All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANCED BIOENERGY, LLC: Last Reported 12/31/2019

Business Address

8000 NORMAN CENTER DR, STE 610

BLOOMINGTON, MN US 55437

Mailing Address

8000 NORMAN CENTER DR, STE 610

BLOOMINGTON, MN US 55437
Phone Number: 763-226-2701 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $890,000.00
2 9/30/2019 $3,908,000.00
3 6/30/2019 $5,517,000.00
4 3/31/2019 $4,675,000.00
5 12/31/2018 $5,181,000.00
6 9/30/2018 $4,635,000.00
7 6/30/2018 $3,990,000.00
8 3/31/2018 $3,889,000.00
9 12/31/2017 $5,590,000.00
10 9/30/2017 $3,531,000.00
11 6/30/2017 $4,071,000.00
12 3/31/2017 $3,396,000.00
13 12/31/2016 $5,175,000.00
14 9/30/2016 $3,634,000.00
15 6/30/2016 $3,599,000.00
16 3/31/2016 $3,592,000.00
17 12/31/2015 $3,403,000.00
18 9/30/2015 $5,379,000.00
19 6/30/2015 $6,272,000.00
20 3/31/2015 $5,780,000.00
21 12/31/2014 $3,349,000.00
22 9/30/2014 $4,263,000.00
23 6/30/2014 $4,268,000.00
24 3/31/2014 $4,975,000.00
25 12/31/2013 $5,540,000.00
26 9/30/2013 $5,745,000.00
27 6/30/2013 $5,550,000.00
28 3/31/2013 $6,022,000.00
29 12/31/2012 $8,022,000.00
30 9/30/2012 $11,536,000.00
31 6/30/2012 $8,968,000.00
32 3/31/2012 $9,961,000.00
33 12/31/2011 $10,344,000.00
34 9/30/2011 $6,688,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $676,000.00
2 9/30/2019 $3,451,000.00
3 6/30/2019 $4,242,000.00
4 3/31/2019 $4,858,000.00
5 12/31/2018 $3,162,000.00
6 9/30/2018 $4,198,000.00
7 6/30/2018 $4,359,000.00
8 3/31/2018 $2,998,000.00
9 12/31/2017 $3,193,000.00
10 9/30/2017 $4,039,000.00
11 6/30/2017 $3,315,000.00
12 3/31/2017 $2,546,000.00
13 12/31/2016 $7,502,000.00
14 9/30/2016 $4,492,000.00
15 6/30/2016 $5,725,000.00
16 3/31/2016 $5,187,000.00
17 12/31/2015 $4,397,000.00
18 9/30/2015 $3,990,000.00
19 6/30/2015 $4,586,000.00
20 3/31/2015 $4,452,000.00
21 12/31/2014 $5,773,000.00
22 9/30/2014 $4,190,000.00
23 6/30/2014 $4,073,000.00
24 3/31/2014 $7,933,000.00
25 12/31/2013 $9,074,000.00
26 9/30/2013 $8,541,000.00
27 6/30/2013 $7,415,000.00
28 3/31/2013 $7,280,000.00
29 12/31/2012 $6,888,000.00
30 9/30/2012 $14,334,000.00
31 6/30/2012 $12,251,000.00
32 3/31/2012 $6,385,000.00
33 12/31/2011 $23,383,000.00
34 9/30/2011 $14,653,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,806,000.00
2 9/30/2019 $2,326,000.00
3 6/30/2019 $1,645,000.00
4 3/31/2019 $1,688,000.00
5 12/31/2018 $2,392,000.00
6 9/30/2018 $2,615,000.00
7 6/30/2018 $2,304,000.00
8 3/31/2018 $2,517,000.00
9 12/31/2017 $2,221,000.00
10 9/30/2017 $2,221,000.00
11 6/30/2017 $2,036,000.00
12 3/31/2017 $2,177,000.00
13 12/31/2016 $2,285,000.00
14 9/30/2016 $2,243,000.00
15 6/30/2016 $2,021,000.00
16 3/31/2016 $2,591,000.00
17 12/31/2015 $2,348,000.00
18 9/30/2015 $2,318,000.00
19 6/30/2015 $2,569,000.00
20 3/31/2015 $2,684,000.00
21 12/31/2014 $2,731,000.00
22 9/30/2014 $3,234,000.00
23 6/30/2014 $3,058,000.00
24 3/31/2014 $3,570,000.00
25 12/31/2013 $4,324,000.00
26 9/30/2013 $3,770,000.00
27 6/30/2013 $4,899,000.00
28 3/31/2013 $4,806,000.00
29 12/31/2012 $5,034,000.00
30 9/30/2012 $6,858,000.00
31 6/30/2012 $6,724,000.00
32 3/31/2012 $5,991,000.00
33 12/31/2011 $4,961,000.00
34 9/30/2011 $6,528,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $95,234,000.00
2 6/30/2019 $94,280,000.00
3 3/31/2019 $93,400,000.00
4 12/31/2018 $92,427,000.00
5 9/30/2018 $93,552,000.00
6 6/30/2018 $93,114,000.00
7 3/31/2018 $92,147,000.00
8 12/31/2017 $91,179,000.00
9 9/30/2017 $90,216,000.00
10 6/30/2017 $89,408,000.00
11 3/31/2017 $88,442,000.00
12 12/31/2016 $87,483,000.00
13 9/30/2016 $86,561,000.00
14 6/30/2016 $87,756,000.00
15 3/31/2016 $84,973,000.00
16 12/31/2015 $82,151,000.00
17 9/30/2015 $79,318,000.00
18 6/30/2015 $76,496,000.00
19 3/31/2015 $73,678,000.00
20 12/31/2014 $70,952,000.00
21 9/30/2014 $68,237,000.00
22 6/30/2014 $65,527,000.00
23 3/31/2014 $62,881,000.00
24 12/31/2013 $60,173,000.00
25 9/30/2013 $57,497,000.00
26 6/30/2013 $54,850,000.00
27 3/31/2013 $52,136,000.00
28 12/31/2012 $49,422,000.00
29 9/30/2012 $106,887,000.00
30 6/30/2012 $100,984,000.00
31 9/30/2011 $83,612,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
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 9/30/2013 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $219,000.00
2 9/30/2019 $95,000.00
3 6/30/2019 $82,000.00
4 3/31/2019 $54,000.00
5 12/31/2018 $24,000.00
6 9/30/2018 $96,000.00
7 6/30/2018 $72,000.00
8 3/31/2018 $49,000.00
9 12/31/2017 $25,000.00
10 9/30/2017 $95,000.00
11 6/30/2017 $72,000.00
12 3/31/2017 $49,000.00
13 12/31/2016 $25,000.00
14 9/30/2016 $29,000.00
15 6/30/2016 $50,000.00
16 3/31/2016 $35,000.00
17 12/31/2015 $44,000.00
18 9/30/2015 $89,000.00
19 6/30/2015 $66,000.00
20 3/31/2015 $44,000.00
21 12/31/2014 $22,000.00
22 9/30/2014 $89,000.00
23 6/30/2014 $67,000.00
24 3/31/2014 $45,000.00
25 12/31/2013 $23,000.00
26 9/30/2013 $110,000.00
27 6/30/2013 $88,000.00
28 3/31/2013 $66,000.00
29 12/31/2012 $44,000.00
30 9/30/2012 $147,000.00
31 6/30/2012 $99,000.00
32 3/31/2012 $66,000.00
33 12/31/2011 $33,000.00
34 9/30/2011 $132,000.00
35 6/30/2011 $99,000.00
36 3/31/2011 $66,000.00
37 9/30/2010 $132,000.00
Financials: Assets
Date Value
1 12/31/2019 $19,781,000.00
2 9/30/2019 $50,700,000.00
3 6/30/2019 $49,271,000.00
4 3/31/2019 $50,961,000.00
5 12/31/2018 $52,571,000.00
6 9/30/2018 $55,434,000.00
7 6/30/2018 $55,801,000.00
8 3/31/2018 $57,682,000.00
9 12/31/2017 $61,199,000.00
10 9/30/2017 $61,629,000.00
11 6/30/2017 $60,888,000.00
12 3/31/2017 $61,188,000.00
13 12/31/2016 $67,777,000.00
14 9/30/2016 $60,033,000.00
15 6/30/2016 $61,462,000.00
16 3/31/2016 $63,594,000.00
17 12/31/2015 $66,611,000.00
18 9/30/2015 $72,788,000.00
19 6/30/2015 $77,697,000.00
20 3/31/2015 $82,279,000.00
21 12/31/2014 $84,325,000.00
22 9/30/2014 $87,617,000.00
23 6/30/2014 $87,718,000.00
24 3/31/2014 $108,079,000.00
25 12/31/2013 $110,083,000.00
26 9/30/2013 $112,541,000.00
27 6/30/2013 $115,107,000.00
28 3/31/2013 $116,826,000.00
29 12/31/2012 $121,259,000.00
30 9/30/2012 $211,637,000.00
31 6/30/2012 $217,073,000.00
32 3/31/2012 $227,907,000.00
33 12/31/2011 $232,441,000.00
34 9/30/2011 $232,176,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $18,879,000.00
2 9/30/2019 $14,586,000.00
3 6/30/2019 $13,261,000.00
4 3/31/2019 $15,918,000.00
5 12/31/2018 $18,097,000.00
6 9/30/2018 $22,771,000.00
7 6/30/2018 $25,434,000.00
8 3/31/2018 $26,906,000.00
9 12/31/2017 $29,854,000.00
10 9/30/2017 $29,647,000.00
11 6/30/2017 $28,129,000.00
12 3/31/2017 $28,190,000.00
13 12/31/2016 $34,139,000.00
14 9/30/2016 $26,734,000.00
15 6/30/2016 $27,035,000.00
16 3/31/2016 $26,907,000.00
17 12/31/2015 $27,202,000.00
18 9/30/2015 $30,649,000.00
19 6/30/2015 $32,957,000.00
20 3/31/2015 $34,954,000.00
21 12/31/2014 $34,920,000.00
22 9/30/2014 $36,922,000.00
23 6/30/2014 $35,282,000.00
24 3/31/2014 $53,422,000.00
25 12/31/2013 $52,879,000.00
26 9/30/2013 $52,685,000.00
27 6/30/2013 $52,589,000.00
28 3/31/2013 $43,714,000.00
29 12/31/2012 $45,368,000.00
30 9/30/2012 $56,633,000.00
31 6/30/2012 $59,620,000.00
32 3/31/2012 $66,890,000.00
33 12/31/2011 $68,798,000.00
34 9/30/2011 $63,470,000.00
Financials: AssetsNet
Date Value
1 12/31/2019 $15,337,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $12,575,000.00
