All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASCENT SOLAR TECHNOLOGIES, INC.: Last Reported 9/30/2019

Business Address

12300 GRANT STREET

THORNTON, CO US 80241

Mailing Address

12300 GRANT STREET

THORNTON, CO US 80241
Phone Number: (720) 872-5233 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $1,457,378.00
2 6/30/2019 $2,007,572.00
3 3/31/2019 $1,915,926.00
4 12/31/2018 $2,318,655.00
5 9/30/2018 $2,200,680.00
6 6/30/2018 $2,181,208.00
7 3/31/2018 $1,901,411.00
8 12/31/2017 $1,600,455.00
9 9/30/2017 $631,263.00
10 6/30/2017 $1,960,913.00
11 3/31/2017 $2,297,000.00
12 12/31/2016 $4,902,471.00
13 9/30/2016 $4,008,059.00
14 6/30/2016 $3,281,051.00
15 3/31/2016 $3,441,995.00
16 12/31/2015 $3,625,322.00
17 9/30/2015 $2,176,471.00
18 6/30/2015 $1,779,920.00
19 3/31/2015 $2,320,627.00
20 12/31/2014 $1,569,746.00
21 9/30/2014 $1,667,491.00
22 6/30/2014 $569,818.00
23 3/31/2014 $403,113.00
24 12/31/2013 $442,754.00
25 9/30/2013 $607,571.00
26 6/30/2013 $341,287.00
27 3/31/2013 $671,940.00
28 12/31/2012 $855,373.00
29 9/30/2012 $472,462.00
30 6/30/2012 $485,447.00
31 3/31/2012 $566,042.00
32 12/31/2011 $658,834.00
33 12/31/2010 $1,092,449.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 6/30/2019 $404,606.00
2 3/31/2019 $289,004.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 $460,000.00
2 6/30/2019 $275,131.00
3 3/31/2019 $270,052.00
4 12/31/2018 $270,740.00
5 9/30/2018 $200,000.00
6 6/30/2018 $201,561.00
7 3/31/2018 $208,754.00
8 12/31/2017 $202,827.00
9 9/30/2017 $201,616.00
10 6/30/2017 $200,000.00
11 3/31/2017 $223,086.00
12 12/31/2016 $214,903.00
13 12/31/2015 --
14 12/31/2011 $229.00
15 12/31/2010 $54,037.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $22,403.00
2 6/30/2019 $60,974.00
3 3/31/2019 $55,616.00
4 12/31/2018 $165,160.00
5 9/30/2018 $31,866.00
6 6/30/2018 $43,984.00
7 3/31/2018 $13,984.00
8 12/31/2017 $6,658.00
9 9/30/2017 $24,809.00
10 6/30/2017 $158,688.00
11 3/31/2017 $15,299.00
12 12/31/2016 $549,204.00
13 9/30/2016 $240,307.00
14 6/30/2016 $831,197.00
15 3/31/2016 $1,522,438.00
16 12/31/2015 $1,992,885.00
17 9/30/2015 $1,987,270.00
18 6/30/2015 $1,956,293.00
19 3/31/2015 $1,598,858.00
20 12/31/2014 $2,780,000.00
21 9/30/2014 $1,254,742.00
22 6/30/2014 $1,178,606.00
23 3/31/2014 $774,684.00
24 12/31/2013 $458,076.00
25 9/30/2013 $95,014.00
26 6/30/2013 $135,392.00
27 3/31/2013 $169,141.00
28 12/31/2012 $100,164.00
29 9/30/2012 $101,490.00
30 6/30/2012 $127,883.00
31 3/31/2012 $348,724.00
32 12/31/2011 $342,087.00
33 12/31/2010 $485,026.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $1,510,558.00
2 6/30/2019 $1,657,782.00
3 3/31/2019 $1,714,667.00
4 12/31/2018 $1,562,435.00
5 9/30/2018 $2,744,353.00
6 6/30/2018 $2,452,521.00
7 3/31/2018 $2,094,885.00
8 12/31/2017 $1,623,748.00
9 9/30/2017 $1,480,733.00
10 6/30/2017 $2,020,427.00
11 3/31/2017 $1,874,737.00
12 12/31/2016 $1,469,684.00
13 9/30/2016 $1,952,703.00
14 6/30/2016 $1,589,164.00
15 3/31/2016 $2,012,088.00
16 12/31/2015 $1,713,935.00
17 9/30/2015 $2,044,974.00
18 6/30/2015 $2,201,041.00
19 3/31/2015 $2,744,273.00
20 12/31/2014 $2,934,246.00
21 9/30/2014 $2,546,820.00
22 6/30/2014 $2,608,986.00
23 3/31/2014 $2,460,685.00
24 12/31/2013 $1,417,869.00
25 9/30/2013 $1,686,565.00
26 6/30/2013 $1,887,697.00
27 3/31/2013 $1,585,604.00
28 12/31/2012 $1,788,635.00
29 9/30/2012 $1,983,550.00
30 6/30/2012 $1,731,902.00
31 3/31/2012 $1,804,899.00
32 12/31/2011 $1,846,997.00
33 12/31/2010 $1,810,851.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $28,632,301.00
2 6/30/2019 $28,628,288.00
3 3/31/2019 $32,256,329.00
4 12/31/2018 $32,207,829.00
5 9/30/2018 $32,158,632.00
6 6/30/2018 $32,130,988.00
7 3/31/2018 $32,072,422.00
8 12/31/2017 $32,013,686.00
9 9/30/2017 $31,873,054.00
10 6/30/2017 $31,606,565.00
11 3/31/2017 $31,318,072.00
12 12/31/2016 $30,983,448.00
13 9/30/2016 $31,561,735.00
14 6/30/2016 $31,206,918.00
15 3/31/2016 $29,847,426.00
16 12/31/2015 $28,484,708.00
17 9/30/2015 $27,153,276.00
18 6/30/2015 $25,771,754.00
19 3/31/2015 $24,370,751.00
20 12/31/2014 $22,941,264.00
21 9/30/2014 $22,299,012.00
22 6/30/2014 $20,804,558.00
23 3/31/2014 $19,310,613.00
24 12/31/2013 $17,850,688.00
25 9/30/2013 $16,471,789.00
26 6/30/2013 $14,918,500.00
27 3/31/2013 $13,374,218.00
28 12/31/2012 $12,725,298.00
29 9/30/2012 $12,423,385.00
30 6/30/2012 $10,940,731.00
31 3/31/2012 $9,403,239.00
32 12/31/2011 $7,964,875.00
33 12/31/2010 $10,706,478.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $397,674,171.00
2 6/30/2019 $397,258,622.00
3 3/31/2019 $396,896,969.00
4 12/31/2018 $395,889,712.00
5 9/30/2018 $393,221,378.00
6 6/30/2018 $391,940,970.00
7 3/31/2018 $387,917,742.00
8 12/31/2017 $386,332,475.00
9 9/30/2017 $385,479,540.00
10 6/30/2017 $380,777,042.00
11 3/31/2017 $375,296,240.00
12 12/31/2016 $369,886,065.00
13 9/30/2016 $365,734,187.00
14 6/30/2016 $361,438,859.00
15 3/31/2016 $353,798,897.00
16 12/31/2015 $347,644,947.00
17 9/30/2015 $334,420,958.00
18 6/30/2015 $323,255,850.00
19 3/31/2015 $315,544,189.00
20 12/31/2014 $306,947,144.00
21 9/30/2014 $298,576,587.00
22 6/30/2014 $283,825,284.00
23 3/31/2014 $272,330,757.00
24 12/31/2013 $263,275,563.00
25 9/30/2013 $256,458,392.00
26 6/30/2013 $249,119,814.00
27 3/31/2013 $246,197,803.00
28 12/31/2012 $245,996,950.00
29 9/30/2012 $245,845,271.00
30 6/30/2012 $234,792,704.00
31 3/31/2012 $234,589,103.00
32 12/31/2011 $233,004,550.00
33 12/31/2010 $223,826,191.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $20,750.00
2 6/30/2019 $16,404.00
3 3/31/2019 $4,346.00
4 12/31/2018 $29,265.00
5 9/30/2018 $24,822.00
6 6/30/2018 $7,022.00
7 3/31/2018 $14,324.00
8 12/31/2017 $123,268.00
9 12/31/2016 $888,348.00
10 12/31/2015 $856,811.00
11 12/31/2014 $834,317.00
12 12/31/2013 $621,505.00
13 12/31/2012 $924,315.00
14 12/31/2011 $1,572,607.00
15 12/31/2010 $2,713,468.00
16 12/31/2009 $2,676,957.00
17 12/31/2008 $1,881,399.00
18 12/31/2007 $1,734,879.00
19 12/31/2006 $348,943.00
20 12/31/2005 $26,004.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $20,750.00
2 6/30/2019 $20,750.00
3 3/31/2019 $4,346.00
4 12/31/2018 $29,265.00
5 9/30/2018 $24,822.00
6 6/30/2018 $21,346.00
7 3/31/2018 $14,324.00
8 12/31/2017 $123,268.00
9 9/30/2017 $108,718.00
10 6/30/2017 $95,911.00
11 3/31/2017 $79,737.00
12 12/31/2016 $888,348.00
13 9/30/2016 $708,776.00
14 6/30/2016 $557,980.00
15 3/31/2016 $217,838.00
16 12/31/2015 $856,814.00
17 9/30/2015 $689,911.00
18 6/30/2015 $196,359.00
19 3/31/2015 $261,141.00
20 12/31/2014 $834,317.00
21 9/30/2014 $633,396.00
22 6/30/2014 $425,323.00
23 3/31/2014 $222,814.00
24 12/31/2013 $621,505.00
25 9/30/2013 $170,446.00
26 6/30/2013 $193,027.00
27 3/31/2013 $174,891.00
28 12/31/2012 $924,315.00
29 9/30/2012 $761,351.00
30 6/30/2012 $201,346.00
31 3/31/2012 $350,342.00
32 12/31/2011 $1,572,607.00
33 9/30/2011 $178,224.00
34 6/30/2011 $289,318.00
35 12/31/2010 $2,713,468.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $45,362.00
2 6/30/2019 $46,136.00
3 3/31/2019 $45,794.00
4 12/31/2018 $45,664.00
5 9/30/2018 $45,359.00
6 6/30/2018 $39,333.00
7 3/31/2018 $35,251.00
8 12/31/2017 $48,201.00
9 9/30/2017 $48,201.00
10 6/30/2017 $57,336.00
11 3/31/2017 $246,116.00
12 12/31/2016 $106,205.00
13 9/30/2016 $246,116.00
14 6/30/2016 $182,716.00
15 3/31/2016 $77,339.00
16 12/31/2015 $60,347.00
17 9/30/2015 $60,346.00
18 6/30/2015 $65,376.00
19 12/31/2014 $32,566.00
20 12/31/2012 --
21 9/30/2012 $5,839.00
22 6/30/2012 $5,839.00
23 3/31/2012 $5,839.00
24 12/31/2011 $5,839.00
25 12/31/2010 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $3,675,795.00
2 6/30/2019 $2,556,409.00
3 3/31/2019 $1,360,322.00
4 12/31/2018 $5,198,003.00
5 9/30/2018 $3,690,823.00
6 6/30/2018 $2,450,664.00
7 3/31/2018 $1,011,109.00
8 12/31/2017 $4,427,086.00
9 9/30/2017 $3,656,430.00
10 6/30/2017 $3,190,184.00
11 3/31/2017 $1,474,135.00
12 12/31/2016 $6,214,060.00
13 9/30/2016 $4,437,611.00
14 6/30/2016 $3,006,096.00
15 3/31/2016 $1,923,705.00
16 12/31/2015 $23,968,539.00
17 9/30/2015 $16,520,326.00
18 6/30/2015 $13,497,788.00
19 3/31/2015 $8,985,875.00
20 12/31/2014 $3,267,340.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 12/31/2011 --
26 12/31/2010 --
27 12/31/2009 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $24,639.00
2 6/30/2019 $24,639.00
3 3/31/2019 $14,856.00
4 12/31/2018 $29,167.00
5 9/30/2018 $21,750.00
6 6/30/2018 $10,833.00
7 3/31/2018 $3,333.00
8 12/31/2017 $76,351.00
9 9/30/2017 $73,018.00
10 6/30/2017 $70,557.00
11 3/31/2017 $35,164.00
12 12/31/2016 $137,111.00
13 9/30/2016 $125,902.00
14 6/30/2016 $104,679.00
15 3/31/2016 $80,089.00
16 12/31/2015 $362,996.00
17 9/30/2015 $345,264.00
18 6/30/2015 $243,882.00
19 3/31/2015 $132,485.00
20 12/31/2014 $51,689.00
21 9/30/2014 $998,565.00
22 6/30/2014 $998,565.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $998,565.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 --
36 12/31/2009 --
Financials: Assets
Date Value
1 9/30/2019 $6,002,002.00
2 6/30/2019 $6,503,886.00
