,769,000.00
18 9/30/2015 $1,298,000.00
19 6/30/2015 $943,000.00
20 3/31/2015 $425,000.00
21 12/31/2014 $1,940,000.00
22 9/30/2014 $475,000.00
23 6/30/2014 $933,000.00
24 3/31/2014 $477,000.00
25 12/31/2013 $2,336,000.00
26 9/30/2013 $1,650,000.00
27 6/30/2013 $1,184,000.00
28 3/31/2013 $610,000.00
29 12/31/2012 $2,237,000.00
30 9/30/2012 $1,658,000.00
31 6/30/2012 $488,000.00
32 3/31/2012 $558,000.00
33 12/31/2011 $2,022,000.00
34 9/30/2011 $462,000.00
35 6/30/2011 $474,000.00
36 3/31/2011 $627,000.00
37 12/31/2010 $2,315,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $1,184,000.00
2 9/30/2019 $970,000.00
3 6/30/2019 $611,000.00
4 3/31/2019 $306,000.00
5 12/31/2018 $1,288,000.00
6 9/30/2018 $1,173,000.00
7 6/30/2018 $809,000.00
8 3/31/2018 $372,000.00
9 12/31/2017 $1,997,000.00
10 9/30/2017 $1,696,000.00
11 6/30/2017 $1,130,000.00
12 3/31/2017 $565,000.00
13 12/31/2016 $2,490,000.00
14 9/30/2016 $1,951,000.00
15 6/30/2016 $709,000.00
16 3/31/2016 $630,000.00
17 12/31/2015 $2,855,000.00
18 9/30/2015 $2,242,000.00
19 6/30/2015 $1,549,000.00
20 3/31/2015 $700,000.00
21 12/31/2014 $3,062,000.00
22 9/30/2014 $723,000.00
23 6/30/2014 $1,668,000.00
24 3/31/2014 $877,000.00
25 12/31/2013 $3,572,000.00
26 9/30/2013 $2,661,000.00
27 6/30/2013 $1,755,000.00
28 3/31/2013 $786,000.00
29 12/31/2012 $3,344,000.00
30 9/30/2012 $2,896,000.00
31 6/30/2012 $1,042,000.00
32 3/31/2012 $962,000.00
33 12/31/2011 $3,876,000.00
34 9/30/2011 $2,879,000.00
35 6/30/2011 $1,913,000.00
36 3/31/2011 $762,000.00
37 12/31/2010 $4,108,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-686,000.00
2 9/30/2019 $-438,000.00
3 6/30/2019 $-294,000.00
4 3/31/2019 $-240,000.00
5 12/31/2018 $-1,026,000.00
6 9/30/2018 $-613,000.00
7 6/30/2018 $-145,000.00
8 3/31/2018 $-267,000.00
9 12/31/2017 $-545,000.00
10 9/30/2017 $-253,000.00
11 6/30/2017 $-70,000.00
12 3/31/2017 $-132,000.00
13 12/31/2016 $-341,000.00
14 9/30/2016 $-128,000.00
15 6/30/2016 $-42,000.00
16 3/31/2016 $2,000.00
17 12/31/2015 $-331,000.00
18 9/30/2015 $-130,000.00
19 6/30/2015 $-128,000.00
20 3/31/2015 $-45,000.00
21 12/31/2014 $-488,000.00
22 9/30/2014 $-251,000.00
23 6/30/2014 $-31,000.00
24 3/31/2014 $10,000.00
25 12/31/2013 $-786,000.00
26 9/30/2013 $-935,000.00
27 6/30/2013 $-293,000.00
28 3/31/2013 $-423,000.00
29 12/31/2012 $-1,113,000.00
30 9/30/2012 $-264,000.00
31 6/30/2012 $-285,000.00
32 3/31/2012 $-211,000.00
33 12/31/2011 $-335,000.00
34 9/30/2011 $-324,000.00
35 6/30/2011 $124,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
3 9/30/2018 $2,000.00
4 6/30/2018 $2,000.00
5 12/31/2017 --
6 9/30/2017 $-1,000.00
7 6/30/2017 $1,000.00
8 12/31/2016 $4,000.00
9 9/30/2016 $2,000.00
10 6/30/2016 $1,000.00
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $1,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 12/31/2011 --
26 9/30/2011 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $2,000.00
3 9/30/2018 $2,000.00
4 6/30/2018 $2,000.00
5 9/30/2017 $-1,000.00
6 9/30/2016 $2,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 --
5 12/31/2018 $2,000.00
6 9/30/2018 --
7 6/30/2018 $2,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $-1,000.00
11 6/30/2017 $1,000.00
12 3/31/2017 --
13 12/31/2016 $4,000.00
14 9/30/2016 $2,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 $1,000.00
17 12/31/2015 $2,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $2,000.00
22 9/30/2014 --
23 6/30/2014 $1,000.00
24 3/31/2014 $1,000.00
25 12/31/2013 $2,000.00
26 9/30/2013 $-2,000.00
27 6/30/2013 $2,000.00
28 3/31/2013 $1,000.00
29 12/31/2012 $-2,000.00
30 9/30/2012 --
31 6/30/2012 $-2,000.00
32 3/31/2012 $-5,000.00
33 12/31/2011 $10,000.00
34 9/30/2011 $5,000.00
35 6/30/2011 $1,000.00
36 3/31/2011 --
37 12/31/2010 $4,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $293,000.00
2 9/30/2019 $247,000.00
3 6/30/2019 $196,000.00
4 3/31/2019 $162,000.00
5 12/31/2018 $-15,000.00
6 9/30/2018 $85,000.00
7 6/30/2018 $-25,000.00
8 3/31/2018 $56,000.00
9 12/31/2017 $70,000.00
10 9/30/2017 $2,000.00
11 6/30/2017 $-26,000.00
12 3/31/2017 --
13 12/31/2016 $-39,000.00
14 9/30/2016 $-38,000.00
15 6/30/2016 $3,000.00
16 3/31/2016 $98,000.00
17 12/31/2015 $-37,000.00
18 9/30/2015 $19,000.00
19 6/30/2015 $98,000.00
20 3/31/2015 $13,000.00
21 12/31/2014 $-187,000.00
22 9/30/2014 $-87,000.00
23 6/30/2014 $-135,000.00
24 3/31/2014 $36,000.00
25 12/31/2013 $-420,000.00
26 9/30/2013 $-253,000.00
27 6/30/2013 $-368,000.00
28 3/31/2013 $-318,000.00
29 12/31/2012 $386,000.00
30 9/30/2012 $394,000.00
31 6/30/2012 $751,000.00
32 3/31/2012 $244,000.00
33 12/31/2011 $199,000.00
34 9/30/2011 $252,000.00
35 6/30/2011 $168,000.00
36 3/31/2011 $266,000.00
37 12/31/2010 $-246,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-84,000.00
2 9/30/2019 $38,000.00
3 6/30/2019 $-59,000.00
4 3/31/2019 $-60,000.00
5 12/31/2018 $88,000.00
6 9/30/2018 $202,000.00
7 6/30/2018 $168,000.00
8 3/31/2018 $72,000.00
9 12/31/2017 $-205,000.00
10 9/30/2017 $-32,000.00
11 6/30/2017 $-74,000.00
12 3/31/2017 $55,000.00
13 12/31/2016 $-116,000.00
14 9/30/2016 $49,000.00
15 6/30/2016 $48,000.00
16 3/31/2016 $117,000.00
17 12/31/2015 $-139,000.00
18 9/30/2015 $-13,000.00
19 6/30/2015 $49,000.00
20 3/31/2015 $-168,000.00
21 12/31/2014 $-50,000.00
22 9/30/2014 $-105,000.00
23 6/30/2014 $-145,000.00
24 3/31/2014 $28,000.00
25 12/31/2013 $63,000.00
26 9/30/2013 $141,000.00
27 6/30/2013 $243,000.00
28 3/31/2013 $96,000.00
29 12/31/2012 $-79,000.00
30 9/30/2012 $344,000.00
31 6/30/2012 $261,000.00
32 3/31/2012 $57,000.00
33 12/31/2011 $126,000.00
34 9/30/2011 $381,000.00
35 6/30/2011 $322,000.00
36 3/31/2011 $131,000.00
37 12/31/2010 $-49,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2019 $94,000.00
2 9/30/2019 $78,000.00
3 6/30/2019 $-6,000.00
4 3/31/2019 $-9,000.00
5 12/31/2018 $138,000.00
6 9/30/2018 $114,000.00
7 6/30/2018 $48,000.00
8 3/31/2018 $43,000.00
9 12/31/2017 $34,000.00
10 9/30/2017 $11,000.00
11 6/30/2017 $-13,000.00
12 3/31/2017 $-20,000.00