2 9/30/2019 $5,423,000.00
3 6/30/2019 $2,294,000.00
4 3/31/2019 $4,019,000.00
5 12/31/2018 $7,719,000.00
6 9/30/2018 $12,727,000.00
7 6/30/2018 $14,052,000.00
8 3/31/2018 $16,942,000.00
9 12/31/2017 $18,436,000.00
10 9/30/2017 $18,804,000.00
11 6/30/2017 $17,483,000.00
12 3/31/2017 $18,116,000.00
13 12/31/2016 $18,644,000.00
14 9/30/2016 $15,416,000.00
15 6/30/2016 $14,370,000.00
16 3/31/2016 $14,367,000.00
17 12/31/2015 $14,942,000.00
18 9/30/2015 $16,566,000.00
19 6/30/2015 $18,312,000.00
20 3/31/2015 $20,192,000.00
21 12/31/2014 $18,407,000.00
22 9/30/2014 $21,982,000.00
23 6/30/2014 $20,390,000.00
24 3/31/2014 $25,375,000.00
25 12/31/2013 $23,365,000.00
26 9/30/2013 $27,796,000.00
27 6/30/2013 $22,340,000.00
28 3/31/2013 $21,054,000.00
29 12/31/2012 $21,756,000.00
30 9/30/2012 $11,210,000.00
31 6/30/2012 $19,473,000.00
32 3/31/2012 $25,159,000.00
33 12/31/2011 $19,023,000.00
34 9/30/2011 $18,725,000.00
35 6/30/2011 $20,036,000.00
36 3/31/2011 $29,265,000.00
37 12/31/2010 $21,341,000.00
38 9/30/2010 $22,772,000.00
39 9/30/2009 $26,367,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $17,325,000.00
2 9/30/2019 $5,423,000.00
3 6/30/2019 $2,294,000.00
4 3/31/2019 $4,019,000.00
5 12/31/2018 $7,719,000.00
6 9/30/2018 $12,727,000.00
7 6/30/2018 $15,052,000.00
8 3/31/2018 $17,942,000.00
9 12/31/2017 $19,436,000.00
10 9/30/2017 $19,804,000.00
11 6/30/2017 $18,483,000.00
12 9/30/2016 $16,416,000.00
13 9/30/2015 $21,178,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $11,902,000.00
2 9/30/2019 $-7,304,000.00
3 6/30/2019 $-10,433,000.00
4 3/31/2019 $-8,708,000.00
5 12/31/2018 $-5,008,000.00
6 9/30/2018 $-7,077,000.00
7 6/30/2018 $-4,752,000.00
8 3/31/2018 $-1,862,000.00
9 12/31/2017 $-368,000.00
10 9/30/2017 $3,388,000.00
11 6/30/2017 $2,067,000.00
12 3/31/2017 $2,700,000.00
13 9/30/2016 $-4,762,000.00
Financials: CommonStockNoParValue
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 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
Financials: CommonUnitIssued
Date Value
1 12/31/2019 $25,410,851.00
2 9/30/2019 $25,410,851.00
3 6/30/2019 $25,410,851.00
4 3/31/2019 $25,410,851.00
5 12/31/2018 $25,410,851.00
6 9/30/2018 $25,410,851.00
7 6/30/2018 $25,410,851.00
8 3/31/2018 $25,410,851.00
9 12/31/2017 $25,410,851.00
10 9/30/2017 $25,410,851.00
11 6/30/2017 $25,410,851.00
12 3/31/2017 $25,410,851.00
13 12/31/2016 $25,410,851.00
14 9/30/2016 $25,410,851.00
15 6/30/2016 $25,410,851.00
16 3/31/2016 $25,410,851.00
17 12/31/2015 $25,410,851.00
18 9/30/2015 $25,410,851.00
19 6/30/2015 $25,410,851.00
20 3/31/2015 $25,410,851.00
21 12/31/2014 $25,410,851.00
22 9/30/2014 $25,410,851.00
23 6/30/2014 $25,410,851.00
24 3/31/2014 $25,410,851.00
25 12/31/2013 $25,410,851.00
26 9/30/2013 $25,410,851.00
27 12/31/2012 $14,000.00
28 9/30/2012 $24,714,180.00
29 7/31/2007 $14,000.00
Financials: CommonUnitOutstanding
Date Value
1 12/31/2019 $25,410,851.00
2 9/30/2019 $25,410,851.00
3 6/30/2019 $25,410,851.00
4 3/31/2019 $25,410,851.00
5 12/31/2018 $25,410,851.00
6 9/30/2018 $25,410,851.00
7 6/30/2018 $25,410,851.00
8 3/31/2018 $25,410,851.00
9 12/31/2017 $25,410,851.00
10 9/30/2017 $25,410,851.00
11 6/30/2017 $25,410,851.00
12 3/31/2017 $25,410,851.00
13 12/31/2016 $25,410,851.00
14 9/30/2016 $25,410,851.00
15 6/30/2016 $25,410,851.00
16 3/31/2016 $25,410,851.00
17 12/31/2015 $25,410,851.00
18 9/30/2015 $25,410,851.00
19 6/30/2015 $25,410,851.00
20 3/31/2015 $25,410,851.00
21 12/31/2014 $25,410,851.00
22 9/30/2014 $25,410,851.00
23 6/30/2014 $25,410,851.00
24 3/31/2014 $25,410,851.00
25 12/31/2013 $25,410,851.00
26 9/30/2013 $25,410,851.00
27 9/30/2012 $24,714,180.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2019 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $4,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 $8,000.00
7 6/30/2018 $6,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $2,000.00
10 9/30/2017 $9,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $30,088,000.00
2 9/30/2019 $138,284,000.00
3 6/30/2019 $102,612,000.00
4 3/31/2019 $68,806,000.00
5 12/31/2018 $34,226,000.00
6 9/30/2018 $133,628,000.00
7 6/30/2018 $100,737,000.00
8 3/31/2018 $33,836,000.00
9 12/31/2017 $30,908,000.00
10 9/30/2017 $130,228,000.00
11 6/30/2017 $96,559,000.00
12 9/30/2016 $145,367,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 $219,000.00
2 6/30/2019 $219,000.00
3 3/31/2019 $247,000.00
4 12/31/2018 $238,000.00
5 9/30/2018 $262,000.00
6 6/30/2018 $286,000.00
7 3/31/2018 $301,000.00
8 12/31/2017 $287,000.00
9 9/30/2017 $311,000.00
10 6/30/2017 $335,000.00
11 3/31/2017 $358,000.00
12 12/31/2016 $382,000.00
13 9/30/2016 $407,000.00
14 6/30/2016 $386,000.00
15 3/31/2016 $401,000.00
16 12/31/2015 $392,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2019 $146,000.00
2 9/30/2018 $152,000.00
3 9/30/2017 $165,000.00
4 9/30/2016 $160,000.00
5 9/30/2015 $163,000.00
6 9/30/2014 $167,000.00
7 9/30/2013 $221,000.00
8 9/30/2012 $333,000.00
9 9/30/2011 $322,000.00
10 9/30/2010 $257,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $0.05
2 9/30/2018 $0.05
3 9/30/2017 $0.05
4 9/30/2016 $0.05
5 9/30/2015 $0.05
6 9/30/2014 $0.05
7 9/30/2013 $0.05
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
3 9/30/2017 $1.00
4 9/30/2016 $1.00
5 9/30/2015 $1.00
6 9/30/2014 $1.00
7 9/30/2013 $1.00
8 9/30/2012 $1.00
Financials: Depreciation
Date Value
1 12/31/2019 $960,000.00
2 9/30/2019 $3,835,000.00
3 6/30/2019 $2,883,000.00
4 3/31/2019 $1,934,000.00
5 12/31/2018 $959,000.00
6 9/30/2018 $3,867,000.00
7 6/30/2018 $2,899,000.00
8 3/31/2018 $1,931,000.00
9 12/31/2017 $964,000.00
10 9/30/2017 $3,820,000.00
11 6/30/2017 $2,851,000.00
12 3/31/2017 $1,886,000.00
13 12/31/2016 $926,000.00
14 9/30/2016 $9,579,000.00
15 6/30/2016 $8,504,000.00
16 3/31/2016 $5,678,000.00
17 12/31/2015 $2,832,000.00
18 9/30/2015 $11,109,000.00
19 6/30/2015 $8,287,000.00
20 3/31/2015 $5,470,000.00
21 12/31/2014 $2,715,000.00
22 9/30/2014 $10,836,000.00
23 6/30/2014 $8,126,000.00
24 3/31/2014 $5,422,000.00
25 12/31/2013 $2,714,000.00
26 9/30/2013 $10,854,000.00
27 6/30/2013 $8,142,000.00
28 3/31/2013 $5,428,000.00
29 12/31/2012 $2,714,000.00
30 9/30/2012 $23,303,000.00
31 6/30/2012 $17,398,000.00
32 3/31/2012 $11,548,000.00
33 12/31/2011 $5,767,000.00
34 9/30/2011 $22,539,000.00
35 6/30/2011 $16,862,000.00
36 3/31/2011 $11,226,000.00
37 12/31/2010 $5,609,000.00
38 9/30/2010 $22,118,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $0.13
2 9/30/2019 $-0.57
3 6/30/2019 $-0.37
4 3/31/2019 $-0.22
5 12/31/2018 $-0.12
6 9/30/2018 $-0.12
7 6/30/2018 $-0.11
8 3/31/2018 $-0.03
9 12/31/2017 $-0.05
10 9/30/2017 $0.35
11 6/30/2017 $0.26
12 3/31/2017 $0.24
13 12/31/2016 $0.24
14 9/30/2016 $-0.23
15 6/30/2016 $-0.20
16 3/31/2016 $-0.14
17 12/31/2015 $-0.05
18 9/30/2015 $-0.08
19 6/30/2015 $0.02
20 3/31/2015 $-0.01
21 12/31/2014 $0.11
22 9/30/2014 $1.16
23 6/30/2014 $0.49
24 3/31/2014 $0.45
25 12/31/2013 $0.26
26 9/30/2013 $2.83
27 6/30/2013 $2.81
28 3/31/2013 $2.81
29 12/31/2012 $2.89
30 9/30/2012 $-0.40
31 3/31/2012 $-0.03
32 12/31/2011 $0.41
Financials: EnergyRelatedInventoryChemicals
Date Value
1 9/30/2019 $507,000.00
2 6/30/2019 $834,000.00
3 3/31/2019 $996,000.00
4 12/31/2018 $896,000.00
5 9/30/2018 $783,000.00
6 6/30/2018 $1,130,000.00