3 3/31/2019 $6,211,554.00
4 12/31/2018 $6,292,327.00
5 9/30/2018 $7,132,456.00
6 6/30/2018 $7,470,169.00
7 3/31/2018 $7,690,458.00
8 12/31/2017 $7,781,340.00
9 9/30/2017 $8,901,539.00
10 6/30/2017 $8,718,047.00
11 3/31/2017 $8,871,379.00
12 12/31/2016 $11,614,841.00
13 9/30/2016 $12,378,810.00
14 6/30/2016 $14,017,276.00
15 3/31/2016 $19,137,969.00
16 12/31/2015 $18,750,170.00
17 9/30/2015 $20,311,540.00
18 6/30/2015 $46,975,663.00
19 3/31/2015 $50,966,339.00
20 12/31/2014 $55,920,382.00
21 9/30/2014 $24,815,534.00
22 6/30/2014 $25,282,195.00
23 3/31/2014 $26,574,098.00
24 12/31/2013 $28,539,020.00
25 9/30/2013 $30,851,024.00
26 6/30/2013 $32,322,000.00
27 3/31/2013 $36,842,679.00
28 12/31/2012 $43,523,995.00
29 9/30/2012 $54,568,626.00
30 6/30/2012 $49,696,000.00
31 3/31/2012 $55,906,033.00
32 12/31/2011 $61,424,505.00
33 9/30/2011 $66,447,000.00
34 6/30/2011 $69,096,000.00
35 3/31/2011 $153,502,000.00
36 12/31/2010 $160,020,744.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $895,623.00
2 6/30/2019 $1,320,199.00
3 3/31/2019 $966,865.00
4 12/31/2018 $982,479.00
5 9/30/2018 $1,328,860.00
6 6/30/2018 $1,578,250.00
7 3/31/2018 $1,697,358.00
8 12/31/2017 $1,628,555.00
9 9/30/2017 $2,569,405.00
10 6/30/2017 $2,101,665.00
11 3/31/2017 $1,922,739.00
12 12/31/2016 $4,233,762.00
13 9/30/2016 $4,619,092.00
14 6/30/2016 $5,903,895.00
15 3/31/2016 $9,689,792.00
16 12/31/2015 $7,986,262.00
17 9/30/2015 $8,200,213.00
18 6/30/2015 $32,911,050.00
19 3/31/2015 $31,574,656.00
20 12/31/2014 $35,186,277.00
21 9/30/2014 $6,998,695.00
22 6/30/2014 $6,126,631.00
23 3/31/2014 $6,166,328.00
24 12/31/2013 $6,842,449.00
25 9/30/2013 $6,842,732.00
26 6/30/2013 $6,892,065.00
27 3/31/2013 $10,317,000.00
28 12/31/2012 $15,712,838.00
29 9/30/2012 $22,176,000.00
30 6/30/2012 $16,411,000.00
31 3/31/2012 $22,294,000.00
32 12/31/2011 $27,112,816.00
33 9/30/2011 $31,094,000.00
34 6/30/2011 $29,275,000.00
35 3/31/2011 $35,532,000.00
36 12/31/2010 $47,664,358.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $171,152.00
2 6/30/2019 $171,152.00
3 3/31/2019 $171,152.00
4 12/31/2018 $140,518.00
5 9/30/2018 $140,355.00
6 6/30/2018 $140,355.00
7 3/31/2018 $96,120.00
8 12/31/2017 $431,195.00
9 12/31/2016 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 $1,100,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 $1,100,000.00
17 3/31/2013 --
18 12/31/2012 $1,100,000.00
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 $1,100,000.00
22 12/31/2011 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 $1,100,000.00
27 12/31/2009 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $24,505.00
2 6/30/2019 $440,630.00
3 3/31/2019 $50,907.00
4 12/31/2018 $18,159.00
5 9/30/2018 $57,830.00
6 6/30/2018 $25,901.00
7 3/31/2018 $88,111.00
8 12/31/2017 $89,618.00
9 9/30/2017 $1,083,029.00
10 6/30/2017 $232,895.00
11 3/31/2017 $47,977.00
12 12/31/2016 $130,946.00
13 9/30/2016 $92,587.00
14 6/30/2016 $131,902.00
15 3/31/2016 $350,323.00
16 12/31/2015 $326,217.00
17 9/30/2015 $619,282.00
18 6/30/2015 $232,304.00
19 3/31/2015 $174,838.00
20 12/31/2014 $3,316,576.00
21 9/30/2014 $986,905.00
22 6/30/2014 $1,326,256.00
23 3/31/2014 $1,563,208.00
24 12/31/2013 $3,318,155.00
25 9/30/2013 $3,880,290.00
26 6/30/2013 $3,996,059.00
27 3/31/2013 $6,946,368.00
28 12/31/2012 $12,621,477.00
29 9/30/2012 $18,573,299.00
30 6/30/2012 $13,440,032.00
31 3/31/2012 $12,553,811.00
32 12/31/2011 $11,298,885.00
33 9/30/2011 $9,867,496.00
34 6/30/2011 $9,963,178.00
35 3/31/2011 $16,186,076.00
36 12/31/2010 $27,303,217.00
37 12/31/2009 $21,717,215.00
38 12/31/2008 $32,913,304.00
39 10/31/2005 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $32,748.00
2 12/31/2018 $-71,459.00
3 9/30/2018 $-31,788.00
4 6/30/2018 $-63,717.00
5 3/31/2018 $-1,507.00
6 12/31/2017 $-41,328.00
7 9/30/2017 $952,083.00
8 6/30/2017 $101,949.00
9 3/31/2017 $-82,969.00
10 12/31/2016 $-195,271.00
11 9/30/2016 $-233,630.00
12 6/30/2016 $-194,315.00
13 3/31/2016 $24,106.00
14 12/31/2015 $-2,990,359.00
15 9/30/2015 $-2,697,294.00
16 6/30/2015 $-3,084,272.00
17 3/31/2015 $-3,141,738.00
18 12/31/2014 $3,316,576.00
19 9/30/2014 $-2,331,250.00
20 6/30/2014 $-1,991,899.00
21 3/31/2014 $1,563,208.00
22 12/31/2013 $-9,303,322.00
23 9/30/2013 $-8,741,187.00
24 6/30/2013 $3,996,059.00
25 3/31/2013 $-5,675,109.00
26 12/31/2012 $12,621,477.00
27 9/30/2012 $7,274,414.00
28 6/30/2012 $2,141,147.00
29 3/31/2012 $1,254,926.00
30 12/31/2011 $-16,004,332.00
31 9/30/2011 $-17,435,721.00
32 6/30/2011 $-17,340,039.00
33 3/31/2011 $-11,117,141.00
34 12/31/2010 $5,586,002.00
35 12/31/2009 $-11,196,089.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $24,505.00
2 6/30/2019 $440,630.00
3 12/31/2018 $18,159.00
4 9/30/2018 $57,830.00
5 6/30/2018 $25,901.00
6 12/31/2017 $89,618.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $6,346.00
2 6/30/2019 $422,471.00
3 9/30/2018 $-31,788.00
4 6/30/2018 $-63,717.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
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 9/30/2013 --
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: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 5/31/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 8/31/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $20,000,000,000.00
2 6/30/2019 $20,000,000,000.00
3 3/31/2019 $20,000,000,000.00
4 12/31/2018 $20,000,000,000.00
5 9/30/2018 $20,000,000,000.00
6 7/31/2018 $20,000,000,000.00
7 6/30/2018 $20,000,000,000.00
8 3/31/2018 $20,000,000,000.00
9 12/31/2017 $20,000,000,000.00
10 9/30/2017 $20,000,000,000.00
11 6/30/2017 $20,000,000,000.00
12 3/31/2017 $20,000,000,000.00
13 2/28/2017 $2,000,000,000.00
14 12/31/2016 $2,000,000,000.00
15 9/30/2016 $2,000,000,000.00
16 6/30/2016 $450,000,000.00
17 3/31/2016 $450,000,000.00
18 12/31/2015 $450,000,000.00
19 9/30/2015 $450,000,000.00
20 6/30/2015 $450,000,000.00
21 3/31/2015 $450,000,000.00
22 12/31/2014 $450,000,000.00
23 9/30/2014 $250,000,000.00
24 6/30/2014 $250,000,000.00
25 3/31/2014 $250,000,000.00
26 1/31/2014 $250,000,000.00
27 12/31/2013 $250,000,000.00
28 9/30/2013 $125,000,000.00
29 6/30/2013 $125,000,000.00
30 3/31/2013 $125,000,000.00
31 12/31/2012 $125,000,000.00
32 9/30/2012 $125,000,000.00
33 6/30/2012 $125,000,000.00
34 3/31/2012 $125,000,000.00
35 12/31/2011 $125,000,000.00
36 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $2,856,539,850.00
2 6/30/2019 $696,089,337.00
3 3/31/2019 $322,543,901.00
4 12/31/2018 $63,537,885.00
5 9/30/2018 $29,538,241.00
6 7/31/2018 $19,000,000.00
7 6/30/2018 $18,994,481.00
8 3/31/2018 $12,738,084,718.00
9 12/31/2017 $9,606,597,777.00
10 9/30/2017 $8,717,859,917.00
11 6/30/2017 $6,976,187,874.00
12 3/31/2017 $2,561,968,275.00
13 12/31/2016 $554,223,320.00
14 9/30/2016 $147,365,490.00
15 6/30/2016 $28,010,028.00
16 3/31/2016 $235,609,606.00
17 12/31/2015 $7,759,844.00
18 9/30/2015 $71,641,574.00
19 6/30/2015 $36,630,326.00
20 3/31/2015 $26,580,314.00
21 12/31/2014 $18,211,104.00
22 9/30/2014 $14,137,138.00
23 6/30/2014 $87,964,103.00
24 3/31/2014 $72,643,591.00
25 12/31/2013 $6,174,853.00
26 9/30/2013 $54,789,971.00
27 6/30/2013 $54,135,610.00
28 3/31/2013 $51,523,758.00
29 12/31/2012 $51,143,906.00
30 9/30/2012 $51,008,535.00
31 6/30/2012 $41,318,928.00
32 3/31/2012 $41,154,516.00
33 12/31/2011 $39,345,459.00
34 12/31/2010 $32,265,587.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $2,856,539,850.00
2 6/30/2019 $696,089,337.00
3 3/31/2019 $322,543,901.00
4 12/31/2018 $63,537,885.00
5 9/30/2018 $29,538,241.00
6 7/31/2018 $19,000,000.00
7 6/30/2018 $18,994,481.00
8 3/31/2018 $12,738,084,718.00
9 12/31/2017 $9,606,597,777.00
10 9/30/2017 $8,717,859,917.00
11 6/30/2017 $6,976,187,874.00
12 3/31/2017 $2,561,968,275.00
13 12/31/2016 $554,223,320.00
14 9/30/2016 $147,365,490.00
15 6/30/2016 $28,010,028.00
16 3/31/2016 $235,609,606.00
17 12/31/2015 $7,759,844.00
18 9/30/2015 $71,641,574.00
19 6/30/2015 $36,630,326.00
20 3/31/2015 $26,580,314.00
21 12/31/2014 $18,211,104.00
22 9/30/2014 $14,137,138.00
23 6/30/2014 $87,964,103.00
24 3/31/2014 $72,643,591.00
25 12/31/2013 $6,174,853.00
26 9/30/2013 $54,789,971.00
27 6/30/2013 $54,135,610.00
28 3/31/2013 $51,523,758.00
29 12/31/2012 $51,143,906.00
30 9/30/2012 $51,008,535.00
31 6/30/2012 $41,318,928.00
32 3/31/2012 $41,154,516.00
33 12/31/2011 $39,345,459.00
34 12/31/2010 $32,265,587.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $285,654.00
2 6/30/2019 $69,609.00
3 3/31/2019 $32,255.00
4 12/31/2018 $6,354.00
5 9/30/2018 $1,900,496.00
6 6/30/2018 $1,899,448.00
7 3/31/2018 $1,273,809.00
8 12/31/2017 $960,660.00
9 9/30/2017 $871,786.00
10 6/30/2017 $697,619.00
11 3/31/2017 $256,197.00
12 12/31/2016 $55,422.00
13 9/30/2016 $14,737.00
14 6/30/2016 $2,801.00
15 3/31/2016 $23,561.00
16 12/31/2015 $15,520.00
17 9/30/2015 $7,164.00
18 6/30/2015 $3,663.00
19 3/31/2015 $2,658.00
20 12/31/2014 $1,821.00
21 9/30/2014 $1,414.00
22 6/30/2014 $8,796.00
23 3/31/2014 $7,264.00
24 12/31/2013 $617.00
25 9/30/2013 $5,479.00
26 6/30/2013 $5,414.00