13 12/31/2016 $26,000.00
14 9/30/2016 $-6,000.00
15 6/30/2016 $-6,000.00
16 3/31/2016 $2,000.00
17 12/31/2015 $20,000.00
18 9/30/2015 $18,000.00
19 6/30/2015 $-2,000.00
20 3/31/2015 $-18,000.00
21 12/31/2014 $-203,000.00
22 9/30/2014 $-191,000.00
23 6/30/2014 $-89,000.00
24 3/31/2014 $-60,000.00
25 12/31/2013 $162,000.00
26 9/30/2013 $108,000.00
27 6/30/2013 $41,000.00
28 3/31/2013 $17,000.00
29 12/31/2012 $-38,000.00
30 9/30/2012 $-1,000.00
31 6/30/2012 $-71,000.00
32 3/31/2012 $-35,000.00
33 12/31/2011 $-75,000.00
34 9/30/2011 $-63,000.00
35 6/30/2011 $-63,000.00
36 3/31/2011 $-68,000.00
37 12/31/2010 $-219,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 $-174,000.00
2 9/30/2019 $-142,000.00
3 6/30/2019 $-137,000.00
4 3/31/2019 $-2,000.00
5 12/31/2018 $19,000.00
6 9/30/2018 --
7 6/30/2018 $-7,000.00
8 3/31/2018 $7,000.00
9 12/31/2017 $-40,000.00
10 9/30/2017 $-42,000.00
11 6/30/2017 $-31,000.00
12 3/31/2017 $-12,000.00
13 12/31/2016 $7,000.00
14 9/30/2016 $-11,000.00
15 6/30/2016 $-16,000.00
16 3/31/2016 $-5,000.00
17 12/31/2015 $28,000.00
18 9/30/2015 $23,000.00
19 6/30/2015 $54,000.00
20 3/31/2015 $38,000.00
21 12/31/2014 $31,000.00
22 9/30/2014 $47,000.00
23 6/30/2014 $17,000.00
24 3/31/2014 $22,000.00
25 12/31/2013 $2,000.00
26 9/30/2013 $34,000.00
27 6/30/2013 $8,000.00
28 3/31/2013 $-17,000.00
29 12/31/2012 $-34,000.00
30 9/30/2012 $26,000.00
31 6/30/2012 $-32,000.00
32 3/31/2012 $-41,000.00
33 12/31/2011 $12,000.00
34 9/30/2011 $36,000.00
35 6/30/2011 $29,000.00
36 3/31/2011 $24,000.00
37 12/31/2010 $37,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-113,000.00
2 9/30/2019 $-66,000.00
3 6/30/2019 $-153,000.00
4 3/31/2019 $-25,000.00
5 12/31/2018 $-320,000.00
6 9/30/2018 $-209,000.00
7 6/30/2018 $-171,000.00
8 3/31/2018 $-64,000.00
9 12/31/2017 $-58,000.00
10 9/30/2017 $-116,000.00
11 6/30/2017 $-113,000.00
12 3/31/2017 $-58,000.00
13 12/31/2016 $-147,000.00
14 9/30/2016 $-127,000.00
15 6/30/2016 $-93,000.00
16 3/31/2016 $-104,000.00
17 12/31/2015 $132,000.00
18 9/30/2015 $189,000.00
19 6/30/2015 $144,000.00
20 3/31/2015 $111,000.00
21 12/31/2014 $-334,000.00
22 9/30/2014 $-189,000.00
23 6/30/2014 $-127,000.00
24 3/31/2014 $-105,000.00
25 12/31/2013 $-363,000.00
26 9/30/2013 $-258,000.00
27 6/30/2013 $7,000.00
28 3/31/2013 $-50,000.00
29 12/31/2012 $-214,000.00
30 9/30/2012 $-92,000.00
31 6/30/2012 $199,000.00
32 3/31/2012 $98,000.00
33 12/31/2011 $-176,000.00
34 9/30/2011 $-434,000.00
35 6/30/2011 $-389,000.00
36 3/31/2011 $-221,000.00
37 12/31/2010 $-769,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-23,000.00
2 9/30/2019 $-11,000.00
3 6/30/2019 $-28,000.00
4 3/31/2019 $19,000.00
5 12/31/2018 $-93,000.00
6 9/30/2018 $-51,000.00
7 6/30/2018 $-64,000.00
8 3/31/2018 $-36,000.00
9 12/31/2017 $-96,000.00
10 9/30/2017 $-96,000.00
11 6/30/2017 $-54,000.00
12 3/31/2017 $-29,000.00
13 12/31/2016 $-39,000.00
14 9/30/2016 $-21,000.00
15 6/30/2016 $-19,000.00
16 3/31/2016 $2,000.00
17 12/31/2015 $-45,000.00
18 9/30/2015 $-5,000.00
19 6/30/2015 $11,000.00
20 3/31/2015 $-32,000.00
21 12/31/2014 $13,000.00
22 9/30/2014 $-3,000.00
23 6/30/2014 $-26,000.00
24 3/31/2014 $2,000.00
25 12/31/2013 $21,000.00
26 9/30/2013 $13,000.00
27 6/30/2013 $52,000.00
28 3/31/2013 $109,000.00
29 12/31/2012 $-11,000.00
30 9/30/2012 $21,000.00
31 6/30/2012 $7,000.00
32 3/31/2012 $35,000.00
33 12/31/2011 $-58,000.00
34 9/30/2011 $28,000.00
35 6/30/2011 $35,000.00
36 3/31/2011 $25,000.00
37 12/31/2010 $44,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000.00
3 12/31/2017 --
Financials: InterestExpense
Date Value
1 12/31/2019 $265,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $134,000.00
4 3/31/2019 $67,000.00
5 12/31/2018 $284,000.00
6 9/30/2018 $217,000.00
7 6/30/2018 $146,000.00
8 3/31/2018 $71,000.00
9 12/31/2017 $272,000.00
10 9/30/2017 $204,000.00
11 6/30/2017 $134,000.00
12 3/31/2017 $65,000.00
13 12/31/2016 $284,000.00
14 9/30/2016 $210,000.00
15 6/30/2016 $120,000.00
16 3/31/2016 $67,000.00
17 12/31/2015 $206,000.00
18 9/30/2015 $162,000.00
19 6/30/2015 $134,000.00
20 3/31/2015 $65,000.00
21 12/31/2014 $244,000.00
22 9/30/2014 $60,000.00
23 6/30/2014 $127,000.00
24 3/31/2014 $63,000.00
25 12/31/2013 $310,000.00
26 9/30/2013 $222,000.00
27 6/30/2013 $143,000.00
28 3/31/2013 $63,000.00
29 12/31/2012 $194,000.00
30 9/30/2012 $129,000.00
31 6/30/2012 $45,000.00
32 3/31/2012 $46,000.00
33 12/31/2011 $198,000.00
34 9/30/2011 $150,000.00
35 6/30/2011 $50,000.00
36 3/31/2011 $51,000.00
37 12/31/2010 $216,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $155,000.00
2 9/30/2019 $117,000.00
3 6/30/2019 $79,000.00
4 3/31/2019 $39,000.00
5 12/31/2018 $157,000.00
6 9/30/2018 $118,000.00
7 6/30/2018 $76,000.00
8 3/31/2018 $36,000.00
9 12/31/2017 $146,000.00
10 9/30/2017 $110,000.00
11 6/30/2017 $71,000.00
12 3/31/2017 $40,000.00
13 12/31/2016 $162,000.00
14 9/30/2016 $119,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $13,000.00
6 12/31/2014 $26,000.00
7 12/31/2013 $35,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $290,000.00
2 9/30/2019 $252,000.00
3 6/30/2019 $192,000.00
4 3/31/2019 $314,000.00
5 12/31/2018 $325,000.00
6 9/30/2018 $344,000.00
7 6/30/2018 $342,000.00
8 3/31/2018 $498,000.00
9 12/31/2017 $547,000.00
10 9/30/2017 $424,000.00
11 6/30/2017 $482,000.00
12 3/31/2017 $571,000.00
13 12/31/2016 $618,000.00
14 9/30/2016 $557,000.00
15 6/30/2016 $533,000.00
16 3/31/2016 $545,000.00
17 12/31/2015 $571,000.00
18 9/30/2015 $664,000.00
19 6/30/2015 $595,000.00
20 3/31/2015 $672,000.00
21 12/31/2014 $520,000.00
22 9/30/2014 $572,000.00
23 6/30/2014 $349,000.00
24 3/31/2014 $202,000.00
25 12/31/2013 $278,000.00
26 6/30/2013 $361,000.00
27 12/31/2012 $583,000.00
28 12/31/2011 $350,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $810,000.00
2 9/30/2019 $890,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $973,000.00
5 12/31/2018 $1,019,000.00
6 9/30/2018 $1,250,000.00
7 6/30/2018 $1,261,000.00