7 3/31/2018 $1,042,000.00
8 12/31/2017 $923,000.00
9 9/30/2017 $939,000.00
10 6/30/2017 $927,000.00
11 3/31/2017 $891,000.00
12 12/31/2016 $826,000.00
13 9/30/2016 $814,000.00
14 6/30/2016 $725,000.00
15 3/31/2016 $755,000.00
16 12/31/2015 $927,000.00
17 9/30/2015 $778,000.00
18 6/30/2015 $575,000.00
19 3/31/2015 $533,000.00
20 12/31/2014 $647,000.00
21 9/30/2014 $643,000.00
22 6/30/2014 $762,000.00
23 3/31/2014 $579,000.00
24 12/31/2013 $843,000.00
25 9/30/2013 $792,000.00
26 6/30/2013 $571,000.00
27 3/31/2013 $590,000.00
28 12/31/2012 $682,000.00
29 9/30/2012 $919,000.00
30 6/30/2012 $1,109,000.00
31 9/30/2011 $1,280,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2019 $-1,000.00
2 6/30/2019 $1,000.00
3 9/30/2018 $19,000.00
4 6/30/2017 $28,000.00
5 3/31/2017 $28,000.00
6 12/31/2016 $28,000.00
7 6/30/2016 $15,000.00
8 3/31/2016 $-2,000.00
9 9/30/2014 $-10,000.00
10 9/30/2013 $76,651,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $6,114,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-16,000.00
2 9/30/2012 $8,000.00
3 6/30/2012 $9,000.00
4 12/31/2011 $2,000.00
5 9/30/2011 $-7,000.00
6 6/30/2011 $8,000.00
7 3/31/2011 $8,000.00
8 12/31/2010 $-5,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $-597,000.00
2 9/30/2019 $-10,293,000.00
3 6/30/2019 $-6,489,000.00
4 3/31/2019 $-1,461,000.00
5 12/31/2018 $-2,274,000.00
6 9/30/2018 $144,000.00
7 6/30/2018 $-299,000.00
8 3/31/2018 $-67,000.00
9 12/31/2017 $-410,000.00
10 9/30/2017 $13,304,000.00
11 6/30/2017 $1,518,000.00
12 3/31/2017 $951,000.00
13 12/31/2016 $7,391,000.00
14 9/30/2016 $-489,000.00
15 6/30/2016 $461,000.00
16 3/31/2016 $-2,905,000.00
17 12/31/2015 $-682,000.00
18 9/30/2015 $606,000.00
19 6/30/2015 $2,417,000.00
20 3/31/2015 $1,171,000.00
21 12/31/2014 $3,280,000.00
22 9/30/2014 $33,606,000.00
23 6/30/2014 $12,846,000.00
24 3/31/2014 $14,427,000.00
25 12/31/2013 $8,139,000.00
26 9/30/2013 $1,931,000.00
27 6/30/2013 $-503,000.00
28 3/31/2013 $160,000.00
29 12/31/2012 $-2,545,000.00
30 9/30/2012 $-2,376,000.00
31 6/30/2012 $-6,425,000.00
32 3/31/2012 $-790,000.00
33 12/31/2011 $12,586,000.00
34 9/30/2011 $-3,188,000.00
35 6/30/2011 $1,478,000.00
36 3/31/2011 $10,914,000.00
37 12/31/2010 $6,102,000.00
38 9/30/2010 $33,385,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-2,889,000.00
2 12/31/2018 $-3,108,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-2,356,000.00
2 9/30/2019 $-697,000.00
3 6/30/2019 $828,000.00
4 3/31/2019 $171,000.00
5 12/31/2018 $771,000.00
6 9/30/2018 $436,000.00
7 6/30/2018 $453,000.00
8 3/31/2018 $243,000.00
9 12/31/2017 $2,084,000.00
10 9/30/2017 $-44,000.00
11 6/30/2017 $506,000.00
12 3/31/2017 $-165,000.00
13 12/31/2016 $1,620,000.00
14 9/30/2016 $-1,681,000.00
15 6/30/2016 $-1,780,000.00
16 3/31/2016 $-1,787,000.00
17 12/31/2015 $-1,976,000.00
18 9/30/2015 $1,110,000.00
19 6/30/2015 $2,003,000.00
20 3/31/2015 $1,622,000.00
21 12/31/2014 $-914,000.00
22 9/30/2014 $-1,692,000.00
23 6/30/2014 $-1,477,000.00
24 3/31/2014 $-770,000.00
25 12/31/2013 $-205,000.00
26 6/30/2013 $-5,986,000.00
27 3/31/2013 $-5,514,000.00
28 12/31/2012 $-3,514,000.00
29 6/30/2012 $2,280,000.00
30 3/31/2012 $2,628,000.00
31 12/31/2011 $3,656,000.00
32 6/30/2011 $3,741,000.00
33 3/31/2011 $3,495,000.00
34 12/31/2010 $2,721,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-2,775,000.00
2 9/30/2019 $-747,000.00
3 6/30/2019 $44,000.00
4 3/31/2019 $660,000.00
5 12/31/2018 $-1,036,000.00
6 9/30/2018 $159,000.00
7 6/30/2018 $320,000.00
8 3/31/2018 $-1,041,000.00
9 12/31/2017 $-846,000.00
10 9/30/2017 $-453,000.00
11 6/30/2017 $-1,177,000.00
12 3/31/2017 $-1,946,000.00
13 12/31/2016 $3,010,000.00
14 9/30/2016 $502,000.00
15 6/30/2016 $1,735,000.00
16 3/31/2016 $1,281,000.00
17 12/31/2015 $406,000.00
18 9/30/2015 $-162,000.00
19 6/30/2015 $394,000.00
20 3/31/2015 $350,000.00
21 12/31/2014 $1,579,000.00
22 9/30/2014 $-4,382,000.00
23 6/30/2014 $-4,341,000.00
24 3/31/2014 $-608,000.00
25 12/31/2013 $534,000.00
26 9/30/2013 $-8,384,000.00
27 6/30/2013 $-9,393,000.00
28 3/31/2013 $-9,289,000.00
29 12/31/2012 $-8,389,000.00
30 9/30/2012 $386,000.00
31 6/30/2012 $-2,125,000.00
32 3/31/2012 $-8,608,000.00
33 12/31/2011 $8,649,000.00
34 9/30/2011 $1,191,000.00
35 6/30/2011 $2,639,000.00
36 3/31/2011 $2,500,000.00
37 12/31/2010 $-3,379,000.00
38 9/30/2010 $2,611,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $-520,000.00
2 6/30/2019 $17,000.00
3 3/31/2019 $35,000.00
4 12/31/2018 $-223,000.00
5 9/30/2018 $394,000.00
6 6/30/2018 $83,000.00
7 3/31/2018 $278,000.00
8 9/30/2017 $-22,000.00
9 6/30/2017 $-207,000.00
10 3/31/2017 $-99,000.00
11 12/31/2016 $-209,000.00
12 9/30/2016 $-55,000.00
13 6/30/2016 $-297,000.00
14 3/31/2016 $273,000.00
15 12/31/2015 $77,000.00
16 9/30/2015 $-916,000.00
17 6/30/2015 $-703,000.00
18 3/31/2015 $-550,000.00
19 12/31/2014 $-503,000.00
20 9/30/2014 $-536,000.00
21 6/30/2014 $-712,000.00
22 3/31/2014 $-200,000.00
23 12/31/2013 $554,000.00
24 6/30/2013 $-2,044,000.00
25 3/31/2013 $-2,137,000.00
26 12/31/2012 $-1,909,000.00
27 6/30/2012 $196,000.00
28 3/31/2012 $-537,000.00
29 12/31/2011 $-1,567,000.00
30 6/30/2011 $774,000.00
31 3/31/2011 $2,930,000.00
32 12/31/2010 $-55,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2019 $715,000.00
2 9/30/2018 $394,000.00
3 9/30/2017 $-22,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-950,000.00
2 9/30/2019 $-51,000.00
3 6/30/2019 $725,000.00
4 3/31/2019 $808,000.00
5 12/31/2018 $973,000.00
6 9/30/2018 $588,000.00
7 6/30/2018 $562,000.00
8 3/31/2018 $415,000.00
9 12/31/2017 $819,000.00
10 9/30/2017 $-196,000.00
11 6/30/2017 $28,000.00
12 3/31/2017 $463,000.00
13 12/31/2016 $812,000.00
14 9/30/2016 $-91,000.00
15 6/30/2016 $-274,000.00
16 3/31/2016 $54,000.00
17 12/31/2015 $449,000.00
18 9/30/2015 $575,000.00
19 6/30/2015 $285,000.00
20 3/31/2015 $328,000.00
21 12/31/2014 $345,000.00
22 9/30/2014 $-492,000.00
23 6/30/2014 $538,000.00
24 3/31/2014 $716,000.00
25 12/31/2013 $899,000.00
26 9/30/2013 $-6,143,000.00
27 6/30/2013 $-3,905,000.00
28 3/31/2013 $-3,658,000.00
29 12/31/2012 $-3,947,000.00
30 9/30/2012 $-562,000.00
31 6/30/2012 $-4,957,000.00
32 3/31/2012 $5,939,000.00
33 12/31/2011 $-2,548,000.00
34 9/30/2011 $8,004,000.00
35 6/30/2011 $5,844,000.00
36 3/31/2011 $-1,694,000.00
37 12/31/2010 $7,472,000.00
38 9/30/2010 $6,484,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $25,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2019 $704,000.00
2 9/30/2019 $-18,000.00
3 6/30/2019 $54,000.00
4 3/31/2019 $70,000.00
5 12/31/2018 $85,000.00
6 9/30/2018 $-613,000.00
7 6/30/2018 $-517,000.00
8 3/31/2018 $-577,000.00
9 12/31/2017 $193,000.00
10 9/30/2017 $221,000.00
11 6/30/2017 $282,000.00
12 3/31/2017 $-66,000.00
13 12/31/2016 $6,000.00
14 9/30/2016 $467,000.00
15 6/30/2016 $139,000.00
16 3/31/2016 $83,000.00
17 12/31/2015 $86,000.00
18 9/30/2015 $2,000.00
19 9/30/2014 $-31,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-84,000.00
2 9/30/2019 $-65,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $317,000.00
5 12/31/2018 $312,000.00
6 9/30/2018 $67,000.00
7 6/30/2018 $174,000.00
8 3/31/2018 $324,000.00
9 12/31/2017 $409,000.00
10 9/30/2017 $-47,000.00
11 6/30/2017 $195,000.00
12 3/31/2017 $305,000.00