27 3/31/2013 $5,152.00
28 12/31/2012 $5,114.00
29 9/30/2012 $5,101.00
30 6/30/2012 $4,132.00
31 3/31/2012 $4,115.00
32 12/31/2011 $3,935.00
33 12/31/2010 $3,226.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $2,004,241.00
2 6/30/2019 $2,122,846.00
3 3/31/2019 $1,990,805.00
4 12/31/2018 $1,852,722.00
5 12/31/2017 $1,362,592.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $30,036.00
11 9/30/2015 --
12 6/30/2015 $2,623,241.00
13 3/31/2015 $1,187,794.00
14 12/31/2014 $364,093.00
15 12/31/2013 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $74,271.00
2 6/30/2019 $208,554.00
3 9/30/2018 --
4 6/30/2018 $503,609.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $91,436.00
2 12/31/2018 $1,015,796.00
3 3/31/2018 $273,028.00
4 12/31/2017 $2,814,782.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $3,092,682.00
2 6/30/2019 $1,865,919.00
3 3/31/2019 $1,155,226.00
4 12/31/2018 $7,432,536.00
5 9/30/2018 $5,426,721.00
6 6/30/2018 $4,211,051.00
7 3/31/2018 $2,482,366.00
8 12/31/2017 $14,790,234.00
9 9/30/2017 $12,040,927.00
10 6/30/2017 $8,541,669.00
11 3/31/2017 $5,269,347.00
12 12/31/2016 $26,375,907.00
13 9/30/2016 $21,601,550.00
14 6/30/2016 $15,609,926.00
15 3/31/2016 $8,213,861.00
16 12/31/2015 $34,283,376.00
17 9/30/2015 $25,027,616.00
18 6/30/2015 $9,161,369.00
19 3/31/2015 $7,578,945.00
20 12/31/2014 $39,194,522.00
21 9/30/2014 $27,834,387.00
22 6/30/2014 $17,314,753.00
23 3/31/2014 $8,331,384.00
24 12/31/2013 $253,971,497.00
25 9/30/2013 $6,720,332.00
26 6/30/2013 $7,201,158.00
27 3/31/2013 $6,562,820.00
28 12/31/2012 $29,138,551.00
29 9/30/2012 $6,917,309.00
30 6/30/2012 $6,016,352.00
31 3/31/2012 $5,884,436.00
32 12/31/2011 $109,252,296.00
33 9/30/2011 $103,060,148.00
34 6/30/2011 $86,342,756.00
35 3/31/2011 $11,049,041.00
36 12/31/2010 $33,577,534.00
37 12/31/2009 $23,202,775.00
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 6/30/2019 $204,864.00
2 3/31/2019 $147,892.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 6/30/2019 $199,742.00
2 3/31/2019 $141,112.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2019 $10,800.00
2 6/30/2019 $10,800.00
3 3/31/2019 $10,800.00
4 12/31/2018 $45,000.00
5 9/30/2018 $25,000.00
6 6/30/2018 $25,000.00
7 3/31/2018 --
8 12/31/2017 $2,500.00
9 9/30/2017 $2,500.00
10 6/30/2017 $2,500.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
Financials: Depreciation
Date Value
1 9/30/2019 $140,083.00
2 6/30/2019 $94,498.00
3 3/31/2019 $48,500.00
4 12/31/2018 $218,818.00
5 9/30/2018 $169,621.00
6 6/30/2018 $117,302.00
7 3/31/2018 $58,736.00
8 12/31/2017 $1,030,237.00
9 9/30/2017 $889,606.00
10 6/30/2017 $623,117.00
11 3/31/2017 $334,624.00
12 12/31/2016 $3,486,741.00
13 9/30/2016 $3,106,948.00
14 6/30/2016 $2,722,210.00
15 3/31/2016 $1,362,718.00
16 12/31/2015 $5,583,000.00
17 9/30/2015 $4,212,012.00
18 6/30/2015 $2,830,490.00
19 3/31/2015 $1,429,487.00
20 12/31/2014 $5,925,546.00
21 9/30/2014 $4,456,145.00
22 6/30/2014 $1,493,944.00
23 3/31/2014 $1,467,746.00
24 12/31/2013 $6,186,889.00
25 9/30/2013 $1,553,289.00
26 6/30/2013 $3,077,911.00
27 3/31/2013 $1,533,629.00
28 12/31/2012 $6,142,560.00
29 9/30/2012 $4,648,046.00
30 6/30/2012 $3,069,871.00
31 3/31/2012 $1,441,262.00
32 12/31/2011 $7,527,150.00
33 9/30/2011 $1,370,140.00
34 6/30/2011 $2,442,334.00
35 12/31/2010 $6,681,176.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $185,163.00
2 6/30/2019 $127,009.00
3 3/31/2019 $66,352.00
4 12/31/2018 $377,306.00
5 9/30/2018 $289,324.00
6 6/30/2018 $198,220.00
7 3/31/2018 $101,712.00
8 12/31/2017 $1,193,535.00
9 12/31/2016 $3,600,007.00
10 12/31/2015 $5,633,428.00
11 12/31/2014 $5,960,843.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $185,163.00
2 6/30/2019 $127,009.00
3 3/31/2019 $66,352.00
4 12/31/2018 $381,056.00
5 9/30/2018 $289,324.00
6 6/30/2018 $198,220.00
7 3/31/2018 $101,712.00
8 12/31/2017 $1,197,285.00
9 9/30/2017 $1,012,185.00
10 6/30/2017 $701,976.00
11 3/31/2017 $371,653.00
12 12/31/2016 $3,600,007.00
13 9/30/2016 $3,180,529.00
14 6/30/2016 $2,757,559.00
15 3/31/2016 $1,376,201.00
16 12/31/2015 $5,633,428.00
17 9/30/2015 $4,244,349.00
18 6/30/2015 $2,852,049.00
19 3/31/2015 $1,440,266.00
20 12/31/2014 $36,699,844.00
21 9/30/2014 $4,480,662.00
22 6/30/2014 $33,714,429.00
23 3/31/2014 $1,470,149.00
24 12/31/2013 $6,225,854.00
25 9/30/2013 $4,659,940.00
26 6/30/2013 $3,096,426.00
27 3/31/2013 $1,542,479.00
28 12/31/2012 $6,166,123.00
29 9/30/2012 $4,664,985.00
30 6/30/2012 $3,081,163.00
31 3/31/2012 $19,791,035.00
32 12/31/2011 $7,541,962.00
33 9/30/2011 $6,146,953.00
34 6/30/2011 $4,773,758.00
35 3/31/2011 $2,328,369.00
36 12/31/2010 $6,690,601.00
37 12/31/2009 $2,582,706.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2019 $0.02
2 9/30/2018 $-0.45
3 3/31/2018 $-0.40
4 9/30/2017 $-2.63
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.00
2 6/30/2019 $-0.00
3 12/31/2018 $-0.69
4 9/30/2018 $-0.45
5 6/30/2018 $-0.60
6 3/31/2018 $-0.00
7 12/31/2017 $-3.15
8 9/30/2017 $-0.00
9 6/30/2017 $-2.96
10 3/31/2017 $-0.00
11 12/31/2016 $-0.42
12 9/30/2016 $-0.94
13 6/30/2016 $-1.66
14 3/31/2016 $-0.05
15 12/31/2015 $-0.86
16 9/30/2015 $-12.75
17 6/30/2015 $-1.09
18 3/31/2015 $-0.79
19 12/31/2014 $-4.85
20 9/30/2014 $-4.55
21 6/30/2014 $-0.19
22 3/31/2014 $-1.77
23 12/31/2013 $-0.20
24 9/30/2013 $-0.19
25 6/30/2013 $-0.15
26 3/31/2013 $-0.13
27 12/31/2012 $-0.66
28 9/30/2012 $-0.15
29 6/30/2012 $-0.14
30 3/31/2012 $-0.14
31 12/31/2011 $-3.02
32 9/30/2011 $-2.99
33 6/30/2011 $-2.63
34 3/31/2011 $-0.30
35 12/31/2010 $-1.14
36 12/31/2009 $-0.93
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2019 $0.00
2 9/30/2018 $-0.45
3 3/31/2018 $-0.40
4 9/30/2017 $-2.63
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $408,612.00
2 6/30/2019 $396,043.00
3 3/31/2019 $381,385.00
4 12/31/2018 $363,533.00
5 9/30/2018 $518,471.00
6 6/30/2018 $479,685.00
7 3/31/2018 $440,805.00
8 12/31/2017 $430,071.00
9 9/30/2017 $386,538.00
10 6/30/2017 $343,757.00
11 3/31/2017 $302,864.00
12 12/31/2016 $279,143.00
13 9/30/2016 $240,394.00
14 6/30/2016 $203,099.00
15 3/31/2016 $182,171.00
16 12/31/2015 $169,626.00
17 9/30/2015 $152,256.00
18 6/30/2015 $142,414.00
19 3/31/2015 $132,572.00
20 12/31/2014 $122,731.00
21 9/30/2014 $112,889.00
22 6/30/2014 $92,650.00
23 3/31/2014 $92,650.00
24 12/31/2013 $83,364.00
25 9/30/2013 $74,077.00
26 6/30/2013 $64,790.00
27 3/31/2013 $56,062.00
28 12/31/2012 $48,150.00
29 9/30/2012 $42,374.00
30 6/30/2012 $37,665.00
31 3/31/2012 $32,957.00
32 12/31/2011 $28,248.00
33 12/31/2010 $17,186.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $826,711.00
2 6/30/2019 $832,640.00
3 3/31/2019 $846,708.00
4 12/31/2018 $862,429.00
5 9/30/2018 $1,306,041.00
6 6/30/2018 $1,341,108.00
7 3/31/2018 $1,376,785.00
8 12/31/2017 $1,470,796.00
9 9/30/2017 $1,502,576.00
10 6/30/2017 $1,519,799.00
11 3/31/2017 $1,554,626.00
12 12/31/2016 $1,647,505.00
13 9/30/2016 $1,648,875.00
14 6/30/2016 $1,630,437.00
15 3/31/2016 $1,621,492.00
16 12/31/2015 $1,567,567.00
17 9/30/2015 $1,522,707.00
18 6/30/2015 $1,449,537.00
19 3/31/2015 $1,408,285.00
20 12/31/2014 $1,305,895.00
21 9/30/2014 $1,212,792.00
22 6/30/2014 $1,125,768.00
23 3/31/2014 $1,068,646.00
24 12/31/2013 $879,541.00
25 9/30/2013 $834,654.00
26 6/30/2013 $745,290.00
27 3/31/2013 $579,131.00
28 12/31/2012 $500,879.00
29 9/30/2012 $368,316.00
30 6/30/2012 $346,004.00
31 3/31/2012 $329,756.00
32 12/31/2011 $308,785.00
33 12/31/2010 $259,439.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $842,500.00
2 6/30/2019 $836,500.00
3 12/31/2018 $14,000.00
4 9/30/2018 $14,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $1,210,331.00
8 9/30/2017 $1,199,606.00
9 6/30/2017 $1,214,659.00
10 3/31/2017 $1,205,663.00
11 12/31/2016 $82,772.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $842,500.00
2 6/30/2019 $836,500.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 6/30/2019 $-836,500.00
2 12/31/2018 $-14,000.00
3 6/30/2018 --
4 12/31/2017 $-150,000.00
5 12/31/2016 $-82,772.00
6 12/31/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
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 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 3/31/2012 --
17 12/31/2011 --
18 3/31/2011 --
19 12/31/2010 --
20 12/31/2009 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-494,883.00
2 6/30/2019 $-298,450.00
3 3/31/2019 $-323,710.00
4 12/31/2018 $994,418.00
5 9/30/2018 $965,175.00
6 6/30/2018 $945,703.00
7 3/31/2018 $244,975.00
8 12/31/2017 $-592,403.00
9 9/30/2017 $-1,469,670.00
10 6/30/2017 $-340,200.00
11 3/31/2017 $-249,691.00
12 12/31/2016 $1,492,053.00
13 9/30/2016 $382,738.00
14 6/30/2016 $-344,269.00
15 3/31/2016 $-183,326.00
16 12/31/2015 $2,055,575.00
17 9/30/2015 $606,725.00
18 6/30/2015 $210,174.00
19 3/31/2015 $750,880.00
20 12/31/2014 $1,126,992.00
21 9/30/2014 $1,224,737.00
22 6/30/2014 $127,064.00
23 3/31/2014 $-39,642.00
24 12/31/2013 $442,753.00
25 9/30/2013 $607,570.00
26 6/30/2013 $-514,086.00
27 3/31/2013 $-183,433.00
28 12/31/2012 $197,557.00