8 3/31/2018 $1,388,000.00
9 12/31/2017 $1,473,000.00
10 9/30/2017 $1,462,000.00
11 6/30/2017 $1,450,000.00
12 3/31/2017 $1,503,000.00
13 12/31/2016 $1,582,000.00
14 9/30/2016 $1,556,000.00
15 6/30/2016 $1,610,000.00
16 3/31/2016 $1,621,000.00
17 12/31/2015 $1,746,000.00
18 9/30/2015 $1,848,000.00
19 6/30/2015 $1,824,000.00
20 3/31/2015 $1,812,000.00
21 12/31/2014 $1,722,000.00
22 9/30/2014 $1,852,000.00
23 6/30/2014 $1,929,000.00
24 3/31/2014 $1,966,000.00
25 12/31/2013 $2,071,000.00
26 6/30/2013 $2,481,000.00
27 3/31/2013 $2,478,000.00
28 12/31/2012 $2,571,000.00
29 9/30/2012 $3,079,000.00
30 6/30/2012 $3,390,000.00
31 3/31/2012 $3,313,000.00
32 12/31/2011 $3,239,000.00
33 12/31/2010 $3,604,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $670,000.00
2 9/30/2019 $741,000.00
3 6/30/2019 $743,000.00
4 3/31/2019 $742,000.00
5 12/31/2018 $778,000.00
6 9/30/2018 $1,011,000.00
7 6/30/2018 $1,031,000.00
8 3/31/2018 $1,004,000.00
9 12/31/2017 $1,023,000.00
10 9/30/2017 $1,053,000.00
11 6/30/2017 $1,043,000.00
12 3/31/2017 $1,033,000.00
13 12/31/2016 $1,028,000.00
14 9/30/2016 $1,054,000.00
15 6/30/2016 $1,157,000.00
16 3/31/2016 $1,099,000.00
17 12/31/2015 $1,208,000.00
18 9/30/2015 $1,122,000.00
19 6/30/2015 $1,174,000.00
20 3/31/2015 $1,064,000.00
21 12/31/2014 $1,136,000.00
22 9/30/2014 $1,157,000.00
23 6/30/2014 $1,434,000.00
24 3/31/2014 $1,280,000.00
25 12/31/2013 $1,434,000.00
26 6/30/2013 $1,660,000.00
27 12/31/2012 $1,578,000.00
28 12/31/2011 $1,555,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $291,000.00
2 9/30/2019 $286,000.00
3 6/30/2019 $280,000.00
4 3/31/2019 $276,000.00
5 12/31/2018 $268,000.00
6 9/30/2018 $514,000.00
7 6/30/2018 $541,000.00
8 3/31/2018 $521,000.00
9 12/31/2017 $500,000.00
10 9/30/2017 $453,000.00
11 6/30/2017 $468,000.00
12 3/31/2017 $470,000.00
13 12/31/2016 $449,000.00
14 9/30/2016 $495,000.00
15 6/30/2016 $474,000.00
16 3/31/2016 $453,000.00
17 12/31/2015 $432,000.00
18 9/30/2015 $387,000.00
19 6/30/2015 $366,000.00
20 3/31/2015 $345,000.00
21 12/31/2014 $324,000.00
22 9/30/2014 $428,000.00
23 6/30/2014 $413,000.00
24 3/31/2014 $399,000.00
25 12/31/2013 $399,000.00
26 6/30/2013 $358,000.00
27 3/31/2013 $304,000.00
28 12/31/2012 $261,000.00
29 9/30/2012 $469,000.00
30 6/30/2012 $449,000.00
31 3/31/2012 $425,000.00
32 12/31/2011 $401,000.00
33 12/31/2010 $213,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2019 $141,000.00
2 9/30/2019 $183,000.00
3 6/30/2019 $170,000.00
4 3/31/2019 $193,000.00
5 12/31/2018 $184,000.00
6 9/30/2018 $409,000.00
7 6/30/2018 $429,000.00
8 3/31/2018 $407,000.00
9 12/31/2017 $403,000.00
10 9/30/2017 $438,000.00
11 6/30/2017 $393,000.00
12 3/31/2017 $369,000.00
13 12/31/2016 $385,000.00
14 9/30/2016 $440,000.00
15 6/30/2016 $394,000.00
16 3/31/2016 $430,000.00
17 12/31/2015 $399,000.00
18 9/30/2015 $449,000.00
19 6/30/2015 $421,000.00
20 3/31/2015 $421,000.00
21 12/31/2014 $390,000.00
22 9/30/2014 $551,000.00
23 6/30/2014 $559,000.00
24 3/31/2014 $883,000.00
25 12/31/2013 $758,000.00
26 6/30/2013 $818,000.00
27 12/31/2012 $671,000.00
28 12/31/2011 $1,735,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $2,000.00
4 6/30/2018 $1,000.00
5 6/30/2015 $-1,000.00
6 3/31/2015 $1,000.00
7 12/31/2014 --
8 6/30/2014 $1,000.00
9 3/31/2014 --
10 12/31/2013 $2,000.00
11 3/31/2012 $4,000.00
12 12/31/2011 --
13 3/31/2011 --
14 12/31/2010 $1,000.00
Financials: Land
Date Value
1 12/31/2019 $102,000.00
2 12/31/2018 $102,000.00
3 12/31/2017 $102,000.00
4 12/31/2016 $102,000.00
5 12/31/2015 $102,000.00
6 12/31/2014 $102,000.00
7 12/31/2013 $102,000.00
8 12/31/2012 $102,000.00
9 12/31/2011 $102,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $46,000.00
2 12/31/2018 $43,000.00
3 12/31/2017 $46,000.00
4 12/31/2016 $44,000.00
5 12/31/2015 $48,000.00
6 12/31/2014 $122,000.00
7 12/31/2013 $122,000.00
8 12/31/2012 $122,000.00
9 12/31/2011 $126,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $2,868,000.00
2 9/30/2019 $2,809,000.00
3 6/30/2019 $2,584,000.00
4 3/31/2019 $2,683,000.00
5 12/31/2018 $2,621,000.00
6 9/30/2018 $2,746,000.00
7 6/30/2018 $2,538,000.00
8 3/31/2018 $2,499,000.00
9 12/31/2017 $2,268,000.00
10 9/30/2017 $2,287,000.00
11 6/30/2017 $2,240,000.00
12 3/31/2017 $2,373,000.00
13 12/31/2016 $2,346,000.00
14 9/30/2016 $2,371,000.00
15 6/30/2016 $2,494,000.00
16 3/31/2016 $2,513,000.00
17 12/31/2015 $2,836,000.00
18 9/30/2015 $3,059,000.00
19 6/30/2015 $3,278,000.00
20 3/31/2015 $3,025,000.00
21 12/31/2014 $3,108,000.00
22 9/30/2014 $3,140,000.00
23 6/30/2014 $3,040,000.00
24 3/31/2014 $3,362,000.00
25 12/31/2013 $3,628,000.00
26 6/30/2013 $4,273,000.00
27 3/31/2013 $3,896,000.00
28 12/31/2012 $3,415,000.00
29 9/30/2012 $3,804,000.00
30 6/30/2012 $3,830,000.00
31 3/31/2012 $3,523,000.00
32 12/31/2011 $3,266,000.00
33 12/31/2010 $3,358,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $2,078,000.00
2 9/30/2019 $2,246,000.00
3 6/30/2019 $2,165,000.00
4 3/31/2019 $2,316,000.00
5 12/31/2018 $2,475,000.00
6 9/30/2018 $2,808,000.00
7 6/30/2018 $2,776,000.00
8 3/31/2018 $2,877,000.00
9 12/31/2017 $2,891,000.00
10 9/30/2017 $3,143,000.00
11 6/30/2017 $3,135,000.00
12 3/31/2017 $3,278,000.00
13 12/31/2016 $3,371,000.00
14 9/30/2016 $3,549,000.00
15 6/30/2016 $3,592,000.00
16 3/31/2016 $3,638,000.00
17 12/31/2015 $3,797,000.00
18 9/30/2015 $4,216,000.00
19 6/30/2015 $4,429,000.00
20 3/31/2015 $4,251,000.00
21 12/31/2014 $4,078,000.00
22 9/30/2014 $4,338,000.00
23 6/30/2014 $4,390,000.00
24 3/31/2014 $4,743,000.00
25 12/31/2013 $4,966,000.00
26 6/30/2013 $5,266,000.00
27 3/31/2013 $5,158,000.00
28 12/31/2012 $4,779,000.00
29 9/30/2012 $5,720,000.00
30 6/30/2012 $5,940,000.00
31 3/31/2012 $5,694,000.00
32 12/31/2011 $5,636,000.00
33 12/31/2010 $6,015,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $1,687,000.00
2 9/30/2019 $2,798,000.00
3 6/30/2019 $2,576,000.00
4 3/31/2019 $2,671,000.00
5 12/31/2018 $1,825,000.00
6 9/30/2018 $1,975,000.00
7 6/30/2018 $1,792,000.00
8 3/31/2018 $1,779,000.00
