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

Business Address

1460 FIFTH AVENUE

BAY SHORE, NY US 11706

Mailing Address

1460 FIFTH AVENUE

BAY SHORE, NY US 11706
Phone Number: 631-881-4920 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,389,000.00
2 12/31/2019 $8,105,000.00
3 9/30/2019 $9,291,000.00
4 6/30/2019 $9,527,000.00
5 3/31/2019 $8,553,000.00
6 12/31/2018 $8,723,000.00
7 9/30/2018 $10,070,000.00
8 6/30/2018 $12,858,000.00
9 3/31/2018 $10,750,000.00
10 12/31/2017 $10,872,000.00
11 9/30/2017 $12,212,000.00
12 6/30/2017 $15,017,000.00
13 3/31/2017 $15,333,000.00
14 12/31/2016 $14,150,000.00
15 9/30/2016 $14,375,000.00
16 6/30/2016 $12,805,000.00
17 3/31/2016 $12,994,000.00
18 12/31/2015 $12,046,000.00
19 9/30/2015 $13,327,000.00
20 6/30/2015 $8,132,000.00
21 3/31/2015 $8,827,000.00
22 12/31/2014 $6,948,000.00
23 9/30/2014 $6,280,000.00
24 6/30/2014 $7,780,000.00
25 3/31/2014 $7,560,000.00
26 12/31/2013 $6,855,000.00
27 6/30/2013 $7,412,000.00
28 3/31/2013 $7,291,000.00
29 12/31/2012 $7,077,000.00
30 9/30/2012 $7,392,000.00
31 6/30/2012 $8,076,000.00
32 12/31/2011 $7,432,000.00
33 12/31/2010 $5,866,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $6,576,000.00
2 12/31/2018 $6,782,000.00
3 12/31/2017 $8,634,000.00
4 12/31/2016 $13,843,000.00
5 12/31/2015 $9,722,000.00
6 12/31/2014 $5,636,000.00
7 12/31/2013 $5,142,000.00
8 12/31/2012 $5,713,000.00
9 12/31/2011 $6,553,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $8,717,000.00
2 12/31/2018 $7,046,000.00
3 12/31/2017 $5,958,000.00
4 12/31/2016 $8,806,000.00
5 12/31/2015 $14,647,000.00
6 12/31/2014 $13,482,000.00
7 9/30/2014 $9,890,000.00
8 6/30/2014 $10,449,000.00
9 3/31/2014 $13,798,000.00
10 12/31/2013 $9,367,000.00
11 6/30/2013 $9,798,000.00
12 3/31/2013 $10,234,000.00
13 12/31/2012 $12,336,000.00
14 12/31/2011 $6,992,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $8,623,000.00
2 12/31/2019 $7,858,000.00
3 9/30/2019 $6,427,000.00
4 6/30/2019 $7,805,000.00
5 3/31/2019 $8,241,000.00
6 12/31/2018 $6,522,000.00
7 9/30/2018 $6,713,000.00
8 6/30/2018 $9,863,000.00
9 3/31/2018 $6,749,000.00
10 12/31/2017 $5,464,000.00
11 9/30/2017 $10,039,000.00
12 6/30/2017 $9,906,000.00
13 3/31/2017 $7,486,000.00
14 12/31/2016 $6,073,000.00
15 9/30/2016 $9,935,000.00
16 6/30/2016 $11,333,000.00
17 3/31/2016 $9,811,000.00
18 12/31/2015 $13,662,000.00
19 9/30/2015 $13,966,000.00
20 6/30/2015 $11,749,000.00
21 3/31/2015 $12,484,000.00
22 12/31/2014 $11,916,000.00
23 9/30/2014 $8,806,000.00
24 6/30/2014 $9,474,000.00
25 3/31/2014 $12,909,000.00
26 12/31/2013 $8,584,000.00
27 6/30/2013 $9,009,000.00
28 3/31/2013 $9,509,000.00
29 12/31/2012 $11,631,000.00
30 9/30/2012 $8,348,000.00
31 6/30/2012 $10,544,000.00
32 12/31/2011 $6,042,000.00
33 12/31/2010 $4,381,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,529,000.00
2 12/31/2018 $1,941,000.00
3 12/31/2017 $2,238,000.00
4 12/31/2016 $2,317,000.00
5 12/31/2015 $1,807,000.00
6 12/31/2014 $812,000.00
7 12/31/2013 $793,000.00
8 12/31/2012 $697,000.00
9 12/31/2011 $497,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $26,203,000.00
2 12/31/2019 $25,561,000.00
3 9/30/2019 $24,726,000.00
4 6/30/2019 $23,985,000.00
5 3/31/2019 $-23,225,000.00
6 12/31/2018 $22,612,000.00
7 9/30/2018 $21,985,000.00
8 6/30/2018 $23,078,000.00
9 3/31/2018 $20,624,000.00
10 12/31/2017 $19,943,000.00
11 9/30/2017 $21,004,000.00
12 6/30/2017 $20,380,000.00
13 3/31/2017 $19,702,000.00
14 12/31/2016 $17,456,000.00
15 9/30/2016 $19,471,000.00
16 6/30/2016 $18,464,000.00
17 3/31/2016 $17,517,000.00
18 12/31/2015 $16,638,000.00
19 9/30/2015 $16,326,000.00
20 6/30/2015 $15,277,000.00
21 3/31/2015 $-14,364,000.00
22 12/31/2014 $13,658,000.00
23 9/30/2014 $-12,961,000.00
24 6/30/2014 $-12,448,000.00
25 3/31/2014 $-11,869,000.00
26 12/31/2013 $-11,317,000.00
27 6/30/2013 $-10,406,000.00
28 3/31/2013 $-10,009,000.00
29 12/31/2012 $-9,606,000.00
30 9/30/2012 $9,178,000.00
31 6/30/2012 $8,765,000.00
32 12/31/2011 $8,050,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $79,352,000.00
2 12/31/2019 $77,434,000.00
3 9/30/2019 $76,527,000.00
4 6/30/2019 $76,446,000.00
5 3/31/2019 $76,222,000.00
6 12/31/2018 $76,101,000.00
7 9/30/2018 $73,594,000.00
8 6/30/2018 $73,050,000.00
9 3/31/2018 $72,534,000.00
10 12/31/2017 $71,272,000.00
11 9/30/2017 $67,397,000.00
12 6/30/2017 $58,286,000.00
13 3/31/2017 $57,038,000.00
14 12/31/2016 $55,862,000.00
15 9/30/2016 $51,644,000.00
16 6/30/2016 $50,575,000.00
17 3/31/2016 $44,182,000.00
18 12/31/2015 $44,155,000.00
19 9/30/2015 $43,669,000.00
20 6/30/2015 $44,780,000.00
21 3/31/2015 $45,885,000.00
22 12/31/2014 $42,790,000.00
23 9/30/2014 $44,905,000.00
24 6/30/2014 $44,894,000.00
25 3/31/2014 $35,905,000.00
26 12/31/2013 $36,799,000.00
27 6/30/2013 $37,203,000.00
28 3/31/2013 $37,555,000.00
29 12/31/2012 $37,913,000.00
30 9/30/2012 $38,259,000.00
31 6/30/2012 $38,018,000.00
32 12/31/2011 $26,141,000.00
33 12/31/2010 $26,009,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket
Date Value
1 12/31/2019 $-126,000.00
2 3/31/2019 $-185,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $-2,000.00
2 9/30/2019 $-1,000.00
3 6/30/2018 $2,000.00
4 3/31/2018 $-2,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $145,000.00
2 3/31/2019 $58,000.00
Financials: AffiliateCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $89,000.00
3 12/31/2017 $619,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,128,000.00
2 12/31/2019 $859,000.00
3 9/30/2019 $595,000.00
4 6/30/2019 $617,000.00
5 3/31/2019 $524,000.00
6 12/31/2018 $524,000.00
7 9/30/2018 $610,000.00
8 6/30/2018 $656,000.00
9 3/31/2018 $763,000.00
10 12/31/2017 $494,000.00
11 9/30/2017 $671,000.00
12 6/30/2017 $660,000.00
13 3/31/2017 $672,000.00
14 12/31/2016 $403,000.00
15 9/30/2016 $656,000.00
16 6/30/2016 $-739,000.00
17 3/31/2016 $-902,000.00
18 12/31/2015 $985,000.00
19 9/30/2015 $-1,009,000.00
20 6/30/2015 $-1,002,000.00
21 3/31/2015 $-1,614,000.00
22 12/31/2014 $1,566,000.00
23 9/30/2014 $-1,084,000.00
24 6/30/2014 $-889,000.00
25 3/31/2014 $889,000.00
26 12/31/2013 $783,000.00
27 6/30/2013 $789,000.00
28 3/31/2013 $725,000.00
29 12/31/2012 $705,000.00
30 9/30/2012 $609,000.00
31 6/30/2012 $1,067,000.00
32 12/31/2011 $950,000.00
33 12/31/2010 $523,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 12/31/2019 $556,000.00
2 12/31/2018 $30,000.00
3 12/31/2017 $91,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2019 $221,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $503,000.00
5 12/31/2015 $758,000.00
6 12/31/2014 $33,000.00
7 12/31/2013 $322,000.00
8 12/31/2012 $507,000.00
9 12/31/2011 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $375,000.00
2 12/31/2018 $456,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $212,000.00
7 9/30/2018 $158,000.00
8 6/30/2018 $69,000.00
9 3/31/2018 $69,000.00
10 12/31/2017 $267,000.00
11 9/30/2017 $179,000.00
12 6/30/2017 $114,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $371,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $285,000.00
17 3/31/2016 $170,000.00
18 12/31/2015 $204,000.00
19 9/30/2015 $142,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $49,000.00
23 9/30/2014 $33,000.00
24 6/30/2014 $23,000.00
25 3/31/2014 $18,000.00
26 12/31/2013 $69,000.00
27 9/30/2013 $46,000.00
28 6/30/2013 $30,000.00
29 3/31/2013 $15,000.00
30 12/31/2012 $52,000.00
31 9/30/2012 $42,000.00
32 6/30/2012 $27,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $136,000.00
35 9/30/2011 $122,000.00
36 6/30/2011 $88,000.00
37 12/31/2010 $279,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $38,000.00
6 12/31/2017 $673,000.00
7 9/30/2017 $630,000.00
8 6/30/2017 $581,000.00
9 3/31/2017 $304,000.00
10 12/31/2016 $1,279,000.00
11 9/30/2016 $960,000.00
12 6/30/2016 $640,000.00
13 3/31/2016 $320,000.00
14 12/31/2015 $1,262,000.00
15 9/30/2015 $923,000.00
16 6/30/2015 $614,000.00
17 3/31/2015 $307,000.00
18 12/31/2014 $1,163,000.00
19 9/30/2014 $872,000.00
20 6/30/2014 $582,000.00
21 3/31/2014 $291,000.00
22 12/31/2013 $1,163,000.00
23 9/30/2013 $872,000.00
24 6/30/2013 $582,000.00
25 3/31/2013 $291,000.00
26 12/31/2012 $693,000.00
27 9/30/2012 $402,000.00
28 6/30/2012 $84,000.00
29 3/31/2012 $42,000.00
30 12/31/2011 $168,000.00
31 9/30/2011 $126,000.00
32 6/30/2011 $84,000.00
33 12/31/2010 $168,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $570,500.00
3 9/30/2019 $500,000.00
4 6/30/2019 $515,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $1,175,000.00
8 6/30/2018 $1,175,000.00
9 3/31/2018 $1,175,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $22,000.00
Financials: Assets
Date Value
1 3/31/2020 $54,051,000.00
2 12/31/2019 $51,090,000.00
3 9/30/2019 $50,751,000.00
4 6/30/2019 $53,319,000.00
5 3/31/2019 $51,296,000.00
6 12/31/2018 $47,756,000.00
7 9/30/2018 $63,012,000.00
8 6/30/2018 $63,402,000.00
9 3/31/2018 $62,606,000.00
10 12/31/2017 $60,755,000.00
11 9/30/2017 $76,265,000.00
12 6/30/2017 $75,866,000.00
13 3/31/2017 $73,627,000.00
14 12/31/2016 $82,800,000.00
15 9/30/2016 $91,940,000.00
16 6/30/2016 $90,051,000.00
17 3/31/2016 $88,120,000.00
18 12/31/2015 $88,250,000.00
19 9/30/2015 $89,168,000.00
20 6/30/2015 $78,579,000.00
21 3/31/2015 $77,813,000.00
22 12/31/2014 $65,920,000.00
23 9/30/2014 $59,116,000.00
24 6/30/2014 $58,407,000.00
25 3/31/2014 $54,554,000.00
26 12/31/2013 $50,172,000.00
27 6/30/2013 $50,847,000.00
28 3/31/2013 $51,422,000.00
29 12/31/2012 $53,156,000.00
30 9/30/2012 $50,191,000.00
31 6/30/2012 $52,271,000.00
32 12/31/2011 $36,981,000.00
33 12/31/2010 $34,384,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $41,794,000.00
2 12/31/2019 $38,245,000.00
3 9/30/2019 $37,686,000.00
4 6/30/2019 $39,875,000.00
5 3/31/2019 $37,907,000.00
6 12/31/2018 $38,048,000.00
7 9/30/2018 $51,159,000.00
8 6/30/2018 $49,776,000.00
9 3/31/2018 $49,861,000.00
10 12/31/2017 $47,580,000.00
11 9/30/2017 $50,260,000.00
12 6/30/2017 $50,401,000.00
13 3/31/2017 $47,551,000.00
14 12/31/2016 $61,950,000.00
15 9/30/2016 $55,586,000.00
16 6/30/2016 $56,423,000.00
17 3/31/2016 $56,312,000.00
18 12/31/2015 $56,122,000.00
19 9/30/2015 $56,057,000.00
20 6/30/2015 $48,365,000.00
21 3/31/2015 $48,420,000.00
22 12/31/2014 $44,237,000.00
23 9/30/2014 $42,579,000.00
24 6/30/2014 $41,596,000.00
25 3/31/2014 $41,948,000.00
26 12/31/2013 $36,928,000.00
27 6/30/2013 $38,584,000.00
28 3/31/2013 $38,362,000.00
29 12/31/2012 $39,539,000.00
30 9/30/2012 $37,148,000.00
31 6/30/2012 $38,688,000.00
32 12/31/2011 $29,472,000.00
33 12/31/2010 $26,643,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2020 $3,501,000.00
2 12/31/2019 $3,623,000.00
3 9/30/2019 $3,741,000.00
4 6/30/2019 $3,857,000.00
5 3/31/2019 $3,969,000.00
6 12/31/2018 --
Financials: BankLoans
Date Value
1 3/31/2019 $1,202,000.00
2 12/31/2018 $1,572,000.00
3 9/30/2018 $2,363,000.00
4 6/30/2018 $2,733,000.00
5 3/31/2018 $3,102,000.00
6 12/31/2017 $3,471,000.00
7 9/30/2017 $3,841,000.00
8 6/30/2017 $4,210,000.00
9 3/31/2017 $4,580,000.00
10 12/31/2016 $6,649,000.00
11 9/30/2016 $7,019,000.00
12 6/30/2016 $7,388,000.00
13 3/31/2016 $9,270,000.00
14 12/31/2015 $9,833,000.00
15 9/30/2015 $10,396,000.00
16 6/30/2015 $10,960,000.00
17 3/31/2015 $11,523,000.00
18 12/31/2014 $8,363,000.00
19 9/30/2014 $2,517,000.00
20 6/30/2014 $2,613,000.00
21 3/31/2014 $1,498,000.00
22 12/31/2013 $1,948,000.00
23 6/30/2013 $2,848,000.00
24 3/31/2013 $3,298,000.00
25 12/31/2012 $3,748,000.00
26 9/30/2012 $4,950,000.00
27 6/30/2012 $5,400,000.00
28 12/31/2011 $2,000,000.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2019 $887,000.00
2 6/30/2019 $1,193,000.00
3 3/31/2019 $1,503,000.00
4 12/31/2018 $1,786,000.00
5 9/30/2018 $2,115,000.00
6 6/30/2018 $2,439,000.00
7 3/31/2018 $2,763,000.00
8 12/31/2017 $3,073,000.00
9 9/30/2017 $3,281,000.00
10 6/30/2017 $3,595,000.00
11 3/31/2017 $3,902,000.00
12 12/31/2016 $4,215,000.00
13 9/30/2016 $6,206,000.00
14 6/30/2016 $6,509,000.00
15 3/31/2016 $5,100,000.00
16 12/31/2015 $5,025,000.00
17 9/30/2015 $4,790,000.00
18 6/30/2015 $3,484,000.00
19 3/31/2015 $1,678,000.00