29 9/30/2012 $-186,372.00
30 6/30/2012 $-173,387.00
31 3/31/2012 $-92,792.00
32 12/31/2011 $-435,089.00
33 9/30/2011 $-813,435.00
34 6/30/2011 $-417,307.00
35 3/31/2011 $654,745.00
36 12/31/2010 $399,893.00
37 12/31/2009 $427,143.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 $189,260.00
2 6/30/2019 $4,391.00
3 3/31/2019 $-688.00
4 12/31/2018 $67,913.00
5 9/30/2018 $-2,827.00
6 6/30/2018 $-1,266.00
7 3/31/2018 $5,927.00
8 12/31/2017 $-12,076.00
9 9/30/2017 $-13,287.00
10 6/30/2017 $-14,903.00
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 12/31/2011 $-53,808.00
19 9/30/2011 $-54,037.00
20 6/30/2011 $-51,889.00
21 12/31/2010 $-141,917.00
22 12/31/2009 $-67,327.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-143,059.00
2 6/30/2019 $-103,714.00
3 3/31/2019 $-109,414.00
4 12/31/2018 $155,966.00
5 9/30/2018 $16,340.00
6 6/30/2018 $28,458.00
7 3/31/2018 $1,326.00
8 12/31/2017 $-569,632.00
9 9/30/2017 $-545,481.00
10 6/30/2017 $-396,467.00
11 3/31/2017 $-533,822.00
12 12/31/2016 $-1,321,265.00
13 9/30/2016 $-1,506,462.00
14 6/30/2016 $-978,972.00
15 3/31/2016 $-453,454.00
16 12/31/2015 $-711,696.00
17 9/30/2015 $-717,311.00
18 6/30/2015 $-743,259.00
19 3/31/2015 $-1,103,103.00
20 12/31/2014 $2,356,595.00
21 9/30/2014 $796,666.00
22 6/30/2014 $1,178,606.00
23 3/31/2014 $316,608.00
24 12/31/2013 $458,076.00
25 9/30/2013 $-5,150.00
26 6/30/2013 $135,392.00
27 3/31/2013 $68,977.00
28 12/31/2012 $100,164.00
29 9/30/2012 $-240,597.00
30 6/30/2012 $-214,204.00
31 3/31/2012 $348,724.00
32 12/31/2011 $-142,939.00
33 9/30/2011 $-54,471.00
34 6/30/2011 $158,660.00
35 3/31/2011 $408,247.00
36 12/31/2010 $351,180.00
37 12/31/2009 $-202,389.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $-51,880.00
2 6/30/2019 $95,343.00
3 3/31/2019 $301,693.00
4 12/31/2018 $1,083,727.00
5 9/30/2018 $885,788.00
6 6/30/2018 $295,134.00
7 3/31/2018 $258,837.00
8 12/31/2017 $172,316.00
9 9/30/2017 $-850,316.00
10 6/30/2017 $-26,868.00
11 3/31/2017 $56,721.00
12 12/31/2016 $-501,284.00
13 9/30/2016 $238,768.00
14 6/30/2016 $-124,771.00
15 3/31/2016 $298,153.00
16 12/31/2015 $-1,220,311.00
17 9/30/2015 $-889,272.00
18 6/30/2015 $-733,205.00
19 3/31/2015 $-189,972.00
20 12/31/2014 $1,516,377.00
21 9/30/2014 $746,451.00
22 6/30/2014 $808,618.00
23 3/31/2014 $660,317.00
24 12/31/2013 $-370,766.00
25 9/30/2013 $-102,069.00
26 6/30/2013 $322,607.00
27 3/31/2013 $858,111.00
28 12/31/2012 $-281,906.00
29 9/30/2012 $1,256,057.00
30 6/30/2012 $-115,095.00
31 3/31/2012 $-42,098.00
32 12/31/2011 $-691,346.00
33 9/30/2011 $-436,349.00
34 6/30/2011 $848,761.00
35 3/31/2011 $548,127.00
36 12/31/2010 $-341,024.00
37 12/31/2009 $1,205,431.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $23,599.00
2 6/30/2019 $13,849.00
3 3/31/2019 $17,129.00
4 12/31/2018 $-377,063.00
5 9/30/2018 $-68,759.00
6 6/30/2018 $-37,604.00
7 3/31/2018 $36,465.00
8 12/31/2017 $-1,168,585.00
9 9/30/2017 $-1,139,001.00
10 6/30/2017 $-1,010,196.00
11 3/31/2017 $-899,915.00
12 12/31/2016 $-1,702,564.00
13 9/30/2016 $-813,735.00
14 6/30/2016 $-195,859.00
15 3/31/2016 $-119,889.00
16 12/31/2015 $1,845,168.00
17 9/30/2015 $2,061,983.00
18 6/30/2015 $2,390,242.00
19 3/31/2015 $1,425,791.00
20 12/31/2014 $539,600.00
21 9/30/2014 $195,323.00
22 6/30/2014 $446,504.00
23 3/31/2014 $237,350.00
24 12/31/2013 $-271,941.00
25 9/30/2013 $-62,055.00
26 6/30/2013 $2,078,690.00
27 3/31/2013 $7,711.00
28 12/31/2012 $-309,570.00
29 9/30/2012 $-101,602.00
30 6/30/2012 $-160,388.00
31 3/31/2012 $-148,095.00
32 12/31/2011 $592,289.00
33 9/30/2011 $1,245,296.00
34 6/30/2011 $1,505,117.00
35 3/31/2011 $1,542,096.00
36 12/31/2010 $1,638,025.00
37 12/31/2009 $238,809.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $308,041.00
4 9/30/2018 $308,041.00
5 6/30/2018 $308,041.00
6 3/31/2018 --
7 12/31/2017 $1,587,760.00
8 9/30/2017 $1,637,260.00
9 6/30/2017 $1,422,026.00
10 3/31/2017 $1,172,026.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-1,766.00
2 6/30/2019 $10,051.00
3 3/31/2019 $47,171.00
4 12/31/2018 $-383,475.00
5 9/30/2018 $-247,919.00
6 6/30/2018 $-14,353.00
7 3/31/2018 $29,852.00
8 12/31/2017 $-389,910.00
9 9/30/2017 $-493,008.00
10 6/30/2017 $-355,759.00
11 3/31/2017 $-394,550.00
12 12/31/2016 $-379,374.00
13 9/30/2016 $-497,325.00
14 6/30/2016 $-475,827.00
15 3/31/2016 $318,848.00
16 12/31/2015 $-248,781.00
17 9/30/2015 $-644,828.00
18 6/30/2015 $-722,155.00
19 3/31/2015 $177,067.00
20 12/31/2014 $387,809.00
21 9/30/2014 $2,539,913.00
22 6/30/2014 $-4,031.00
23 3/31/2014 $323,837.00
24 12/31/2013 $1,157,484.00
25 9/30/2013 $524,400.00
26 6/30/2013 $271,502.00
27 3/31/2013 $291,087.00
28 12/31/2012 $-151,319.00
29 9/30/2012 $115,326.00
30 6/30/2012 $147,762.00
31 3/31/2012 $701,911.00
32 12/31/2011 $-123,724.00
33 9/30/2011 $-65,380.00
34 6/30/2011 $-118,353.00
35 3/31/2011 $-46,597.00
36 12/31/2010 $-68,472.00
37 12/31/2009 $-167,868.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $28,484.00
2 6/30/2019 $25,891.00
3 3/31/2019 $20,741.00
4 12/31/2018 $237,681.00
5 9/30/2018 $308,542.00
6 6/30/2018 $211,166.00
7 3/31/2018 $106,617.00
8 12/31/2017 $1,221,843.00
9 9/30/2017 $1,120,350.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $300,401.00
6 6/30/2018 $321,530.00
7 3/31/2018 $373,739.00
8 12/31/2017 $337,000.00
9 9/30/2017 $322,142.00
10 6/30/2017 $380,001.00
11 3/31/2017 $489,977.00
12 12/31/2016 $1,102,000.00
13 9/30/2016 $1,905,417.00
14 6/30/2016 $2,546,425.00
15 3/31/2016 $2,653,153.00
16 12/31/2015 $2,675,570.00
17 9/30/2015 $2,526,133.00
18 6/30/2015 $2,815,941.00
19 3/31/2015 $2,111,741.00
20 12/31/2014 $1,150,025.00
21 9/30/2014 $638,093.00
22 6/30/2014 $537,016.00
23 3/31/2014 $433,901.00
24 12/31/2013 $296,259.00
25 9/30/2013 $558,752.00
26 6/30/2013 $630,287.00
27 3/31/2013 $259,527.00
28 12/31/2012 $193,102.00
29 9/30/2012 $184,587.00
30 6/30/2012 $194,335.00
31 12/31/2011 $36,908.00
Financials: InventoryNet
Date Value
1 9/30/2019 $684,390.00
2 6/30/2019 $674,640.00
3 3/31/2019 $677,920.00
4 12/31/2018 $660,791.00
5 9/30/2018 $969,095.00
6 6/30/2018 $1,000,250.00
7 3/31/2018 $1,074,319.00
8 12/31/2017 $1,038,000.00
9 9/30/2017 $1,067,056.00
10 6/30/2017 $1,195,862.00
11 3/31/2017 $1,306,143.00
12 12/31/2016 $2,570,000.00
13 9/30/2016 $3,458,645.00
14 6/30/2016 $4,076,521.00
15 3/31/2016 $4,152,491.00
16 12/31/2015 $4,272,380.00
17 9/30/2015 $4,489,195.00
18 6/30/2015 $4,817,454.00
19 3/31/2015 $3,853,003.00
20 12/31/2014 $2,427,212.00
21 9/30/2014 $2,082,935.00
22 6/30/2014 $2,334,116.00
23 3/31/2014 $2,124,962.00
24 12/31/2013 $1,887,612.00
25 9/30/2013 $2,097,498.00
26 6/30/2013 $2,078,690.00
27 3/31/2013 $2,167,264.00
28 12/31/2012 $2,159,553.00
29 9/30/2012 $2,367,521.00
30 6/30/2012 $2,308,735.00
31 3/31/2012 $2,321,028.00
32 12/31/2011 $2,469,123.00
33 12/31/2010 $1,876,834.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2019 $684,390.00
2 6/30/2019 $674,640.00
3 3/31/2019 $677,920.00
4 12/31/2018 $660,791.00
5 9/30/2018 $644,944.00
6 6/30/2018 $653,680.00
7 3/31/2018 $695,474.00
8 12/31/2017 $689,000.00
9 9/30/2017 $736,721.00
10 6/30/2017 $770,448.00
11 3/31/2017 $816,166.00
12 12/31/2016 $833,000.00
13 9/30/2016 $927,949.00
14 6/30/2016 $833,181.00
15 3/31/2016 $830,622.00
16 12/31/2015 $925,064.00
17 9/30/2015 $1,074,520.00
18 6/30/2015 $1,130,221.00
19 3/31/2015 $1,009,221.00
20 12/31/2014 $941,912.00
21 9/30/2014 $984,727.00
22 6/30/2014 $1,246,936.00
23 3/31/2014 $1,123,522.00
24 12/31/2013 $1,190,079.00
25 9/30/2013 $1,211,219.00
26 6/30/2013 $1,225,858.00
27 3/31/2013 $1,751,613.00
28 12/31/2012 $1,794,224.00
29 9/30/2012 $1,915,983.00
30 6/30/2012 $2,081,229.00
31 12/31/2011 $2,411,403.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $23,750.00
6 6/30/2018 $25,040.00
7 3/31/2018 $5,106.00
8 12/31/2017 $12,000.00
9 9/30/2017 $8,193.00
10 6/30/2017 $45,413.00
11 3/31/2017 --
12 12/31/2016 $635,000.00
13 9/30/2016 $625,279.00
14 6/30/2016 $696,915.00
15 3/31/2016 $668,716.00
16 12/31/2015 $671,746.00
17 9/30/2015 $888,542.00
18 6/30/2015 $871,292.00
19 3/31/2015 $732,041.00
20 12/31/2014 $335,275.00
21 9/30/2014 $460,115.00
22 6/30/2014 $550,164.00
23 3/31/2014 $567,539.00
24 12/31/2013 $401,274.00
25 9/30/2013 $327,527.00
26 6/30/2013 $222,545.00
27 3/31/2013 $156,124.00
28 12/31/2012 $172,227.00
29 9/30/2012 $266,951.00
30 6/30/2012 $33,171.00
31 12/31/2011 $20,812.00
Financials: Liabilities
Date Value
1 9/30/2019 $28,506,490.00
2 6/30/2019 $28,360,563.00
3 3/31/2019 $24,573,556.00
4 12/31/2018 $28,928,223.00
5 12/31/2017 $20,173,675.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $6,002,002.00
2 6/30/2019 $6,503,886.00
3 3/31/2019 $6,211,554.00
4 12/31/2018 $6,292,327.00
5 9/30/2018 $7,132,456.00
6 6/30/2018 $7,470,169.00
7 3/31/2018 $7,690,458.00
8 12/31/2017 $7,781,340.00
9 9/30/2017 $8,901,539.00
10 6/30/2017 $8,718,047.00
11 3/31/2017 $8,871,379.00
12 12/31/2016 $11,614,841.00
13 9/30/2016 $12,378,809.00
14 6/30/2016 $14,017,276.00
15 3/31/2016 $19,137,969.00
16 12/31/2015 $18,750,170.00