9 12/31/2017 $1,477,000.00
10 9/30/2017 $1,517,000.00
11 6/30/2017 $1,490,000.00
12 3/31/2017 $1,672,000.00
13 12/31/2016 $1,593,000.00
14 9/30/2016 $1,622,000.00
15 6/30/2016 $1,626,000.00
16 3/31/2016 $1,668,000.00
17 12/31/2015 $1,729,000.00
18 9/30/2015 $1,933,000.00
19 6/30/2015 $2,163,000.00
20 3/31/2015 $1,877,000.00
21 12/31/2014 $2,703,000.00
22 9/30/2014 $2,701,000.00
23 6/30/2014 $2,591,000.00
24 3/31/2014 $3,090,000.00
25 12/31/2013 $3,357,000.00
26 6/30/2013 $4,003,000.00
27 3/31/2013 $3,627,000.00
28 12/31/2012 $3,146,000.00
29 9/30/2012 $3,536,000.00
30 6/30/2012 $3,562,000.00
31 3/31/2012 $3,256,000.00
32 12/31/2011 $2,391,000.00
33 12/31/2010 $1,604,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 $337,000.00
2 9/30/2019 $431,000.00
3 6/30/2019 $378,000.00
4 3/31/2019 $421,000.00
5 12/31/2018 $502,000.00
6 9/30/2018 $595,000.00
7 6/30/2018 $596,000.00
8 3/31/2018 $492,000.00
9 12/31/2017 $446,000.00
10 9/30/2017 $580,000.00
11 6/30/2017 $594,000.00
12 3/31/2017 $750,000.00
13 12/31/2016 $639,000.00
14 9/30/2016 $736,000.00
15 6/30/2016 $693,000.00
16 3/31/2016 $621,000.00
17 12/31/2015 $777,000.00
18 9/30/2015 $931,000.00
19 6/30/2015 $1,072,000.00
20 3/31/2015 $945,000.00
21 12/31/2014 $979,000.00
22 9/30/2014 $854,000.00
23 6/30/2014 $769,000.00
24 3/31/2014 $814,000.00
25 12/31/2013 $987,000.00
26 6/30/2013 $1,583,000.00
27 3/31/2013 $1,176,000.00
28 12/31/2012 $321,000.00
29 9/30/2012 $565,000.00
30 6/30/2012 $377,000.00
31 3/31/2012 $518,000.00
32 12/31/2011 $397,000.00
33 12/31/2010 $493,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $1,462,000.00
2 9/30/2019 $1,510,000.00
3 6/30/2019 $1,419,000.00
4 3/31/2019 $1,438,000.00
5 12/31/2018 $1,535,000.00
6 9/30/2018 $1,603,000.00
7 6/30/2018 $1,579,000.00
8 3/31/2018 $1,449,000.00
9 12/31/2017 $1,324,000.00
10 9/30/2017 $1,437,000.00
11 6/30/2017 $1,431,000.00
12 3/31/2017 $1,526,000.00
13 12/31/2016 $1,467,000.00
14 9/30/2016 $1,541,000.00
15 6/30/2016 $1,474,000.00
16 3/31/2016 $1,379,000.00
17 12/31/2015 $1,797,000.00
18 9/30/2015 $1,940,000.00
19 6/30/2015 $2,070,000.00
20 3/31/2015 $1,933,000.00
21 12/31/2014 $2,050,000.00
22 9/30/2014 $2,077,000.00
23 6/30/2014 $2,067,000.00
24 12/31/2013 $2,213,000.00
25 6/30/2013 $12,000.00
26 12/31/2012 $1,404,000.00
27 12/31/2011 $1,480,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $354,000.00
2 9/30/2019 $1,510,000.00
3 6/30/2019 $1,418,000.00
4 3/31/2019 $1,533,000.00
5 12/31/2018 $739,000.00
6 9/30/2018 $832,000.00
7 6/30/2018 $833,000.00
8 3/31/2018 $729,000.00
9 12/31/2017 $533,000.00
10 9/30/2017 $667,000.00
11 6/30/2017 $681,000.00
12 3/31/2017 $825,000.00
13 12/31/2016 $714,000.00
14 9/30/2016 $811,000.00
15 6/30/2016 $768,000.00
16 3/31/2016 $696,000.00
17 12/31/2015 $852,000.00
18 9/30/2015 $1,006,000.00
19 6/30/2015 $1,147,000.00
20 3/31/2015 $977,000.00
21 12/31/2014 $1,837,000.00
22 9/30/2014 $855,000.00
23 6/30/2014 $886,000.00
24 3/31/2014 $1,136,000.00
25 12/31/2013 $2,213,000.00
26 6/30/2013 $1,318,000.00
27 3/31/2013 $1,348,000.00
28 12/31/2012 $1,404,000.00
29 9/30/2012 $1,435,000.00
30 6/30/2012 $1,420,000.00
31 3/31/2012 $1,453,000.00
32 12/31/2011 $872,000.00
33 12/31/2010 $130,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $369,000.00
2 12/31/2018 $739,000.00
3 12/31/2017 $533,000.00
4 12/31/2016 $714,000.00
5 12/31/2015 $852,000.00
6 12/31/2014 $1,837,000.00
7 12/31/2013 $1,226,000.00
8 12/31/2012 $1,404,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $720,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $603,000.00
5 12/31/2015 $75,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $704,000.00
4 12/31/2016 $75,000.00
5 12/31/2015 $75,000.00
6 12/31/2014 $54,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,110,000.00
2 12/31/2018 $796,000.00
3 12/31/2017 $87,000.00
4 12/31/2016 $75,000.00
5 12/31/2015 $75,000.00
6 12/31/2014 $159,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $1,125,000.00
2 9/30/2019 --
3 6/30/2019 $1,000.00
4 3/31/2019 $12,000.00
5 12/31/2018 $796,000.00
6 9/30/2018 $761,000.00
7 6/30/2018 $733,000.00
8 3/31/2018 $704,000.00
9 12/31/2017 $791,000.00
10 9/30/2017 $748,000.00
11 6/30/2017 $725,000.00
12 3/31/2017 $701,000.00
13 12/31/2016 $753,000.00
14 9/30/2016 $730,000.00
15 6/30/2016 $706,000.00
16 3/31/2016 $683,000.00
17 12/31/2015 $945,000.00
18 9/30/2015 $934,000.00
19 6/30/2015 $923,000.00
20 3/31/2015 $956,000.00
21 12/31/2014 $213,000.00
22 9/30/2014 $247,000.00
23 6/30/2014 $257,000.00
24 12/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $608,000.00
30 12/31/2010 $1,480,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $2,108,000.00
2 12/31/2018 $2,108,000.00
3 12/31/2017 $2,108,000.00
4 12/31/2016 $2,064,000.00
5 12/31/2015 $2,064,000.00
6 12/31/2014 $2,056,000.00
7 12/31/2013 $2,601,000.00
8 12/31/2012 $2,589,000.00
9 12/31/2011 $2,591,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-93,000.00
2 6/30/2019 $-158,000.00
3 3/31/2019 $-111,000.00
4 9/30/2018 $215,000.00
5 6/30/2018 $220,000.00
6 3/31/2018 $118,000.00
7 9/30/2017 $-100,000.00
8 6/30/2017 $-83,000.00
9 3/31/2017 $36,000.00
10 9/30/2016 $-116,000.00
11 6/30/2013 $1,035,000.00
12 3/31/2013 $666,000.00
13 12/31/2012 $-206,000.00
14 9/30/2012 $67,000.00
15 6/30/2012 $-85,000.00
16 3/31/2012 $89,000.00
17 12/31/2011 $-220,000.00
18 9/30/2011 $-65,000.00
19 6/30/2011 $15,000.00
20 3/31/2011 $114,000.00
21 12/31/2010 $125,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-167,000.00
2 12/31/2018 $319,000.00
3 12/31/2017 $-237,000.00
4 6/30/2017 $-83,000.00
5 3/31/2017 $36,000.00
6 12/31/2016 $-213,000.00
7 9/30/2016 $-116,000.00
8 6/30/2016 $-159,000.00
9 3/31/2016 $-231,000.00
10 12/31/2015 $-403,000.00
11 9/30/2015 $-219,000.00
12 6/30/2015 $-3,000.00
13 3/31/2015 $-40,000.00
14 12/31/2014 $-327,000.00
15 9/30/2014 $-395,000.00
16 6/30/2014 $-400,000.00
17 3/31/2014 $-311,000.00
18 12/31/2013 $582,000.00
19 9/30/2013 $512,000.00
20 6/30/2013 $1,032,000.00