13 12/31/2016 $349,000.00
14 9/30/2016 $-31,000.00
15 6/30/2016 $61,000.00
16 3/31/2016 $202,000.00
17 12/31/2015 $365,000.00
18 9/30/2015 $61,000.00
19 6/30/2015 $191,000.00
20 3/31/2015 $345,000.00
21 12/31/2014 $518,000.00
22 9/30/2014 $-59,000.00
23 6/30/2014 $74,000.00
24 3/31/2014 $228,000.00
25 12/31/2013 $380,000.00
26 9/30/2013 $-814,000.00
27 6/30/2013 $-838,000.00
28 3/31/2013 $-816,000.00
29 12/31/2012 $-475,000.00
30 9/30/2012 $-480,000.00
31 6/30/2012 $-307,000.00
32 3/31/2012 $-337,000.00
33 12/31/2011 $-445,000.00
34 9/30/2011 $-491,000.00
35 6/30/2011 $-668,000.00
36 3/31/2011 $-339,000.00
37 12/31/2010 $-489,000.00
38 9/30/2010 $424,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $734,000.00
2 9/30/2019 $1,035,000.00
3 6/30/2019 $713,000.00
4 3/31/2019 $454,000.00
5 12/31/2018 $201,000.00
6 9/30/2018 $736,000.00
7 6/30/2018 $584,000.00
8 3/31/2018 $195,000.00
9 12/31/2017 $202,000.00
10 9/30/2017 $880,000.00
11 6/30/2017 $217,000.00
12 3/31/2017 $448,000.00
13 12/31/2016 $228,000.00
14 9/30/2016 $914,000.00
15 6/30/2016 $671,000.00
16 3/31/2016 $377,000.00
17 12/31/2015 $64,000.00
18 9/30/2015 $147,000.00
19 6/30/2015 $100,000.00
20 3/31/2015 $68,000.00
21 12/31/2014 $34,000.00
22 9/30/2014 $710,000.00
23 6/30/2014 $32,000.00
24 3/31/2014 $655,000.00
25 12/31/2013 $478,000.00
26 9/30/2013 $2,884,000.00
27 6/30/2013 $525,000.00
28 3/31/2013 $1,732,000.00
29 12/31/2012 $1,585,000.00
30 9/30/2012 $608,000.00
31 6/30/2012 $558,000.00
32 3/31/2012 $510,000.00
33 12/31/2011 $1,112,000.00
34 9/30/2011 $325,000.00
35 6/30/2011 $2,692,000.00
36 3/31/2011 $932,000.00
37 12/31/2010 $996,000.00
38 9/30/2010 $10,888,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2019 $80,000.00
2 9/30/2019 $353,000.00
3 6/30/2019 $235,000.00
4 3/31/2019 $131,000.00
5 12/31/2018 $43,000.00
6 9/30/2018 $32,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 $448,000.00
2 9/30/2019 $1,061,000.00
3 6/30/2019 $699,000.00
4 3/31/2019 $384,000.00
5 12/31/2018 $165,000.00
6 9/30/2018 $698,000.00
7 6/30/2018 $535,000.00
8 3/31/2018 $365,000.00
9 12/31/2017 $188,000.00
10 9/30/2017 $805,000.00
11 6/30/2017 $613,000.00
12 9/30/2016 $934,000.00
Financials: InventoryNet
Date Value
1 9/30/2019 $4,871,000.00
2 6/30/2019 $5,647,000.00
3 3/31/2019 $5,730,000.00
4 12/31/2018 $5,895,000.00
5 9/30/2018 $4,922,000.00
6 6/30/2018 $4,896,000.00
7 3/31/2018 $4,749,000.00
8 12/31/2017 $5,153,000.00
9 9/30/2017 $4,334,000.00
10 6/30/2017 $4,558,000.00
11 3/31/2017 $4,993,000.00
12 12/31/2016 $5,342,000.00
13 9/30/2016 $4,530,000.00
14 6/30/2016 $4,347,000.00
15 3/31/2016 $4,675,000.00
16 12/31/2015 $5,070,000.00
17 9/30/2015 $4,621,000.00
18 6/30/2015 $4,331,000.00
19 3/31/2015 $4,374,000.00
20 12/31/2014 $4,391,000.00
21 9/30/2014 $4,046,000.00
22 6/30/2014 $5,076,000.00
23 3/31/2014 $5,254,000.00
24 12/31/2013 $5,437,000.00
25 9/30/2013 $4,538,000.00
26 6/30/2013 $6,776,000.00
27 3/31/2013 $7,023,000.00
28 12/31/2012 $6,734,000.00
29 9/30/2012 $21,544,000.00
30 6/30/2012 $17,149,000.00
31 3/31/2012 $28,045,000.00
32 12/31/2011 $19,558,000.00
33 9/30/2011 $22,106,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2019 $1,859,000.00
2 6/30/2019 $1,863,000.00
3 3/31/2019 $1,923,000.00
4 12/31/2018 $1,891,000.00
5 9/30/2018 $1,785,000.00
6 6/30/2018 $1,752,000.00
7 3/31/2018 $1,789,000.00
8 12/31/2017 $1,784,000.00
9 9/30/2017 $1,804,000.00
10 6/30/2017 $1,812,000.00
11 3/31/2017 $1,941,000.00
12 12/31/2016 $1,889,000.00
13 9/30/2016 $1,786,000.00
14 6/30/2016 $1,702,000.00
15 3/31/2016 $1,733,000.00
16 12/31/2015 $1,671,000.00
17 9/30/2015 $1,630,000.00
18 6/30/2015 $1,669,000.00
19 3/31/2015 $1,716,000.00
20 12/31/2014 $1,733,000.00
21 9/30/2014 $1,650,000.00
22 6/30/2014 $1,611,000.00
23 3/31/2014 $1,547,000.00
24 12/31/2013 $1,499,000.00
25 9/30/2013 $1,559,000.00
26 6/30/2013 $1,527,000.00
27 3/31/2013 $1,542,000.00
28 12/31/2012 $1,563,000.00
29 9/30/2012 $2,706,000.00
30 6/30/2012 $2,692,000.00
31 9/30/2011 $2,334,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2019 $757,000.00
2 6/30/2019 $808,000.00
3 3/31/2019 $744,000.00
4 12/31/2018 $723,000.00
5 9/30/2018 $677,000.00
6 6/30/2018 $720,000.00
7 3/31/2018 $737,000.00
8 12/31/2017 $683,000.00
9 9/30/2017 $646,000.00
10 6/30/2017 $722,000.00
11 3/31/2017 $694,000.00
12 12/31/2016 $744,000.00
13 9/30/2016 $705,000.00
14 6/30/2016 $811,000.00
15 3/31/2016 $817,000.00
16 12/31/2015 $832,000.00
17 9/30/2015 $892,000.00
18 6/30/2015 $899,000.00
19 3/31/2015 $907,000.00
20 12/31/2014 $895,000.00
21 9/30/2014 $768,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $2,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $5,000.00
6 6/30/2018 $4,000.00
7 3/31/2018 $2,000.00
8 12/31/2017 $1,000.00
9 9/30/2017 $11,000.00
10 6/30/2017 $10,000.00
11 3/31/2017 $3,000.00
12 12/31/2016 $4,000.00
13 9/30/2016 $51,000.00
14 6/30/2016 $46,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $36,000.00
17 9/30/2015 $22,000.00
18 6/30/2015 $17,000.00
19 3/31/2015 $6,000.00
20 12/31/2014 $6,000.00
21 9/30/2014 $35,000.00
22 6/30/2014 $11,000.00
23 3/31/2014 $8,000.00
24 12/31/2013 $10,000.00
25 9/30/2013 $19,000.00
26 6/30/2013 $15,000.00
27 3/31/2013 $4,000.00
28 12/31/2012 $7,000.00
29 9/30/2012 $37,000.00
30 6/30/2012 $11,000.00
31 3/31/2012 $35,000.00
32 12/31/2011 $8,000.00
33 9/30/2011 $24,000.00
34 6/30/2011 $64,000.00
35 3/31/2011 $13,000.00
36 12/31/2010 $24,000.00
37 9/30/2010 $89,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $3,900,000.00
2 9/30/2018 $3,900,000.00
3 9/30/2017 $4,500,000.00
4 9/30/2016 $5,000,000.00
5 9/30/2015 $5,100,000.00
6 9/30/2014 $4,800,000.00
7 9/30/2013 $3,900,000.00
8 9/30/2012 $3,100,000.00
9 9/30/2011 $2,700,000.00
10 9/30/2010 $3,200,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $2,710,000.00
2 9/30/2019 $36,854,000.00
3 6/30/2019 $30,326,000.00
4 3/31/2019 $28,144,000.00
5 12/31/2018 $27,256,000.00
6 9/30/2018 $27,011,000.00
7 6/30/2018 $27,073,000.00
8 3/31/2018 $28,384,000.00
9 12/31/2017 $31,018,000.00
10 9/30/2017 $30,149,000.00
11 6/30/2017 $31,695,000.00
12 3/31/2017 $32,352,000.00
13 12/31/2016 $35,217,000.00
14 9/30/2016 $33,510,000.00
15 6/30/2016 $34,234,000.00
16 3/31/2016 $35,789,000.00
17 12/31/2015 $35,373,000.00
18 9/30/2015 $40,372,000.00
19 6/30/2015 $42,881,000.00
20 3/31/2015 $48,063,000.00
21 12/31/2014 $47,115,000.00
22 9/30/2014 $53,110,000.00
23 6/30/2014 $58,702,000.00
24 3/31/2014 $79,346,000.00
25 12/31/2013 $86,366,000.00
26 9/30/2013 $95,318,000.00
27 6/30/2013 $90,530,000.00
28 3/31/2013 $92,504,000.00
29 12/31/2012 $95,203,000.00
30 9/30/2012 $155,754,000.00
31 6/30/2012 $151,346,000.00
32 3/31/2012 $152,969,000.00
33 12/31/2011 $156,702,000.00
34 9/30/2011 $166,530,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $19,781,000.00
2 9/30/2019 $50,700,000.00
3 6/30/2019 $49,271,000.00
4 3/31/2019 $50,961,000.00
5 12/31/2018 $52,571,000.00
6 9/30/2018 $55,434,000.00
7 6/30/2018 $55,801,000.00
8 3/31/2018 $57,682,000.00
9 12/31/2017 $61,199,000.00
10 9/30/2017 $61,629,000.00
11 6/30/2017 $60,888,000.00
12 3/31/2017 $61,188,000.00
13 12/31/2016 $67,777,000.00
14 9/30/2016 $60,033,000.00
15 6/30/2016 $61,462,000.00
16 3/31/2016 $63,594,000.00
17 12/31/2015 $66,611,000.00