20 12/31/2014 $1,645,000.00
21 9/30/2014 $1,539,000.00
22 6/30/2014 $1,615,000.00
23 3/31/2014 $1,680,000.00
24 12/31/2013 $1,787,000.00
25 6/30/2013 $1,686,000.00
26 3/31/2013 $1,875,000.00
27 12/31/2012 $2,060,000.00
28 9/30/2012 $1,444,000.00
29 6/30/2012 $1,589,000.00
30 12/31/2011 $1,871,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 9/30/2019 $917,000.00
2 6/30/2019 $1,238,000.00
3 3/31/2019 $1,566,000.00
4 12/31/2018 $1,873,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive
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 --
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 --
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour
Date Value
1 9/30/2019 $22,000.00
2 6/30/2019 $22,000.00
3 3/31/2019 $29,000.00
4 12/31/2018 $15,000.00
5 9/30/2018 $34,000.00
6 6/30/2018 $39,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree
Date Value
1 9/30/2019 $52,000.00
2 6/30/2019 $52,000.00
3 3/31/2019 $52,000.00
4 12/31/2018 $52,000.00
5 9/30/2018 $84,000.00
6 6/30/2018 $151,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo
Date Value
1 9/30/2019 $542,000.00
2 6/30/2019 $542,000.00
3 3/31/2019 $542,000.00
4 12/31/2018 $542,000.00
5 9/30/2018 $813,000.00
6 6/30/2018 $1,050,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths
Date Value
1 9/30/2019 $301,000.00
2 6/30/2019 $622,000.00
3 3/31/2019 $943,000.00
4 12/31/2018 $1,264,000.00
5 9/30/2018 $1,297,000.00
6 6/30/2018 $1,344,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,494,000.00
2 12/31/2019 $1,294,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $1,357,000.00
5 3/31/2019 $442,000.00
6 12/31/2018 $2,012,000.00
7 9/30/2018 $917,000.00
8 6/30/2018 $405,000.00
9 3/31/2018 $1,415,000.00
10 12/31/2017 $630,000.00
11 9/30/2017 $408,000.00
12 6/30/2017 $426,000.00
13 3/31/2017 $1,043,000.00
14 12/31/2016 $1,304,000.00
15 9/30/2016 $1,297,000.00
16 6/30/2016 $759,000.00
17 3/31/2016 $369,000.00
18 12/31/2015 $529,000.00
19 9/30/2015 $791,000.00
20 6/30/2015 $1,214,000.00
21 3/31/2015 $2,458,000.00
22 12/31/2014 $1,418,000.00
23 9/30/2014 $1,568,000.00
24 6/30/2014 $1,169,000.00
25 3/31/2014 $687,000.00
26 12/31/2013 $561,000.00
27 9/30/2013 $771,000.00
28 6/30/2013 $955,000.00
29 3/31/2013 $966,000.00
30 12/31/2012 $490,000.00
31 9/30/2012 $1,120,000.00
32 6/30/2012 $1,235,000.00
33 3/31/2012 $911,000.00
34 12/31/2011 $577,000.00
35 9/30/2011 $420,000.00
36 6/30/2011 $252,000.00
37 12/31/2010 $537,000.00
38 12/31/2009 $462,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $-718,000.00
3 9/30/2019 $-1,679,000.00
4 6/30/2019 $-655,000.00
5 3/31/2019 $-1,570,000.00
6 12/31/2018 $1,382,000.00
7 9/30/2018 $287,000.00
8 6/30/2018 $-225,000.00
9 3/31/2018 $785,000.00
10 12/31/2017 $-674,000.00
11 9/30/2017 $-896,000.00
12 6/30/2017 $-878,000.00
13 3/31/2017 $-261,000.00
14 12/31/2016 $775,000.00
15 9/30/2016 $768,000.00
16 6/30/2016 $230,000.00
17 3/31/2016 $-160,000.00
18 12/31/2015 $-889,000.00
19 9/30/2015 $-627,000.00
20 6/30/2015 $-204,000.00
21 3/31/2015 $1,040,000.00
22 12/31/2014 $857,000.00
23 9/30/2014 $1,007,000.00
24 6/30/2014 $608,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $71,000.00
27 9/30/2013 $281,000.00
28 6/30/2013 $465,000.00
29 3/31/2013 $476,000.00
30 12/31/2012 $-87,000.00
31 9/30/2012 $543,000.00
32 6/30/2012 $658,000.00
33 3/31/2012 $334,000.00
34 12/31/2011 $40,000.00
35 9/30/2011 $-117,000.00
36 6/30/2011 $-285,000.00
37 12/31/2010 $75,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $475,000.00
3 12/31/2017 $2,664,689.00
4 12/31/2016 $859,856.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $49,000.00
3 12/31/2017 $-33,244.00
4 12/31/2016 $-172,906.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 $-149,000.00
2 12/31/2018 $-439,000.00
3 12/31/2017 $-2,765,055.00
4 12/31/2016 $-749,757.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
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 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 9/30/2012 --
21 6/30/2012 --
22 12/31/2011 --
23 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $25,000,000.00
27 6/30/2013 $20,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $20,000,000.00
30 9/30/2012 $20,000,000.00
31 6/30/2012 $20,000,000.00
32 12/31/2011 $20,000,000.00
33 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $30,531,949.00
2 12/31/2019 $29,478,338.00
3 9/30/2019 $28,951,194.00
4 6/30/2019 $28,890,983.00
5 3/31/2019 $28,685,582.00
6 12/31/2018 $28,392,853.00
7 9/30/2018 $26,768,914.00
8 6/30/2018 $26,427,594.00
9 3/31/2018 $26,205,341.00
10 12/31/2017 $25,213,805.00
11 9/30/2017 $14,252,820.00
12 6/30/2017 $7,650,165.00
13 3/31/2017 $7,650,165.00
14 12/31/2016 $7,626,945.00
15 9/30/2016 $7,583,165.00
16 6/30/2016 $7,583,165.00
17 3/31/2016 $7,560,040.00
18 12/31/2015 $7,560,040.00
19 9/30/2015 $7,559,501.00
20 6/30/2015 $7,559,501.00
21 3/31/2015 $7,545,557.00
22 12/31/2014 $7,108,677.00
23 9/30/2014 $7,100,491.00
24 6/30/2014 $7,096,242.00
25 3/31/2014 $5,863,788.00
26 12/31/2013 $5,844,093.00
27 6/30/2013 $5,711,093.00
28 3/31/2013 $5,711,093.00
29 12/31/2012 $5,711,093.00
30 9/30/2012 $5,711,093.00
31 6/30/2012 $5,672,760.00
32 12/31/2011 $3,579,114.00
33 12/31/2010 $3,579,114.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $30,531,949.00
2 12/31/2019 $29,478,338.00
3 9/30/2019 $28,951,194.00
4 6/30/2019 $28,890,983.00
5 3/31/2019 $28,685,582.00
6 12/31/2018 $28,392,853.00
7 9/30/2018 $26,768,914.00
8 6/30/2018 $26,427,594.00
9 3/31/2018 $26,205,341.00
10 12/31/2017 $25,213,805.00
11 9/30/2017 $14,252,820.00
12 6/30/2017 $7,650,165.00
13 3/31/2017 $7,650,165.00
14 12/31/2016 $7,626,945.00
15 9/30/2016 $7,583,165.00
16 6/30/2016 $7,583,165.00
17 3/31/2016 $7,560,040.00
18 12/31/2015 $7,560,040.00
19 9/30/2015 $7,559,501.00
20 6/30/2015 $7,559,501.00
21 3/31/2015 $7,545,557.00
22 12/31/2014 $7,108,677.00
23 9/30/2014 $7,100,491.00
24 6/30/2014 $7,096,242.00
25 3/31/2014 $5,863,788.00
26 12/31/2013 $5,844,093.00
27 6/30/2013 $5,711,093.00
28 3/31/2013 $5,711,093.00
29 12/31/2012 $5,711,093.00
30 9/30/2012 $5,711,093.00
31 6/30/2012 $5,672,760.00
32 12/31/2011 $3,579,114.00
33 12/31/2010 $3,579,114.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $28,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $14,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $6,000.00
27 6/30/2013 $6,000.00
28 3/31/2013 $6,000.00
29 12/31/2012 $6,000.00
30 9/30/2012 $6,000.00
31 6/30/2012 $6,000.00
32 12/31/2011 $4,000.00
33 12/31/2010 $4,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $10,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $11,266,000.00
2 12/31/2019 $45,431,000.00
3 9/30/2019 $33,815,000.00
4 6/30/2019 $11,177,000.00
5 3/31/2019 $11,604,000.00
6 12/31/2018 $40,895,000.00
7 9/30/2018 $28,749,000.00
8 6/30/2018 $19,383,000.00
9 3/31/2018 $10,239,000.00
10 12/31/2017 $45,002,000.00
11 9/30/2017 $34,704,000.00
12 6/30/2017 $27,616,000.00
13 3/31/2017 $9,962,000.00
14 12/31/2016 $60,195,000.00
15 9/30/2016 $41,284,000.00
16 6/30/2016 $15,208,000.00
17 3/31/2016 $12,363,000.00
18 12/31/2015 $63,161,000.00
19 9/30/2015 $16,898,000.00
20 6/30/2015 $27,602,000.00
21 3/31/2015 $12,442,000.00
22 12/31/2014 $50,233,000.00
23 9/30/2014 $11,597,000.00
24 6/30/2014 $21,415,000.00
25 3/31/2014 $11,408,000.00
26 12/31/2013 $47,598,000.00
27 9/30/2013 $33,996,000.00
28 6/30/2013 $21,687,000.00
29 3/31/2013 $10,678,000.00
30 12/31/2012 $49,357,000.00
31 9/30/2012 $36,295,000.00
32 6/30/2012 $24,570,000.00
33 3/31/2012 $12,767,000.00
34 12/31/2011 $42,817,000.00
35 9/30/2011 $31,112,000.00
36 6/30/2011 $10,551,000.00
37 12/31/2010 $39,977,000.00
Financials: CurrentFederalTaxExpenseBenefit
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 $2,000.00
9 12/31/2017 $-178,000.00
10 9/30/2017 $-170,000.00
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 $2,102,000.00
14 6/30/2016 $-782,000.00
15 3/31/2016 $656,000.00
16 12/31/2015 $-286,000.00
17 9/30/2015 $519,000.00
18 6/30/2015 $207,000.00
19 3/31/2015 $-24,000.00
20 12/31/2014 $-368,000.00
21 9/30/2014 $222,000.00
22 6/30/2014 $-141,000.00
23 3/31/2014 $-584,000.00
24 12/31/2013 $-170,000.00
25 9/30/2013 $-876,000.00
26 6/30/2013 $430,000.00
27 3/31/2013 $489,000.00
28 12/31/2012 $1,447,000.00
29 9/30/2012 $387,000.00
30 6/30/2012 $363,000.00
31 3/31/2012 $286,000.00
32 12/31/2011 $57,000.00
33 9/30/2011 $57,000.00
34 6/30/2011 $25,000.00
35 12/31/2010 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $37,000.00
2 9/30/2019 $22,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-197,000.00
10 9/30/2017 $-170,000.00
11 6/30/2017 $-199,000.00
12 3/31/2017 --
13 9/30/2016 $43,000.00
14 6/30/2016 $36,000.00
15 3/31/2016 $35,000.00
16 9/30/2015 $131,000.00
17 6/30/2015 $190,000.00
18 3/31/2015 $171,000.00
19 9/30/2014 $799,000.00
20 6/30/2014 $885,000.00
21 3/31/2014 $692,000.00
22 9/30/2013 $749,000.00
23 6/30/2013 $919,000.00
24 3/31/2013 $489,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $37,000.00
2 9/30/2019 $22,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $2,000.00
9 12/31/2017 $8,000.00
10 9/30/2017 $8,000.00
11 6/30/2017 $-21,000.00
12 3/31/2017 --
13 12/31/2016 $49,000.00
14 9/30/2016 $13,000.00
15 6/30/2016 $23,000.00
16 3/31/2016 $22,000.00
17 12/31/2015 $53,000.00
18 9/30/2015 $14,000.00
19 6/30/2015 $4,000.00
20 3/31/2015 $5,000.00
21 12/31/2014 $16,000.00
22 9/30/2014 $18,000.00
23 6/30/2014 $14,000.00
24 3/31/2014 $156,000.00
25 12/31/2013 $339,000.00
26 9/30/2013 $277,000.00
27 6/30/2013 $212,000.00
28 3/31/2013 $113,000.00
29 12/31/2012 $354,000.00
30 9/30/2012 $258,000.00
31 6/30/2012 $648,000.00
32 3/31/2012 $59,000.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
Financials: DebtCurrent
Date Value
1 9/30/2019 $21,880,000.00
2 6/30/2019 $23,857,000.00
3 3/31/2019 $21,893,000.00
4 12/31/2018 $19,345,000.00
5 9/30/2018 $24,047,000.00
6 6/30/2018 $26,674,000.00
7 3/31/2018 $25,881,000.00
8 12/31/2017 $23,393,000.00
9 9/30/2017 $23,690,000.00
10 6/30/2017 $31,950,000.00
11 3/31/2017 $28,342,000.00
12 12/31/2016 $32,913,000.00
13 9/30/2016 $34,106,000.00
14 6/30/2016 $35,572,000.00
15 3/31/2016 $40,865,000.00
16 12/31/2015 $40,895,000.00
17 9/30/2015 $39,401,000.00
18 6/30/2015 $34,676,000.00
19 3/31/2015 $23,831,000.00
20 12/31/2014 $19,508,000.00
21 9/30/2014 $16,315,000.00
22 6/30/2014 $11,840,000.00
23 3/31/2014 $17,735,000.00
24 12/31/2013 $14,969,000.00
25 6/30/2013 $16,746,000.00
26 3/31/2013 $17,675,000.00
27 12/31/2012 $19,211,000.00
28 9/30/2012 $16,290,000.00
29 6/30/2012 $17,297,000.00
30 12/31/2011 $14,055,000.00
31 12/31/2010 $12,940,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 2/28/2019 $2,200,000.00
2 12/31/2018 $297,000.00
3 11/30/2018 $2,575,000.00
4 9/30/2018 $4,775,000.00
5 6/30/2018 $196,940.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.18
3 9/30/2019 $0.18
4 6/30/2019 $0.18
5 3/31/2019 $0.18
6 9/30/2018 $0.08
7 2/28/2017 $0.08
8 6/30/2016 $0.08
Financials: DeferredCosts
Date Value
1 3/31/2020 $1,463,000.00
2 12/31/2019 $1,481,000.00
3 9/30/2019 $1,029,000.00
4 6/30/2019 $1,024,000.00
5 3/31/2019 $1,031,000.00
6 12/31/2018 $768,000.00
7 9/30/2018 $848,000.00
8 6/30/2018 $1,165,000.00
9 3/31/2018 $737,000.00
10 12/31/2017 $665,000.00
11 9/30/2017 $2,152,000.00
12 6/30/2017 $1,355,000.00
13 3/31/2017 $1,372,000.00
14 12/31/2016 $1,088,000.00
15 9/30/2016 $1,136,000.00
16 6/30/2016 $1,159,000.00
17 3/31/2016 $963,000.00
18 12/31/2015 $1,094,000.00
19 9/30/2015 $1,205,000.00
20 6/30/2015 $1,153,000.00
21 3/31/2015 $1,223,000.00
22 12/31/2014 $869,000.00
23 9/30/2014 $680,000.00
24 6/30/2014 $630,000.00
25 3/31/2014 $638,000.00
26 12/31/2013 $605,000.00
27 6/30/2013 $560,000.00
28 3/31/2013 $676,000.00
29 12/31/2012 $590,000.00
30 9/30/2012 $652,000.00
31 6/30/2012 $586,000.00
32 12/31/2011 $671,000.00
33 12/31/2010 $701,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $340,000.00
2 9/30/2018 $1,075,000.00
3 6/30/2018 $690,000.00
4 3/31/2018 $407,000.00
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 $-123,000.00
8 12/31/2014 $10,000.00