21 3/31/2013 $663,000.00
22 12/31/2012 $-206,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-21,000.00
5 6/30/2018 $-13,000.00
6 3/31/2018 $-6,000.00
7 9/30/2017 $-64,000.00
8 6/30/2017 $-51,000.00
9 3/31/2017 $-9,000.00
10 9/30/2016 $-6,000.00
11 6/30/2013 $-57,000.00
12 3/31/2013 $-11,000.00
13 12/31/2012 $-34,000.00
14 9/30/2012 $-35,000.00
15 6/30/2012 $-31,000.00
16 3/31/2012 $-21,000.00
17 12/31/2011 $-173,000.00
18 9/30/2011 $-141,000.00
19 6/30/2011 $-61,000.00
20 3/31/2011 $-2,000.00
21 12/31/2010 $-70,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $-22,000.00
3 12/31/2017 $-64,000.00
4 6/30/2017 $-51,000.00
5 3/31/2017 $-9,000.00
6 12/31/2016 $-30,000.00
7 9/30/2016 $-6,000.00
8 6/30/2016 $-6,000.00
9 3/31/2016 $-3,000.00
10 12/31/2015 $-21,000.00
11 9/30/2015 $-14,000.00
12 6/30/2015 $-7,000.00
13 3/31/2015 $-2,000.00
14 12/31/2014 $-65,000.00
15 9/30/2014 $-22,000.00
16 6/30/2014 $-12,000.00
17 3/31/2014 $-1,000.00
18 12/31/2013 $-34,000.00
19 9/30/2013 $-33,000.00
20 6/30/2013 $-57,000.00
21 3/31/2013 $-11,000.00
22 12/31/2012 $-34,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-5,000.00
2 6/30/2019 $144,000.00
3 3/31/2019 $52,000.00
4 9/30/2018 $-171,000.00
5 6/30/2018 $-166,000.00
6 3/31/2018 $-56,000.00
7 9/30/2017 $158,000.00
8 6/30/2017 $116,000.00
9 3/31/2017 $-47,000.00
10 9/30/2016 $185,000.00
11 6/30/2013 $-1,012,000.00
12 3/31/2013 $-743,000.00
13 12/31/2012 $236,000.00
14 9/30/2012 $-125,000.00
15 6/30/2012 $38,000.00
16 3/31/2012 $-155,000.00
17 12/31/2011 $449,000.00
18 9/30/2011 $191,000.00
19 6/30/2011 $31,000.00
20 3/31/2011 $-66,000.00
21 12/31/2010 $-53,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $-220,000.00
3 12/31/2017 $181,000.00
4 6/30/2017 $116,000.00
5 3/31/2017 $-47,000.00
6 12/31/2016 $241,000.00
7 9/30/2016 $185,000.00
8 6/30/2016 $185,000.00
9 3/31/2016 $172,000.00
10 12/31/2015 $230,000.00
11 9/30/2015 $105,000.00
12 6/30/2015 $91,000.00
13 3/31/2015 $177,000.00
14 12/31/2014 $98,000.00
15 9/30/2014 $204,000.00
16 6/30/2014 $213,000.00
17 3/31/2014 $187,000.00
18 12/31/2013 $9,000.00
19 9/30/2013 $-505,000.00
20 6/30/2013 $-1,009,000.00
21 3/31/2013 $-740,000.00
22 12/31/2012 $236,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-681,000.00
2 9/30/2019 $-440,000.00
3 6/30/2019 $-296,000.00
4 3/31/2019 $-240,000.00
5 12/31/2018 $-1,028,000.00
6 9/30/2018 $-202,000.00
7 6/30/2018 $-413,000.00
8 3/31/2018 $-267,000.00
9 12/31/2017 $-545,000.00
10 9/30/2017 $-252,000.00
11 6/30/2017 $-71,000.00
12 3/31/2017 $-132,000.00
13 12/31/2016 $-345,000.00
14 9/30/2016 $-130,000.00
15 6/30/2016 $-44,000.00
16 3/31/2016 $1,000.00
17 12/31/2015 $-333,000.00
18 9/30/2015 $-130,000.00
19 6/30/2015 $-128,000.00
20 3/31/2015 $-45,000.00
21 12/31/2014 $-490,000.00
22 9/30/2014 $-252,000.00
23 6/30/2014 $-32,000.00
24 3/31/2014 $9,000.00
25 12/31/2013 $-788,000.00
26 9/30/2013 $-933,000.00
27 6/30/2013 $-718,000.00
28 3/31/2013 $-424,000.00
29 12/31/2012 $-1,111,000.00
30 9/30/2012 $-546,000.00
31 6/30/2012 $-77,000.00
32 3/31/2012 $-206,000.00
33 12/31/2011 $-345,000.00
34 9/30/2011 $-28,000.00
35 6/30/2011 $123,000.00
36 3/31/2011 $-425,000.00
37 12/31/2010 $-750,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $1,777,000.00
2 9/30/2019 $1,380,000.00
3 6/30/2019 $940,000.00
4 3/31/2019 $480,000.00
5 12/31/2018 $2,050,000.00
6 9/30/2018 $496,000.00
7 6/30/2018 $1,090,000.00
8 3/31/2018 $578,000.00
9 12/31/2017 $2,308,000.00
10 9/30/2017 $1,779,000.00
11 6/30/2017 $1,218,000.00
12 3/31/2017 $632,000.00
13 12/31/2016 $2,747,000.00
14 9/30/2016 $2,087,000.00
15 6/30/2016 $688,000.00
16 3/31/2016 $711,000.00
17 12/31/2015 $2,868,000.00
18 9/30/2015 $2,356,000.00
19 6/30/2015 $1,614,000.00
20 3/31/2015 $753,000.00
21 9/30/2014 $2,430,000.00
22 6/30/2014 $1,583,000.00
23 3/31/2014 $815,000.00
24 9/30/2013 $3,521,000.00
25 6/30/2013 $2,328,000.00
26 3/31/2013 $1,148,000.00
27 9/30/2012 $1,120,000.00
28 6/30/2012 $1,072,000.00
29 3/31/2012 $1,131,000.00
30 9/30/2011 $3,052,000.00
31 6/30/2011 $2,111,000.00
32 3/31/2011 $1,136,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-593,000.00
2 9/30/2019 $-410,000.00
3 6/30/2019 $-329,000.00
4 3/31/2019 $-174,000.00
5 12/31/2018 $-762,000.00
6 9/30/2018 $-132,000.00
7 6/30/2018 $-281,000.00
8 3/31/2018 $-206,000.00
9 12/31/2017 $-311,000.00
10 9/30/2017 $-83,000.00
11 6/30/2017 $-21,000.00
12 3/31/2017 $-67,000.00
13 12/31/2016 $-257,000.00
14 9/30/2016 $-136,000.00
15 6/30/2016 $-59,000.00
16 3/31/2016 $-81,000.00
17 12/31/2015 $-226,000.00
18 9/30/2015 $-80,000.00
19 6/30/2015 $-82,000.00
20 3/31/2015 $-53,000.00
21 12/31/2014 $-217,000.00
22 9/30/2014 $-39,000.00
23 6/30/2014 $85,000.00
24 3/31/2014 $62,000.00
25 12/31/2013 $-1,131,000.00
26 9/30/2013 $-860,000.00
27 6/30/2013 $-211,000.00
28 3/31/2013 $-362,000.00
29 12/31/2012 $-929,000.00
30 9/30/2012 $-229,000.00
31 6/30/2012 $-199,000.00
32 3/31/2012 $-169,000.00
33 12/31/2011 $-146,000.00
34 9/30/2011 $26,000.00
35 6/30/2011 $175,000.00
36 3/31/2011 $-374,000.00
37 12/31/2010 $-534,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $34,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $19,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $73,000.00
2 9/30/2019 $11,000.00
3 6/30/2019 $7,000.00
4 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $73,000.00
2 9/30/2019 $11,000.00
3 6/30/2019 $7,000.00
4 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $113,000.00
2 12/31/2018 $43,000.00
3 12/31/2017 $64,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 $64,000.00
6 12/31/2014 $34,000.00
7 12/31/2013 $95,000.00
8 12/31/2012 $102,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $2,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $36,000.00
2 12/31/2018 $3,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $37,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 $32,000.00
6 12/31/2014 $34,000.00
7 12/31/2013 $95,000.00
