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

Business Address

5936 STATE ROUTE 159

CHILLICOTHE, OH US 45601

Mailing Address

5936 STATE ROUTE 159

CHILLICOTHE, OH US 45601
Phone Number: 614-836-1050 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,584,425.00
2 12/31/2019 $3,283,856.00
3 9/30/2019 $3,861,944.00
4 6/30/2019 $4,026,018.00
5 3/31/2019 $4,387,094.00
6 12/31/2018 $3,275,011.00
7 9/30/2018 $4,614,667.00
8 6/30/2018 $2,750,309.00
9 3/31/2018 $2,912,604.00
10 12/31/2017 $2,624,937.00
11 9/30/2017 $2,038,498.00
12 6/30/2017 $858,779.00
13 3/31/2017 $937,327.00
14 12/31/2016 $1,016,963.00
15 9/30/2016 $2,169,203.00
16 6/30/2016 $2,720,245.00
17 3/31/2016 $3,275,668.00
18 12/31/2015 $3,203,885.00
19 9/30/2015 $3,285,442.00
20 6/30/2015 $3,997,101.00
21 3/31/2015 $4,176,442.00
22 12/31/2014 $3,922,641.00
23 9/30/2014 $4,135,436.00
24 6/30/2014 $3,508,828.00
25 3/31/2014 $3,529,163.00
26 12/31/2013 $3,208,845.00
27 6/30/2013 $3,276,361.00
28 3/31/2013 $3,285,260.00
29 12/31/2012 $3,586,179.00
30 9/30/2012 $2,695,829.00
31 6/30/2012 $2,822,624.00
32 3/31/2012 $600,949.00
33 12/31/2011 $274,139.00
34 12/31/2010 $412,885.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,584,425.00
2 12/31/2019 $3,283,856.00
3 9/30/2019 $3,861,944.00
4 6/30/2019 $4,026,018.00
5 12/31/2018 $3,275,011.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,463,063.00
2 12/31/2019 $2,839,425.00
3 9/30/2019 $3,287,407.00
4 6/30/2019 $3,478,306.00
5 3/31/2019 $3,893,657.00
6 12/31/2018 $3,060,269.00
7 9/30/2018 $3,430,483.00
8 6/30/2018 $1,779,894.00
9 3/31/2018 $1,889,826.00
10 12/31/2017 $1,763,213.00
11 6/30/2013 $500,085.00
12 3/31/2013 $500,085.00
13 12/31/2012 $500,085.00
14 9/30/2012 $500,052.00
15 6/30/2012 $500,000.00
16 12/31/2011 --
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $4,959,424.00
2 12/31/2019 $3,804,699.00
3 9/30/2019 $4,683,030.00
4 6/30/2019 $78,753.00
5 12/31/2018 $3,670,293.00
6 6/30/2016 $303,800.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2019 $5,433,322.00
2 12/31/2018 $3,801,166.00
3 9/30/2018 $4,786,383.00
4 6/30/2018 $4,181,481.00
5 3/31/2018 $3,670,165.00
6 12/31/2017 $2,825,846.00
7 9/30/2017 $3,234,113.00
8 6/30/2017 $1,043,389.00
9 3/31/2017 $755,302.00
10 12/31/2016 $720,421.00
11 9/30/2016 $2,240,607.00
12 6/30/2016 $2,477,813.00
13 3/31/2016 $2,404,899.00
14 12/31/2015 $2,121,771.00
15 9/30/2015 $2,884,946.00
16 6/30/2015 $3,135,665.00
17 3/31/2015 $3,103,096.00
18 12/31/2014 $1,920,249.00
19 9/30/2014 $2,545,970.00
20 6/30/2014 $2,904,862.00
21 3/31/2014 $2,895,184.00
22 12/31/2013 $1,990,080.00
23 6/30/2013 $3,109,935.00
24 3/31/2013 $3,424,584.00
25 12/31/2012 $2,914,859.00
26 9/30/2012 $3,310,855.00
27 6/30/2012 $3,084,890.00
28 3/31/2012 $767,944.00
29 12/31/2011 $667,949.00
30 12/31/2010 $720,803.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $177,000.00
3 3/31/2019 $193,000.00
4 6/30/2017 $60,000.00
5 3/31/2017 $60,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $898,620.00
2 12/31/2019 $357,976.00
3 9/30/2019 $524,366.00
4 6/30/2019 $495,000.00