18 9/30/2015 $72,788,000.00
19 6/30/2015 $77,697,000.00
20 3/31/2015 $82,279,000.00
21 12/31/2014 $84,325,000.00
22 9/30/2014 $87,617,000.00
23 6/30/2014 $87,718,000.00
24 3/31/2014 $108,079,000.00
25 12/31/2013 $110,083,000.00
26 9/30/2013 $112,541,000.00
27 6/30/2013 $115,107,000.00
28 3/31/2013 $116,826,000.00
29 12/31/2012 $121,259,000.00
30 9/30/2012 $211,637,000.00
31 6/30/2012 $217,073,000.00
32 3/31/2012 $227,907,000.00
33 12/31/2011 $232,441,000.00
34 9/30/2011 $232,176,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $2,696,000.00
2 9/30/2019 $35,827,000.00
3 6/30/2019 $29,322,000.00
4 3/31/2019 $8,744,000.00
5 12/31/2018 $8,725,000.00
6 9/30/2018 $8,155,000.00
7 6/30/2018 $10,239,000.00
8 3/31/2018 $10,563,000.00
9 12/31/2017 $12,180,000.00
10 9/30/2017 $10,333,000.00
11 6/30/2017 $10,861,000.00
12 3/31/2017 $10,328,000.00
13 12/31/2016 $12,002,000.00
14 9/30/2016 $9,781,000.00
15 6/30/2016 $9,534,000.00
16 3/31/2016 $10,099,000.00
17 12/31/2015 $8,673,000.00
18 9/30/2015 $13,351,000.00
19 6/30/2015 $42,852,000.00
20 3/31/2015 $48,027,000.00
21 12/31/2014 $10,744,000.00
22 9/30/2014 $12,260,000.00
23 6/30/2014 $12,251,000.00
24 3/31/2014 $13,995,000.00
25 12/31/2013 $15,271,000.00
26 9/30/2013 $95,239,000.00
27 6/30/2013 $90,444,000.00
28 3/31/2013 $92,411,000.00
29 12/31/2012 $18,653,000.00
30 9/30/2012 $74,167,000.00
31 6/30/2012 $33,225,000.00
32 3/31/2012 $30,699,000.00
33 12/31/2011 $32,619,000.00
34 9/30/2011 $35,751,000.00
Financials: LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
Date Value
1 12/31/2019 $1,336,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $29,593,000.00
2 6/30/2019 $22,160,000.00
3 3/31/2019 $20,800,000.00
4 12/31/2018 $19,662,000.00
5 9/30/2018 $19,738,000.00
6 6/30/2018 $20,754,000.00
7 3/31/2018 $21,951,000.00
8 12/31/2017 $23,178,000.00
9 9/30/2017 $24,366,000.00
10 6/30/2017 $25,555,000.00
11 3/31/2017 $26,744,000.00
12 12/31/2016 $27,720,000.00
13 9/30/2016 $27,593,000.00
14 6/30/2016 $28,614,000.00
15 3/31/2016 $29,599,000.00
16 12/31/2015 $29,608,000.00
17 9/30/2015 $32,654,000.00
18 6/30/2015 $34,011,000.00
19 3/31/2015 $39,563,000.00
20 12/31/2014 $40,992,000.00
21 9/30/2014 $45,563,000.00
22 6/30/2014 $51,319,000.00
23 3/31/2014 $70,737,000.00
24 12/31/2013 $76,431,000.00
25 9/30/2013 $77,847,000.00
26 6/30/2013 $79,995,000.00
27 3/31/2013 $81,583,000.00
28 12/31/2012 $82,047,000.00
29 9/30/2012 $132,734,000.00
30 6/30/2012 $131,324,000.00
31 9/30/2011 $147,956,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $29,593,000.00
2 6/30/2019 $22,160,000.00
3 3/31/2019 $2,381,000.00
4 12/31/2018 $1,152,000.00
5 9/30/2018 $905,000.00
6 6/30/2018 $3,945,000.00
7 3/31/2018 $4,157,000.00
8 12/31/2017 $4,369,000.00
9 9/30/2017 $4,581,000.00
10 6/30/2017 $4,754,000.00
11 3/31/2017 $4,755,000.00
12 12/31/2016 $4,542,000.00
13 9/30/2016 $3,904,000.00
14 6/30/2016 $3,914,000.00
15 3/31/2016 $3,916,000.00
16 12/31/2015 $2,922,000.00
17 9/30/2015 $5,654,000.00
18 6/30/2015 $34,011,000.00
19 3/31/2015 $39,563,000.00
20 12/31/2014 $4,664,000.00
21 9/30/2014 $4,763,000.00
22 6/30/2014 $4,925,000.00
23 3/31/2014 $5,450,000.00
24 12/31/2013 $5,407,000.00
25 9/30/2013 $77,847,000.00
26 6/30/2013 $79,995,000.00
27 3/31/2013 $81,583,000.00
28 12/31/2012 $5,597,000.00
29 9/30/2012 $54,863,000.00
30 6/30/2012 $17,238,000.00
31 3/31/2012 $14,747,000.00
32 12/31/2011 $16,713,000.00
33 9/30/2011 $21,703,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2019 $18,419,000.00
2 12/31/2018 $18,510,000.00
3 9/30/2018 $18,833,000.00
4 6/30/2018 $16,809,000.00
5 3/31/2018 $17,794,000.00
6 12/31/2017 $18,809,000.00
7 9/30/2017 $19,785,000.00
8 6/30/2017 $20,801,000.00
9 3/31/2017 $21,989,000.00
10 12/31/2016 $23,178,000.00
11 9/30/2016 $23,689,000.00
12 6/30/2016 $24,700,000.00
13 3/31/2016 $25,683,000.00
14 12/31/2015 $26,686,000.00
15 9/30/2015 $27,000,000.00
16 12/31/2014 $36,328,000.00
17 9/30/2014 $40,800,000.00
18 6/30/2014 $46,394,000.00
19 3/31/2014 $65,287,000.00
20 12/31/2013 $71,024,000.00
21 9/30/2013 --
22 12/31/2012 $76,450,000.00
23 9/30/2012 $77,871,000.00
24 6/30/2012 $114,086,000.00
25 3/31/2012 $117,937,000.00
26 12/31/2011 $119,538,000.00
27 9/30/2011 $126,253,000.00
Financials: MembersCapital
Date Value
1 12/31/2019 $44,826,000.00
2 9/30/2019 $44,826,000.00
3 6/30/2019 $44,826,000.00
4 3/31/2019 $44,826,000.00
5 12/31/2018 $44,826,000.00
6 9/30/2018 $44,826,000.00
7 6/30/2018 $44,826,000.00
8 3/31/2018 $44,826,000.00
9 12/31/2017 $44,826,000.00
10 9/30/2017 $44,826,000.00
11 6/30/2017 $44,826,000.00
12 3/31/2017 $44,826,000.00
13 12/31/2016 $48,638,000.00
14 9/30/2016 $48,638,000.00
15 6/30/2016 $48,638,000.00
16 3/31/2016 $48,638,000.00
17 12/31/2015 $48,638,000.00
18 9/30/2015 $48,638,000.00
19 6/30/2015 $48,638,000.00
20 3/31/2015 $48,638,000.00
21 12/31/2014 $48,638,000.00
22 9/30/2014 $48,638,000.00
23 6/30/2014 $48,638,000.00
24 3/31/2014 $60,835,000.00
25 12/31/2013 $60,835,000.00
26 9/30/2013 $60,835,000.00
27 9/30/2012 $171,250,000.00
Financials: MembersEquity
Date Value
1 12/31/2019 $17,071,000.00
2 9/30/2019 $13,846,000.00
3 6/30/2019 $18,945,000.00
4 3/31/2019 $22,817,000.00
5 12/31/2018 $25,315,000.00
6 9/30/2018 $28,423,000.00
7 6/30/2018 $28,728,000.00
8 3/31/2018 $29,298,000.00
9 12/31/2017 $30,182,000.00
10 9/30/2017 $31,480,000.00
11 6/30/2017 $29,193,000.00
12 3/31/2017 $28,836,000.00
13 12/31/2016 $32,560,000.00
14 9/30/2016 $26,523,000.00
15 6/30/2016 $27,228,000.00
16 3/31/2016 $27,805,000.00
17 12/31/2015 $31,238,000.00
18 9/30/2015 $32,416,000.00
19 6/30/2015 $34,816,000.00
20 3/31/2015 $34,216,000.00
21 12/31/2014 $37,210,000.00
22 9/30/2014 $34,507,000.00
23 6/30/2014 $29,016,000.00
24 3/31/2014 $28,733,000.00
25 12/31/2013 $23,717,000.00
26 9/30/2013 $17,223,000.00
27 9/30/2012 $55,883,000.00
28 9/30/2011 $65,646,000.00
29 9/30/2010 $63,818,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-29,812,000.00
2 9/30/2019 $9,769,000.00
3 6/30/2019 $2,340,000.00
4 3/31/2019 $1,008,000.00
5 12/31/2018 $-100,000.00
6 9/30/2018 $-4,724,000.00
7 6/30/2018 $-3,684,000.00
8 3/31/2018 $-2,464,000.00
9 12/31/2017 $-1,213,000.00
10 9/30/2017 $-7,135,000.00
11 6/30/2017 $-5,922,000.00
12 9/30/2016 $-4,069,000.00
13 12/31/2013 $-8,677,000.00
14 9/30/2013 $-156,703,000.00
15 6/30/2013 $-155,203,000.00
16 3/31/2013 $-154,018,000.00
17 12/31/2012 $-154,018,000.00
18 9/30/2012 $-14,052,000.00
19 6/30/2012 $-15,946,000.00
20 3/31/2012 $-14,841,000.00
21 12/31/2011 $-11,491,000.00
22 9/30/2011 $-17,926,000.00
23 6/30/2011 $-14,576,000.00
24 3/31/2011 $-13,799,000.00
25 12/31/2010 $-9,449,000.00
26 9/30/2010 $-35,322,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $43,156,000.00
2 9/30/2019 $-7,318,000.00
3 6/30/2019 $-6,175,000.00
4 3/31/2019 $-4,445,000.00
5 12/31/2018 $-2,995,000.00
6 9/30/2018 $-3,861,000.00
7 6/30/2018 $-1,278,000.00
8 3/31/2018 $-592,000.00
9 12/31/2017 $-352,000.00
10 9/30/2017 $-2,663,000.00
11 6/30/2017 $-2,352,000.00
12 9/30/2016 $-2,416,000.00
13 12/31/2013 $-2,880,000.00
14 9/30/2013 $161,447,000.00
15 6/30/2013 $157,381,000.00
16 3/31/2013 $157,461,000.00
17 12/31/2012 $157,396,000.00
18 9/30/2012 $-11,058,000.00
19 6/30/2012 $-9,026,000.00
20 3/31/2012 $-3,237,000.00