8 12/31/2012 $6,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $37,000.00
2 12/31/2018 $35,000.00
3 12/31/2017 $32,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $3,339,000.00
2 12/31/2018 $3,569,000.00
3 12/31/2017 $3,261,000.00
4 12/31/2016 $4,704,000.00
5 12/31/2015 $4,560,000.00
6 12/31/2014 $11,515,000.00
7 12/31/2013 $12,888,000.00
8 12/31/2012 $12,850,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $21,000.00
2 9/30/2019 $21,000.00
3 6/30/2019 $21,000.00
4 3/31/2019 $29,000.00
5 12/31/2018 $21,000.00
6 9/30/2018 $21,000.00
7 6/30/2018 $21,000.00
8 3/31/2018 $21,000.00
9 12/31/2017 $21,000.00
10 9/30/2017 $21,000.00
11 6/30/2017 $21,000.00
12 3/31/2017 $21,000.00
13 12/31/2016 $21,000.00
14 9/30/2016 $21,000.00
15 6/30/2016 $21,000.00
16 3/31/2016 $14,000.00
17 12/31/2015 $14,000.00
18 9/30/2015 $14,000.00
19 6/30/2015 $14,000.00
20 3/31/2015 $14,000.00
21 12/31/2014 $14,000.00
22 9/30/2014 $14,000.00
23 6/30/2014 $14,000.00
24 3/31/2014 $14,000.00
25 12/31/2013 $14,000.00
26 6/30/2013 $14,000.00
27 3/31/2013 $14,000.00
28 12/31/2012 $14,000.00
29 9/30/2012 $26,000.00
30 6/30/2012 $30,000.00
31 3/31/2012 $29,000.00
32 12/31/2011 $30,000.00
33 12/31/2010 $29,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $52,000.00
2 12/31/2018 $20,000.00
3 12/31/2017 $12,000.00
4 12/31/2016 $93,000.00
5 12/31/2015 $66,000.00
6 12/31/2014 $39,000.00
7 12/31/2013 $75,000.00
8 12/31/2012 $12,000.00
9 12/31/2011 $36,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2019 $1,479,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 12/31/2019 $17,000.00
2 9/30/2019 $1,079,000.00
3 6/30/2019 $1,040,000.00
4 3/31/2019 $1,013,000.00
5 12/31/2018 $237,000.00
6 9/30/2018 $237,000.00
7 6/30/2018 $237,000.00
8 3/31/2018 $237,000.00
9 12/31/2017 $87,000.00
10 9/30/2017 $87,000.00
11 6/30/2017 $87,000.00
12 3/31/2017 $75,000.00
13 12/31/2016 $75,000.00
14 9/30/2016 $75,000.00
15 6/30/2016 $75,000.00
16 3/31/2016 $75,000.00
17 12/31/2015 $75,000.00
18 9/30/2015 $75,000.00
19 6/30/2015 $75,000.00
20 3/31/2015 $32,000.00
21 12/31/2014 $858,000.00
22 12/31/2013 $1,226,000.00
23 12/31/2012 $1,404,000.00
24 12/31/2011 $-872,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 12/31/2019 $1,108,000.00
2 12/31/2018 $789,000.00
3 12/31/2017 $772,000.00
4 12/31/2016 $753,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $172,000.00
2 9/30/2019 $172,000.00
3 6/30/2019 $169,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $19,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $38,000.00
10 9/30/2017 $34,000.00
11 6/30/2017 $20,000.00
12 3/31/2017 --
13 12/31/2016 $200,000.00
14 9/30/2016 $200,000.00
15 6/30/2016 $155,000.00
16 3/31/2016 $150,000.00
17 12/31/2015 $102,000.00
18 9/30/2015 $147,000.00
19 6/30/2015 $72,000.00
20 3/31/2015 $72,000.00
21 12/31/2014 $14,000.00
22 9/30/2014 $16,000.00
23 6/30/2014 $10,000.00
24 3/31/2014 $11,000.00
25 12/31/2013 $653,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-93,000.00
2 9/30/2019 $-28,000.00
3 6/30/2019 $35,000.00
4 3/31/2019 $-66,000.00
5 12/31/2018 $-264,000.00
6 9/30/2018 $-200,000.00
7 6/30/2018 $-130,000.00
8 3/31/2018 $-61,000.00
9 12/31/2017 $-234,000.00
10 9/30/2017 $-170,000.00
11 6/30/2017 $-114,000.00
12 3/31/2017 $-65,000.00
13 12/31/2016 $-84,000.00
14 9/30/2016 $-10,000.00
15 6/30/2016 $35,000.00
16 3/31/2016 $83,000.00
17 12/31/2015 $-318,000.00
18 9/30/2015 $-50,000.00
19 6/30/2015 $5,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $22,000.00
6 9/30/2018 $21,000.00
7 6/30/2018 $13,000.00
8 3/31/2018 $6,000.00
9 12/31/2017 $20,000.00
10 9/30/2017 $20,000.00
11 6/30/2017 $13,000.00
12 3/31/2017 $9,000.00
13 12/31/2016 $30,000.00
14 9/30/2016 $6,000.00
15 6/30/2016 $6,000.00
16 3/31/2016 $3,000.00
17 12/31/2015 $8,000.00
18 9/30/2015 $4,000.00
19 6/30/2015 $3,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $24,000.00
22 9/30/2014 $11,000.00
23 6/30/2014 $5,000.00
24 3/31/2014 $1,000.00
25 12/31/2013 $20,000.00
26 3/31/2012 $20,000.00
27 3/31/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 6/30/2013 $5,000,000.00
27 3/31/2013 $5,000,000.00
28 12/31/2012 $5,000,000.00
29 9/30/2012 $5,000,000.00
30 6/30/2012 $5,000,000.00
31 3/31/2012 $5,000,000.00
32 12/31/2011 $5,000,000.00
33 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $24,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $48,000.00
5 12/31/2018 $29,000.00
6 9/30/2018 $71,000.00
7 6/30/2018 $33,000.00
8 3/31/2018 $61,000.00
9 12/31/2017 $97,000.00
10 9/30/2017 $49,000.00
11 6/30/2017 $88,000.00
12 3/31/2017 $63,000.00
13 12/31/2016 $92,000.00
14 9/30/2016 $61,000.00
15 6/30/2016 $63,000.00
16 3/31/2016 $90,000.00
17 12/31/2015 $40,000.00
18 9/30/2015 $80,000.00
19 6/30/2015 $96,000.00
20 3/31/2015 $103,000.00
21 12/31/2014 $85,000.00
22 9/30/2014 $168,000.00
23 6/30/2014 $95,000.00
24 3/31/2014 $124,000.00
25 12/31/2013 $96,000.00
26 6/30/2013 $103,000.00
27 3/31/2013 $159,000.00
28 12/31/2012 $50,000.00
29 9/30/2012 $83,000.00
30 6/30/2012 $68,000.00
31 3/31/2012 $96,000.00
32 12/31/2011 $61,000.00
33 12/31/2010 $121,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 --
2 12/31/2018 $200,000.00
3 12/31/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $3,835,000.00
2 9/30/2019 $2,876,000.00
3 6/30/2019 $1,902,000.00
4 3/31/2019 $941,000.00
5 12/31/2018 $4,216,000.00
6 9/30/2018 $3,194,000.00
7 6/30/2018 $2,235,000.00
8 3/31/2018 $1,095,000.00
9 12/31/2017 $5,832,000.00
10 9/30/2017 $4,729,000.00
11 6/30/2017 $2,835,000.00
12 3/31/2017 $1,403,000.00
13 12/31/2016 $6,018,000.00
14 9/30/2016 $4,609,000.00
15 6/30/2016 $3,095,000.00
16 3/31/2016 $1,513,000.00
17 12/31/2015 $6,600,000.00
18 9/30/2015 $5,090,000.00
19 6/30/2015 $3,483,000.00
20 3/31/2015 $1,316,000.00
21 12/31/2014 $6,509,000.00
22 9/30/2014 $5,082,000.00
23 6/30/2014 $3,469,000.00
24 3/31/2014 $1,883,000.00
25 12/31/2013 $10,142,000.00
26 9/30/2013 $8,661,000.00
27 6/30/2013 $5,892,000.00
28 3/31/2013 $3,245,000.00