5 3/31/2019 $459,820.00
6 12/31/2018 $116,930.00
7 9/30/2018 $986,077.00
8 6/30/2018 $757,000.00
9 3/31/2018 $741,482.00
10 12/31/2017 $673,088.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,590,759.00
2 12/31/2019 $1,388,982.00
3 9/30/2019 $1,226,243.00
4 6/30/2019 $1,065,979.00
5 3/31/2019 $910,523.00
6 12/31/2018 $758,425.00
7 9/30/2018 $613,815.00
8 6/30/2018 $471,759.00
9 3/31/2018 $334,395.00
10 12/31/2017 $198,929.00
11 9/30/2017 $117,328.00
12 12/31/2016 $27,593.00
Financials: AcquisitionCosts
Date Value
1 3/31/2020 $177,553.00
2 12/31/2019 $17,450.00
3 9/30/2019 $26,450.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $178,593.00
7 9/30/2018 $178,593.00
8 6/30/2018 $162,903.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $14,706,468.00
2 12/31/2019 $14,836,466.00
3 9/30/2019 $14,141,377.00
4 6/30/2019 $16,383,599.00
5 3/31/2019 $16,383,599.00
6 12/31/2018 $16,383,599.00
7 9/30/2018 $15,733,615.00
8 6/30/2018 $15,733,615.00
9 3/31/2018 $15,733,615.00
10 12/31/2017 $15,733,615.00
11 9/30/2017 $15,749,460.00
12 6/30/2017 $14,119,501.00
13 3/31/2017 $12,074,159.00
14 12/31/2016 $12,070,996.00
15 9/30/2016 $12,067,833.00
16 6/30/2016 $11,317,653.00
17 3/31/2016 $11,894,047.00
18 12/31/2015 $11,894,047.00
19 9/30/2015 $11,894,048.00
20 6/30/2015 $11,894,048.00
21 3/31/2015 $11,894,048.00
22 12/31/2014 $11,507,209.00
23 9/30/2014 $11,507,209.00
24 6/30/2014 $11,505,585.00
25 3/31/2014 $11,493,525.00
26 12/31/2013 $11,491,901.00
27 6/30/2013 $11,485,586.00
28 3/31/2013 $11,450,862.00
29 12/31/2012 $11,450,862.00
30 9/30/2012 $11,450,862.00
31 6/30/2012 $11,450,862.00
32 3/31/2012 $11,191,205.00
33 12/31/2011 $11,191,205.00
34 12/31/2010 $11,191,111.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 3/31/2019 $78,753.00
2 12/31/2018 $78,753.00
3 9/30/2018 $78,753.00
4 6/30/2018 $78,753.00
5 3/31/2018 $78,753.00
6 12/31/2017 $78,753.00
7 9/30/2017 $43,947.00
8 6/30/2017 $43,947.00
9 3/31/2017 $43,947.00
10 12/31/2016 $43,947.00
11 9/30/2016 $129,357.00
12 6/30/2016 $129,357.00
13 3/31/2016 $129,357.00
14 12/31/2015 $129,537.00
15 9/30/2015 $129,357.00
16 6/30/2015 $129,357.00
17 3/31/2015 $129,357.00
18 12/31/2014 $129,357.00
19 12/31/2013 $71,697.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $78,753.00
2 12/31/2019 $78,753.00
3 9/30/2019 $78,753.00
4 6/30/2019 $78,753.00
5 3/31/2019 $78,753.00
6 12/31/2018 $78,753.00
7 12/31/2017 $78,753.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2019 $78,753.00
2 12/31/2018 $78,753.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 3/31/2020 $60,113.00
2 12/31/2019 $184,890.00
3 9/30/2019 $135,286.00
4 6/30/2019 $78,152.00
5 3/31/2019 $15,334.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $19,917.00
2 12/31/2019 $73,273.00
3 9/30/2019 $54,056.00
4 6/30/2019 $34,840.00
5 3/31/2019 $17,420.00
6 12/31/2018 $117,922.00
7 9/30/2018 $103,405.00
8 6/30/2018 $66,666.00
9 3/31/2018 $33,333.00
10 12/31/2017 $301,901.00
11 9/30/2017 $246,345.00
12 6/30/2017 $217,762.00
13 3/31/2017 $25,301.00
14 12/31/2016 $40,483.00
15 9/30/2016 $66,110.00