21 12/31/2011 $-109,000.00
22 9/30/2011 $-4,158,000.00
23 6/30/2011 $-2,743,000.00
24 3/31/2011 $-207,000.00
25 12/31/2010 $362,000.00
26 9/30/2010 $144,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-1,442,000.00
2 9/30/2019 $-9,755,000.00
3 6/30/2019 $-6,598,000.00
4 3/31/2019 $-5,271,000.00
5 12/31/2018 $-1,913,000.00
6 9/30/2018 $1,508,000.00
7 6/30/2018 $210,000.00
8 3/31/2018 $1,194,000.00
9 12/31/2017 $1,197,000.00
10 9/30/2017 $13,186,000.00
11 6/30/2017 $10,341,000.00
12 9/30/2016 $1,723,000.00
13 12/31/2013 $7,126,000.00
14 9/30/2013 $11,842,000.00
15 6/30/2013 $8,952,000.00
16 3/31/2013 $6,401,000.00
17 12/31/2012 $7,168,000.00
18 9/30/2012 $17,595,000.00
19 6/30/2012 $25,720,000.00
20 3/31/2012 $24,512,000.00
21 12/31/2011 $11,898,000.00
22 9/30/2011 $18,037,000.00
23 6/30/2011 $14,583,000.00
24 3/31/2011 $20,499,000.00
25 12/31/2010 $7,656,000.00
26 9/30/2010 $31,583,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $3,225,000.00
2 9/30/2019 $-14,577,000.00
3 6/30/2019 $-3,872,000.00
4 3/31/2019 $-5,606,000.00
5 12/31/2018 $-3,108,000.00
6 9/30/2018 $-3,057,000.00
7 6/30/2018 $-570,000.00
8 3/31/2018 $-2,182,000.00
9 12/31/2017 $-1,299,000.00
10 9/30/2017 $8,769,000.00
11 6/30/2017 $357,000.00
12 3/31/2017 $88,000.00
13 12/31/2016 $6,037,000.00
14 9/30/2016 $-5,893,000.00
15 6/30/2016 $-5,188,000.00
16 3/31/2016 $-4,611,000.00
17 12/31/2015 $-1,178,000.00
18 9/30/2015 $-2,091,000.00
19 6/30/2015 $309,000.00
20 3/31/2015 $-2,994,000.00
21 12/31/2014 $2,703,000.00
22 9/30/2014 $29,481,000.00
23 6/30/2014 $23,990,000.00
24 3/31/2014 $5,015,000.00
25 12/31/2013 $6,494,000.00
26 9/30/2013 $71,755,000.00
27 6/30/2013 $336,000.00
28 3/31/2013 $70,897,000.00
29 12/31/2012 $72,631,000.00
30 9/30/2012 $-9,767,000.00
31 6/30/2012 $78,000.00
32 3/31/2012 $9,290,000.00
33 12/31/2011 $10,092,000.00
34 9/30/2011 $1,809,000.00
35 6/30/2011 $2,139,000.00
36 3/31/2011 $3,903,000.00
37 12/31/2010 $3,167,000.00
38 9/30/2010 $31,221,000.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 9/30/2019 $663,000.00
2 9/30/2018 $693,000.00
3 9/30/2017 $25,000.00
4 9/30/2016 $84,000.00
5 9/30/2015 $6,000.00
6 9/30/2014 $105,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
6 9/30/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
9 12/31/2017 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 12/31/2016 $2.00
14 9/30/2016 $2.00
15 6/30/2016 $3.00
16 3/31/2016 $3.00
17 12/31/2015 $3.00
18 9/30/2015 $3.00
19 6/30/2015 $3.00
20 3/31/2015 $3.00
21 12/31/2014 $3.00
22 9/30/2014 $3.00
23 6/30/2014 $3.00
24 3/31/2014 $3.00
25 12/31/2013 $3.00
26 9/30/2013 $3.00
27 3/31/2013 $3.00
28 12/31/2012 $3.00
29 9/30/2012 $3.00
30 6/30/2012 $3.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
3 9/30/2017 $1.00
4 9/30/2016 $1.00
5 9/30/2015 $1.00
6 12/31/2014 $1.00
7 9/30/2014 $1.00
8 12/31/2013 $2.00
9 6/30/2013 $2.00
10 3/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-2,155,000.00
2 9/30/2019 $-13,709,000.00
3 6/30/2019 $-8,927,000.00
4 3/31/2019 $-5,301,000.00
5 12/31/2018 $-3,038,000.00
6 9/30/2018 $-2,585,000.00
7 6/30/2018 $-2,359,000.00
8 3/31/2018 $-818,000.00
9 12/31/2017 $-1,100,000.00
10 9/30/2017 $9,506,000.00
11 6/30/2017 $521,000.00
12 3/31/2017 $199,000.00
13 12/31/2016 $6,232,000.00
14 9/30/2016 $-5,340,000.00
15 6/30/2016 $-4,863,000.00
16 3/31/2016 $-4,574,000.00
17 12/31/2015 $-1,431,000.00
18 9/30/2015 $-2,393,000.00
19 6/30/2015 $15,000.00
20 3/31/2015 $-2,998,000.00
21 12/31/2014 $2,529,000.00
22 9/30/2014 $28,773,000.00
23 6/30/2014 $11,424,000.00
24 3/31/2014 $5,064,000.00
25 12/31/2013 $7,055,000.00
26 9/30/2013 $-4,829,000.00
27 6/30/2013 $-6,159,000.00
28 3/31/2013 $-6,393,000.00
29 12/31/2012 $-4,722,000.00
30 9/30/2012 $-8,641,000.00
31 6/30/2012 $-5,402,000.00
32 3/31/2012 $-2,243,000.00
33 12/31/2011 $10,965,000.00
34 9/30/2011 $-11,452,000.00
35 6/30/2011 $-1,191,000.00
36 3/31/2011 $1,145,000.00
37 12/31/2010 $4,039,000.00
38 9/30/2010 $26,039,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $12,352,000.00
2 9/30/2018 $12,003,000.00
3 9/30/2017 $8,578,000.00
4 9/30/2016 $12,097,000.00
5 9/30/2015 $10,058,000.00
6 9/30/2014 $13,810,000.00
7 9/30/2013 $13,191,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $3,633,000.00
2 9/30/2018 $3,413,000.00
3 9/30/2017 $3,612,000.00
4 9/30/2016 $4,025,000.00
5 9/30/2015 $4,420,000.00
6 9/30/2014 $4,676,000.00
7 9/30/2013 $3,790,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $735,000.00
2 9/30/2018 $1,134,000.00
3 9/30/2017 $528,000.00
4 9/30/2016 $915,000.00
5 9/30/2015 $91,000.00
6 9/30/2014 $1,082,000.00
7 9/30/2013 $1,004,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $1,939,000.00
2 9/30/2018 $1,839,000.00
3 9/30/2017 $910,000.00
4 9/30/2016 $1,007,000.00
5 9/30/2015 $1,171,000.00
6 9/30/2014 $1,587,000.00
7 9/30/2013 $1,892,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $2,666,000.00
2 9/30/2018 $2,529,000.00
3 9/30/2017 $1,008,000.00
4 9/30/2016 $2,392,000.00
5 9/30/2015 $1,690,000.00
6 9/30/2014 $2,485,000.00
7 9/30/2013 $2,734,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $3,379,000.00
2 9/30/2018 $2,777,000.00
3 9/30/2017 $2,392,000.00
4 9/30/2016 $3,096,000.00
5 9/30/2015 $2,592,000.00
6 9/30/2014 $3,980,000.00
7 9/30/2013 $3,018,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $902,000.00
2 9/30/2019 $452,000.00
3 6/30/2019 $452,000.00
4 3/31/2019 $452,000.00
5 12/31/2018 $452,000.00
6 9/30/2018 $452,000.00
7 6/30/2018 $452,000.00
8 3/31/2018 $452,000.00
9 12/31/2017 $730,000.00
10 9/30/2017 $756,000.00
11 6/30/2017 $899,000.00
12 3/31/2017 $912,000.00
13 12/31/2016 $1,068,000.00
14 9/30/2016 $1,068,000.00
15 6/30/2016 $868,000.00
16 3/31/2016 $868,000.00
17 12/31/2015 $917,000.00
18 9/30/2015 $984,000.00
19 6/30/2015 $984,000.00
20 3/31/2015 $984,000.00
21 12/31/2014 $1,051,000.00
22 9/30/2014 $1,051,000.00
23 6/30/2014 $1,051,000.00
24 3/31/2014 $1,051,000.00
25 12/31/2013 $1,051,000.00
26 9/30/2013 $1,211,000.00
27 6/30/2013 $1,211,000.00
28 3/31/2013 $1,211,000.00
29 12/31/2012 $1,276,000.00
30 9/30/2012 $1,694,000.00
31 6/30/2012 $1,727,000.00
32 3/31/2012 $1,760,000.00
33 12/31/2011 $1,850,000.00
34 9/30/2011 $1,883,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $14,000.00
2 9/30/2019 $1,027,000.00
3 6/30/2019 $1,004,000.00
4 3/31/2019 $981,000.00
5 12/31/2018 $21,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $25,000.00
8 3/31/2018 $27,000.00
9 12/31/2017 $29,000.00
10 9/30/2017 $31,000.00
11 6/30/2017 $33,000.00
12 3/31/2017 $35,000.00
13 12/31/2016 $37,000.00
14 9/30/2016 $40,000.00
15 3/31/2016 $7,000.00
16 12/31/2015 $14,000.00
17 9/30/2015 $21,000.00
18 6/30/2015 $29,000.00
19 3/31/2015 $36,000.00
20 12/31/2014 $43,000.00
21 9/30/2014 $50,000.00
22 6/30/2014 $57,000.00
23 3/31/2014 $64,000.00
24 12/31/2013 $71,000.00
25 9/30/2013 $79,000.00
26 6/30/2013 $86,000.00
27 3/31/2013 $93,000.00
28 12/31/2012 $100,000.00
29 9/30/2012 $182,000.00
30 6/30/2012 $332,000.00
31 3/31/2012 $462,000.00
32 12/31/2011 $506,000.00
33 9/30/2011 $318,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 $164,000.00
2 6/30/2019 $159,000.00
3 3/31/2019 $17,000.00
4 12/31/2018 $130,000.00
5 9/30/2018 $259,000.00
6 6/30/2018 $187,000.00