29 12/31/2012 $10,185,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 12/31/2019 $86,000.00
2 9/30/2019 $62,000.00
3 6/30/2019 $48,000.00
4 3/31/2019 $48,000.00
5 12/31/2018 $63,000.00
6 9/30/2018 $66,000.00
7 6/30/2018 $150,000.00
8 3/31/2018 $72,000.00
9 12/31/2017 $-44,000.00
10 9/30/2017 $-41,000.00
11 6/30/2017 $-38,000.00
12 3/31/2017 $-75,000.00
13 12/31/2016 $-75,000.00
14 9/30/2016 $-75,000.00
15 6/30/2016 $-75,000.00
16 3/31/2016 $-75,000.00
17 12/31/2015 $-51,000.00
18 9/30/2015 $130,000.00
19 6/30/2015 $-1,070,000.00
20 3/31/2015 $-1,071,000.00
21 12/31/2014 $-215,000.00
22 9/30/2014 $-183,000.00
23 6/30/2014 $-133,000.00
24 3/31/2014 $-112,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,974,000.00
2 12/31/2018 $3,974,000.00
3 12/31/2017 $3,974,000.00
4 12/31/2016 $3,930,000.00
5 12/31/2015 $3,930,000.00
6 12/31/2014 $3,917,000.00
7 12/31/2013 $4,478,000.00
8 12/31/2012 $4,463,000.00
9 12/31/2011 $4,454,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $644,000.00
2 9/30/2019 $663,000.00
3 6/30/2019 $681,000.00
4 3/31/2019 $699,000.00
5 12/31/2018 $718,000.00
6 9/30/2018 $736,000.00
7 6/30/2018 $754,000.00
8 3/31/2018 $774,000.00
9 12/31/2017 $792,000.00
10 9/30/2017 $810,000.00
11 6/30/2017 $823,000.00
12 3/31/2017 $805,000.00
13 12/31/2016 $824,000.00
14 9/30/2016 $844,000.00
15 6/30/2016 $866,000.00
16 3/31/2016 $887,000.00
17 12/31/2015 $910,000.00
18 9/30/2015 $923,000.00
19 6/30/2015 $942,000.00
20 3/31/2015 $957,000.00
21 12/31/2014 $983,000.00
22 9/30/2014 $976,000.00
23 6/30/2014 $1,040,000.00
24 3/31/2014 $1,062,000.00
25 12/31/2013 $1,090,000.00
26 6/30/2013 $1,190,000.00
27 3/31/2013 $1,175,000.00
28 12/31/2012 $1,192,000.00
29 9/30/2012 $1,225,000.00
30 6/30/2012 $1,252,000.00
31 3/31/2012 $1,276,000.00
32 12/31/2011 $1,304,000.00
33 12/31/2010 $1,409,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2019 $88,000.00
2 9/30/2019 $85,000.00
3 6/30/2019 $81,000.00
4 3/31/2019 $78,000.00
5 12/31/2018 --
6 9/30/2018 $84,000.00
7 6/30/2018 $81,000.00
8 3/31/2018 $78,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $2,946,000.00
3 6/30/2019 $2,027,000.00
4 3/31/2019 $1,022,000.00
5 12/31/2018 $4,160,000.00
6 9/30/2018 $3,045,000.00
7 6/30/2018 $2,085,000.00
8 3/31/2018 $1,049,000.00
9 12/31/2017 $6,025,000.00
10 9/30/2017 $4,788,000.00
11 6/30/2017 $2,880,000.00
12 3/31/2017 $1,292,000.00
13 12/31/2016 $6,156,000.00
14 9/30/2016 $4,650,000.00
15 6/30/2016 $3,179,000.00
16 3/31/2016 $1,669,000.00
17 12/31/2015 $6,802,000.00
18 9/30/2015 $5,234,000.00
19 6/30/2015 $3,486,000.00
20 3/31/2015 $1,374,000.00
21 12/31/2014 $6,614,000.00
22 9/30/2014 $5,287,000.00
23 6/30/2014 $3,736,000.00
24 3/31/2014 $2,082,000.00
25 12/31/2013 $9,220,000.00
26 9/30/2013 $7,902,000.00
27 6/30/2013 $4,630,000.00
28 3/31/2013 $2,390,000.00
29 12/31/2012 $10,261,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $82,000.00
2 9/30/2019 $62,000.00
3 6/30/2019 $39,000.00
4 3/31/2019 $19,000.00
5 12/31/2018 $93,000.00
6 9/30/2018 $20,000.00
7 6/30/2018 $44,000.00
8 3/31/2018 $25,000.00
9 12/31/2017 $117,000.00
10 9/30/2017 $94,000.00
11 6/30/2017 $22,000.00
12 3/31/2017 $46,000.00
13 12/31/2016 $184,000.00
14 9/30/2016 $136,000.00
15 6/30/2016 $55,000.00
16 3/31/2016 $54,000.00
17 12/31/2015 $148,000.00
18 9/30/2015 $125,000.00
19 6/30/2015 $80,000.00
20 3/31/2015 $29,000.00
21 12/31/2014 $228,000.00
22 9/30/2014 $183,000.00
23 6/30/2014 $91,000.00
24 3/31/2014 $46,000.00
25 12/31/2013 $645,000.00
26 9/30/2013 $493,000.00
27 6/30/2013 $178,000.00
28 3/31/2013 $63,000.00
29 12/31/2012 $207,000.00
30 9/30/2012 $162,000.00
31 6/30/2012 $108,000.00
32 3/31/2012 $52,000.00
33 12/31/2011 $223,000.00
34 9/30/2011 $61,000.00
35 6/30/2011 $109,000.00
36 3/31/2011 $52,000.00
37 12/31/2010 $297,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-22,554,000.00
2 9/30/2019 $-22,313,000.00
3 6/30/2019 $-22,169,000.00
4 3/31/2019 $-22,113,000.00
5 12/31/2018 $-21,873,000.00
6 9/30/2018 $-21,460,000.00
7 6/30/2018 $-21,258,000.00
8 3/31/2018 $-21,112,000.00
9 12/31/2017 $-20,845,000.00
10 9/30/2017 $-20,552,000.00
11 6/30/2017 $-20,503,000.00
12 3/31/2017 $-20,431,000.00
13 12/31/2016 $-20,300,000.00
14 9/30/2016 $-20,086,000.00
15 6/30/2016 $-19,999,000.00
16 3/31/2016 $-19,954,000.00
17 12/31/2015 $-19,955,000.00
18 9/30/2015 $-19,752,000.00
19 6/30/2015 $-19,750,000.00
20 3/31/2015 $-19,667,000.00
21 12/31/2014 $-19,622,000.00
22 9/30/2014 $-19,384,000.00
23 6/30/2014 $-19,164,000.00
24 3/31/2014 $-19,123,000.00
25 12/31/2013 $-19,132,000.00
26 6/30/2013 $-19,062,000.00
27 3/31/2013 $-18,769,000.00
28 12/31/2012 $-18,344,000.00
29 9/30/2012 $-17,780,000.00
30 6/30/2012 $-17,516,000.00
31 3/31/2012 $-17,439,000.00
32 12/31/2011 $-17,233,000.00
33 12/31/2010 $-16,888,000.00
Financials: Revenues
Date Value
1 12/31/2019 $3,655,000.00
2 9/30/2019 $2,775,000.00
3 6/30/2019 $1,880,000.00
4 3/31/2019 $923,000.00
5 12/31/2018 $3,872,000.00
6 9/30/2018 $878,000.00
7 6/30/2018 $1,069,000.00
8 3/31/2018 $1,041,000.00
9 12/31/2017 $4,914,000.00
10 9/30/2017 $3,975,000.00
11 6/30/2017 $2,621,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2019 $142,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $89,000.00
4 12/31/2016 $67,000.00
5 12/31/2015 $37,000.00
6 12/31/2014 $21,000.00
7 12/31/2013 $89,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $459,000.00
2 9/30/2019 $350,000.00
3 6/30/2019 $219,000.00
4 3/31/2019 $113,000.00
5 12/31/2018 $545,000.00
6 9/30/2018 $435,000.00
7 6/30/2018 $148,000.00
8 3/31/2018 $161,000.00
9 12/31/2017 $680,000.00
10 9/30/2017 $159,000.00
11 6/30/2017 $176,000.00
12 3/31/2017 $196,000.00
13 12/31/2016 $1,061,000.00
14 9/30/2016 $827,000.00
15 6/30/2016 $551,000.00
16 3/31/2016 $270,000.00
17 12/31/2015 $1,164,000.00
18 9/30/2015 $291,000.00
19 6/30/2015 $608,000.00
20 3/31/2015 $299,000.00
21 12/31/2014 $1,111,000.00
22 9/30/2014 $280,000.00
23 6/30/2014 $559,000.00
24 3/31/2014 $292,000.00
25 12/31/2013 $1,722,000.00
26 9/30/2013 $412,000.00