9 9/30/2014 $10,000.00
10 6/30/2014 $10,000.00
11 12/31/2013 $-185,000.00
12 9/30/2013 $-206,000.00
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 9/30/2011 --
21 6/30/2011 --
Financials: DeferredGainOnSaleOfProperty
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $38,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 $38,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $38,000.00
19 9/30/2015 $38,000.00
20 6/30/2015 $38,000.00
21 3/31/2015 $38,000.00
22 12/31/2014 $38,000.00
23 9/30/2014 $38,000.00
24 6/30/2014 $38,000.00
25 3/31/2014 $38,000.00
26 12/31/2013 $38,000.00
27 6/30/2013 $38,000.00
28 3/31/2013 $38,000.00
29 12/31/2012 $38,000.00
30 9/30/2012 $38,000.00
31 6/30/2012 $38,000.00
32 12/31/2011 $38,000.00
33 12/31/2010 $38,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $-440,000.00
4 3/31/2019 $-340,000.00
5 12/31/2018 $-921,000.00
6 9/30/2018 --
7 6/30/2018 $-690,000.00
8 3/31/2018 $-407,000.00
9 12/31/2017 $-2,025,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $2,063,000.00
14 9/30/2016 $-2,145,000.00
15 6/30/2016 $-818,000.00
16 3/31/2016 $-691,000.00
17 12/31/2015 $-215,000.00
18 9/30/2015 $-650,000.00
19 6/30/2015 $-17,000.00
20 3/31/2015 $-147,000.00
21 12/31/2014 $-1,043,000.00
22 9/30/2014 $-1,021,000.00
23 6/30/2014 $-746,000.00
24 3/31/2014 $-108,000.00
25 12/31/2013 $-1,236,000.00
26 9/30/2013 $-1,625,000.00
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: DeferredRentCredit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,165,000.00
6 9/30/2018 $1,173,000.00
7 6/30/2018 $1,325,000.00
8 3/31/2018 $1,189,000.00
9 12/31/2017 $1,197,000.00
10 9/30/2017 $1,316,000.00
11 6/30/2017 $1,305,000.00
12 3/31/2017 $1,294,000.00
13 12/31/2016 $1,218,000.00
14 9/30/2016 $1,216,000.00
15 6/30/2016 $1,212,000.00
16 3/31/2016 $1,209,000.00
17 12/31/2015 $1,206,000.00
18 9/30/2015 $1,202,000.00
19 6/30/2015 $1,194,000.00
20 3/31/2015 $1,185,000.00
21 12/31/2014 $1,177,000.00
22 9/30/2014 $1,189,000.00
23 6/30/2014 $1,170,000.00
24 3/31/2014 $1,151,000.00
25 12/31/2013 $1,132,000.00
26 6/30/2013 $1,094,000.00
27 3/31/2013 $1,076,000.00
28 12/31/2012 $1,057,000.00
29 9/30/2012 $1,046,000.00
30 6/30/2012 $1,022,000.00
31 12/31/2011 $974,000.00
32 12/31/2010 $800,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $1,004,000.00
2 12/31/2019 $1,011,000.00
3 9/30/2019 $895,000.00
4 6/30/2019 $898,000.00
5 3/31/2019 $896,000.00
6 12/31/2018 $881,000.00
7 9/30/2018 $865,000.00
8 6/30/2018 $929,000.00
9 3/31/2018 $938,000.00
10 12/31/2017 $931,000.00
11 9/30/2017 $1,226,000.00
12 6/30/2017 $703,000.00
13 3/31/2017 $722,000.00
14 12/31/2016 $946,000.00
15 9/30/2016 $1,070,000.00
16 6/30/2016 $1,245,000.00
17 3/31/2016 $1,310,000.00
18 12/31/2015 $958,000.00
19 9/30/2015 $893,000.00
20 6/30/2015 $453,000.00
21 12/31/2014 $418,000.00
Financials: DeferredTaxAssetsGrossNoncurrent
Date Value
1 12/31/2019 $12,437,000.00
2 12/31/2018 $4,331,000.00
3 12/31/2017 $2,377,000.00
4 12/31/2016 $3,829,000.00
5 9/30/2016 $6,493,000.00
6 6/30/2016 $2,827,000.00
7 3/31/2016 $2,777,000.00
8 12/31/2015 $2,777,000.00
9 9/30/2015 $3,773,000.00
10 6/30/2015 $3,570,000.00
11 3/31/2015 $3,639,000.00
12 12/31/2014 $3,488,000.00
13 9/30/2014 $3,430,000.00
14 6/30/2014 $3,345,000.00
15 3/31/2014 $3,204,000.00
16 12/31/2013 $3,289,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $268,000.00
2 12/31/2018 $248,000.00
3 12/31/2017 $591,000.00
4 12/31/2016 --
5 9/30/2016 $1,035,000.00
6 6/30/2016 $961,000.00
7 3/31/2016 $8,000.00
8 12/31/2015 $8,000.00
9 9/30/2015 $1,132,000.00
10 6/30/2015 $939,000.00
11 3/31/2015 $782,000.00
12 12/31/2014 $9,000.00
13 9/30/2014 $867,000.00
14 6/30/2014 $821,000.00
15 3/31/2014 $749,000.00
16 12/31/2013 $729,000.00
17 6/30/2013 $747,000.00
18 3/31/2013 $734,000.00
19 12/31/2012 $569,000.00
20 9/30/2012 $629,000.00
21 6/30/2012 $627,000.00
22 12/31/2011 --
23 6/30/2011 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2016 $487,000.00
6 3/31/2016 $398,000.00
7 12/31/2015 $338,000.00
8 9/30/2015 $1,484,000.00
9 6/30/2015 $1,038,000.00
10 3/31/2015 $1,089,000.00
11 12/31/2014 $858,000.00
12 9/30/2014 $948,000.00
13 6/30/2014 $762,000.00
14 3/31/2014 $1,344,000.00
15 12/31/2013 $185,000.00
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 12/31/2011 --
22 6/30/2011 --
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $1,774,000.00
2 12/31/2018 $1,379,000.00
3 12/31/2017 $1,619,000.00
4 12/31/2016 $2,901,000.00
5 9/30/2016 $6,489,000.00
6 6/30/2016 $2,823,000.00
7 3/31/2016 $2,773,000.00
8 12/31/2015 $2,773,000.00
9 9/30/2015 $2,681,000.00
10 6/30/2015 $2,478,000.00
11 3/31/2015 $2,547,000.00
12 12/31/2014 $2,396,000.00
13 9/30/2014 $2,338,000.00
14 6/30/2014 $2,253,000.00
15 3/31/2014 $2,112,000.00
16 12/31/2013 $2,197,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $8,017,000.00
2 12/31/2018 $6,811,000.00
3 12/31/2017 $7,730,000.00
4 12/31/2016 $4,754,000.00
5 9/30/2016 $2,275,000.00
6 6/30/2016 $1,182,000.00
7 3/31/2016 $1,055,000.00
8 12/31/2015 $462,000.00
9 12/31/2014 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $314,000.00
3 12/31/2017 $281,000.00
4 12/31/2016 $431,000.00
5 9/30/2016 $415,000.00
6 6/30/2016 $427,000.00
7 3/31/2016 $432,000.00
8 12/31/2015 $432,000.00
9 9/30/2015 $508,000.00
10 6/30/2015 $374,000.00
11 3/31/2015 $518,000.00
12 12/31/2014 $522,000.00
13 9/30/2014 $528,000.00
14 6/30/2014 $526,000.00
15 3/31/2014 $424,000.00
16 12/31/2013 $503,000.00
17 6/30/2013 $474,000.00
18 3/31/2013 $461,000.00
19 12/31/2012 $447,000.00
20 9/30/2012 $416,000.00
21 6/30/2012 $396,000.00
22 12/31/2011 $356,000.00
23 6/30/2011 $356,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $248,000.00
3 12/31/2017 $299,000.00
4 12/31/2016 $468,000.00
5 9/30/2016 $413,000.00
6 6/30/2016 $412,000.00
7 3/31/2016 $410,000.00
8 12/31/2015 $410,000.00
9 9/30/2015 $481,000.00
10 6/30/2015 $478,000.00
11 3/31/2015 $474,000.00
12 12/31/2014 $483,000.00
13 9/30/2014 $475,000.00
14 6/30/2014 $468,000.00
15 3/31/2014 $460,000.00
16 12/31/2013 $453,000.00
17 6/30/2013 $438,000.00
18 3/31/2013 $430,000.00
19 12/31/2012 $423,000.00
20 9/30/2012 $418,000.00
21 6/30/2012 $406,000.00
22 12/31/2011 $390,000.00
23 6/30/2011 $390,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $10,663,000.00
2 12/31/2018 $10,135,000.00
3 12/31/2017 $9,214,000.00
4 12/31/2016 $7,025,000.00
5 9/30/2016 $4,000.00
6 6/30/2016 $4,000.00
7 3/31/2016 $4,000.00
8 12/31/2015 $4,000.00
9 9/30/2015 $1,092,000.00
10 6/30/2015 $1,092,000.00
11 3/31/2015 $1,092,000.00
12 12/31/2014 $1,092,000.00
13 9/30/2014 $1,092,000.00
14 6/30/2014 $1,092,000.00
15 3/31/2014 $1,092,000.00
16 12/31/2013 $1,092,000.00
17 6/30/2013 $2,770,000.00
18 3/31/2013 $2,608,000.00
19 12/31/2012 $2,269,000.00
20 9/30/2012 $2,568,000.00
21 6/30/2012 $2,523,000.00
22 12/31/2011 $1,217,000.00
23 6/30/2011 $1,217,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $10,663,000.00
2 12/31/2018 $2,952,000.00
3 12/31/2017 $758,000.00
4 12/31/2016 $928,000.00
5 9/30/2016 $4,000.00
6 6/30/2016 $-4,000.00
7 3/31/2016 $-4,000.00
8 12/31/2015 $-4,000.00
9 9/30/2015 $-1,092,000.00
10 6/30/2015 $-1,092,000.00
11 3/31/2015 $-1,092,000.00
12 12/31/2014 $-1,092,000.00
13 9/30/2014 $-1,092,000.00
14 6/30/2014 $-1,092,000.00
15 3/31/2014 $-1,092,000.00
16 12/31/2013 $-1,092,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,774,000.00
2 12/31/2018 $1,379,000.00
3 12/31/2017 $1,619,000.00
4 12/31/2016 $2,901,000.00
5 9/30/2016 $2,311,000.00
6 6/30/2016 $2,336,000.00
7 3/31/2016 $2,375,000.00
8 12/31/2015 $2,435,000.00
9 9/30/2015 $1,197,000.00
10 6/30/2015 $1,440,000.00
11 3/31/2015 $-1,458,000.00
12 12/31/2014 $1,538,000.00
13 9/30/2014 $-1,390,000.00
14 6/30/2014 $-1,491,000.00
15 3/31/2014 $-1,882,000.00
16 12/31/2013 $-2,012,000.00
17 6/30/2013 $-1,442,000.00
18 3/31/2013 $-1,487,000.00
19 12/31/2012 $-1,573,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $146,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,628,000.00
2 12/31/2018 $1,379,000.00
3 12/31/2017 $1,619,000.00
4 12/31/2016 $2,595,000.00
5 9/30/2016 $1,996,000.00
6 6/30/2016 $2,012,000.00
7 3/31/2016 $2,041,000.00
8 12/31/2015 $2,091,000.00
9 9/30/2015 $774,000.00
10 6/30/2015 $-1,007,000.00
11 3/31/2015 $-1,013,000.00
12 12/31/2014 $1,082,000.00
13 9/30/2014 $-922,000.00
14 6/30/2014 $-1,007,000.00
15 3/31/2014 $-1,382,000.00
16 12/31/2013 $-1,497,000.00
17 6/30/2013 $-896,000.00
18 3/31/2013 $-928,000.00
19 12/31/2012 $-997,000.00
20 9/30/2012 $-612,000.00
21 6/30/2012 $-721,000.00
22 12/31/2011 $-801,000.00
23 6/30/2011 $-801,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 12/31/2019 $580,000.00
2 12/31/2018 $1,269,000.00
3 9/30/2018 $1,269,000.00
4 6/30/2018 $1,269,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $656,000.00
2 12/31/2019 $3,002,000.00
3 9/30/2019 $2,085,000.00
4 6/30/2019 $1,455,000.00
5 3/31/2019 $666,000.00
6 12/31/2018 $2,877,000.00
7 9/30/2018 $2,165,000.00
8 6/30/2018 $722,000.00
9 3/31/2018 $722,000.00
10 12/31/2017 $2,723,000.00
11 9/30/2017 $2,026,000.00
12 6/30/2017 $714,000.00
13 3/31/2017 $728,000.00
14 12/31/2016 $3,347,000.00
15 9/30/2016 $2,808,000.00
16 6/30/2016 $1,851,000.00
17 3/31/2016 $904,000.00
18 12/31/2015 $3,090,000.00
19 9/30/2015 $2,679,000.00
20 6/30/2015 $1,634,000.00
21 3/31/2015 $719,000.00
22 12/31/2014 $2,364,000.00
23 9/30/2014 $512,000.00
24 6/30/2014 $616,000.00
25 3/31/2014 $552,000.00
26 12/31/2013 $1,709,000.00
27 9/30/2013 $1,242,000.00
28 6/30/2013 $801,000.00
29 3/31/2013 $403,000.00
30 12/31/2012 $1,557,000.00
31 9/30/2012 $1,128,000.00
32 6/30/2012 $715,000.00
33 3/31/2012 $356,000.00
34 12/31/2011 $1,503,000.00
35 9/30/2011 $1,140,000.00
36 6/30/2011 $791,000.00
37 12/31/2010 $1,767,000.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 --
3 3/31/2019 $6,000.00
4 9/30/2018 $146,000.00
5 6/30/2018 $97,000.00
6 3/31/2018 $49,000.00
7 9/30/2017 $131,000.00
Financials: DerivativeFixedInterestRate
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.12
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $-134,000.00
2 9/30/2019 $-139,000.00
3 6/30/2019 --
4 3/31/2019 $72,000.00
5 12/31/2018 $-1,042,000.00
6 9/30/2018 $-156,000.00
7 6/30/2018 $1,416,000.00
8 3/31/2018 $-92,000.00
9 12/31/2017 $-6,678,000.00
10 9/30/2017 $280,000.00
11 3/31/2017 $-700,000.00
12 12/31/2016 $-745,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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 $2,000.00
7 6/30/2018 $2,000.00
8 3/31/2018 $-2,000.00
9 12/31/2017 --
10 9/30/2017 --
11 3/31/2017 --
12 12/31/2016 $11,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 $105,000.00
2 9/30/2019 $105,000.00
3 6/30/2019 --
4 3/31/2019 $105,000.00
5 12/31/2018 $13,596,000.00
6 9/30/2018 $10,769,000.00
7 6/30/2018 $6,517,000.00
8 3/31/2018 $2,151,000.00
9 12/31/2017 $11,245,000.00
10 9/30/2017 $8,033,000.00
11 3/31/2017 $3,489,000.00
12 12/31/2016 $13,143,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 12/31/2019 $-6,000.00
2 3/31/2019 $6,000.00
3 12/31/2018 $156,000.00
4 3/31/2018 $38,000.00
5 12/31/2017 $374,871.00
6 9/30/2017 $159,000.00
7 12/31/2016 $448,215.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $155,000.00
2 9/30/2019 $155,000.00
3 6/30/2019 --
4 3/31/2019 $96,000.00
5 12/31/2018 $1,306,000.00
6 9/30/2018 $1,442,000.00
7 6/30/2018 $1,351,000.00
8 3/31/2018 $627,000.00
9 12/31/2017 $-2,488,000.00
10 9/30/2017 $1,957,000.00
11 3/31/2017 $680,000.00
12 12/31/2016 $3,105,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 12/31/2019 $27,000.00
2 9/30/2019 $27,000.00
3 6/30/2019 $27,000.00
4 3/31/2019 $27,000.00
5 12/31/2018 $256,000.00
6 9/30/2018 $2,213,000.00
7 6/30/2018 $783,000.00
8 3/31/2018 $392,000.00
9 12/31/2017 $1,884,000.00
10 9/30/2017 $2,247,000.00
11 3/31/2017 $-10,000.00
12 12/31/2016 $2,451,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 --
4 3/31/2019 $1,000.00
5 12/31/2018 $-1,000.00
6 9/30/2018 $4,000.00
7 6/30/2018 $2,000.00
8 3/31/2018 $1,000.00
9 12/31/2017 $12,000.00
10 9/30/2017 $12,000.00
11 3/31/2017 $-10,000.00