17 9/30/2015 $20,311,540.00
18 6/30/2015 $46,975,663.00
19 3/31/2015 $50,966,339.00
20 12/31/2014 $55,920,382.00
21 9/30/2014 $24,815,534.00
22 6/30/2014 $25,282,195.00
23 3/31/2014 $26,574,098.00
24 12/31/2013 $28,539,020.00
25 9/30/2013 $30,851,024.00
26 6/30/2013 $32,322,342.00
27 3/31/2013 $36,842,679.00
28 12/31/2012 $43,523,995.00
29 9/30/2012 $54,568,626.00
30 6/30/2012 $49,695,502.00
31 3/31/2012 $55,906,033.00
32 12/31/2011 $61,424,505.00
33 12/31/2010 $160,020,744.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $28,481,629.00
2 6/30/2019 $23,488,878.00
3 3/31/2019 $19,607,671.00
4 12/31/2018 $23,870,140.00
5 9/30/2018 $16,832,516.00
6 6/30/2018 $18,971,210.00
7 3/31/2018 $17,506,477.00
8 12/31/2017 $14,312,482.00
9 9/30/2017 $11,010,571.00
10 6/30/2017 $15,350,496.00
11 3/31/2017 $16,583,000.00
12 12/31/2016 $18,097,684.00
13 9/30/2016 $19,084,059.00
14 6/30/2016 $13,793,155.00
15 3/31/2016 $15,122,282.00
16 12/31/2015 $10,125,777.00
17 9/30/2015 $14,187,635.00
18 6/30/2015 $20,476,887.00
19 3/31/2015 $13,312,745.00
20 12/31/2014 $11,165,376.00
21 9/30/2014 $6,662,618.00
22 6/30/2014 $9,461,650.00
23 3/31/2014 $6,465,565.00
24 12/31/2013 $5,672,239.00
25 9/30/2013 $4,225,223.00
26 6/30/2013 $2,835,000.00
27 3/31/2013 $2,526,875.00
28 12/31/2012 $2,908,943.00
29 9/30/2012 $3,084,427.00
30 6/30/2012 $2,811,000.00
31 3/31/2012 $3,253,082.00
32 12/31/2011 $4,780,207.00
33 9/30/2011 $4,780,000.00
34 6/30/2011 $9,423,000.00
35 3/31/2011 $8,951,000.00
36 12/31/2010 $6,175,600.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $5,885,148.00
2 7/31/2019 $5,885,148.00
3 6/30/2019 $5,206,387.00
4 3/31/2019 $5,292,931.00
5 12/31/2018 $5,378,062.00
6 9/30/2018 $5,434,042.00
7 6/30/2018 $5,292,946.00
8 3/31/2018 $5,378,077.00
9 12/31/2017 $5,461,819.00
10 9/30/2017 $5,544,193.00
11 6/30/2017 $5,651,939.00
12 3/31/2017 $5,704,932.00
13 12/31/2016 $5,704,932.00
14 9/30/2016 $5,579,268.00
15 6/30/2016 $5,633,054.00
16 3/31/2016 $5,712,634.00
17 12/31/2015 $5,790,916.00
18 9/30/2015 $5,867,919.00
19 6/30/2015 $5,943,667.00
20 3/31/2015 $6,018,178.00
21 12/31/2014 $6,067,175.00
22 9/30/2014 $6,139,670.00
23 6/30/2014 $6,210,983.00
24 3/31/2014 $6,281,131.00
25 12/31/2013 $6,350,135.00
26 9/30/2013 $6,418,012.00
27 6/30/2013 $6,484,782.00
28 3/31/2013 $6,550,462.00
29 12/31/2012 $6,615,070.00
30 9/30/2012 $6,678,623.00
31 6/30/2012 $6,741,140.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $360,773.00
3 3/31/2019 $354,885.00
4 12/31/2018 $349,093.00
5 9/30/2018 $315,635.00
6 6/30/2018 $354,884.00
7 3/31/2018 $349,092.00
8 12/31/2017 $343,395.00
9 9/30/2017 $337,791.00
10 6/30/2017 $358,993.00
11 3/31/2017 $326,855.00
12 12/31/2016 $243,113.00
13 9/30/2016 $393,483.00
14 6/30/2016 $360,389.00
15 3/31/2016 $354,507.00
16 12/31/2015 $348,722.00
17 9/30/2015 $343,030.00
18 6/30/2015 $337,432.00
19 3/31/2015 $331,925.00
20 12/31/2014 $302,210.00
21 9/30/2014 $297,278.00
22 6/30/2014 $292,427.00
23 3/31/2014 $287,654.00
24 12/31/2013 $282,960.00
25 9/30/2013 $278,342.00
26 6/30/2013 $273,799.00
27 3/31/2013 $269,331.00
28 12/31/2012 $264,935.00
29 9/30/2012 $260,611.00
30 6/30/2012 $256,358.00
31 3/31/2012 $252,174.00
32 12/31/2011 $648,059.00
33 12/31/2010 $232,257.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2019 $3,378,381.00
2 3/31/2019 $3,378,381.00
3 12/31/2018 $3,378,381.00
4 9/30/2018 $3,832,615.00
5 6/30/2018 $3,494,778.00
6 3/31/2018 $3,494,778.00
7 12/31/2017 $3,494,779.00
8 9/30/2017 $3,941,599.00
9 6/30/2017 $3,941,599.00
10 3/31/2017 $3,941,600.00
11 12/31/2016 $3,941,600.00
12 9/30/2016 $3,916,064.00
13 6/30/2016 $3,916,064.00
14 3/31/2016 $3,916,064.00
15 12/31/2015 $3,916,064.00
16 9/30/2015 $4,336,048.00
17 6/30/2015 $4,336,049.00
18 3/31/2015 $4,336,049.00
19 12/31/2014 $4,336,049.00
20 9/30/2014 $4,729,281.00
21 6/30/2014 $4,729,281.00
22 3/31/2014 $4,729,281.00
23 12/31/2013 $4,729,281.00
24 9/30/2013 $5,097,464.00
25 6/30/2013 $5,097,464.00
26 3/31/2013 $5,097,464.00
27 12/31/2012 $5,097,464.00
28 9/30/2012 $5,442,194.00
29 6/30/2012 $5,442,194.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2019 $177,418.00
2 3/31/2019 $263,962.00
3 12/31/2018 $349,093.00
4 12/31/2017 $343,395.00
5 12/31/2016 $243,113.00
6 12/31/2015 $348,722.00
7 3/31/2015 $253,213.00
8 12/31/2014 $302,210.00
9 6/30/2014 $143,808.00
10 3/31/2014 $213,956.00
11 12/31/2013 $282,960.00
12 9/30/2013 $67,877.00
13 6/30/2013 $134,647.00
14 3/31/2013 $200,327.00
15 12/31/2012 $264,935.00
16 9/30/2012 $63,553.00
17 6/30/2012 $126,070.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 $454,235.00
2 3/31/2019 $454,235.00
3 12/31/2018 $454,235.00
4 9/30/2018 $425,301.00
5 6/30/2018 $446,821.00
6 3/31/2018 $446,821.00
7 12/31/2017 $446,821.00
8 9/30/2017 $418,358.00
9 6/30/2017 $418,358.00
10 3/31/2017 $418,358.00
11 12/31/2016 $418,358.00
12 9/30/2016 $419,985.00
13 6/30/2016 $419,985.00
14 3/31/2016 $419,985.00
15 12/31/2015 $419,985.00
16 9/30/2015 $393,232.00
17 6/30/2015 $393,232.00
18 3/31/2015 $393,232.00
19 12/31/2014 $393,232.00
20 9/30/2014 $368,183.00
21 6/30/2014 $368,183.00
22 3/31/2014 $368,183.00
23 12/31/2013 $368,183.00
24 9/30/2013 $344,730.00
25 6/30/2013 $344,730.00
26 3/31/2013 $344,730.00
27 12/31/2012 $344,730.00
28 9/30/2012 $322,771.00
29 6/30/2012 $322,771.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $425,301.00
2 3/31/2019 $425,301.00
3 12/31/2018 $425,301.00
4 9/30/2018 $398,209.00
5 6/30/2018 $418,358.00
6 3/31/2018 $418,358.00
7 12/31/2017 $418,358.00
8 9/30/2017 $391,709.00
9 6/30/2017 $391,709.00
10 3/31/2017 $391,709.00
11 12/31/2016 $391,709.00
12 9/30/2016 $393,232.00
13 6/30/2016 $393,232.00
14 3/31/2016 $393,232.00
15 12/31/2015 $393,232.00
16 9/30/2015 $368,183.00
17 6/30/2015 $368,183.00
18 3/31/2015 $368,183.00
19 12/31/2014 $368,183.00
20 9/30/2014 $344,730.00
21 6/30/2014 $344,730.00
22 3/31/2014 $344,730.00
23 12/31/2013 $344,730.00
24 9/30/2013 $322,771.00
25 6/30/2013 $322,771.00
26 3/31/2013 $322,771.00
27 12/31/2012 $322,771.00
28 9/30/2012 $302,210.00
29 6/30/2012 $302,210.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $398,209.00
2 3/31/2019 $398,209.00
3 12/31/2018 $398,209.00
4 9/30/2018 $372,843.00
5 6/30/2018 $391,709.00
6 3/31/2018 $391,709.00
7 12/31/2017 $391,709.00
8 9/30/2017 $366,757.00
9 6/30/2017 $366,757.00
10 3/31/2017 $366,757.00
11 12/31/2016 $366,757.00
12 9/30/2016 $368,183.00
13 6/30/2016 $368,183.00
14 3/31/2016 $368,183.00
15 12/31/2015 $368,183.00
16 9/30/2015 $344,730.00
17 6/30/2015 $344,730.00
18 3/31/2015 $344,730.00
19 12/31/2014 $344,730.00
20 9/30/2014 $322,771.00
21 6/30/2014 $322,771.00
22 3/31/2014 $322,771.00
23 12/31/2013 $322,771.00
24 9/30/2013 $302,210.00
25 6/30/2013 $302,210.00
26 3/31/2013 $302,210.00
27 12/31/2012 $302,210.00
28 9/30/2012 $282,960.00
29 6/30/2012 $282,960.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 $372,843.00
2 3/31/2019 $372,843.00
3 12/31/2018 $372,843.00
4 9/30/2018 $349,093.00
5 6/30/2018 $366,757.00
6 3/31/2018 $366,757.00
7 12/31/2017 $366,757.00
8 9/30/2017 $343,395.00
9 6/30/2017 $343,395.00
10 3/31/2017 $343,395.00
11 12/31/2016 $343,395.00
12 9/30/2016 $344,730.00
13 6/30/2016 $344,730.00
14 3/31/2016 $344,730.00
15 12/31/2015 $344,730.00
16 9/30/2015 $322,771.00
17 6/30/2015 $322,771.00
18 3/31/2015 $322,771.00
19 12/31/2014 $322,771.00
20 9/30/2014 $302,210.00
21 6/30/2014 $302,210.00
22 3/31/2014 $302,210.00
23 12/31/2013 $302,210.00
24 9/30/2013 $282,960.00
25 6/30/2013 $282,960.00
26 3/31/2013 $282,960.00
27 12/31/2012 $282,960.00
28 9/30/2012 $264,935.00
29 6/30/2012 $264,935.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $4,845,614.00
3 3/31/2019 $4,938,046.00
4 12/31/2018 $5,028,969.00
5 9/30/2018 $5,118,407.00
6 6/30/2018 $4,938,062.00
7 3/31/2018 $5,028,985.00
8 12/31/2017 $5,118,424.00
9 9/30/2017 $5,206,403.00
10 6/30/2017 $5,292,946.00
11 3/31/2017 $5,378,077.00
12 12/31/2016 $5,281,776.00
13 9/30/2016 $5,185,785.00
14 6/30/2016 $5,272,665.00
15 3/31/2016 $5,358,127.00
16 12/31/2015 $5,442,194.00
17 9/30/2015 $5,524,889.00
18 6/30/2015 $5,606,235.00
19 3/31/2015 $5,686,253.00
20 12/31/2014 $5,764,965.00
21 9/30/2014 $5,842,392.00
22 6/30/2014 $5,918,556.00
23 3/31/2014 $5,993,477.00
24 12/31/2013 $6,067,175.00
25 9/30/2013 $6,139,671.00
26 6/30/2013 $6,210,983.00
27 3/31/2013 $6,281,131.00
28 12/31/2012 $6,350,135.00
29 9/30/2012 $6,418,012.00
30 6/30/2012 $6,484,782.00
31 3/31/2012 $6,550,462.00
32 12/31/2011 $6,615,070.00
33 12/31/2010 $6,863,129.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $1,744,768.00
2 6/30/2019 $1,396,768.00
3 3/31/2019 $1,196,768.00
4 12/31/2018 $3,946,834.00
5 9/30/2018 $3,007,314.00
6 6/30/2018 $2,126,718.00
7 3/31/2018 $1,499,739.00
8 12/31/2017 $12,475,655.00
9 9/30/2017 $11,569,403.00
10 6/30/2017 $6,252,007.00
11 3/31/2017 $2,447,500.00
12 12/31/2016 $16,818,620.00
13 9/30/2016 $13,509,499.00
14 6/30/2016 $10,483,285.00
15 3/31/2016 $5,952,865.00
16 12/31/2015 $19,307,491.00
17 9/30/2015 $15,134,494.00