27 6/30/2013 $966,000.00
28 3/31/2013 $475,000.00
29 12/31/2012 $1,829,000.00
30 9/30/2012 $1,503,000.00
31 6/30/2012 $1,050,000.00
32 3/31/2012 $521,000.00
33 12/31/2011 $1,777,000.00
34 9/30/2011 $1,319,000.00
35 6/30/2011 $445,000.00
36 3/31/2011 $457,000.00
37 12/31/2010 $2,030,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $4,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $10,000.00
6 9/30/2018 $11,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $43,000.00
10 9/30/2017 $33,000.00
11 6/30/2017 $23,000.00
12 3/31/2017 $11,000.00
13 12/31/2016 $61,000.00
14 9/30/2016 $49,000.00
15 6/30/2016 $36,000.00
16 3/31/2016 $19,000.00
17 12/31/2015 $34,000.00
18 9/30/2015 $27,000.00
19 6/30/2015 $18,000.00
20 3/31/2015 $11,000.00
21 12/31/2014 $139,000.00
22 9/30/2014 $30,000.00
23 6/30/2014 $19,000.00
24 3/31/2014 $8,000.00
25 12/31/2013 $257,000.00
26 9/30/2013 $79,000.00
27 6/30/2013 $61,000.00
28 3/31/2013 $36,000.00
29 12/31/2012 $104,000.00
30 9/30/2012 $93,000.00
31 6/30/2012 $23,000.00
32 3/31/2012 $6,000.00
33 12/31/2011 $58,000.00
34 9/30/2011 $45,000.00
35 6/30/2011 $25,000.00
36 3/31/2011 $12,000.00
37 12/31/2010 $29,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.85
2 9/30/2019 $0.85
3 12/31/2018 $0.79
4 9/30/2018 $0.79
5 6/30/2018 $0.79
6 12/31/2017 $0.81
7 9/30/2017 $0.81
8 6/30/2017 $0.81
9 3/31/2017 --
10 3/31/2016 $0.62
11 12/31/2015 $0.64
12 3/31/2015 $0.64
13 12/31/2014 $0.73
14 9/30/2014 $1.97
15 6/30/2014 $0.73
16 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 12/31/2018 $0.03
4 9/30/2018 $0.03
5 6/30/2018 $0.03
6 12/31/2017 $0.02
7 9/30/2017 $0.02
8 6/30/2017 $0.02
9 3/31/2017 --
10 3/31/2016 $0.02
11 3/31/2015 $0.02
12 12/31/2014 $0.03
13 9/30/2014 $0.01
14 6/30/2014 $0.03
15 3/31/2014 --
16 9/30/2013 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $2,172,000.00
2 12/31/2013 $2,747,000.00
3 12/31/2012 $2,189,000.00
4 12/31/2011 $2,529,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.13
2 12/31/2013 $0.49
3 12/31/2012 $0.69
4 12/31/2011 $0.80
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $2,252,000.00
2 12/31/2018 $2,222,000.00
3 12/31/2017 $2,147,000.00
4 12/31/2016 $2,107,000.00
5 12/31/2015 $1,435,000.00
6 12/31/2014 $1,295,000.00
7 12/31/2013 $3,316,000.00
8 12/31/2012 $2,939,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.13
3 12/31/2017 $0.13
4 12/31/2016 $0.13
5 12/31/2015 $0.14
6 12/31/2014 $0.27
7 12/31/2013 $0.44
8 12/31/2012 $0.56
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-790,000.00
2 9/30/2019 $-563,000.00
3 6/30/2019 $-419,000.00
4 3/31/2019 $-367,000.00
5 12/31/2018 $-146,000.00
6 9/30/2018 $72,000.00
7 6/30/2018 $238,000.00
8 3/31/2018 $378,000.00
9 12/31/2017 $623,000.00
10 9/30/2017 $856,000.00
11 6/30/2017 $895,000.00
12 3/31/2017 $905,000.00
13 12/31/2016 $1,025,000.00
14 9/30/2016 $1,178,000.00
15 6/30/2016 $1,098,000.00
16 3/31/2016 $1,125,000.00
17 12/31/2015 $961,000.00
18 9/30/2015 $1,157,000.00
19 6/30/2015 $1,151,000.00
20 3/31/2015 $1,226,000.00
21 12/31/2014 $970,000.00
22 9/30/2014 $1,198,000.00
23 6/30/2014 $1,350,000.00
24 3/31/2014 $1,381,000.00
25 12/31/2013 $1,338,000.00
26 6/30/2013 $993,000.00
27 3/31/2013 $1,262,000.00
28 12/31/2012 $1,364,000.00
29 9/30/2012 $1,916,000.00
30 6/30/2012 $2,110,000.00
31 3/31/2012 $2,171,000.00
32 12/31/2011 $2,370,000.00
33 12/31/2010 $2,657,000.00
34 12/31/2009 $3,378,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $14,000.00
2 3/31/2018 $18,000.00
3 12/31/2016 $154,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $6,000.00
2 6/30/2019 $2,000.00
3 3/31/2019 $3,000.00
4 6/30/2018 $4,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $217,000.00
2 12/31/2018 $265,000.00
3 12/31/2017 $1,583,000.00
4 12/31/2016 $136,000.00
5 12/31/2015 $330,000.00
6 12/31/2014 $182,000.00
7 12/31/2013 $261,000.00
8 12/31/2012 $213,000.00
9 12/31/2011 $1,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $4,252,000.00
2 9/30/2019 $4,252,000.00
3 6/30/2019 $4,302,000.00
4 3/31/2019 $4,222,000.00
5 12/31/2018 $4,222,000.00
6 9/30/2018 $4,222,000.00
7 6/30/2018 $4,227,000.00
8 3/31/2018 $4,147,000.00
9 12/31/2017 $4,207,000.00
10 9/30/2017 $4,207,000.00
11 6/30/2017 $4,207,000.00
12 3/31/2017 $4,167,000.00
13 12/31/2016 $4,167,000.00
14 9/30/2016 $4,242,000.00
15 6/30/2016 $4,572,000.00
16 3/31/2016 $4,570,000.00
17 12/31/2015 $3,280,000.00
18 9/30/2015 $3,820,000.00
19 6/30/2015 $4,850,000.00
20 3/31/2015 $4,551,000.00
21 12/31/2014 $4,598,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2019 $32,367,963.00
2 3/31/2018 $29,822,770.00
3 3/31/2017 $28,842,788.00
4 3/31/2016 $26,751,259.00
5 3/31/2015 $24,589,340.00
6 3/31/2014 $23,260,582.00
7 3/31/2013 $22,166,336.00
8 6/30/2012 $21,744,768.00
9 6/30/2011 $21,827,564.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $32,526,669.00
2 9/30/2019 $32,479,123.00
3 6/30/2019 $32,521,675.00
4 12/31/2018 $30,115,063.00
5 9/30/2018 $30,241,313.00
6 6/30/2018 $29,879,754.00
7 12/31/2017 $29,211,454.00
8 9/30/2017 $29,129,168.00
9 6/30/2017 $29,242,388.00
10 12/31/2016 $27,463,265.00
11 9/30/2016 $27,056,216.00
12 6/30/2016 $26,940,917.00
13 12/31/2015 $25,676,976.00
14 9/30/2015 $25,557,021.00
15 6/30/2015 $26,032,930.00
16 12/31/2014 $23,336,806.00
17 9/30/2014 $23,268,792.00
18 6/30/2014 $23,168,155.00
19 12/31/2013 $22,270,636.00
20 9/30/2013 $22,128,623.00
21 6/30/2013 $22,166,336.00
22 3/31/2013 $22,166,336.00
23 12/31/2012 $21,833,003.00
24 9/30/2012 $21,833,003.00
25 6/30/2012 $21,744,768.00
26 3/31/2012 $21,744,768.00
27 12/31/2011 $21,744,768.00
28 9/30/2011 $21,744,768.00
29 6/30/2011 $21,744,768.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2019 $32,367,963.00
2 3/31/2018 $29,822,770.00
3 3/31/2017 $28,842,788.00
4 3/31/2016 $26,610,426.00
5 3/31/2015 $24,589,340.00
6 3/31/2014 $23,168,155.00
7 3/31/2013 $22,166,336.00
8 6/30/2012 $21,744,768.00
9 6/30/2011 $21,744,768.00
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