12 12/31/2016 $96,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 12/31/2019 $-128,000.00
2 9/30/2019 $-128,000.00
3 6/30/2019 --
4 3/31/2019 $-28,000.00
5 12/31/2018 $1,306,000.00
6 9/30/2018 $-159,000.00
7 6/30/2018 $1,415,000.00
8 3/31/2018 $-207,000.00
9 12/31/2017 $8,553,000.00
10 9/30/2017 $-1,957,000.00
11 3/31/2017 $-690,000.00
12 12/31/2016 $3,105,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 3/31/2019 $-41,000.00
2 12/31/2018 --
3 9/30/2018 $930,000.00
4 3/31/2018 --
5 12/31/2017 $1,053,000.00
6 12/31/2016 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 6/30/2019 --
2 3/31/2019 $101,000.00
3 12/31/2018 $7,000.00
4 9/30/2018 $7,000.00
5 6/30/2018 $3,000.00
6 3/31/2018 $-1,000.00
7 12/31/2017 $3,000.00
8 9/30/2017 $2,000.00
9 3/31/2017 --
10 12/31/2016 $5,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 $132,000.00
2 9/30/2019 $132,000.00
3 6/30/2019 --
4 3/31/2019 $132,000.00
5 12/31/2018 $13,852,000.00
6 9/30/2018 $12,982,000.00
7 6/30/2018 $7,720,000.00
8 3/31/2018 $2,543,000.00
9 12/31/2017 $13,129,000.00
10 9/30/2017 $10,280,000.00
11 3/31/2017 $3,479,000.00
12 12/31/2016 $15,954,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.20
2 12/31/2018 $-0.08
3 12/31/2017 $-0.10
4 12/31/2016 $-0.52
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 12/31/2018 $-0.00
4 12/31/2017 $0.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $98,000.00
3 12/31/2017 $470,233.00
4 12/31/2016 $243,833.00
5 12/31/2015 $184,000.00
6 12/31/2014 $175,000.00
7 12/31/2012 $357.00
Financials: ExplorationAbandonmentAndImpairmentExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $275,000.00
4 12/31/2018 $386,000.00
5 12/31/2017 --
Financials: FinancingInterestExpense
Date Value
1 3/31/2020 $252,000.00
2 12/31/2019 $3,561,000.00
3 9/30/2019 $2,790,000.00
4 6/30/2019 $992,000.00
5 3/31/2019 $963,000.00
6 12/31/2018 $3,921,000.00
7 9/30/2018 $2,466,000.00
8 6/30/2018 $1,636,000.00
9 3/31/2018 $776,000.00
10 12/31/2017 $3,378,000.00
11 9/30/2017 $3,645,000.00
12 6/30/2017 $875,000.00
13 3/31/2017 $893,000.00
14 12/31/2016 $2,596,000.00
15 9/30/2016 $1,771,000.00
16 6/30/2016 $877,000.00
17 3/31/2016 $505,000.00
18 12/31/2015 $1,858,000.00
19 9/30/2015 $451,000.00
20 6/30/2015 $890,000.00
21 3/31/2015 $346,000.00
22 12/31/2014 $1,295,000.00
23 9/30/2014 $260,000.00
24 6/30/2014 $607,000.00
25 3/31/2014 $303,000.00
26 12/31/2013 $1,340,000.00
27 9/30/2013 $1,027,000.00
28 6/30/2013 $393,000.00
29 3/31/2013 $385,000.00
30 12/31/2012 $1,843,000.00
31 9/30/2012 $1,422,000.00
32 6/30/2012 $472,000.00
33 3/31/2012 $497,000.00
34 12/31/2011 $2,102,000.00
35 9/30/2011 $1,576,000.00
36 6/30/2011 $523,000.00
37 12/31/2010 $3,786,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $275,000.00
2 6/30/2018 --
3 12/31/2017 --
4 12/31/2016 $1,754,000.00
5 12/31/2015 $3,852,000.00
6 12/31/2014 $4,513,000.00
7 12/31/2012 $5,889,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 12/31/2018 $-341,000.00
3 9/30/2018 $-930,000.00
4 6/30/2018 $1,563,000.00
5 3/31/2018 --
6 12/31/2017 $200,000.00
7 9/30/2017 $338,000.00
8 6/30/2017 $288,000.00
9 3/31/2017 $451,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: GainLossOnSaleOfProperty
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $29,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $41,000.00
4 9/30/2018 $-930,000.00
5 6/30/2018 $1,563,000.00
Financials: GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
Date Value
1 12/31/2019 --
2 12/31/2018 $1,770,000.00
3 12/31/2017 --
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 12/31/2019 --
2 12/31/2018 $-340,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $200,000.00
7 9/30/2017 $338,000.00
8 6/30/2017 $288,000.00
9 3/31/2017 $451,000.00
10 9/30/2016 $-5,000.00
11 6/30/2016 $-5,000.00
12 12/31/2010 $1,118,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $163,000.00
2 12/31/2019 $163,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $163,000.00
5 3/31/2019 $163,000.00
6 12/31/2018 $163,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $272,000.00
9 3/31/2018 $272,000.00
10 12/31/2017 $272,000.00
11 9/30/2017 $9,883,000.00
12 6/30/2017 $9,883,000.00
13 3/31/2017 $9,883,000.00
14 12/31/2016 $6,467,000.00
15 9/30/2016 $10,518,000.00
16 6/30/2016 $10,518,000.00
17 3/31/2016 $10,518,000.00
18 12/31/2015 $10,518,000.00
19 9/30/2015 $9,324,000.00
20 6/30/2015 $8,719,000.00
21 3/31/2015 $7,397,000.00
22 12/31/2014 $5,434,000.00
23 9/30/2014 $4,620,000.00
24 6/30/2014 $4,514,000.00
25 3/31/2014 $453,000.00
26 12/31/2013 $453,000.00
27 6/30/2013 $453,000.00
28 3/31/2013 $453,000.00
29 12/31/2012 $453,000.00
30 9/30/2012 $453,000.00
31 6/30/2012 $453,000.00
32 12/31/2011 $291,000.00
33 12/31/2010 $291,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $2,181,000.00
2 12/31/2019 $9,142,000.00
3 9/30/2019 $7,428,000.00
4 6/30/2019 $4,465,000.00
5 3/31/2019 $2,274,000.00
6 12/31/2018 $5,414,000.00
7 9/30/2018 $4,866,000.00
8 6/30/2018 $1,524,000.00
9 3/31/2018 $2,003,000.00
10 12/31/2017 $4,867,000.00
11 9/30/2017 $7,778,000.00
12 6/30/2017 $5,621,000.00
13 3/31/2017 $2,712,000.00
14 12/31/2016 $6,720,000.00
15 9/30/2016 $8,973,000.00
16 6/30/2016 $4,155,000.00
17 3/31/2016 $2,821,000.00
18 12/31/2015 $17,281,000.00
19 9/30/2015 $4,178,000.00
20 6/30/2015 $8,266,000.00
21 3/31/2015 $4,369,000.00
22 12/31/2014 $14,098,000.00
23 9/30/2014 $10,955,000.00
24 6/30/2014 $7,398,000.00
25 3/31/2014 $4,045,000.00
26 12/31/2013 $15,235,000.00
27 9/30/2013 $3,743,000.00
28 6/30/2013 $3,630,000.00
29 3/31/2013 $3,647,000.00
30 12/31/2012 $14,858,000.00
31 9/30/2012 $3,834,000.00
32 6/30/2012 $6,708,000.00
33 3/31/2012 $3,271,000.00
34 12/31/2011 $10,928,000.00
35 9/30/2011 $7,866,000.00
36 6/30/2011 $5,031,000.00
37 12/31/2010 $7,467,000.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 12/31/2019 $275,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $1,058,000.00
2 12/31/2019 $-2,598,000.00
3 9/30/2019 $-1,332,000.00
4 3/31/2019 $-995,000.00
5 12/31/2018 $-9,609,000.00
6 9/30/2018 $-4,255,000.00
7 3/31/2018 $-1,259,000.00
8 12/31/2017 $-15,873,000.00
9 9/30/2017 $-6,286,000.00
10 3/31/2017 $-454,000.00
11 12/31/2016 $-14,867,000.00
12 3/31/2016 --
13 12/31/2015 $773,000.00
14 9/30/2015 $711,000.00
15 6/30/2015 $685,000.00
16 3/31/2015 $275,000.00
17 12/31/2014 $1,313,000.00
18 9/30/2014 $1,482,000.00
19 3/31/2014 $-85,000.00
20 12/31/2011 $2,247,000.00
21 12/31/2010 $-3,251,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-356,000.00
2 12/31/2019 $-2,561,000.00
3 9/30/2019 $-1,310,000.00
4 6/30/2019 $-735,000.00
5 3/31/2019 $-995,000.00
6 12/31/2018 $-9,606,000.00
7 9/30/2018 $-4,255,000.00
8 6/30/2018 $-2,697,000.00
9 3/31/2018 $-1,374,000.00
10 12/31/2017 $-16,270,000.00
11 9/30/2017 $-6,176,000.00
12 6/30/2017 $-3,325,000.00
13 3/31/2017 $-454,000.00
14 9/30/2016 $-5,831,000.00
15 6/30/2016 $-378,000.00
16 3/31/2016 $-2,086,000.00
17 9/30/2015 $-679,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $-0.09
3 9/30/2019 $-0.05
4 6/30/2019 $-0.06
5 3/31/2019 $-0.03
6 12/31/2018 $-0.36
7 9/30/2018 $-0.16
8 6/30/2018 $-0.06
9 3/31/2018 $-0.05
10 12/31/2017 $-1.21
11 9/30/2017 $-0.47
12 3/31/2017 $-0.06
13 12/31/2016 $-1.96
14 6/30/2012 $0.09
15 12/31/2011 $0.63
16 6/30/2011 $0.14
17 12/31/2010 $-2.89
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $-0.09
3 9/30/2019 $-0.05
4 6/30/2019 $-0.03
5 3/31/2019 $-0.03
6 12/31/2018 $-0.36
7 9/30/2018 $-0.16
8 6/30/2018 $-0.10
9 3/31/2018 $-0.05
10 12/31/2017 $-1.21
11 9/30/2017 $-0.22
12 3/31/2017 $-0.06
13 12/31/2016 $-1.96
14 6/30/2012 $0.08
15 12/31/2011 $0.63
16 6/30/2011 $0.14
17 12/31/2010 $-2.89
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-134,000.00
3 9/30/2019 $-139,000.00
4 6/30/2019 --
5 3/31/2019 $72,000.00
6 12/31/2018 $-1,383,000.00
7 9/30/2018 $-158,000.00
8 6/30/2018 $1,414,000.00
9 3/31/2018 $-209,000.00
10 12/31/2017 $-6,678,000.00
11 9/30/2017 $280,000.00
12 3/31/2017 $-700,000.00
13 12/31/2016 $-756,000.00
14 12/31/2011 --
15 12/31/2010 $342,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.05
7 9/30/2018 $-0.01
8 6/30/2018 $0.05
9 3/31/2018 --
10 12/31/2017 $-0.49
11 9/30/2017 --
12 3/31/2017 $-0.09
13 12/31/2016 $-0.10
14 12/31/2011 --
15 12/31/2010 $0.21
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.05
7 9/30/2018 $-0.01
8 6/30/2018 $0.05
9 3/31/2018 --
10 12/31/2017 $-0.49
11 9/30/2017 $0.02
12 3/31/2017 $-0.09
13 12/31/2016 $-0.10
14 12/31/2011 --
15 12/31/2010 $0.21
Financials: IncomeTaxesPaid
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $2,000.00
4 9/30/2018 $2,000.00
5 6/30/2018 $2,000.00
6 3/31/2018 $2,000.00
7 12/31/2017 $8,000.00
8 9/30/2017 --
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 $64,000.00
12 9/30/2012 $64,000.00
13 6/30/2012 $64,000.00
14 3/31/2012 $64,000.00
15 12/31/2011 --
16 9/30/2011 --
17 6/30/2011 --
18 12/31/2010 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $22,000.00
3 3/31/2019 --
4 12/31/2018 $2,000.00
5 6/30/2018 $2,000.00
6 3/31/2018 $2,000.00
7 12/31/2017 $8,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $13,000.00
12 9/30/2016 $13,000.00
13 6/30/2016 $13,000.00
14 3/31/2016 $13,000.00
15 12/31/2015 $445,000.00
16 9/30/2015 $445,000.00
17 6/30/2015 $445,000.00
18 3/31/2015 $183,000.00
19 12/31/2014 $2,494,000.00
20 9/30/2014 $2,011,000.00
21 6/30/2014 $344,000.00
22 3/31/2014 $86,000.00
23 12/31/2013 $1,061,000.00
24 9/30/2013 $1,061,000.00
25 6/30/2013 --
26 3/31/2013 --
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $1,416,000.00
2 12/31/2019 --
3 9/30/2012 --
4 6/30/2012 --
5 12/31/2011 --
6 12/31/2010 $16,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,414,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $22,000.00
4 3/31/2019 --
5 12/31/2018 $3,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-197,000.00
10 9/30/2017 $-170,000.00
11 6/30/2017 $-199,000.00
12 3/31/2017 --
13 12/31/2016 $2,112,000.00
14 9/30/2016 $-2,102,000.00
15 6/30/2016 $-782,000.00
16 3/31/2016 $-656,000.00
17 12/31/2015 $-286,000.00
18 9/30/2015 $-519,000.00
19 6/30/2015 $173,000.00
20 3/31/2015 $24,000.00
21 12/31/2014 $-368,000.00
22 9/30/2014 $-222,000.00
23 6/30/2014 $-141,000.00
24 3/31/2014 $584,000.00
25 12/31/2013 $-170,000.00
26 9/30/2013 $-876,000.00
27 6/30/2013 $919,000.00
28 3/31/2013 $489,000.00
29 12/31/2012 $1,447,000.00
30 9/30/2012 $1,036,000.00
31 6/30/2012 $648,000.00
32 3/31/2012 $286,000.00
33 12/31/2011 $57,000.00
34 9/30/2011 $57,000.00
35 6/30/2011 $25,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $440,000.00
4 3/31/2019 $340,000.00
5 12/31/2018 $-921,000.00
6 9/30/2018 --
7 6/30/2018 $690,000.00
8 3/31/2018 $407,000.00
9 12/31/2017 $-2,025,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,216,000.00
2 12/31/2019 $-970,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $805,000.00
5 3/31/2019 $-425,000.00
6 12/31/2018 $-1,127,000.00
7 9/30/2018 $-1,736,000.00
8 6/30/2018 $-21,000.00
9 3/31/2018 $-97,000.00
10 12/31/2017 $-3,527,000.00
11 9/30/2017 $-4,335,000.00
12 6/30/2017 $-1,141,000.00
13 3/31/2017 $-621,000.00
14 12/31/2016 $4,495,000.00
15 9/30/2016 $2,356,000.00
16 6/30/2016 $754,000.00
17 3/31/2016 $941,000.00
18 12/31/2015 $3,593,000.00
19 9/30/2015 $5,065,000.00
20 6/30/2015 $-34,000.00
21 3/31/2015 $661,000.00
22 12/31/2014 $-577,000.00
23 9/30/2014 $-795,000.00
24 6/30/2014 $659,000.00
25 3/31/2014 $705,000.00
26 12/31/2013 $-892,000.00
27 9/30/2013 $-362,000.00
28 6/30/2013 $334,000.00
29 3/31/2013 $213,000.00
30 12/31/2012 $-1,534,000.00
31 9/30/2012 $-1,219,000.00
32 6/30/2012 $-735,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $1,567,000.00
35 9/30/2011 $1,464,000.00
36 6/30/2011 $813,000.00
37 12/31/2010 $236,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $1,033,000.00
2 12/31/2019 $1,647,000.00
3 9/30/2019 $-49,000.00
4 6/30/2019 $1,347,000.00
5 3/31/2019 $1,669,000.00
6 12/31/2018 $561,000.00
7 9/30/2018 $1,167,000.00
8 6/30/2018 $2,319,000.00
9 3/31/2018 $1,025,000.00
10 12/31/2017 $-1,004,000.00
11 9/30/2017 $1,979,000.00