18 6/30/2015 $9,606,492.00
19 3/31/2015 $2,451,003.00
20 12/31/2014 $29,175,010.00
21 9/30/2014 $18,696,172.00
22 6/30/2014 $10,692,486.00
23 3/31/2014 $254,452,603.00
24 12/31/2013 $11,979,881.00
25 9/30/2013 $244,636,136.00
26 6/30/2013 $2,264,729.00
27 3/31/2013 $-64,608.00
28 12/31/2012 $11,421,205.00
29 9/30/2012 $237,616,551.00
30 6/30/2012 $714,674.00
31 3/31/2012 $226,894,419.00
32 12/31/2011 $6,965,254.00
33 9/30/2011 $6,718,975.00
34 6/30/2011 $-458,618.00
35 3/31/2011 $-405,998.00
36 12/31/2010 $20,201,101.00
37 12/31/2009 $33,352,545.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $826,746.00
2 6/30/2019 $833,779.00
3 3/31/2019 $-2,131.00
4 12/31/2018 $-2,447.00
5 9/30/2018 $4,295.00
6 6/30/2018 $-9,705.00
7 3/31/2018 $-6,502.00
8 12/31/2017 $80,946.00
9 9/30/2017 $92,700.00
10 6/30/2017 $124,659.00
11 3/31/2017 $130,725.00
12 12/31/2016 $-158,407.00
13 9/30/2016 $-192,338.00
14 6/30/2016 $-117,032.00
15 3/31/2016 $-66,470.00
16 12/31/2015 $-195,916.00
17 9/30/2015 $-324,977.00
18 6/30/2015 $-227,208.00
19 3/31/2015 $-150,376.00
20 12/31/2014 $-1,091,448.00
21 9/30/2014 $-600,930.00
22 6/30/2014 $-136,599,113.00
23 3/31/2014 $-181,349.00
24 12/31/2013 $-136,279,691.00
25 9/30/2013 $-857,075.00
26 6/30/2013 $-909,108.00
27 3/31/2013 $-480,272.00
28 12/31/2012 $7,562,928.00
29 9/30/2012 $8,605,363.00
30 6/30/2012 $9,266,281.00
31 3/31/2012 $-138,420,657.00
32 12/31/2011 $-3,038,119.00
33 9/30/2011 $-7,093,648.00
34 6/30/2011 $-4,276,466.00
35 3/31/2011 $-3,171,969.00
36 12/31/2010 $6,982,579.00
37 12/31/2009 $-30,336,073.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-2,565,168.00
2 6/30/2019 $-1,808,076.00
3 3/31/2019 $-1,161,889.00
4 12/31/2018 $-4,015,846.00
5 9/30/2018 $-3,000,000.00
6 6/30/2018 $-2,180,730.00
7 3/31/2018 $-1,494,744.00
8 12/31/2017 $-12,600,000.00
9 9/30/2017 $-10,710,020.00
10 6/30/2017 $-6,300,000.00
11 3/31/2017 $-2,661,194.00
12 12/31/2016 $-16,855,484.00
13 9/30/2016 $-13,600,000.00
14 6/30/2016 $-10,560,568.00
15 3/31/2016 $-5,900,000.00
16 12/31/2015 $-22,101,934.00
17 9/30/2015 $-17,506,811.00
18 6/30/2015 $-12,463,556.00
19 3/31/2015 $-5,442,365.00
20 12/31/2014 $-138,008,902.00
21 9/30/2014 $-20,426,492.00
22 6/30/2014 $-122,588,724.00
23 3/31/2014 $-6,504,594.00
24 12/31/2013 $-5,400,000.00
25 9/30/2013 $-14,978,522.00
26 6/30/2013 $-9,981,039.00
27 3/31/2013 $-5,130,229.00
28 12/31/2012 $-4,800,000.00
29 9/30/2012 $-12,826,979.00
30 6/30/2012 $-7,839,808.00
31 3/31/2012 $-75,919,951.00
32 12/31/2011 $-19,931,467.00
33 9/30/2011 $-17,061,048.00
34 6/30/2011 $-12,604,955.00
35 3/31/2011 $-7,539,174.00
36 12/31/2010 $-21,597,678.00
37 12/31/2009 $-14,212,561.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-1,932,350.00
2 6/30/2019 $-3,893,682.00
3 3/31/2019 $3,240,737.00
4 12/31/2018 $-16,036,492.00
5 9/30/2018 $-7,580,493.00
6 6/30/2018 $-3,454,828.00
7 3/31/2018 $-4,433,046.00
8 12/31/2017 $-18,560,130.00
9 9/30/2017 $-12,649,291.00
10 6/30/2017 $-10,293,859.00
11 3/31/2017 $-5,578,533.00
12 12/31/2016 $-38,850,782.00
13 9/30/2016 $-33,479,378.00
14 6/30/2016 $-21,693,465.00
15 3/31/2016 $-10,525,014.00
16 12/31/2015 $-45,797,798.00
17 9/30/2015 $-35,238,648.00
18 6/30/2015 $-29,125,446.00
19 3/31/2015 $-17,787,770.00
20 12/31/2014 $-43,354,449.00
21 9/30/2014 $-31,437,430.00
22 6/30/2014 $-19,189,864.00
23 3/31/2014 $-8,770,224.00
24 12/31/2013 $-11,816,000.00
25 9/30/2013 $-19,999,353.00
26 6/30/2013 $-7,680,000.00
27 3/31/2013 $-218,209,685.00
28 12/31/2012 $-28,768,398.00
29 9/30/2012 $-6,398,455.00
30 6/30/2012 $-5,906,000.00
31 3/31/2012 $-188,517,442.00
32 12/31/2011 $-105,743,860.00
33 9/30/2011 $-100,186,900.00
34 6/30/2011 $-85,169,000.00
35 3/31/2011 $-9,654,589.00
36 12/31/2010 $-31,233,718.00
37 12/31/2009 $-20,922,717.00
38 12/31/2008 $-13,215,076.00
39 12/31/2007 $-6,503,419.00
40 12/31/2006 $-4,180,912.00
41 12/31/2005 $-1,207,234.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $532,208.00
2 6/30/2019 $923,222.00
3 3/31/2019 $4,180,579.00
4 12/31/2018 $-9,466,368.00
5 9/30/2018 $-2,666,245.00
6 6/30/2018 $-4,157,295.00
7 3/31/2018 $-2,328,191.00
8 12/31/2017 $-4,412,075.00
9 9/30/2017 $-1,156,156.00
10 6/30/2017 $-2,057,927.00
11 3/31/2017 $-589,789.00
12 12/31/2016 $-14,222,231.00
13 9/30/2016 $-13,296,047.00
14 6/30/2016 $-7,049,084.00
15 3/31/2016 $-3,021,375.00
16 12/31/2015 $-18,051,414.00
17 9/30/2015 $-14,355,951.00
18 6/30/2015 $-4,410,530.00
19 3/31/2015 $-10,866,465.00
20 12/31/2014 $-9,495,472.00
21 9/30/2014 $-6,583,218.00
22 6/30/2014 $-2,526,652.00
23 3/31/2014 $-1,191,903.00
24 12/31/2013 $-1,891,675.00
25 9/30/2013 $-249,866.00
26 6/30/2013 $-107,017.00
27 3/31/2013 $-106,468.00
28 12/31/2012 $-828,029.00
29 9/30/2012 $-36,833.00
30 12/31/2011 $-440,230.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $1,506,530.00
2 6/30/2019 $1,514,030.00
3 3/31/2019 $1,516,530.00
4 12/31/2018 $1,516,530.00
5 9/30/2018 $1,516,530.00
6 6/30/2018 $1,873,272.00
7 3/31/2018 $1,567,731.00
8 12/31/2017 $1,570,231.00
9 12/31/2016 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-2,464,558.00
2 6/30/2019 $-1,576,167.00
3 3/31/2019 $-939,842.00
4 12/31/2018 $-6,570,124.00
5 9/30/2018 $-4,914,248.00
6 6/30/2018 $-3,730,579.00
7 3/31/2018 $-2,104,855.00
8 12/31/2017 $-14,148,055.00
9 9/30/2017 $-11,493,135.00
10 6/30/2017 $-8,235,932.00
11 3/31/2017 $-4,988,744.00
12 12/31/2016 $-24,628,551.00
13 9/30/2016 $-20,183,331.00
14 6/30/2016 $-14,644,380.00
15 3/31/2016 $-7,503,639.00
16 12/31/2015 $-27,746,384.00
17 9/30/2015 $-20,882,697.00
Financials: OtherAssets
Date Value
1 9/30/2019 $826,711.00
2 6/30/2019 $864,827.00
3 3/31/2019 $879,831.00
4 12/31/2018 $896,490.00
5 9/30/2018 $1,341,041.00
6 6/30/2018 $1,377,045.00
7 3/31/2018 $1,419,660.00
8 12/31/2017 $1,520,609.00
9 9/30/2017 $1,559,326.00
10 6/30/2017 $1,583,487.00
11 3/31/2017 $1,627,252.00
12 12/31/2016 $1,725,067.00
13 9/30/2016 $1,735,376.00
14 6/30/2016 $1,723,875.00
15 3/31/2016 $1,719,867.00
16 12/31/2015 $1,672,880.00
17 9/30/2015 $1,636,957.00
18 6/30/2015 $2,208,721.00
19 3/31/2015 $6,143,690.00
20 12/31/2014 $6,076,917.00
21 9/30/2014 $1,433,792.00
22 6/30/2014 $1,291,706.00
23 3/31/2014 $1,120,521.00
24 12/31/2013 $932,354.00
25 9/30/2013 $888,404.00
26 6/30/2013 $829,961.00
27 3/31/2013 $634,756.00
28 12/31/2012 $557,442.00
29 9/30/2012 $987,628.00
30 6/30/2012 $1,434,916.00
31 3/31/2012 $3,353,637.00
32 12/31/2011 $5,379,033.00
33 12/31/2010 $12,353,544.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $32,187.00
3 3/31/2019 $33,123.00
4 12/31/2018 $34,061.00
5 9/30/2018 $35,000.00
6 6/30/2018 $35,937.00
7 3/31/2018 $42,875.00
8 12/31/2017 $49,813.00
9 9/30/2017 $56,750.00
10 6/30/2017 $63,688.00
11 3/31/2017 $72,626.00
12 12/31/2016 $77,562.00
13 9/30/2016 $86,501.00
14 6/30/2016 $93,438.00
15 3/31/2016 $98,375.00
16 12/31/2015 $105,313.00
17 9/30/2015 $114,250.00
18 6/30/2015 $439,184.00
19 3/31/2015 $395,672.00
20 12/31/2014 $449,142.00
21 9/30/2014 $221,000.00
22 6/30/2014 $165,938.00
23 3/31/2014 $51,875.00
24 12/31/2013 $52,813.00
25 9/30/2013 $53,750.00
26 6/30/2013 $84,671.00
27 3/31/2013 $55,625.00
28 12/31/2012 $56,563.00
29 9/30/2012 $57,500.00
30 6/30/2012 $58,438.00
31 3/31/2012 $59,375.00
32 12/31/2011 $60,312.00
33 12/31/2010 $64,062.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $842,500.00
2 6/30/2019 $836,500.00
3 12/31/2018 $13,144.00
4 9/30/2018 $13,144.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $574,817.00
8 9/30/2017 $564,092.00
9 6/30/2017 $579,145.00
10 3/31/2017 $728,485.00
11 12/31/2016 $82,772.00
12 9/30/2016 $75,122.00
13 6/30/2016 $32,333.00
14 3/31/2016 --
15 12/31/2015 $-60,294.00
16 9/30/2015 $-60,294.00
17 6/30/2015 $16,836.00
18 3/31/2015 $17,853.00
19 12/31/2014 $2,236,687.00
20 9/30/2014 $-299,023.00
21 6/30/2014 $-1,061,634.00
22 3/31/2014 $552.00
23 12/31/2013 $468,806.00
24 9/30/2013 $-106,652.00
25 6/30/2013 $-107,017.00
26 3/31/2013 $-106,468.00
27 12/31/2012 $-827,010.00
28 9/30/2012 $-148,535.00
29 6/30/2012 $-44,066.00
30 3/31/2012 $1,804,472.00
31 12/31/2011 $-440,230.00
32 9/30/2011 $-683,086.00
33 6/30/2011 $357,189.00
34 3/31/2011 $210,797.00
35 12/31/2010 $-137,673.00
36 12/31/2009 $815,712.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2019 $7,500.00
2 6/30/2019 $7,500.00
3 3/31/2019 $5,000.00
4 12/31/2018 $11,000.00
5 9/30/2018 $5,500.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $20,000.00
9 9/30/2017 $20,000.00
10 6/30/2017 --
11 3/31/2017 $42,500.00
12 12/31/2016 $81,500.00
13 9/30/2016 $40,000.00
14 6/30/2016 $40,000.00
15 3/31/2016 $25,000.00
16 12/31/2015 $466,250.00
17 9/30/2015 $416,250.00
18 6/30/2015 $270,000.00
19 3/31/2015 --
20 12/31/2014 $447,645.00
21 9/30/2014 --
22 6/30/2014 $388,565.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $273,565.00
26 6/30/2013 --
27 3/31/2013 $273,565.00
28 12/31/2012 --
29 9/30/2012 $273,565.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
37 12/31/2009 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2019 $9,361.00