7 3/31/2018 $131,000.00
8 12/31/2017 $2,000.00
9 9/30/2017 $132,000.00
10 3/31/2017 $106,000.00
11 12/31/2016 $29,000.00
12 9/30/2016 $383,000.00
13 3/31/2016 $18,000.00
14 12/31/2015 $371,000.00
15 9/30/2015 $434,000.00
16 9/30/2014 $1,393,000.00
17 9/30/2013 $270,000.00
18 6/30/2013 $249,000.00
19 3/31/2013 $63,000.00
20 12/31/2012 $54,000.00
21 9/30/2012 $59,000.00
22 6/30/2012 $226,000.00
23 3/31/2012 $5,000.00
24 12/31/2011 $25,000.00
25 9/30/2011 $146,000.00
26 6/30/2011 $164,000.00
27 3/31/2011 $610,000.00
28 12/31/2010 $100,000.00
29 9/30/2010 $470,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2019 $878,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $246,000.00
4 3/31/2019 $262,000.00
5 12/31/2018 $277,000.00
6 9/30/2018 $192,000.00
7 6/30/2018 $288,000.00
8 3/31/2018 $228,000.00
9 12/31/2017 $998,000.00
10 9/30/2017 $805,000.00
11 6/30/2017 $866,000.00
12 3/31/2017 $518,000.00
13 12/31/2016 $590,000.00
14 9/30/2016 $584,000.00
15 6/30/2016 $256,000.00
16 3/31/2016 $201,000.00
17 12/31/2015 $155,000.00
18 9/30/2015 $117,000.00
19 6/30/2015 $114,000.00
20 3/31/2015 $165,000.00
21 12/31/2014 $73,000.00
22 9/30/2014 $77,000.00
23 6/30/2014 $235,000.00
24 3/31/2014 $106,000.00
25 12/31/2013 $109,000.00
26 9/30/2013 $108,000.00
27 6/30/2013 $225,000.00
28 3/31/2013 $464,000.00
29 12/31/2012 $1,756,000.00
30 9/30/2012 $902,000.00
31 6/30/2012 $1,389,000.00
32 3/31/2012 $896,000.00
33 12/31/2011 $791,000.00
34 9/30/2011 $838,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2019 $43,000.00
2 6/30/2019 $39,000.00
3 3/31/2019 $39,000.00
4 9/30/2018 $47,000.00
5 6/30/2018 $46,000.00
6 3/31/2018 $39,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $956,000.00
2 9/30/2019 $7,365,000.00
3 6/30/2019 $6,222,000.00
4 3/31/2019 $4,445,000.00
5 12/31/2018 $2,995,000.00
6 9/30/2018 $4,184,000.00
7 6/30/2018 $1,582,000.00
8 3/31/2018 $896,000.00
9 12/31/2017 $378,000.00
10 9/30/2017 $2,975,000.00
11 6/30/2017 $2,521,000.00
12 3/31/2017 $1,753,000.00
13 12/31/2016 $1,065,000.00
14 9/30/2016 $2,579,000.00
15 6/30/2016 $917,000.00
16 3/31/2016 $368,000.00
17 12/31/2015 $169,000.00
18 9/30/2015 $2,614,000.00
19 6/30/2015 $2,393,000.00
20 3/31/2015 $2,272,000.00
21 12/31/2014 $1,425,000.00
22 9/30/2014 $1,674,000.00
23 6/30/2014 $915,000.00
24 3/31/2014 $389,000.00
25 12/31/2013 $228,000.00
26 9/30/2013 $978,000.00
27 6/30/2013 $889,000.00
28 3/31/2013 $771,000.00
29 12/31/2012 $771,000.00
30 9/30/2012 $10,127,000.00
31 6/30/2012 $6,642,000.00
32 3/31/2012 $3,242,000.00
33 12/31/2011 $1,093,000.00
34 9/30/2011 $5,666,000.00
35 6/30/2011 $3,951,000.00
36 3/31/2011 $1,949,000.00
37 12/31/2010 $941,000.00
38 9/30/2010 $455,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $217,000.00
2 6/30/2019 $832,000.00
3 3/31/2019 $1,049,000.00
4 12/31/2018 $1,044,000.00
5 9/30/2018 $732,000.00
6 6/30/2018 $839,000.00
7 3/31/2018 $989,000.00
8 12/31/2017 $1,074,000.00
9 9/30/2017 $665,000.00
10 6/30/2017 $907,000.00
11 3/31/2017 $1,017,000.00
12 12/31/2016 $1,061,000.00
13 9/30/2016 $712,000.00
14 6/30/2016 $804,000.00
15 3/31/2016 $945,000.00
16 12/31/2015 $1,108,000.00
17 9/30/2015 $743,000.00
18 6/30/2015 $873,000.00
19 3/31/2015 $1,027,000.00
20 12/31/2014 $1,200,000.00
21 9/30/2014 $682,000.00
22 6/30/2014 $815,000.00
23 3/31/2014 $969,000.00
24 12/31/2013 $1,121,000.00
25 9/30/2013 $741,000.00
26 6/30/2013 $717,000.00
27 3/31/2013 $739,000.00
28 12/31/2012 $1,080,000.00
29 9/30/2012 $1,695,000.00
30 6/30/2012 $1,868,000.00
31 3/31/2012 $1,838,000.00
32 12/31/2011 $1,729,000.00
33 9/30/2011 $2,175,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 $44,112,000.00
2 9/30/2014 $170,820,000.00
3 9/30/2013 $170,820,000.00
4 6/30/2013 $170,820,000.00
5 3/31/2013 $170,820,000.00
6 12/31/2012 $170,820,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $688,000.00
2 9/30/2019 $10,812,000.00
3 6/30/2019 $3,379,000.00
4 3/31/2019 $2,047,000.00
5 12/31/2018 $900,000.00
6 9/30/2017 $1,102,000.00
7 6/30/2017 $1,102,000.00
8 3/31/2017 $1,102,000.00
9 12/31/2016 $1,102,000.00
10 9/30/2016 $30,000,000.00
11 6/30/2016 $30,000,000.00
12 3/31/2016 $30,000,000.00
13 12/31/2015 $30,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $47,000.00
2 6/30/2019 $47,000.00
3 9/30/2018 $19,000.00
4 9/30/2016 $47,000.00
5 6/30/2016 $24,000.00
6 3/31/2016 $24,000.00
7 9/30/2014 $39,000.00
8 6/30/2014 $39,000.00
9 3/31/2014 $6,000.00
10 12/31/2013 --
11 9/30/2013 $159,539,000.00
12 6/30/2013 $155,039,000.00
13 3/31/2013 $155,039,000.00
14 12/31/2012 $155,039,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $3,225,000.00
2 9/30/2019 $-14,577,000.00
3 6/30/2019 $-9,478,000.00
4 3/31/2019 $-5,606,000.00
5 12/31/2018 $-3,108,000.00
6 9/30/2018 $-3,057,000.00
7 6/30/2018 $-2,752,000.00
8 3/31/2018 $-2,182,000.00
9 12/31/2017 $-1,299,000.00
10 9/30/2017 $8,769,000.00
11 9/30/2016 $-5,893,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $130,896,000.00
2 6/30/2019 $129,838,000.00
3 3/31/2019 $127,991,000.00
4 12/31/2018 $126,449,000.00
5 9/30/2018 $125,763,000.00
6 6/30/2018 $123,029,000.00
7 3/31/2018 $122,471,000.00
8 12/31/2017 $121,794,000.00
9 9/30/2017 $121,442,000.00
10 6/30/2017 $121,268,000.00
11 3/31/2017 $120,528,000.00
12 12/31/2016 $120,053,000.00
13 9/30/2016 $118,792,000.00
14 6/30/2016 $121,315,000.00
15 3/31/2016 $120,792,000.00
16 12/31/2015 $120,643,000.00
17 9/30/2015 $120,473,000.00
18 6/30/2015 $120,252,000.00
19 3/31/2015 $120,019,000.00
20 12/31/2014 $119,306,000.00
21 9/30/2014 $117,881,000.00
22 6/30/2014 $116,912,000.00
23 3/31/2014 $116,487,000.00
24 12/31/2013 $116,326,000.00
25 9/30/2013 $116,142,000.00
26 6/30/2013 $116,157,000.00
27 3/31/2013 $116,037,000.00
28 12/31/2012 $116,037,000.00
29 9/30/2012 $258,541,000.00
30 6/30/2012 $255,058,000.00
31 9/30/2011 $248,433,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $35,662,000.00
2 6/30/2019 $35,558,000.00
3 3/31/2019 $34,591,000.00
4 12/31/2018 $34,022,000.00
5 9/30/2018 $32,211,000.00
6 6/30/2018 $29,915,000.00
7 3/31/2018 $30,324,000.00
8 12/31/2017 $30,615,000.00
9 9/30/2017 $31,226,000.00
10 6/30/2017 $31,860,000.00
11 3/31/2017 $32,086,000.00
12 12/31/2016 $32,570,000.00
13 9/30/2016 $32,231,000.00
14 6/30/2016 $33,559,000.00
15 3/31/2016 $35,819,000.00
16 12/31/2015 $38,492,000.00
17 9/30/2015 $41,155,000.00
18 6/30/2015 $43,756,000.00
19 3/31/2015 $46,341,000.00
20 12/31/2014 $48,354,000.00
21 9/30/2014 $49,644,000.00
22 6/30/2014 $51,385,000.00
23 3/31/2014 $53,606,000.00
24 12/31/2013 $56,153,000.00
25 9/30/2013 $58,645,000.00
26 6/30/2013 $61,307,000.00
27 3/31/2013 $63,901,000.00
28 12/31/2012 $66,615,000.00
29 9/30/2012 $151,654,000.00
30 6/30/2012 $154,074,000.00
31 3/31/2012 $157,160,000.00
32 12/31/2011 $160,149,000.00
33 9/30/2011 $164,821,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $30,500,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $4,677,000.00
7 6/30/2018 $3,638,000.00
8 3/31/2018 $2,425,000.00
9 12/31/2017 $1,213,000.00
10 9/30/2017 $4,425,000.00
11 6/30/2017 $3,212,000.00
12 3/31/2017 $2,000,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $34,069,000.00
15 6/30/2016 $33,069,000.00
16 3/31/2016 $32,069,000.00
17 12/31/2015 $32,069,000.00
18 9/30/2015 $11,207,000.00