12 6/30/2017 $1,846,000.00
13 3/31/2017 $-578,000.00
14 12/31/2016 $-4,616,000.00
15 9/30/2016 $-3,730,000.00
16 6/30/2016 $-2,300,000.00
17 3/31/2016 $-3,850,000.00
18 12/31/2015 $-91,000.00
19 9/30/2015 $114,000.00
20 6/30/2015 $-1,921,000.00
21 3/31/2015 $-1,202,000.00
22 12/31/2014 $2,417,000.00
23 9/30/2014 $119,000.00
24 6/30/2014 $789,000.00
25 3/31/2014 $4,418,000.00
26 12/31/2013 $-2,871,000.00
27 9/30/2013 $-807,000.00
28 6/30/2013 $2,530,000.00
29 3/31/2013 $2,095,000.00
30 12/31/2012 $-4,606,000.00
31 9/30/2012 $-1,307,000.00
32 6/30/2012 $-3,680,000.00
33 3/31/2012 $-1,844,000.00
34 12/31/2011 $-2,088,000.00
35 9/30/2011 $-2,512,000.00
36 6/30/2011 $-1,177,000.00
37 12/31/2010 $848,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-12,000.00
2 12/31/2019 $7,000.00
3 6/30/2019 $-20,000.00
4 3/31/2019 $-20,000.00
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $130,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $2,076,000.00
7 9/30/2018 $1,513,000.00
8 6/30/2018 $-523,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $410,000.00
11 9/30/2017 $280,000.00
12 6/30/2017 $-243,000.00
13 3/31/2017 $-224,000.00
14 12/31/2016 $84,000.00
15 9/30/2016 $112,000.00
16 6/30/2016 $287,000.00
17 3/31/2016 $352,000.00
18 12/31/2015 $540,000.00
19 9/30/2015 $735,000.00
20 6/30/2015 $35,000.00
21 3/31/2015 $-128,000.00
22 12/31/2014 $-249,000.00
23 9/30/2014 $-77,000.00
24 6/30/2014 $-77,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-76,000.00
2 12/31/2019 $-713,000.00
3 9/30/2019 $-261,000.00
4 6/30/2019 $-256,000.00
5 3/31/2019 $-263,000.00
6 12/31/2018 $-1,112,000.00
7 9/30/2018 $-1,275,000.00
8 6/30/2018 $-202,000.00
9 3/31/2018 $-124,000.00
10 12/31/2017 $-113,000.00
11 9/30/2017 $-1,185,000.00
12 6/30/2017 $-323,000.00
13 3/31/2017 $-276,000.00
14 12/31/2016 $-150,000.00
15 9/30/2016 $-199,000.00
16 6/30/2016 --
17 3/31/2016 $35,000.00
18 12/31/2015 $-18,000.00
19 9/30/2015 $-108,000.00
20 6/30/2015 $-45,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $-164,000.00
23 9/30/2014 $-1,000.00
24 6/30/2014 $-1,000.00
25 3/31/2014 $-1,000.00
26 12/31/2013 $134,000.00
27 9/30/2013 $125,000.00
28 6/30/2013 $117,000.00
29 3/31/2013 $130,000.00
30 12/31/2012 $-132,000.00
31 9/30/2012 $-11,000.00
32 6/30/2012 $-124,000.00
33 3/31/2012 $-41,000.00
34 12/31/2011 $57,000.00
35 9/30/2011 $50,000.00
36 6/30/2011 $50,000.00
37 12/31/2010 $35,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $1,416,000.00
2 3/31/2019 --
3 12/31/2011 --
4 12/31/2010 $33,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,162,000.00
2 12/31/2019 $-405,000.00
3 9/30/2019 $1,301,000.00
4 6/30/2019 $1,112,000.00
5 3/31/2019 $-364,000.00
6 12/31/2018 $-1,395,000.00
7 9/30/2018 $836,000.00
8 6/30/2018 $-160,000.00
9 3/31/2018 $733,000.00
10 12/31/2017 $-905,000.00
11 9/30/2017 $-609,000.00
12 6/30/2017 $-262,000.00
13 3/31/2017 $-1,719,000.00
14 12/31/2016 $2,902,000.00
15 9/30/2016 $6,389,000.00
16 6/30/2016 $3,840,000.00
17 3/31/2016 $3,826,000.00
18 12/31/2015 $8,412,000.00
19 9/30/2015 $10,291,000.00
20 6/30/2015 $4,175,000.00
21 3/31/2015 $2,323,000.00
22 12/31/2014 $1,646,000.00
23 9/30/2014 $4,401,000.00
24 6/30/2014 $2,920,000.00
25 3/31/2014 $-594,000.00
26 12/31/2013 $-440,000.00
27 9/30/2013 $1,295,000.00
28 6/30/2013 $1,508,000.00
29 3/31/2013 $-725,000.00
30 12/31/2012 $1,136,000.00
31 9/30/2012 $454,000.00
32 6/30/2012 $1,280,000.00
33 3/31/2012 $856,000.00
34 12/31/2011 $-1,078,000.00
35 9/30/2011 $-1,468,000.00
36 6/30/2011 $-303,000.00
37 12/31/2010 $125,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $-39,000.00
7 9/30/2018 $-89,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $-281,000.00
11 9/30/2017 $-7,000.00
12 6/30/2017 $-126,000.00
13 3/31/2017 $102,000.00
14 12/31/2016 $-394,000.00
15 9/30/2016 $-285,000.00
16 6/30/2016 $-178,000.00
17 3/31/2016 $-139,000.00
18 12/31/2015 $748,000.00
19 9/30/2015 $-12,000.00
20 6/30/2015 $-70,000.00
21 3/31/2015 $-288,000.00
22 12/31/2014 $244,000.00
23 9/30/2014 $-332,000.00
24 6/30/2014 $-72,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $-35,000.00
27 9/30/2013 $-359,000.00
28 6/30/2013 $189,000.00
29 3/31/2013 $126,000.00
30 12/31/2012 $-216,000.00
31 9/30/2012 $83,000.00
32 6/30/2012 $143,000.00
33 3/31/2012 $-12,000.00
34 12/31/2011 $-123,000.00
35 9/30/2011 $102,000.00
36 6/30/2011 $33,000.00
37 12/31/2010 $61,000.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 $-49,000.00
3 9/30/2019 $-43,000.00
4 6/30/2019 $-41,000.00
5 3/31/2019 $-41,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-360,000.00
11 9/30/2017 $-388,000.00
12 6/30/2017 $-360,000.00
13 3/31/2017 $-178,000.00
14 12/31/2016 $-126,000.00
15 9/30/2016 --
16 6/30/2016 $151,000.00
17 3/31/2016 --
18 12/31/2015 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $1,137,769.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $3,313.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 $5,003,451.00
2 3/31/2019 --
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $128,000.00
2 3/31/2019 $130,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 3/31/2020 $170,000.00
2 3/31/2019 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $2,274,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $760,000.00
5 3/31/2019 $285,000.00
6 12/31/2018 $1,509,000.00
7 9/30/2018 $1,053,000.00
8 6/30/2018 $840,000.00
9 3/31/2018 $390,000.00
10 12/31/2017 $2,035,000.00
11 9/30/2017 $1,684,000.00
12 6/30/2017 $992,000.00
13 3/31/2017 $643,000.00
14 12/31/2016 $1,494,000.00
15 9/30/2016 $1,678,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $5,620,000.00
2 9/30/2019 $9,966,000.00
3 6/30/2019 $10,374,000.00
4 3/31/2019 $10,095,000.00
5 12/31/2018 $10,915,000.00
6 9/30/2018 $10,783,000.00
7 6/30/2018 $10,963,000.00
8 3/31/2018 $10,930,000.00
9 12/31/2017 $10,122,000.00
10 9/30/2017 $12,177,000.00
11 6/30/2017 $12,112,000.00
12 3/31/2017 $14,454,000.00
13 12/31/2016 $8,928,000.00
14 12/31/2015 $11,838,000.00
15 12/31/2014 $10,072,000.00
16 12/31/2013 $7,712,000.00
17 12/31/2012 $6,653,000.00
18 12/31/2011 $7,021,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $29,808,000.00
2 12/31/2019 $28,646,000.00
3 9/30/2019 $30,352,000.00
4 6/30/2019 $30,163,000.00
5 3/31/2019 $28,687,000.00
6 12/31/2018 $29,051,000.00
7 9/30/2018 $30,949,000.00
8 6/30/2018 $39,045,000.00
9 3/31/2018 $30,887,000.00
10 12/31/2017 $31,141,000.00
11 9/30/2017 $39,242,000.00
12 6/30/2017 $39,589,000.00
13 3/31/2017 $38,132,000.00
14 12/31/2016 $32,568,000.00
15 9/30/2016 $43,026,000.00
16 6/30/2016 $40,532,000.00
17 3/31/2016 $40,657,000.00
18 12/31/2015 $36,923,000.00
19 9/30/2015 $38,932,000.00
20 6/30/2015 $33,283,000.00
21 3/31/2015 $31,498,000.00
22 12/31/2014 $28,391,000.00
23 9/30/2014 $30,686,000.00
24 6/30/2014 $29,268,000.00
25 3/31/2014 $26,816,000.00
26 12/31/2013 $26,222,000.00
27 6/30/2013 $28,247,000.00
28 3/31/2013 $27,464,000.00
29 12/31/2012 $26,739,000.00
30 9/30/2012 $27,420,000.00
31 6/30/2012 $26,595,000.00
32 12/31/2011 $22,521,000.00
33 12/31/2010 $21,443,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $4,574,000.00
2 9/30/2019 $4,369,000.00
3 6/30/2019 $4,218,000.00
4 3/31/2019 $4,445,000.00
5 12/31/2018 $4,622,000.00
6 9/30/2018 $4,912,000.00
7 6/30/2018 $14,383,000.00
8 3/31/2018 $5,290,000.00
9 12/31/2017 $5,346,000.00
10 9/30/2017 $7,388,000.00
11 6/30/2017 $7,134,000.00
12 3/31/2017 $7,358,000.00
13 12/31/2016 $5,513,000.00
14 12/31/2015 $9,188,000.00
15 12/31/2014 $7,168,000.00
16 12/31/2013 $6,002,000.00
17 12/31/2012 $6,105,000.00
18 12/31/2011 $5,209,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2019 $4,281,000.00
2 6/30/2019 $4,092,000.00
3 3/31/2019 $4,143,000.00
4 12/31/2018 $4,016,000.00
5 9/30/2018 $4,533,000.00
6 6/30/2018 $6,016,000.00
7 3/31/2018 $4,398,000.00
8 12/31/2017 $4,274,000.00
9 9/30/2017 $5,304,000.00
10 6/30/2017 $5,001,000.00
11 3/31/2017 $4,619,000.00
12 12/31/2016 $3,776,000.00
13 12/31/2015 $-3,846,000.00
14 12/31/2014 $-3,475,000.00
15 12/31/2013 $-2,741,000.00
16 12/31/2012 $-2,224,000.00
17 12/31/2011 $1,803,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2019 $18,452,000.00
2 9/30/2019 $20,298,000.00
3 6/30/2019 $19,663,000.00
4 3/31/2019 $18,290,000.00
5 12/31/2018 $17,530,000.00
6 9/30/2018 $19,787,000.00
7 6/30/2018 $19,715,000.00
8 3/31/2018 $19,065,000.00
9 12/31/2017 $19,947,000.00
10 9/30/2017 $24,981,000.00
11 6/30/2017 $25,344,000.00
12 3/31/2017 $20,939,000.00
13 12/31/2016 $21,903,000.00
14 12/31/2015 $19,743,000.00
15 12/31/2014 $14,886,000.00
16 12/31/2013 $15,665,000.00
17 12/31/2012 $16,730,000.00
18 12/31/2011 $12,094,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $113,000.00
2 12/31/2018 $1,668,000.00
3 12/31/2017 $1,305,000.00
4 12/31/2016 $2,429,000.00
5 12/31/2015 $2,225,000.00
6 12/31/2014 $2,270,000.00
7 12/31/2013 $1,978,000.00
8 12/31/2012 $1,570,000.00
9 12/31/2011 $1,376,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $40,868,000.00
2 12/31/2019 $40,884,000.00
3 9/30/2019 $40,190,000.00
4 6/30/2019 $43,025,000.00
5 3/31/2019 $40,492,000.00
6 12/31/2018 $36,150,000.00
7 9/30/2018 $45,773,000.00
8 6/30/2018 $45,140,000.00
9 3/31/2018 $45,047,000.00
10 12/31/2017 $42,989,000.00
11 9/30/2017 $45,839,000.00
12 6/30/2017 $51,679,000.00
13 3/31/2017 $48,716,000.00
14 12/31/2016 $57,910,000.00
15 9/30/2016 $59,674,000.00
16 6/30/2016 $56,507,000.00
17 3/31/2016 $60,718,000.00
18 12/31/2015 $59,445,000.00
19 9/30/2015 $60,177,000.00
20 6/30/2015 $48,814,000.00
21 3/31/2015 $46,342,000.00
22 12/31/2014 $37,908,000.00
23 9/30/2014 $28,059,000.00
24 6/30/2014 $27,741,000.00
25 3/31/2014 $33,494,000.00
26 12/31/2013 $28,559,000.00
27 6/30/2013 $32,063,000.00
28 3/31/2013 $32,513,000.00
29 12/31/2012 $34,168,000.00
30 9/30/2012 $31,650,000.00
31 6/30/2012 $34,587,000.00
32 12/31/2011 $32,315,000.00
33 12/31/2010 $32,097,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $54,051,000.00
2 12/31/2019 $51,090,000.00
3 9/30/2019 $50,751,000.00
4 6/30/2019 $53,319,000.00
5 3/31/2019 $51,296,000.00
6 12/31/2018 $47,756,000.00
7 9/30/2018 $63,012,000.00
8 6/30/2018 $63,402,000.00
9 3/31/2018 $62,606,000.00
10 12/31/2017 $60,755,000.00
11 9/30/2017 $76,265,000.00
12 6/30/2017 $75,866,000.00
13 3/31/2017 $73,627,000.00
14 12/31/2016 $82,800,000.00
15 9/30/2016 $91,940,000.00
16 6/30/2016 $90,051,000.00
17 3/31/2016 $88,120,000.00
18 12/31/2015 $88,250,000.00
19 9/30/2015 $89,168,000.00
20 6/30/2015 $78,579,000.00
21 3/31/2015 $77,813,000.00
22 12/31/2014 $66,180,000.00
23 9/30/2014 $59,116,000.00
24 6/30/2014 $58,407,000.00
25 3/31/2014 $54,554,000.00
26 12/31/2013 $50,172,000.00
27 6/30/2013 $50,847,000.00
28 3/31/2013 $51,422,000.00
29 12/31/2012 $53,156,000.00
30 9/30/2012 $50,191,000.00
31 6/30/2012 $52,271,000.00
32 12/31/2011 $36,981,000.00
33 12/31/2010 $34,384,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $19,546,000.00
2 12/31/2019 $32,622,000.00
3 9/30/2019 $32,996,000.00
4 6/30/2019 $35,168,000.00
5 3/31/2019 $32,204,000.00
6 12/31/2018 $29,007,000.00
7 9/30/2018 $38,367,000.00
8 6/30/2018 $40,519,000.00
9 3/31/2018 $40,424,000.00
10 12/31/2017 $38,049,000.00
11 9/30/2017 $37,186,000.00
12 6/30/2017 $47,728,000.00
13 3/31/2017 $44,455,000.00
14 12/31/2016 $53,388,000.00
15 9/30/2016 $49,623,000.00
16 6/30/2016 $49,682,000.00
17 3/31/2016 $55,231,000.00
18 12/31/2015 $53,956,000.00
19 9/30/2015 $54,805,000.00
20 6/30/2015 $44,458,000.00
21 3/31/2015 $34,156,000.00
22 12/31/2014 $28,105,000.00
23 9/30/2014 $23,249,000.00
24 6/30/2014 $22,730,000.00
25 3/31/2014 $28,647,000.00
26 12/31/2013 $24,397,000.00
27 6/30/2013 $27,032,000.00
28 3/31/2013 $27,385,000.00
29 12/31/2012 $27,859,000.00
30 9/30/2012 $24,822,000.00
31 6/30/2012 $26,128,000.00
32 12/31/2011 $21,651,000.00
33 12/31/2010 $18,940,000.00
Financials: LineOfCredit
Date Value
1 9/30/2019 $13,446,000.00
2 6/30/2019 $15,161,000.00
3 12/31/2018 $14,043,000.00
4 9/30/2018 $20,070,000.00
5 6/30/2018 $19,253,000.00
6 3/31/2018 $17,944,000.00
7 12/31/2017 $16,455,000.00
8 9/30/2017 $18,077,000.00
9 6/30/2017 $19,804,000.00