2 6/30/2019 $2,721.00
3 3/31/2019 $2,131.00
4 12/31/2018 $16,447.00
5 9/30/2018 $9,705.00
6 6/30/2018 $9,705.00
7 3/31/2018 $6,502.00
8 12/31/2017 $62,652.00
9 9/30/2017 $50,898.00
10 6/30/2017 $25,341.00
11 3/31/2017 $19,275.00
12 12/31/2016 $189,455.00
13 9/30/2016 $152,076.00
14 6/30/2016 $96,344.00
15 3/31/2016 $66,470.00
16 12/31/2015 $309,000.00
17 9/30/2015 $246,337.00
18 6/30/2015 $163,325.00
19 3/31/2015 $112,231.00
20 12/31/2014 $465,721.00
21 9/30/2014 $362,776.00
22 6/30/2014 $265,911.00
23 3/31/2014 $198,392.00
24 12/31/2013 $413,876.00
25 9/30/2013 $359,702.00
26 6/30/2013 $785,123.00
27 3/31/2013 $86,164.00
28 12/31/2012 $211,996.00
29 9/30/2012 $73,657.00
30 6/30/2012 $358,712.00
31 3/31/2012 $25,680.00
32 12/31/2011 $60,408.00
33 9/30/2011 $63,312.00
34 6/30/2011 $18,318.00
35 3/31/2011 $12,086.00
36 12/31/2010 $98,084.00
37 12/31/2009 $34,365.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $6,393.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $6,402.00
5 9/30/2017 $6,402.00
6 6/30/2017 --
7 12/31/2016 $51,724.00
8 9/30/2016 $40,262.00
9 6/30/2016 $20,688.00
10 3/31/2016 --
11 12/31/2015 $29,194.00
12 9/30/2015 $29,194.00
13 6/30/2015 $29,194.00
14 3/31/2015 $20,292.00
15 12/31/2014 $135,476,471.00
16 9/30/2014 $67,154.00
17 6/30/2014 $135,395,255.00
18 3/31/2014 $-17,043.00
19 12/31/2013 $135,341,744.00
20 9/30/2013 $497,373.00
21 6/30/2013 $648,056.00
22 3/31/2013 $394,108.00
23 12/31/2012 $6,267,207.00
24 9/30/2012 $5,363,111.00
25 6/30/2012 $4,260,552.00
26 3/31/2012 $2,690,956.00
27 12/31/2011 $9,681,565.00
28 9/30/2011 $9,077,497.00
29 6/30/2011 $3,687,814.00
30 3/31/2011 $2,986,116.00
31 12/31/2010 $10,965,034.00
32 12/31/2009 $7,049,400.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 12/31/2017 $0.00
6 9/30/2017 $0.00
7 6/30/2017 $0.00
8 3/31/2017 $0.00
9 12/31/2016 $0.00
10 9/30/2016 $0.00
11 6/30/2016 $0.00
12 3/31/2016 $0.00
13 12/31/2015 $0.00
14 9/30/2015 $0.00
15 6/30/2015 $0.00
16 3/31/2015 $0.00
17 12/31/2014 $0.00
18 9/30/2014 $0.00
19 6/30/2014 $0.00
20 3/31/2014 $0.00
21 12/31/2013 $0.00
22 9/30/2013 $0.00
23 6/30/2013 $0.00
24 3/31/2013 $0.00
25 12/31/2012 $0.00
26 9/30/2012 $0.00
27 6/30/2012 $0.00
28 3/31/2012 $0.00
29 12/31/2011 $0.00
30 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 $25,000,000.00
4 12/31/2018 $25,000,000.00
5 12/31/2017 $25,000,000.00
6 9/30/2017 $25,000,000.00
7 6/30/2017 $25,000,000.00
8 3/31/2017 $25,000,000.00
9 12/31/2016 $25,000,000.00
10 9/30/2016 $25,000,000.00
11 6/30/2016 $25,000,000.00
12 3/31/2016 $25,000,000.00
13 12/31/2015 $25,000,000.00
14 9/30/2015 $25,000,000.00
15 6/30/2015 $25,000,000.00
16 3/31/2015 $25,000,000.00
17 12/31/2014 $25,000,000.00
18 9/30/2014 $25,000,000.00
19 6/30/2014 $25,000,000.00
20 3/31/2014 $25,000,000.00
21 12/31/2013 $25,000,000.00
22 9/30/2013 $25,000,000.00
23 6/30/2013 $25,000,000.00
24 3/31/2013 $25,000,000.00
25 12/31/2012 $25,000,000.00
26 9/30/2012 $25,000,000.00
27 6/30/2012 $25,000,000.00
28 3/31/2012 $25,000,000.00
29 12/31/2011 $25,000,000.00
30 12/31/2010 $25,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2019 $5.00
2 6/30/2019 $5.00
3 3/31/2019 $5.00
4 12/31/2018 $6.00
5 12/31/2017 $6.00
6 9/30/2013 $71.00
7 6/30/2013 $13.00
8 3/31/2013 --
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 --
12 3/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $164,325.00
2 6/30/2019 $143,955.00
3 3/31/2019 $182,422.00
4 12/31/2018 $138,369.00
5 9/30/2018 $270,069.00
6 6/30/2018 $508,115.00
7 3/31/2018 $520,944.00
8 12/31/2017 $494,425.00
9 9/30/2017 $394,511.00
10 6/30/2017 $514,220.00
11 3/31/2017 $553,320.00
12 12/31/2016 $983,796.00
13 9/30/2016 $827,553.00
14 6/30/2016 $864,275.00
15 3/31/2016 $1,664,540.00
16 12/31/2015 $1,394,780.00
17 9/30/2015 $1,104,466.00
18 6/30/2015 $3,868,430.00
19 3/31/2015 $1,947,957.00
20 12/31/2014 $2,660,384.00
21 9/30/2014 $2,539,913.00
22 6/30/2014 $1,153,453.00
23 3/31/2014 $1,481,321.00
24 12/31/2013 $1,157,484.00
25 9/30/2013 $759,705.00
26 6/30/2013 $506,807.00
27 3/31/2013 $526,392.00
28 12/31/2012 $235,305.00
29 9/30/2012 $501,950.00
30 6/30/2012 $534,386.00
31 3/31/2012 $701,911.00
32 12/31/2011 $386,624.00
33 12/31/2010 $510,348.00
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2019 $1,762,268.00
2 6/30/2019 $1,406,768.00
3 3/31/2019 $1,201,768.00
4 12/31/2018 $4,103,500.00
5 9/30/2018 $3,102,500.00
6 6/30/2018 $2,357,500.00
7 3/31/2018 $1,530,000.00
8 12/31/2017 $5,542,500.00
9 9/30/2017 $4,365,000.00
10 6/30/2017 $2,865,000.00
11 3/31/2017 $2,340,000.00
12 12/31/2016 $1,930,000.00
13 12/31/2014 --
14 9/30/2014 $7,700,000.00
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 --
30 12/31/2009 $262,948.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2019 $842,500.00
2 9/30/2018 $14,000.00
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $150,000.00
6 6/30/2017 $150,000.00
7 3/31/2017 $150,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
Financials: ProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-3,043.00
2 3/31/2019 $-1,275.00
3 12/31/2018 $-28,589.00
4 9/30/2018 $-9,702.00
5 6/30/2018 $-9,702.00
6 3/31/2018 $-6,345.00
7 12/31/2017 $-118,754.00
8 9/30/2017 $-71,355.00
9 6/30/2017 $-50,085.00
10 3/31/2017 $-7,489.00
11 12/31/2016 $-87,543.00
12 9/30/2016 $-34,834.00
13 6/30/2016 $-28,611.00
14 3/31/2016 $-18,351.00
15 12/31/2015 $128,000.00
16 9/30/2015 $78,000.00
17 6/30/2015 $48,000.00
18 3/31/2015 $11,000.00
19 12/31/2014 $88,063.00
20 9/30/2014 $43,063.00
21 6/30/2014 $6,063.00
22 3/31/2014 $6,063.00
23 12/31/2013 $47,937.00
24 9/30/2013 $9,750.00
25 6/30/2013 $41,403.00
26 3/31/2013 $3,216.00
27 12/31/2012 $11,527.00
28 9/30/2012 $10,918.00
29 6/30/2012 --
30 3/31/2012 $26,660.00
31 12/31/2011 $10,760.00
32 9/30/2011 $8,973.00
33 6/30/2011 $5,803.00
34 3/31/2011 $4,250.00
35 12/31/2010 $15,900.00
36 12/31/2009 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $32,911,969.00
2 6/30/2019 $32,947,148.00
3 3/31/2019 $36,621,187.00
4 12/31/2018 $36,621,187.00
5 9/30/2018 $36,621,187.00
6 6/30/2018 $36,645,862.00
7 3/31/2018 $36,645,862.00
8 12/31/2017 $36,645,862.00
9 9/30/2017 $36,645,862.00
10 6/30/2017 $36,639,460.00
11 3/31/2017 $36,639,460.00
12 12/31/2016 $36,639,460.00
13 9/30/2016 $37,586,077.00
14 6/30/2016 $37,596,424.00
15 3/31/2016 $37,575,736.00
16 12/31/2015 $37,575,736.00
17 9/30/2015 $37,627,646.00
18 6/30/2015 $37,627,646.00
19 3/31/2015 $37,618,744.00
20 12/31/2014 $37,598,452.00
21 9/30/2014 $38,682,059.00
22 6/30/2014 $38,668,416.00
23 3/31/2014 $38,597,862.00
24 12/31/2013 $38,614,905.00
25 9/30/2013 $39,591,677.00
26 6/30/2013 $39,518,816.00
27 3/31/2013 $39,264,868.00
28 12/31/2012 $39,979,013.00
29 9/30/2012 $43,828,298.00
30 6/30/2012 $42,790,281.00
31 3/31/2012 $39,661,325.00
32 12/31/2011 $36,897,531.00
33 12/31/2010 $110,709,320.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $4,279,668.00
2 6/30/2019 $4,318,860.00
3 3/31/2019 $4,364,858.00
4 12/31/2018 $4,413,358.00
5 9/30/2018 $4,462,555.00
6 6/30/2018 $4,514,874.00
7 3/31/2018 $4,573,440.00
8 12/31/2017 $4,632,176.00
9 9/30/2017 $4,772,808.00
10 6/30/2017 $5,032,895.00
11 3/31/2017 $5,321,388.00
12 12/31/2016 $5,656,012.00
13 9/30/2016 $6,024,342.00
14 6/30/2016 $6,389,506.00
15 3/31/2016 $7,728,310.00
16 12/31/2015 $9,091,028.00
17 9/30/2015 $10,474,370.00
18 6/30/2015 $11,855,892.00
19 3/31/2015 $13,247,993.00
20 12/31/2014 $14,657,188.00
21 9/30/2014 $16,383,047.00
22 6/30/2014 $17,863,858.00
23 3/31/2014 $19,287,249.00
24 12/31/2013 $20,764,217.00
25 9/30/2013 $23,119,888.00
26 6/30/2013 $24,600,316.00
27 3/31/2013 $25,890,650.00
28 12/31/2012 $27,253,715.00
29 9/30/2012 $31,404,913.00
30 6/30/2012 $31,849,550.00
31 3/31/2012 $30,258,086.00
32 12/31/2011 $28,932,656.00
33 12/31/2010 $100,002,842.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $-302.00
2 6/30/2019 $472.00
3 3/31/2019 $130.00
4 12/31/2018 $-2,536.00
5 9/30/2018 $-8,868.00
6 6/30/2018 $-8,868.00
7 3/31/2018 --
8 12/31/2017 $514.00
9 9/30/2017 $514.00
10 6/30/2017 $9,649.00
11 3/31/2017 $4,082.00
12 12/31/2016 $122,416.00
13 9/30/2016 $246,116.00
14 6/30/2016 $182,716.00
15 3/31/2016 $16,993.00
16 12/31/2015 $77,524.00
17 9/30/2015 $77,524.00
18 6/30/2015 $82,553.00
19 3/31/2015 $80,144.00
20 12/31/2014 $32,566.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2019 $10,000.00
2 6/30/2019 $2,500.00
3 3/31/2019 --
4 12/31/2018 $145,666.00
5 9/30/2018 $89,686.00
6 6/30/2018 $230,782.00
7 3/31/2018 $30,261.00
8 12/31/2017 $2,056,845.00
9 9/30/2017 $1,785,597.00
10 6/30/2017 $862,993.00
11 3/31/2017 --
12 12/31/2016 $266,027.00
13 9/30/2016 $211,648.00
14 6/30/2016 $157,862.00
15 3/31/2016 $78,282.00
16 12/31/2015 $276,259.00
17 9/30/2015 $199,256.00
18 6/30/2015 $123,508.00
19 3/31/2015 $48,997.00
20 12/31/2014 $282,960.00
21 9/30/2014 $210,465.00
22 6/30/2014 $139,152.00
23 3/31/2014 $2,518,870.00
24 12/31/2013 $264,936.00
25 9/30/2013 $2,381,987.00
26 6/30/2013 $2,315,218.00
27 3/31/2013 $64,608.00