19 6/30/2015 $10,138,000.00
20 3/31/2015 $5,069,000.00
21 12/31/2014 $4,000,000.00
22 9/30/2014 $28,682,000.00
23 6/30/2014 $23,682,000.00
24 3/31/2014 $5,882,000.00
25 12/31/2013 $800,000.00
26 9/30/2013 $52,911,000.00
27 6/30/2013 $51,411,000.00
28 3/31/2013 $50,306,000.00
29 12/31/2012 $50,306,000.00
30 9/30/2012 $17,052,000.00
31 6/30/2012 $15,946,000.00
32 3/31/2012 $14,841,000.00
33 12/31/2011 $11,491,000.00
34 9/30/2011 $17,899,000.00
35 6/30/2011 $14,549,000.00
36 3/31/2011 $13,799,000.00
37 12/31/2010 $9,449,000.00
38 9/30/2010 $44,423,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $4,750,000.00
2 6/30/2018 $1,000,000.00
3 3/31/2018 $1,000,000.00
4 12/31/2017 $1,000,000.00
5 9/30/2017 $1,000,000.00
6 6/30/2017 $1,000,000.00
7 3/31/2017 $1,000,000.00
8 12/31/2016 $1,000,000.00
9 9/30/2016 $1,000,000.00
10 6/30/2016 $1,533,000.00
11 3/31/2016 $1,532,000.00
12 12/31/2015 $1,530,000.00
13 9/30/2015 $4,612,000.00
14 6/30/2015 $4,741,000.00
15 3/31/2015 $4,744,000.00
16 12/31/2014 $5,076,000.00
17 9/30/2014 $5,945,000.00
18 6/30/2014 $4,693,000.00
19 3/31/2014 $13,785,000.00
20 12/31/2013 $13,773,000.00
21 9/30/2013 $10,961,000.00
22 6/30/2013 $15,116,000.00
23 3/31/2013 $7,154,000.00
24 12/31/2012 $7,154,000.00
25 9/30/2012 $5,309,000.00
26 6/30/2012 $6,762,000.00
27 3/31/2012 $3,924,000.00
28 12/31/2011 $3,337,000.00
29 9/30/2011 $3,959,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-27,755,000.00
2 9/30/2019 $-30,980,000.00
3 6/30/2019 $-25,881,000.00
4 3/31/2019 $-22,009,000.00
5 12/31/2018 $-19,511,000.00
6 9/30/2018 $-16,403,000.00
7 6/30/2018 $-16,098,000.00
8 3/31/2018 $-15,528,000.00
9 12/31/2017 $-14,645,000.00
10 9/30/2017 $-13,346,000.00
11 6/30/2017 $-15,633,000.00
12 3/31/2017 $-15,990,000.00
13 12/31/2016 $-16,078,000.00
14 9/30/2016 $-22,115,000.00
15 6/30/2016 $-21,410,000.00
16 3/31/2016 $-20,833,000.00
17 12/31/2015 $-17,400,000.00
18 9/30/2015 $-16,222,000.00
19 6/30/2015 $-13,822,000.00
20 3/31/2015 $-14,422,000.00
21 12/31/2014 $-11,428,000.00
22 9/30/2014 $-14,131,000.00
23 6/30/2014 $-19,622,000.00
24 3/31/2014 $-32,102,000.00
25 12/31/2013 $-37,118,000.00
26 9/30/2013 $-43,612,000.00
27 6/30/2013 $-44,135,000.00
28 3/31/2013 $-44,470,000.00
29 12/31/2012 $-42,736,000.00
30 9/30/2012 $-115,367,000.00
31 6/30/2012 $-105,522,000.00
32 3/31/2012 $-96,310,000.00
33 12/31/2011 $-95,508,000.00
34 9/30/2011 $-105,600,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $29,491,000.00
2 9/30/2019 $127,991,000.00
3 6/30/2019 $96,123,000.00
4 3/31/2019 $65,071,000.00
5 12/31/2018 $31,952,000.00
6 9/30/2018 $133,772,000.00
7 6/30/2018 $100,438,000.00
8 3/31/2018 $33,769,000.00
9 12/31/2017 $30,498,000.00
10 9/30/2017 $143,532,000.00
11 6/30/2017 $106,113,000.00
Financials: SecuredDebt
Date Value
1 9/30/2019 $29,812,000.00
2 6/30/2019 $22,379,000.00
3 3/31/2019 $21,047,000.00
4 12/31/2018 $19,900,000.00
5 9/30/2018 $20,000,000.00
6 6/30/2018 $21,040,000.00
7 3/31/2018 $22,252,000.00
8 12/31/2017 $23,465,000.00
9 9/30/2017 $24,677,000.00
10 6/30/2017 $25,890,000.00
11 3/31/2017 $27,102,000.00
12 12/31/2016 $28,102,000.00
13 9/30/2016 $28,000,000.00
14 6/30/2016 $29,000,000.00
15 3/31/2016 $30,000,000.00
16 12/31/2015 $30,000,000.00
17 9/30/2015 $29,000,000.00
18 3/31/2015 $35,000,000.00
19 12/31/2014 $36,000,000.00
20 9/30/2014 $40,000,000.00
21 6/30/2014 $48,120,000.00
22 3/31/2014 $65,898,000.00
23 12/31/2013 $70,958,000.00
24 9/30/2013 $71,735,000.00
25 6/30/2013 $73,213,000.00
26 3/31/2013 $74,296,000.00
27 12/31/2012 $74,274,000.00
28 9/30/2012 $124,467,000.00
29 6/30/2012 $122,557,000.00
30 9/30/2011 $138,503,000.00
Financials: SecuredDebtCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $29,812,000.00
3 6/30/2019 $22,379,000.00
4 3/31/2019 $2,500,000.00
5 12/31/2018 $1,250,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $4,040,000.00
8 3/31/2018 $4,252,000.00
9 12/31/2017 $4,465,000.00
10 9/30/2017 $4,677,000.00
11 6/30/2017 $4,850,000.00
12 3/31/2017 $4,850,000.00
13 12/31/2016 $4,638,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $3,914,000.00
16 3/31/2016 $3,916,000.00
17 12/31/2015 $2,922,000.00
18 9/30/2015 $2,024,000.00
19 6/30/2015 $33,071,000.00
20 3/31/2015 $38,118,000.00
21 12/31/2014 $3,186,000.00
22 9/30/2014 $3,117,000.00
23 6/30/2014 $3,049,000.00
24 3/31/2014 $2,980,000.00
25 12/31/2013 $2,911,000.00
26 9/30/2013 $71,735,000.00
27 6/30/2013 $73,213,000.00
28 3/31/2013 $74,296,000.00
29 12/31/2012 $3,317,000.00
30 9/30/2012 $52,731,000.00
31 6/30/2012 $15,280,000.00
32 3/31/2012 $13,035,000.00
33 12/31/2011 $15,280,000.00
34 9/30/2011 $20,541,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $18,547,000.00
4 12/31/2018 $18,650,000.00
5 9/30/2018 $19,000,000.00
6 6/30/2018 $17,000,000.00
7 3/31/2018 $18,000,000.00
8 12/31/2017 $19,000,000.00
9 9/30/2017 $20,000,000.00
10 6/30/2017 $21,040,000.00
11 3/31/2017 $22,252,000.00
12 12/31/2016 $23,464,000.00
13 9/30/2016 $24,000,000.00
14 6/30/2016 $24,700,000.00
15 3/31/2016 $25,683,000.00
16 12/31/2015 $26,686,000.00
17 9/30/2015 $27,000,000.00
18 12/31/2014 $35,978,000.00
19 9/30/2014 $40,025,000.00
20 6/30/2014 $45,071,000.00
21 3/31/2014 $62,918,000.00
22 12/31/2013 $68,047,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $70,957,000.00
27 9/30/2012 $71,736,000.00
28 6/30/2012 $107,277,000.00
29 3/31/2012 $110,627,000.00
30 12/31/2011 $111,732,000.00
31 9/30/2011 $117,962,000.00
Financials: SellingExpense
Date Value
1 6/30/2019 $47,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,558,000.00
2 9/30/2019 $3,416,000.00
3 6/30/2019 $2,438,000.00
4 3/31/2019 $802,000.00
5 12/31/2018 $764,000.00
6 9/30/2018 $2,729,000.00
7 6/30/2018 $620,000.00
8 3/31/2018 $1,441,000.00
9 12/31/2017 $690,000.00
10 9/30/2017 $3,798,000.00
11 6/30/2017 $2,907,000.00
12 3/31/2017 $1,877,000.00
13 12/31/2016 $1,159,000.00
14 9/30/2016 $3,267,000.00
15 6/30/2016 $2,419,000.00
16 3/31/2016 $920,000.00
17 12/31/2015 $749,000.00
18 9/30/2015 $2,999,000.00
19 6/30/2015 $2,402,000.00
20 3/31/2015 $1,640,000.00
21 12/31/2014 $751,000.00
22 9/30/2014 $4,833,000.00
23 6/30/2014 $3,730,000.00
24 3/31/2014 $2,308,000.00
25 12/31/2013 $1,084,000.00
26 9/30/2013 $6,760,000.00
27 6/30/2013 $5,656,000.00
28 3/31/2013 $1,831,000.00
29 12/31/2012 $2,126,000.00
30 9/30/2012 $6,265,000.00
31 6/30/2012 $4,068,000.00
32 3/31/2012 $1,453,000.00
33 12/31/2011 $1,621,000.00
34 9/30/2011 $4,473,000.00
35 6/30/2011 $4,611,000.00
36 3/31/2011 $1,452,000.00
37 12/31/2010 $1,573,000.00
38 9/30/2010 $6,386,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $25,411,000.00
2 9/30/2019 $25,411,000.00
3 6/30/2019 $25,411,000.00
4 3/31/2019 $25,411,000.00
5 12/31/2018 $25,411,000.00
6 9/30/2018 $25,411,000.00
7 6/30/2018 $25,411,000.00
8 3/31/2018 $25,411,000.00
9 12/31/2017 $25,411,000.00
10 9/30/2017 $25,411,000.00
11 6/30/2017 $25,411,000.00
12 3/31/2017 $25,411,000.00
13 12/31/2016 $25,411,000.00
14 9/30/2016 $25,411,000.00
15 6/30/2016 $25,411,000.00
16 3/31/2016 $25,411,000.00
17 12/31/2015 $25,411,000.00
18 9/30/2015 $25,411,000.00
19 6/30/2015 $25,411,000.00
20 3/31/2015 $25,411,000.00
21 9/30/2014 $25,411,000.00
22 6/30/2014 $25,411,000.00
23 3/31/2014 $25,411,000.00
Copyright 2020 PursePoor.com