10 3/31/2017 $18,847,000.00
11 12/31/2016 $24,393,000.00
12 9/30/2016 $25,822,000.00
13 6/30/2016 $26,936,000.00
14 3/31/2016 $30,062,000.00
15 12/31/2015 $29,604,000.00
16 9/30/2015 $28,000,000.00
17 6/30/2015 $23,000,000.00
18 3/31/2015 $21,228,000.00
19 12/31/2014 $17,672,000.00
20 9/30/2014 $15,232,000.00
21 6/30/2014 $10,608,000.00
22 3/31/2014 $16,213,000.00
23 12/31/2013 $12,029,000.00
24 6/30/2013 $13,535,000.00
25 3/31/2013 $13,752,000.00
26 12/31/2012 $15,667,000.00
27 9/30/2012 $12,507,000.00
28 6/30/2012 $14,278,000.00
29 12/31/2011 $10,880,000.00
Financials: LineOfCreditFacilityPeriodicPayment
Date Value
1 12/31/2019 $1,860,000.00
2 12/31/2018 $1,775,000.00
3 9/30/2018 $2,244,071.00
4 6/30/2018 $2,244,071.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $16,732,000.00
2 12/31/2019 $3,406,000.00
3 9/30/2019 $267,000.00
4 6/30/2019 $423,000.00
5 3/31/2019 $318,000.00
6 12/31/2018 $3,438,000.00
7 9/30/2018 $3,579,000.00
8 6/30/2018 $1,237,000.00
9 3/31/2018 $1,533,000.00
10 12/31/2017 $1,798,000.00
11 9/30/2017 $5,270,000.00
12 6/30/2017 $2,332,000.00
13 3/31/2017 $2,644,000.00
14 12/31/2016 $2,971,000.00
15 9/30/2016 $8,493,000.00
16 6/30/2016 $5,261,000.00
17 3/31/2016 $3,917,000.00
18 12/31/2015 $3,917,000.00
19 9/30/2015 $3,785,000.00
20 6/30/2015 $2,768,000.00
21 3/31/2015 $10,598,000.00
22 12/31/2014 $8,213,000.00
23 9/30/2014 $3,191,000.00
24 6/30/2014 $3,388,000.00
25 3/31/2014 $3,219,000.00
26 12/31/2013 $2,527,000.00
27 6/30/2013 $3,382,000.00
28 3/31/2013 $3,469,000.00
29 12/31/2012 $4,640,000.00
30 9/30/2012 $5,141,000.00
31 6/30/2012 $6,766,000.00
32 12/31/2011 $8,992,000.00
33 12/31/2010 $11,536,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $2,084,000.00
2 6/30/2019 $2,503,000.00
3 3/31/2019 $2,748,000.00
4 12/31/2018 $5,721,000.00
5 9/30/2018 $5,967,000.00
6 6/30/2018 $3,020,000.00
7 3/31/2018 $3,149,000.00
8 12/31/2017 $3,448,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $592,000.00
2 12/31/2019 $934,000.00
3 9/30/2019 $-1,552,000.00
4 6/30/2019 $917,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $4,182,000.00
8 6/30/2018 $3,678,000.00
9 3/31/2018 $2,875,000.00
10 12/31/2017 $1,551,000.00
11 9/30/2017 $3,929,000.00
12 6/30/2017 $-961,000.00
13 3/31/2017 $-5,087,000.00
14 12/31/2016 $2,391,000.00
15 9/30/2016 $2,206,000.00
16 6/30/2016 $71,000.00
17 3/31/2016 $-493,000.00
18 12/31/2015 $8,565,000.00
19 9/30/2015 $8,594,000.00
20 6/30/2015 $5,566,000.00
21 3/31/2015 $5,169,000.00
22 12/31/2014 $13,319,000.00
23 9/30/2014 $8,809,000.00
24 6/30/2014 $5,612,000.00
25 3/31/2014 $2,705,000.00
26 12/31/2013 $-7,700,000.00
27 9/30/2013 $-2,355,000.00
28 6/30/2013 $-4,136,000.00
29 3/31/2013 $-2,729,000.00
30 12/31/2012 $11,257,000.00
31 9/30/2012 $10,019,000.00
32 6/30/2012 $12,497,000.00
33 3/31/2012 $-160,000.00
34 12/31/2011 $-2,305,000.00
35 9/30/2011 $-798,000.00
36 6/30/2011 $-1,652,000.00
37 12/31/2010 $-1,712,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-78,000.00
2 12/31/2019 $-764,000.00
3 9/30/2019 $-397,000.00
4 6/30/2019 $-79,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $3,685,000.00
7 9/30/2018 $-1,029,000.00
8 6/30/2018 $-829,000.00
9 3/31/2018 $-308,000.00
10 12/31/2017 $1,761,000.00
11 9/30/2017 $2,929,000.00
12 6/30/2017 $3,479,000.00
13 3/31/2017 $3,926,000.00
14 12/31/2016 $-924,000.00
15 9/30/2016 $-314,000.00
16 6/30/2016 $48,000.00
17 3/31/2016 $-567,000.00
18 12/31/2015 $-8,560,000.00
19 9/30/2015 $-7,772,000.00
20 6/30/2015 $-5,546,000.00
21 3/31/2015 $-5,117,000.00
22 12/31/2014 $-9,663,000.00
23 9/30/2014 $-5,102,000.00
24 6/30/2014 $-4,620,000.00
25 3/31/2014 $-241,000.00
26 12/31/2013 $-1,118,000.00
27 9/30/2013 $-920,000.00
28 6/30/2013 $-260,000.00
29 3/31/2013 $-152,000.00
30 12/31/2012 $-13,038,000.00
31 9/30/2012 $-12,361,000.00
32 6/30/2012 $-11,921,000.00
33 3/31/2012 $-232,000.00
34 12/31/2011 $-1,288,000.00
35 9/30/2011 $-826,000.00
36 6/30/2011 $-584,000.00
37 12/31/2010 $-1,113,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-314,000.00
2 12/31/2019 $-888,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $-1,493,000.00
5 3/31/2019 $-1,728,000.00
6 12/31/2018 $-2,336,000.00
7 9/30/2018 $-2,866,000.00
8 6/30/2018 $-3,074,000.00
9 3/31/2018 $-1,782,000.00
10 12/31/2017 $-3,986,000.00
11 9/30/2017 $-7,754,000.00
12 6/30/2017 $-3,396,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $-692,000.00
15 9/30/2016 $-1,124,000.00
16 6/30/2016 $111,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $-894,000.00
19 9/30/2015 $-1,449,000.00
20 6/30/2015 $-224,000.00
21 3/31/2015 $988,000.00
22 12/31/2014 $-2,799,000.00
23 9/30/2014 $-2,700,000.00
24 6/30/2014 $-384,000.00
25 3/31/2014 $-2,338,000.00
26 12/31/2013 $8,889,000.00
27 9/30/2013 $3,556,000.00
28 6/30/2013 $4,861,000.00
29 3/31/2013 $3,357,000.00
30 12/31/2012 $1,694,000.00
31 9/30/2012 $2,885,000.00
32 6/30/2012 $82,000.00
33 3/31/2012 $726,000.00
34 12/31/2011 $3,633,000.00
35 9/30/2011 $1,507,000.00
36 6/30/2011 $1,951,000.00
37 12/31/2010 $2,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,058,000.00
2 12/31/2019 $-2,732,000.00
3 9/30/2019 $-1,471,000.00
4 6/30/2019 $-735,000.00
5 3/31/2019 $-923,000.00
6 12/31/2018 $-10,992,000.00
7 9/30/2018 $-4,413,000.00
8 6/30/2018 $-1,283,000.00
9 3/31/2018 $-1,468,000.00
10 12/31/2017 $-22,551,000.00
11 9/30/2017 $-6,006,000.00
12 6/30/2017 $-1,972,000.00
13 3/31/2017 $-1,154,000.00
14 12/31/2016 $-15,623,000.00
15 9/30/2016 $-3,729,000.00
16 6/30/2016 $-1,682,000.00
17 3/31/2016 $-1,430,000.00
18 12/31/2015 $-832,000.00
19 9/30/2015 $-160,000.00
20 6/30/2015 $-497,000.00
21 3/31/2015 $104,000.00
22 12/31/2014 $667,000.00
23 9/30/2014 $380,000.00
24 6/30/2014 $957,000.00
25 3/31/2014 $341,000.00
26 12/31/2013 $3,739,000.00
27 9/30/2013 $3,039,000.00
28 6/30/2013 $226,000.00
29 3/31/2013 $279,000.00
30 12/31/2012 $2,548,000.00
31 9/30/2012 $1,755,000.00
32 6/30/2012 $319,000.00
33 3/31/2012 $820,000.00
34 12/31/2011 $2,247,000.00
35 9/30/2011 $1,562,000.00
36 6/30/2011 $860,000.00
37 12/31/2010 $-2,909,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $1,228,000.00
2 3/31/2019 $-923,000.00
3 9/30/2018 $-4,413,000.00
4 6/30/2018 $185,000.00
5 9/30/2017 $-6,919,000.00
6 6/30/2017 $-2,736,000.00
7 9/30/2016 $-4,063,000.00
8 6/30/2016 $-1,764,000.00
9 9/30/2015 $-160,000.00
10 6/30/2015 $-497,000.00
11 12/31/2012 $2,548,000.00
12 9/30/2012 $614,000.00
13 6/30/2012 $1,139,000.00
14 12/31/2011 $2,247,000.00
15 9/30/2011 $702,000.00
16 6/30/2011 $860,000.00
17 12/31/2010 $-4,345,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $672,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $278,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $87,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-123,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $-183,000.00
14 9/30/2016 $35,000.00
15 6/30/2016 $31,000.00
16 3/31/2016 $10,000.00
Financials: NotesAndLoansPayable
Date Value
1 9/30/2019 $23,964,000.00
2 6/30/2019 $26,360,000.00
3 3/31/2019 $24,641,000.00
4 12/31/2018 $25,066,000.00
5 9/30/2018 $30,014,000.00
6 6/30/2018 $29,694,000.00
7 3/31/2018 $29,030,000.00
8 12/31/2017 $26,841,000.00
9 9/30/2017 $30,723,000.00
10 6/30/2017 $34,282,000.00
11 3/31/2017 $30,986,000.00
12 12/31/2016 $36,970,000.00
13 9/30/2016 $42,599,000.00
14 6/30/2016 $40,833,000.00
15 3/31/2016 $44,782,000.00
16 12/31/2015 $44,812,000.00
17 9/30/2015 $43,186,000.00
18 6/30/2015 $37,444,000.00
19 3/31/2015 $34,429,000.00
20 12/31/2014 $27,721,000.00
21 9/30/2014 $19,506,000.00
22 6/30/2014 $15,228,000.00
23 3/31/2014 $20,954,000.00
24 12/31/2013 $17,496,000.00
25 6/30/2013 $20,128,000.00
26 3/31/2013 $21,144,000.00
27 12/31/2012 $23,851,000.00
28 9/30/2012 $21,431,000.00
29 6/30/2012 $24,063,000.00
30 12/31/2011 $23,047,000.00
Financials: NotesIssued1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $34,000.00
4 6/30/2018 $34,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $2,255,000.00
2 12/31/2019 $15,682,000.00
3 9/30/2019 $17,899,000.00
4 6/30/2019 $20,200,000.00
5 3/31/2019 $19,341,000.00
6 12/31/2018 $16,793,000.00
7 9/30/2018 $23,575,000.00
8 6/30/2018 $25,432,000.00
9 3/31/2018 $24,339,000.00
10 12/31/2017 $23,131,000.00
11 9/30/2017 $23,190,000.00
12 6/30/2017 $28,374,000.00
13 3/31/2017 $26,496,000.00
14 12/31/2016 $-33,999,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $5,923,000.00
2 12/31/2019 $6,862,000.00
3 9/30/2019 $3,981,000.00
4 6/30/2019 $3,657,000.00
5 3/31/2019 $2,552,000.00
6 12/31/2018 $2,552,000.00
7 9/30/2018 $472,000.00
8 6/30/2018 $1,242,000.00
9 3/31/2018 $1,542,000.00
10 12/31/2017 $262,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $3,576,000.00
13 3/31/2017 $1,846,000.00
14 12/31/2016 $1,086,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $6,862,000.00
2 9/30/2019 $5,798,000.00
3 6/30/2019 $5,737,000.00
4 12/31/2018 $4,835,000.00
5 9/30/2018 $2,860,000.00
6 6/30/2018 $3,025,000.00
7 3/31/2018 $3,158,000.00
8 12/31/2017 $1,912,000.00
9 9/30/2017 $2,263,000.00
10 6/30/2017 $3,576,000.00
11 3/31/2017 $1,846,000.00
12 12/31/2016 $1,086,000.00
13 9/30/2016 $1,378,000.00
14 6/30/2016 --
15 3/31/2016 $350,000.00
16 12/31/2015 $350,000.00
17 12/31/2014 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $1,817,000.00
3 6/30/2019 $2,080,000.00
4 3/31/2019 $2,430,000.00
5 12/31/2018 $2,283,000.00
6 9/30/2018 $2,388,000.00
7 6/30/2018 $1,783,000.00
8 3/31/2018 $1,616,000.00
9 12/31/2017 $1,650,000.00
10 9/30/2017 $1,763,000.00
11 12/31/2016 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 9/30/2018 $3.00
7 6/30/2018 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,262,000.00
2 12/31/2019 $8,539,000.00
3 9/30/2019 $5,842,000.00
4 6/30/2019 $1,972,000.00
5 3/31/2019 $2,062,000.00
6 12/31/2018 $8,839,000.00
7 9/30/2018 $6,830,000.00
8 6/30/2018 $4,647,000.00
9 3/31/2018 $2,474,000.00
10 12/31/2017 $11,430,000.00
11 9/30/2017 $8,419,000.00
12 6/30/2017 $4,117,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-81,000.00
2 12/31/2019 $328,000.00
3 9/30/2019 $1,311,000.00
4 6/30/2019 $219,000.00
5 3/31/2019 $-63,000.00
6 12/31/2018 $-5,963,000.00
7 9/30/2018 $-1,964,000.00
8 6/30/2018 $-1,148,000.00
9 3/31/2018 $-613,000.00
10 12/31/2017 $-12,758,000.00
11 9/30/2017 $-2,598,000.00
12 6/30/2017 $-1,198,000.00
13 3/31/2017 $171,000.00
14 12/31/2016 $-10,789,000.00
15 9/30/2016 $-3,923,000.00
16 6/30/2016 $-1,618,000.00
17 3/31/2016 $-1,591,000.00
18 12/31/2015 $626,000.00
19 9/30/2015 $564,000.00
20 6/30/2015 $538,000.00
21 3/31/2015 $466,000.00
22 12/31/2014 $1,735,000.00
23 9/30/2014 $560,000.00
24 6/30/2014 $1,486,000.00
25 3/31/2014 $1,229,000.00
26 12/31/2013 $4,613,000.00
27 9/30/2013 $1,031,000.00
28 6/30/2013 $1,078,000.00
29 3/31/2013 $1,178,000.00
30 12/31/2012 $5,984,000.00
31 9/30/2012 $4,350,000.00
32 6/30/2012 $1,296,000.00
33 3/31/2012 $1,597,000.00
34 12/31/2011 $4,379,000.00
35 9/30/2011 $3,183,000.00
36 6/30/2011 $1,049,000.00
37 12/31/2010 $552,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $5,092,000.00
2 6/30/2019 $5,243,000.00
3 3/31/2019 $5,396,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $722,000.00
2 12/31/2019 $697,000.00
3 9/30/2019 $672,000.00
4 6/30/2019 $648,000.00
5 3/31/2019 $624,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,043,000.00
2 12/31/2019 $4,235,000.00
3 9/30/2019 $4,420,000.00
4 6/30/2019 $4,595,000.00
5 3/31/2019 $4,772,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $6,900,000.00
2 6/30/2019 $7,175,000.00
3 3/31/2019 $7,450,000.00
4 12/31/2018 $7,769,000.00
5 9/30/2018 $2,228,000.00
6 6/30/2018 $2,584,000.00
7 3/31/2018 $2,938,000.00
8 12/31/2017 $3,471,000.00
9 9/30/2017 $3,528,000.00
10 6/30/2017 $3,881,000.00
11 3/31/2017 $4,243,000.00
12 12/31/2016 $6,649,000.00
13 9/30/2016 $7,814,000.00
14 6/30/2016 $8,222,000.00
15 3/31/2016 $5,684,000.00
16 12/31/2015 $9,833,000.00
17 9/30/2015 $5,380,000.00
18 6/30/2015 $3,938,000.00
19 12/31/2014 $8,363,000.00
20 9/30/2014 $1,730,000.00
21 6/30/2014 $1,826,000.00
22 3/31/2014 $1,923,000.00
23 6/30/2013 $1,895,000.00