28 12/31/2012 $648,059.00
29 9/30/2012 $584,506.00
30 6/30/2012 $521,989.00
31 3/31/2012 $460,493.00
32 12/31/2011 $582,257.00
33 9/30/2011 $522,752.00
34 6/30/2011 $464,218.00
35 3/31/2011 $406,639.00
36 12/31/2010 $567,463.00
37 12/31/2009 $187,151.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $1,078,842.00
2 6/30/2019 $618,072.00
3 3/31/2019 $489,063.00
4 12/31/2018 $2,794,641.00
5 9/30/2018 $2,389,863.00
6 6/30/2018 $1,873,081.00
7 3/31/2018 $1,173,035.00
8 12/31/2017 $4,820,536.00
9 9/30/2017 $3,829,919.00
10 6/30/2017 $2,517,974.00
11 3/31/2017 $1,276,865.00
12 12/31/2016 $6,627,249.00
13 9/30/2016 $5,131,969.00
14 6/30/2016 $3,471,766.00
15 3/31/2016 $1,686,417.00
16 12/31/2015 $6,711,813.00
17 9/30/2015 $5,102,379.00
18 6/30/2015 $3,371,061.00
19 3/31/2015 $1,716,387.00
20 9/30/2014 $6,522,944.00
21 6/30/2014 $8,151,666.00
22 3/31/2014 $5,220,077.00
23 12/31/2013 $5,096,000.00
24 9/30/2013 $5,335,682.00
25 6/30/2013 $5,590,000.00
26 3/31/2013 $105,734,465.00
27 12/31/2012 $5,778,000.00
28 9/30/2012 $14,950,061.00
29 6/30/2012 $4,830,000.00
30 3/31/2012 $4,390,325.00
31 12/31/2011 $24,121,766.00
32 9/30/2011 $19,440,379.00
33 6/30/2011 $15,295,772.00
34 3/31/2011 $8,595,000.00
35 12/31/2010 $24,354,224.00
36 12/31/2009 $15,508,209.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-420,464,318.00
2 6/30/2019 $-419,184,913.00
3 3/31/2019 $-415,291,231.00
4 12/31/2018 $-418,531,968.00
5 9/30/2018 $-410,075,969.00
6 6/30/2018 $-410,383,350.00
7 3/31/2018 $-406,928,522.00
8 12/31/2017 $-402,495,476.00
9 9/30/2017 $-396,581,869.00
10 6/30/2017 $-394,226,434.00
11 3/31/2017 $-389,511,109.00
12 12/31/2016 $-383,932,576.00
13 9/30/2016 $-378,561,171.00
14 6/30/2016 $-366,775,258.00
15 3/31/2016 $-355,606,807.00
16 12/31/2015 $-345,081,794.00
17 9/30/2015 $-334,522,644.00
18 6/30/2015 $-328,409,442.00
19 3/31/2015 $317,071,766.00
20 12/31/2014 $299,283,996.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $628,124.00
2 6/30/2019 $74,368.00
3 3/31/2019 $215,384.00
4 12/31/2018 $862,412.00
5 9/30/2018 $512,473.00
6 6/30/2018 $102,962.00
7 3/31/2018 $377,511.00
8 12/31/2017 $642,179.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $1,545,852.00
2 6/30/2019 $403,915.00
3 3/31/2019 $508,375.00
4 12/31/2018 $3,244,793.00
5 9/30/2018 $2,243,925.00
6 6/30/2018 $700,615.00
7 3/31/2018 $934,591.00
8 12/31/2017 $5,598,004.00
9 9/30/2017 $4,511,940.00
10 6/30/2017 $3,170,094.00
11 3/31/2017 $1,764,230.00
12 12/31/2016 $10,304,779.00
13 9/30/2016 $8,519,993.00
14 6/30/2016 $5,943,695.00
15 3/31/2016 $2,986,847.00
16 12/31/2015 $12,363,037.00
17 9/30/2015 $9,235,606.00
18 6/30/2015 $6,363,493.00
19 3/31/2015 $2,840,799.00
20 12/31/2014 $14,356,176.00
21 9/30/2014 $10,117,197.00
22 6/30/2014 $6,187,659.00
23 3/31/2014 $3,111,307.00
24 12/31/2013 $7,390,884.00
25 9/30/2013 $4,238,063.00
26 6/30/2013 $2,853,413.00
27 3/31/2013 $1,242,591.00
28 12/31/2012 $40,830,418.00
29 9/30/2012 $1,187,711.00
30 6/30/2012 $2,680,324.00
31 3/31/2012 $1,494,000.00
32 12/31/2011 $1,511,000.00
33 9/30/2011 $5,619,769.00
34 6/30/2011 $1,642,000.00
35 3/31/2011 $2,453,868.00
36 12/31/2010 $7,453,830.00
37 12/31/2009 $7,694,566.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $20,750.00
2 6/30/2019 $20,750.00
3 3/31/2019 $4,346.00
4 12/31/2018 $29,265.00
5 9/30/2018 $24,822.00
6 6/30/2018 $21,346.00
7 3/31/2018 $14,324.00
8 12/31/2017 $123,268.00
9 9/30/2017 $108,717.00
10 6/30/2017 $95,911.00
11 3/31/2017 $79,737.00
12 12/31/2016 $888,348.00
13 9/30/2016 $708,776.00
14 6/30/2016 $557,980.00
15 3/31/2016 $217,838.00
16 12/31/2015 $856,811.00
17 9/30/2015 $689,911.00
18 6/30/2015 $457,500.00
19 3/31/2015 $261,141.00
20 12/31/2014 $834,317.00
21 9/30/2014 $633,396.00
22 6/30/2014 $425,323.00
23 3/31/2014 $13,656,011.00
24 12/31/2013 $621,505.00
25 9/30/2013 $13,350,057.00
26 6/30/2013 $367,918.00
27 3/31/2013 $174,891.00
28 12/31/2012 $924,315.00
29 9/30/2012 $12,648,728.00
30 6/30/2012 $551,688.00
31 3/31/2012 $12,237,719.00
32 12/31/2011 $1,572,607.00
33 9/30/2011 $1,279,516.00
34 6/30/2011 $1,101,292.00
35 3/31/2011 $811,974.00
36 12/31/2010 $2,713,468.00
37 12/31/2009 $2,676,957.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $97.00
2 6/30/2019 $97.00
3 3/31/2019 $92.00
4 12/31/2018 $105.00
5 12/31/2017 $52,364.00
6 12/31/2016 $24,654.00
7 12/31/2015 $166,786.00
8 12/31/2014 $98,267.00
9 12/31/2013 $596.00
10 12/31/2012 $596.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2019 $13.00
2 6/30/2019 $13.00
3 3/31/2019 $13.00
4 12/31/2018 $85.00
5 12/31/2017 $6,283.00
6 12/31/2016 $30,206.00
7 12/31/2015 $263,939.00
8 12/31/2014 $15,900.00
9 12/31/2013 $409.00
10 12/31/2012 $257.00
11 12/31/2011 $1,308.00
12 12/31/2010 $176.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $33,250.00
7 12/31/2015 $1,497,000.00
8 12/31/2014 $105,300.00
9 12/31/2013 $785.00
10 12/31/2012 $45.00
11 12/31/2011 $1,295.00
12 12/31/2010 $666.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $97.00
2 6/30/2019 $97.00
3 3/31/2019 $97.00
4 12/31/2018 $110.00
5 12/31/2017 $70,631.00
6 12/31/2016 $250.00
7 12/31/2015 $1,477,261.00
8 12/31/2014 $244,200.00
9 12/31/2013 $154,800.00
10 12/31/2012 $1,220.00
11 12/31/2011 $1,446.00
12 12/31/2010 $1,516.00
13 12/31/2009 $1,187.00
Financials: StandardProductWarrantyAccrualNoncurrent
Date Value
1 9/30/2019 $24,861.00
2 6/30/2019 $26,071.00
3 3/31/2019 $27,839.00
4 12/31/2018 $29,114.00
5 9/30/2018 $48,001.00
6 6/30/2018 $48,001.00
7 3/31/2018 $51,358.00
8 12/31/2017 $57,703.00
9 9/30/2017 $105,102.00
10 6/30/2017 $126,372.00
11 3/31/2017 $168,968.00
12 12/31/2016 $176,457.00
13 9/30/2016 $229,166.00
14 6/30/2016 $235,389.00
15 3/31/2016 $245,649.00
16 12/31/2015 $264,000.00
17 9/30/2015 $214,000.00
18 6/30/2015 $184,000.00
19 3/31/2015 $147,000.00
20 12/31/2014 $136,000.00
21 9/30/2014 $91,000.00
22 6/30/2014 $54,000.00
23 3/31/2014 $54,000.00
24 12/31/2013 $47,937.00
25 9/30/2013 $47,937.00
26 6/30/2013 $41,403.00
27 3/31/2013 $41,403.00
28 12/31/2012 $38,187.00
29 9/30/2012 $37,578.00
30 6/30/2012 $26,660.00
31 3/31/2012 $26,660.00
32 12/31/2011 $26,660.00
33 12/31/2010 $15,900.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-22,504,488.00
2 6/30/2019 $-21,856,677.00
3 3/31/2019 $-18,362,002.00
4 12/31/2018 $-22,635,896.00
5 9/30/2018 $-14,954,089.00
6 6/30/2018 $-16,542,926.00
7 3/31/2018 $-17,736,965.00
8 12/31/2017 $-15,202,335.00
9 9/30/2017 $-10,230,537.00
10 6/30/2017 $-12,751,767.00
11 3/31/2017 $-13,958,666.00
12 12/31/2016 $-13,991,076.00
13 9/30/2016 $-12,812,230.00
14 6/30/2016 $-5,333,577.00
15 3/31/2016 $-1,784,328.00
16 12/31/2015 $2,578,694.00
17 9/30/2015 $-94,501.00
18 6/30/2015 $-5,149,908.00
19 3/31/2015 $-1,524,898.00
20 12/31/2014 $7,664,990.00
21 9/30/2014 $11,211,045.00
22 6/30/2014 $8,714,690.00
23 3/31/2014 $12,805,776.00
24 12/31/2013 $15,434,169.00
25 9/30/2013 $20,438,193.00
26 6/30/2013 $23,235,000.00
27 3/31/2013 $27,993,270.00
28 12/31/2012 $34,226,730.00
29 9/30/2012 $45,028,609.00
30 6/30/2012 $40,374,000.00
31 3/31/2012 $46,075,829.00
32 12/31/2011 $50,002,568.00
33 9/30/2011 $54,963,000.00
34 6/30/2011 $52,910,000.00
35 3/31/2011 $137,728,000.00
36 12/31/2010 $146,566,115.00
37 12/31/2009 $154,315,015.00
38 12/31/2008 $139,618,107.00
39 12/31/2007 $48,622,055.00
40 12/31/2006 $10,901,050.00
41 12/31/2005 $-209,230.00
42 10/31/2005 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 $48.00
10 12/31/2012 $14.00
11 12/31/2011 $57.00
12 12/31/2010 $161.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $15,825.00
2 6/30/2019 $8,060.00
3 12/31/2015 $89,999.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2019 $3,591,903,040.00
2 9/30/2018 $16,827,420.00
3 3/31/2018 $10,996,379.00
4 9/30/2017 $4,806,753.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $705,196,069.00
2 6/30/2019 $502,683,383.00
3 12/31/2018 $23,157,607.00
4 9/30/2018 $16,827,420.00
5 6/30/2018 $16,617,799.00
6 12/31/2017 $5,883,374,222.00
7 12/31/2016 $93,005,062.00
8 12/31/2015 $53,475,729.00
9 12/31/2014 $10,598,502.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2019 $139,241,521.00
2 9/30/2018 $16,827,420.00
3 6/30/2018 $13,822,617.00
4 3/31/2018 $10,996,379.00
5 9/30/2017 $4,806,752,298.00
6 6/30/2017 $9,361,114.00
7 3/31/2017 $1,665,310,868.00
8 9/30/2016 $35,806,147.00
9 6/30/2016 $13,042,347.00
10 3/31/2016 $194,241,863.00
11 9/30/2015 $2,763,991.00
12 6/30/2015 $26,763,893.00
13 3/31/2015 $22,440,851.00
14 12/31/2014 $10,598,502.00
15 9/30/2014 $8,688,396.00
16 6/30/2014 $7,372,191.00
17 3/31/2014 $66,036,653.00
18 12/31/2013 $5,455,688.00
19 9/30/2013 $5,286,238.00
20 6/30/2013 $52,137,145.00
21 3/31/2013 $51,333,822.00
22 12/31/2012 $43,850,322.00
23 9/30/2012 $42,490,471.00
24 6/30/2012 $40,861,375.00
25 3/31/2012 $40,547,280.00
26 12/31/2011 $34,985,914.00
27 9/30/2011 $35,915,727.00
28 6/30/2011 $32,427,846.00
29 3/31/2011 $32,306,837.00
30 12/31/2010 $27,506,007.00
31 12/31/2009 $22,432,803.00
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