24 3/31/2013 $2,120,000.00
25 12/31/2012 $2,345,000.00
26 9/30/2012 $1,623,000.00
27 6/30/2012 $1,801,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $279,000.00
2 6/30/2019 $554,000.00
3 3/31/2019 $829,000.00
4 12/31/2018 $1,149,000.00
5 3/31/2018 $1,392,000.00
6 12/31/2017 $1,478,000.00
7 9/30/2017 $1,441,000.00
8 6/30/2017 $1,441,000.00
9 3/31/2017 $1,442,000.00
10 12/31/2016 $1,478,000.00
11 9/30/2016 $1,599,000.00
12 6/30/2016 $1,611,000.00
13 3/31/2016 $1,438,000.00
14 12/31/2015 $6,090,000.00
15 9/30/2015 $1,236,000.00
16 6/30/2015 $891,000.00
17 12/31/2014 $1,464,000.00
18 9/30/2014 $584,000.00
19 6/30/2014 $576,000.00
20 3/31/2014 $570,000.00
21 6/30/2013 $861,000.00
22 3/31/2013 $900,000.00
23 12/31/2012 $900,000.00
24 9/30/2012 $711,000.00
25 6/30/2012 $711,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $895,000.00
2 6/30/2019 $895,000.00
3 3/31/2019 $895,000.00
4 12/31/2018 $895,000.00
5 3/31/2018 $1,000.00
6 12/31/2017 --
7 9/30/2017 $2,000.00
8 3/31/2017 --
9 12/31/2016 $737,000.00
10 9/30/2016 $218,000.00
11 6/30/2016 $291,000.00
12 3/31/2016 $281,000.00
13 12/31/2015 $416,000.00
14 9/30/2015 $609,000.00
15 6/30/2015 $502,000.00
16 12/31/2014 $192,000.00
17 9/30/2014 $29,000.00
18 6/30/2014 $64,000.00
19 3/31/2014 $101,000.00
20 6/30/2013 $47,000.00
21 3/31/2013 $95,000.00
22 12/31/2012 $142,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $868,000.00
2 6/30/2019 $868,000.00
3 3/31/2019 $868,000.00
4 12/31/2018 $868,000.00
5 3/31/2018 $36,000.00
6 12/31/2017 --
7 9/30/2017 $41,000.00
8 6/30/2017 $112,000.00
9 3/31/2017 $282,000.00
10 12/31/2016 $1,478,000.00
11 9/30/2016 $952,000.00
12 6/30/2016 $1,187,000.00
13 3/31/2016 $1,162,000.00
14 12/31/2015 $1,058,000.00
15 9/30/2015 $1,063,000.00
16 6/30/2015 $762,000.00
17 12/31/2014 $1,117,000.00
18 9/30/2014 $197,000.00
19 6/30/2014 $237,000.00
20 3/31/2014 $268,000.00
21 6/30/2013 $189,000.00
22 3/31/2013 $241,000.00
23 12/31/2012 $293,000.00
24 9/30/2012 $155,000.00
25 6/30/2012 $207,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $1,118,000.00
2 6/30/2019 $1,118,000.00
3 3/31/2019 $1,118,000.00
4 12/31/2018 $1,015,000.00
5 3/31/2018 $316,000.00
6 12/31/2017 $515,000.00
7 9/30/2017 $780,000.00
8 6/30/2017 $1,017,000.00
9 3/31/2017 $1,160,000.00
10 12/31/2016 $1,478,000.00
11 9/30/2016 $1,431,000.00
12 6/30/2016 $1,477,000.00
13 3/31/2016 $1,360,000.00
14 12/31/2015 $1,117,000.00
15 9/30/2015 $1,236,000.00
16 6/30/2015 $891,000.00
17 12/31/2014 $1,117,000.00
18 9/30/2014 $377,000.00
19 6/30/2014 $368,000.00
20 3/31/2014 $414,000.00
21 6/30/2013 $397,000.00
22 3/31/2013 $396,000.00
23 12/31/2012 $397,000.00
24 9/30/2012 $207,000.00
25 6/30/2012 $212,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $1,136,000.00
2 6/30/2019 $1,136,000.00
3 3/31/2019 $1,136,000.00
4 12/31/2018 $1,019,000.00
5 3/31/2018 $1,193,000.00
6 12/31/2017 $1,478,000.00
7 9/30/2017 $1,264,000.00
8 6/30/2017 $1,311,000.00
9 3/31/2017 $1,359,000.00
10 12/31/2016 $1,478,000.00
11 9/30/2016 $1,602,000.00
12 6/30/2016 $1,602,000.00
13 3/31/2016 $1,438,000.00
14 12/31/2015 $1,117,000.00
15 9/30/2015 $1,236,000.00
16 6/30/2015 $891,000.00
17 12/31/2014 $446,000.00
18 9/30/2014 $532,000.00
19 6/30/2014 $576,000.00
20 3/31/2014 $570,000.00
21 6/30/2013 $401,000.00
22 3/31/2013 $488,000.00
23 12/31/2012 $613,000.00
24 9/30/2012 $550,000.00
25 6/30/2012 $671,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $2,604,000.00
2 6/30/2019 $2,604,000.00
3 3/31/2019 $2,604,000.00
4 12/31/2018 $2,604,000.00
5 3/31/2018 --
6 12/31/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 $2,012,000.00
10 6/30/2016 $2,054,000.00
11 3/31/2016 $5,000.00
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 $1,000.00
15 12/31/2014 $6,899,000.00
16 9/30/2014 $11,000.00
17 6/30/2014 $5,000.00
18 3/31/2014 $1,222,000.00
19 6/30/2013 $942,000.00
20 3/31/2013 $1,106,000.00
21 12/31/2012 $1,303,000.00
22 9/30/2012 $846,000.00
23 6/30/2012 $991,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $783,000.00
2 6/30/2019 $1,012,000.00
3 3/31/2019 $1,185,000.00
4 9/30/2018 $1,213,000.00
5 6/30/2018 $1,244,000.00
6 3/31/2018 $1,274,000.00
7 12/31/2017 $-3,471,000.00
8 9/30/2017 $1,280,000.00
9 6/30/2017 $1,263,000.00
10 3/31/2017 $1,262,000.00
11 12/31/2016 $6,649,000.00
12 9/30/2016 $1,265,000.00
13 6/30/2016 $1,248,000.00
14 3/31/2016 $1,183,000.00
15 12/31/2015 $9,833,000.00
16 9/30/2015 $-1,005,000.00
17 6/30/2015 $716,000.00
18 12/31/2014 $-1,464,000.00
19 9/30/2014 $-483,000.00
20 6/30/2014 $-458,000.00
21 3/31/2014 $-458,000.00
22 6/30/2013 $-744,000.00
23 3/31/2013 $-769,000.00
24 12/31/2012 $-757,000.00
25 9/30/2012 $-598,000.00
26 6/30/2012 $-598,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $1,416,000.00
2 12/31/2012 --
3 9/30/2012 --
4 6/30/2012 --
5 12/31/2011 $289,000.00
6 6/30/2011 $289,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $125,000.00
4 9/30/2018 $125,000.00
5 6/30/2013 $10,000.00
6 12/31/2012 $21,000.00
7 9/30/2012 $20,000.00
8 6/30/2012 --
9 12/31/2011 $20,000.00
10 9/30/2011 $20,000.00
11 6/30/2011 $20,000.00
12 12/31/2010 $175,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $145,000.00
2 12/31/2019 $113,000.00
3 3/31/2019 $58,000.00
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $663,000.00
9 9/30/2016 $663,000.00
10 6/30/2016 $663,000.00
11 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $764,000.00
3 9/30/2019 $397,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $1,264,000.00
7 9/30/2018 $629,000.00
8 6/30/2018 $512,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $1,514,000.00
11 9/30/2017 $607,000.00
12 6/30/2017 $298,000.00
13 3/31/2017 $89,000.00
14 12/31/2016 $1,632,000.00
15 9/30/2016 $1,341,000.00
16 6/30/2016 $1,229,000.00
17 3/31/2016 $355,000.00
18 12/31/2015 $1,564,000.00
19 9/30/2015 $967,000.00
20 6/30/2015 $371,000.00
21 3/31/2015 $143,000.00
22 12/31/2014 $571,000.00
23 9/30/2014 $384,000.00
24 6/30/2014 $302,000.00
25 3/31/2014 $187,000.00
26 12/31/2013 $288,000.00
27 9/30/2013 $136,000.00
28 6/30/2013 $46,000.00
29 3/31/2013 $45,000.00
30 12/31/2012 $1,059,000.00
31 9/30/2012 $471,000.00
32 6/30/2012 $243,000.00
33 3/31/2012 $54,000.00
34 12/31/2011 $778,000.00
35 9/30/2011 $422,000.00
36 6/30/2011 $288,000.00
37 12/31/2010 $770,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2019 $137,000.00
2 12/31/2018 $172,000.00
3 12/31/2017 $136,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 12/31/2011 $0.00
31 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $2,000,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $1,000,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $1,000,000.00
25 6/30/2013 $8,003,716.00
26 3/31/2013 $8,003,716.00
27 12/31/2012 $8,003,716.00
28 9/30/2012 $8,003,716.00
29 6/30/2012 $8,003,716.00
30 12/31/2011 $8,003,716.00
31 12/31/2010 $8,003,716.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 $1,294,441.00
11 6/30/2017 $1,294,441.00
12 3/31/2017 $1,247,654.00
13 12/31/2016 $1,202,548.00
14 9/30/2016 $732,297.00
15 6/30/2016 $700,000.00
16 3/31/2016 --
17 12/31/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $1,000.00
11 6/30/2017 $1,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $1,000.00
14 9/30/2016 $1,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 --
17 12/31/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2019 $1,770,000.00
2 12/31/2018 $1,770,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $453,000.00
2 12/31/2019 $447,000.00
3 9/30/2019 $568,000.00
4 6/30/2019 $542,000.00
5 3/31/2019 $529,000.00
6 12/31/2018 $414,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $414,000.00
9 3/31/2018 $349,000.00
10 12/31/2017 $214,000.00
11 9/30/2017 $550,000.00
12 6/30/2017 $431,000.00
13 3/31/2017 $659,000.00
14 12/31/2016 $299,000.00
15 9/30/2016 $1,328,000.00
16 6/30/2016 $1,405,000.00
17 3/31/2016 $1,444,000.00
18 12/31/2015 $1,048,000.00
19 9/30/2015 $823,000.00
20 6/30/2015 $761,000.00
21 3/31/2015 $543,000.00
22 12/31/2014 $831,000.00
23 9/30/2014 $209,000.00
24 6/30/2014 $465,000.00
25 3/31/2014 $422,000.00
26 12/31/2013 $510,000.00
27 6/30/2013 $357,000.00
28 3/31/2013 $420,000.00
29 12/31/2012 $546,000.00
30 9/30/2012 $247,000.00
31 6/30/2012 $188,000.00
32 12/31/2011 $330,000.00
33 12/31/2010 $207,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2019 --
2 9/30/2019 $6,000.00
3 6/30/2019 $8,000.00
4 3/31/2019 $8,000.00
5 12/31/2018 $49,000.00
6 9/30/2018 $49,000.00
7 6/30/2018 $49,000.00
8 3/31/2018 $49,000.00
9 12/31/2017 $49,000.00
10 9/30/2017 $21,000.00
11 6/30/2017 $49,000.00
12 3/31/2017 $231,000.00
13 12/31/2016 $409,000.00
14 12/31/2015 $535,000.00
Financials: ProceedsFromFeesReceived
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $1,200,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $984,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,885,000.00
7 9/30/2018 $1,885,000.00
8 6/30/2018 $1,425,000.00
9 3/31/2018 $1,065,000.00
10 12/31/2017 $935,000.00
11 11/30/2017 $935,000.00
12 9/30/2017 $7,762,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2015 --
18 6/30/2014 $9,530,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $70,000.00
5 9/30/2018 $70,000.00
6 6/30/2018 $70,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $1,033,000.00
2 12/31/2019 $12,543,000.00
3 3/31/2019 --
4 12/31/2018 $70,000.00
5 9/30/2018 $70,000.00
6 6/30/2018 $70,000.00
7 3/31/2018 --
8 12/31/2017 $4,184,000.00
9 9/30/2017 $4,184,000.00
10 6/30/2017 $4,184,000.00
11 3/31/2017 $1,850,000.00
12 12/31/2016 $3,695,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $3,500,000.00
18 6/30/2015 $3,500,000.00
19 3/31/2015 $3,500,000.00
20 12/31/2014 $7,328,000.00
21 9/30/2014 $1,328,000.00
22 6/30/2014 $1,328,000.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 --
5 12/31/2018 $2,803,000.00
6 9/30/2018 $803,000.00
7 6/30/2018 $770,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $2,660,000.00
10 9/30/2017 $2,553,000.00
11 6/30/2017 $2,553,000.00
12 3/31/2017 $850,000.00
13 12/31/2016 $4,500,000.00
14 9/30/2016 $2,900,000.00
15 6/30/2016 $1,400,000.00
16 3/31/2016 --
17 12/31/2015 $350,000.00
18 9/30/2015 --
19 6/30/2015 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 9/30/2019 $-597,000.00
3 6/30/2019 $1,118,000.00
4 3/31/2019 $19,000.00
5 12/31/2018 $-2,415,000.00
6 9/30/2018 $3,615,000.00
7 6/30/2018 $2,798,000.00
8 3/31/2018 $1,489,000.00
9 12/31/2017 $-7,938,000.00
10 9/30/2017 $-6,316,000.00
11 6/30/2017 $-4,589,000.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 3/31/2020 --
2 3/31/2019 $84,000.00
3 3/31/2018 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $1,058,000.00
2 12/31/2019 $-2,732,000.00
3 9/30/2019 $187,000.00
4 6/30/2019 $-735,000.00
5 3/31/2019 $-923,000.00
6 12/31/2018 $-10,992,000.00
7 9/30/2018 $-3,130,000.00
8 6/30/2018 $185,000.00
9 3/31/2018 $-1,468,000.00
10 12/31/2017 $-22,551,000.00
11 6/30/2017 $-1,972,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $33,333,000.00
2 12/31/2019 $33,139,000.00
3 9/30/2019 $32,858,000.00
4 6/30/2019 $32,385,000.00
5 3/31/2019 $31,451,000.00
6 12/31/2018 $31,389,000.00
7 9/30/2018 $30,623,000.00
8 6/30/2018 $33,074,000.00
9 3/31/2018 $30,153,000.00
10 12/31/2017 $29,993,000.00
11 9/30/2017 $31,777,000.00
12 6/30/2017 $31,492,000.00
13 3/31/2017 $31,282,000.00
14 12/31/2016 $28,653,000.00
15 9/30/2016 $35,709,000.00
16 6/30/2016 $35,493,000.00
17 3/31/2016 $32,781,000.00
18 12/31/2015 $31,937,000.00
19 9/30/2015 $32,293,000.00
20 6/30/2015 $29,771,000.00
21 3/31/2015 $29,057,000.00
22 12/31/2014 $23,215,000.00
23 9/30/2014 $18,704,000.00
24 6/30/2014 $18,543,000.00
25 3/31/2014 $18,027,000.00
26 12/31/2013 $17,840,000.00
27 6/30/2013 $15,535,000.00
28 3/31/2013 $15,535,000.00
29 12/31/2012 $15,489,000.00
30 9/30/2012 $14,098,000.00
31 6/30/2012 $13,905,000.00
32 12/31/2011 $12,021,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,130,000.00
2 12/31/2019 $7,578,000.00
3 9/30/2019 $8,132,000.00
4 6/30/2019 $8,400,000.00
5 3/31/2019 $8,226,000.00
6 12/31/2018 $8,777,000.00
7 9/30/2018 $8,638,000.00
8 6/30/2018 $9,996,000.00
9 3/31/2018 $9,529,000.00
10 12/31/2017 $10,050,000.00
11 9/30/2017 $10,773,000.00
12 6/30/2017 $11,112,000.00
13 3/31/2017 $11,580,000.00
14 12/31/2016 $11,197,000.00
15 9/30/2016 $16,238,000.00
16 6/30/2016 $17,029,000.00
17 3/31/2016 $15,264,000.00
18 12/31/2015 $15,299,000.00
19 9/30/2015 $15,967,000.00
20 6/30/2015 $14,494,000.00
21 3/31/2015 $14,693,000.00
22 12/31/2014 $9,557,000.00
23 9/30/2014 $5,743,000.00
24 6/30/2014 $6,095,000.00
25 3/31/2014 $6,158,000.00
26 12/31/2013 $6,523,000.00
27 6/30/2013 $5,129,000.00
28 3/31/2013 $5,526,000.00
29 12/31/2012 $5,883,000.00
30 9/30/2012 $4,920,000.00
31 6/30/2012 $5,140,000.00
32 12/31/2011 $3,971,000.00
33 12/31/2010 $3,935,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 3/31/2020 $6,156,000.00
2 12/31/2019 $5,936,000.00
3 9/30/2019 $5,683,000.00
4 6/30/2019 $5,396,000.00
5 3/31/2019 $5,183,000.00
6 12/31/2018 $4,827,000.00
7 9/30/2018 $4,576,000.00
8 6/30/2018 $4,246,000.00
9 12/31/2017 $3,595,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $311,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 --
6 12/31/2018 $49,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $137,000.00
9 3/31/2018 $270,000.00
10 12/31/2017 $87,000.00
11 9/30/2017 $-10,000.00
12 6/30/2017 $-10,000.00
13 12/31/2016 $274,000.00
14 9/30/2016 $-3,000.00
15 6/30/2016 $29,000.00
16 3/31/2016 --
17 12/31/2015 $177,000.00
18 9/30/2015 $76,000.00
19 6/30/2015 $55,000.00
20 3/31/2015 $39,000.00
21 12/31/2014 $816,000.00
22 6/30/2014 $189,000.00
23 12/31/2013 $400,000.00
24 12/31/2012 $262,000.00
25 12/31/2011 $427,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $1,764,000.00
3 9/30/2019 $899,000.00
4 6/30/2019 $593,000.00
5 3/31/2019 $284,000.00
6 12/31/2018 $1,286,000.00
7 9/30/2018 $958,000.00
8 6/30/2018 $646,000.00
9 3/31/2018 $310,000.00
10 12/31/2017 $1,397,000.00
11 9/30/2017 $933,000.00
12 6/30/2017 $620,000.00
13 3/31/2017 $173,000.00
14 12/31/2016 $1,226,000.00
15 9/30/2016 $908,000.00
16 6/30/2016 $604,000.00
17 3/31/2016 $313,000.00
18 12/31/2015 $717,000.00
19 9/30/2015 $487,000.00
20 6/30/2015 $267,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $143,000.00
23 9/30/2014 $248,000.00
24 6/30/2014 $172,000.00
25 3/31/2014 $108,000.00
26 12/31/2013 $996,000.00
27 9/30/2013 $899,000.00
28 6/30/2013 $374,000.00
29 3/31/2013 $185,000.00
30 12/31/2012 $608,000.00
31 9/30/2012 $426,000.00
32 6/30/2012 $282,000.00
33 3/31/2012 $139,000.00
34 12/31/2011 $398,000.00
35 9/30/2011 $296,000.00
36 6/30/2011 $195,000.00
37 12/31/2010 $368,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $14,043,000.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $463,000.00
5 9/30/2017 $463,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $41,000.00
11 9/30/2015 $41,000.00
12 6/30/2015 $41,000.00
13 3/31/2015 $41,000.00
14 12/31/2014 $691,000.00
15 9/30/2014 $513,000.00
16 6/30/2014 $339,000.00
17 3/31/2014 $168,000.00
18 12/31/2013 $644,000.00
19 9/30/2013 $479,000.00
20 6/30/2013 $317,000.00
21 3/31/2013 $157,000.00
22 12/31/2012 $601,000.00
23 9/30/2012 $447,000.00
24 6/30/2012 $295,000.00
25 3/31/2012 $146,000.00
26 12/31/2011 $377,000.00
27 9/30/2011 $293,000.00
28 6/30/2011 $210,000.00
29 12/31/2010 $285,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $100,000.00
2 3/31/2019 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $1,012,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-66,199,000.00
2 12/31/2019 $-67,257,000.00
3 9/30/2019 $-65,994,000.00
4 6/30/2019 $-66,181,000.00
5 3/31/2019 $-65,446,000.00
6 12/31/2018 $-64,523,000.00
7 9/30/2018 $-56,381,000.00
8 6/30/2018 $-54,814,000.00
9 3/31/2018 $-55,001,000.00
10 12/31/2017 $-53,531,000.00
11 9/30/2017 $-36,986,000.00
12 6/30/2017 $-34,107,000.00
13 3/31/2017 $-32,135,000.00
14 12/31/2016 $-30,980,000.00
15 9/30/2016 $-19,386,000.00
16 6/30/2016 $-17,039,000.00
17 3/31/2016 $-16,787,000.00
18 12/31/2015 $-15,357,000.00
19 9/30/2015 $-14,685,000.00
20 6/30/2015 $-15,022,000.00
21 3/31/2015 $-14,421,000.00
22 12/31/2014 $-14,525,000.00
23 9/30/2014 $-13,855,000.00
24 6/30/2014 $-14,235,000.00
25 3/31/2014 $-14,851,000.00
26 12/31/2013 $-15,192,000.00
27 6/30/2013 $-18,425,000.00
28 3/31/2013 $-18,652,000.00
29 12/31/2012 $-18,931,000.00
30 9/30/2012 $-19,724,000.00
31 6/30/2012 $-20,340,000.00
32 12/31/2011 $-21,479,000.00
33 12/31/2010 $-23,726,000.00
Financials: Revenues
Date Value
1 3/31/2020 $13,447,000.00
2 12/31/2019 $54,573,000.00
3 9/30/2019 $41,243,000.00
4 6/30/2019 $13,368,000.00
5 3/31/2019 $13,878,000.00
6 12/31/2018 $46,309,000.00
7 9/30/2018 $33,615,000.00
8 6/30/2018 $22,882,000.00
9 3/31/2018 $11,909,000.00
10 12/31/2017 $49,869,000.00
11 9/30/2017 $40,235,000.00
12 6/30/2017 $17,084,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $326,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $292,000.00
7 9/30/2018 $308,000.00
8 6/30/2018 $225,000.00
9 3/31/2018 $83,000.00
10 12/31/2017 $332,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 $-73,000.00
13 3/31/2017 $-73,000.00
14 12/31/2016 $167,000.00
15 9/30/2016 $126,000.00
16 6/30/2016 $83,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $77,000.00
20 6/30/2015 $54,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $42,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $38,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 --
30 12/31/2012 $101,000.00
31 9/30/2012 $88,000.00
32 6/30/2012 $43,000.00
33 3/31/2012 $22,000.00
34 12/31/2011 $131,000.00
35 9/30/2011 $101,000.00
36 6/30/2011 $60,000.00
37 12/31/2010 $368,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $1,210,000.00
2 12/31/2018 $224,718.00
3 12/31/2017 $235,550.00
4 12/31/2016 $63,830.00
Financials: SharesIssued
Date Value
1 12/31/2019 $214,762.00
2 9/30/2019 $214,762.00
3 6/30/2019 $214,762.00
4 9/30/2018 $280,000.00
5 12/31/2017 $725,390.00
6 11/30/2017 $725,390.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $293,000.00
7 9/30/2018 $83,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $83,000.00
10 12/31/2017 $332,000.00
11 12/31/2016 $167,000.00
12 12/31/2015 $100,000.00
13 12/31/2014 $42,000.00
14 12/31/2013 $38,000.00
15 12/31/2012 $101,000.00
16 12/31/2011 $131,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $446,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $272,000.00
6 12/31/2018 $293,000.00
7 9/30/2018 $308,000.00
8 6/30/2018 $225,000.00
9 3/31/2018 $83,000.00
10 9/30/2017 $9,000.00
11 6/30/2017 $-73,000.00
12 3/31/2017 $73,000.00
13 9/30/2016 $126,000.00
14 6/30/2016 $56,000.00
15 3/31/2016 $27,000.00
16 9/30/2015 $23,000.00
17 6/30/2015 $54,000.00
18 3/31/2015 $17,000.00
19 9/30/2014 $10,000.00
20 6/30/2014 $15,000.00
21 3/31/2014 $3,000.00
22 9/30/2013 $15,000.00
23 6/30/2013 $6,000.00
24 3/31/2013 --
25 6/30/2012 $21,000.00
26 3/31/2012 $22,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $13,183,000.00
2 12/31/2019 $10,206,000.00
3 9/30/2019 $10,561,000.00
4 6/30/2019 $10,294,000.00
5 3/31/2019 $10,804,000.00
6 12/31/2018 $11,606,000.00
7 9/30/2018 $17,239,000.00
8 6/30/2018 $18,262,000.00
9 3/31/2018 $17,559,000.00
10 12/31/2017 $17,766,000.00
11 9/30/2017 $30,426,000.00
12 6/30/2017 $24,187,000.00
13 3/31/2017 $24,911,000.00
14 12/31/2016 $24,890,000.00
15 9/30/2016 $32,266,000.00
16 6/30/2016 $33,544,000.00
17 3/31/2016 $27,402,000.00
18 12/31/2015 $28,805,000.00
19 9/30/2015 $28,991,000.00
20 6/30/2015 $29,765,000.00
21 3/31/2015 $31,471,000.00
22 12/31/2014 $28,272,000.00
23 9/30/2014 $31,057,000.00
24 6/30/2014 $30,666,000.00
25 3/31/2014 $21,060,000.00
26 12/31/2013 $21,613,000.00
27 6/30/2013 $18,784,000.00
28 3/31/2013 $18,909,000.00
29 12/31/2012 $18,988,000.00
30 9/30/2012 $18,541,000.00
31 6/30/2012 $17,684,000.00
32 12/31/2011 $4,666,000.00
33 12/31/2010 $2,287,000.00
34 12/31/2009 $3,249,000.00
Financials: StockIssued1
Date Value
1 9/30/2019 --
2 9/30/2018 $30,000.00
3 6/30/2013 --
4 12/31/2012 $-300,000.00
5 9/30/2012 $-300,000.00
6 6/30/2012 $-300,000.00
7 12/31/2011 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $50,000.00
2 6/30/2019 $147,830.00
3 3/31/2019 $147,830.00
4 9/30/2018 $123,456.00
5 6/30/2018 $123,456.00
6 3/31/2018 $123,456.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2020 $419,597.00
2 12/31/2018 $214,762.00
3 9/30/2018 $214,762.00
4 6/30/2018 $223,333.00
5 3/31/2014 $1,442.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 3/31/2019 --
Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets
Date Value
1 12/31/2019 $180,000.00
2 9/30/2019 $180,000.00
3 6/30/2019 $180,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $885,000.00
2 12/31/2018 $1,027,000.00
3 12/31/2017 $8,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $113,000.00
2 6/30/2019 $55,000.00
3 3/31/2019 $58,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $984,000.00
2 1/31/2020 $984,000.00
3 12/31/2019 $186,000.00
4 6/30/2019 $187,000.00
5 12/31/2018 $360,000.00
6 9/30/2018 $461,000.00
7 6/30/2018 $374,000.00
8 3/31/2018 $980,000.00
9 12/31/2017 --
10 12/31/2016 $10,305,000.00
11 12/31/2014 $9,562,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $2,812,000.00
4 12/31/2017 $7,627,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 12/31/2019 $182,000.00
2 9/30/2019 $182,000.00
3 6/30/2019 $182,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $20,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $34,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $14,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $105,000.00
22 12/31/2014 $71,000.00
23 9/30/2014 $382,000.00
24 6/30/2014 $1,770,000.00
25 3/31/2014 $2,112,000.00
26 12/31/2013 $1,496,000.00
27 6/30/2013 $2,400,000.00
28 3/31/2013 $1,941,000.00
29 12/31/2012 $1,448,000.00
30 9/30/2012 $1,014,000.00
31 6/30/2012 $626,000.00
32 12/31/2011 $41,000.00
33 12/31/2010 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $36,521,454.00
2 12/31/2019 $28,851,816.00
3 9/30/2019 $28,774,041.00
4 6/30/2019 $28,770,983.00
5 3/31/2019 $28,601,390.00
6 12/31/2018 $26,900,952.00
7 9/30/2018 $26,295,703.00
8 6/30/2018 $26,057,062.00
9 3/31/2018 $26,116,262.00
10 12/31/2017 $13,230,775.00
11 9/30/2017 $13,463,372.00
12 6/30/2017 $7,650,165.00
13 3/31/2017 $7,650,165.00
14 12/31/2016 $7,579,419.00
15 9/30/2016 $7,594,215.00
16 6/30/2016 $7,587,763.00
17 3/31/2016 $7,584,765.00
18 12/31/2015 $7,478,223.00
19 9/30/2015 $7,450,707.00
20 6/30/2015 $7,397,756.00
21 3/31/2015 $7,521,520.00
22 12/31/2014 $6,915,688.00
23 9/30/2014 $6,711,742.00
24 6/30/2014 $6,370,588.00
25 3/31/2014 $6,125,909.00
26 12/31/2013 $5,932,726.00
27 9/30/2013 $5,854,015.00
28 6/30/2013 $5,799,374.00
29 3/31/2013 $5,809,572.00
30 12/31/2012 $4,759,246.00
31 9/30/2012 $5,790,555.00
32 6/30/2012 $3,670,457.00
33 3/31/2012 $3,579,114.00
34 12/31/2011 $3,579,254.00
35 9/30/2011 $3,579,258.00
36 6/30/2011 $3,579,114.00
37 12/31/2010 $1,623,081.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $28,686,187.00
2 6/30/2018 $26,013,426.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $30,380,234.00
2 12/31/2019 $28,851,816.00
3 9/30/2019 $28,774,041.00
4 6/30/2019 $28,770,983.00
5 3/31/2019 $28,601,390.00
6 12/31/2018 $26,897,639.00
7 9/30/2018 $26,295,703.00
8 6/30/2018 $26,057,062.00
9 3/31/2018 $26,116,262.00
10 12/31/2017 $13,230,775.00
11 9/30/2017 $13,463,372.00
12 6/30/2017 $7,650,165.00
13 3/31/2017 $7,650,165.00
14 12/31/2016 $7,579,419.00
15 9/30/2016 $7,594,215.00
16 6/30/2016 $7,587,763.00
17 3/31/2016 $7,584,765.00
18 12/31/2015 $7,478,223.00
19 9/30/2015 $7,450,707.00
20 6/30/2015 $7,397,756.00
21 3/31/2015 $7,236,442.00
22 12/31/2014 $6,591,755.00
23 9/30/2014 $6,415,402.00
24 6/30/2014 $6,276,481.00
25 3/31/2014 $5,863,564.00
26 12/31/2013 $5,739,014.00
27 9/30/2013 $5,711,093.00
28 6/30/2013 $5,711,093.00
29 3/31/2013 $5,711,093.00
30 12/31/2012 $4,680,581.00
31 9/30/2012 $4,334,570.00
32 6/30/2012 $3,641,062.00
33 3/31/2012 $3,579,114.00
34 12/31/2011 $3,579,114.00
35 9/30/2011 $3,579,114.00
36 6/30/2011 $3,579,114.00
37 12/31/2010 $1,623,081.00
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