16 6/30/2016 $48,259.00
17 3/31/2016 $27,762.00
18 12/31/2015 $422,785.00
19 9/30/2015 $404,348.00
20 6/30/2015 $57,944.00
21 3/31/2015 $26,295.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 $24,550.00
27 6/30/2013 $30,292.00
28 3/31/2013 $9,364.00
29 12/31/2012 $18,728.00
30 9/30/2012 $12,485.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $49,750.00
2 12/31/2019 $199,000.00
3 9/30/2019 $149,250.00
4 6/30/2019 $99,501.00
5 3/31/2019 $49,750.00
6 12/31/2018 $199,000.00
7 9/30/2018 $149,250.00
8 6/30/2018 $49,750.00
9 3/31/2018 $49,750.00
10 12/31/2017 $82,917.00
Financials: AreaOfLand
Date Value
1 12/31/2019 $220,000.00
2 9/30/2019 $220,000.00
3 6/30/2019 $220,000.00
4 3/31/2019 $220,000.00
5 12/31/2018 $220,000.00
6 9/30/2018 $220,000.00
7 6/30/2018 $220,000.00
8 3/31/2018 $220,000.00
9 12/31/2017 $220,000.00
10 9/30/2017 $220,000.00
Financials: Assets
Date Value
1 3/31/2020 $32,953,652.00
2 12/31/2019 $20,575,550.00
3 9/30/2019 $20,617,728.00
4 6/30/2019 $21,101,927.00
5 3/31/2019 $19,726,460.00
6 12/31/2018 $18,272,239.00
7 9/30/2018 $18,718,480.00
8 6/30/2018 $17,769,609.00
9 3/31/2018 $17,209,225.00
10 12/31/2017 $16,250,261.00
11 9/30/2017 $16,313,066.00
12 6/30/2017 $5,893,812.00
13 3/31/2017 $11,213,138.00
14 12/31/2016 $11,345,543.00
15 9/30/2016 $11,250,201.00
16 6/30/2016 $12,068,641.00
17 3/31/2016 $12,553,893.00
18 12/31/2015 $12,077,155.00
19 9/30/2015 $12,931,638.00
20 6/30/2015 $13,337,935.00
21 3/31/2015 $13,165,549.00
22 12/31/2014 $11,871,222.00
23 9/30/2014 $12,495,442.00
24 6/30/2014 $12,124,153.00
25 3/31/2014 $12,394,267.00
26 12/31/2013 $11,698,705.00
27 6/30/2013 $17,507,115.00
28 3/31/2013 $18,458,392.00
29 12/31/2012 $18,383,487.00
30 9/30/2012 $19,128,001.00
31 6/30/2012 $17,822,342.00
32 3/31/2012 $5,592,458.00
33 12/31/2011 $5,243,503.00
34 12/31/2010 $8,594,670.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $17,337,105.00
2 12/31/2019 $11,492,331.00
3 9/30/2019 $11,729,216.00
4 6/30/2019 $12,106,156.00
5 3/31/2019 $11,462,898.00
6 12/31/2018 $9,973,376.00
7 9/30/2018 $10,703,189.00
8 6/30/2018 $9,625,799.00
9 3/31/2018 $9,101,960.00
10 12/31/2017 $7,994,562.00
11 9/30/2017 $8,070,999.00
12 6/30/2017 $5,836,278.00
13 3/31/2017 $11,037,754.00
14 12/31/2016 $11,151,630.00
15 9/30/2016 $11,086,505.00
16 6/30/2016 $11,964,765.00
17 3/31/2016 $12,492,553.00
18 12/31/2015 $12,054,116.00
19 9/30/2015 $12,891,060.00
20 6/30/2015 $13,303,254.00
21 3/31/2015 $13,127,338.00
22 12/31/2014 $11,825,859.00
23 9/30/2014 $12,448,589.00
24 6/30/2014 $12,072,994.00
25 3/31/2014 $12,338,210.00
26 12/31/2013 $11,137,913.00
27 6/30/2013 $16,494,428.00
28 3/31/2013 $17,343,253.00
29 12/31/2012 $17,261,234.00
30 9/30/2012 $18,418,574.00
31 6/30/2012 $17,069,802.00
32 3/31/2012 $5,464,359.00
33 12/31/2011 $5,110,689.00
34 12/31/2010 $6,267,282.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2019 $2,160,687.00
2 12/31/2018 $2,173,680.00
3 9/30/2018 $1,864,743.00
4 6/30/2018 $1,914,495.00
5 3/31/2018 $1,964,244.00
6 12/31/2017 $2,013,993.00
7 9/30/2017 $2,043,075.00
8 6/30/2017 $3,382.00
9 3/31/2017 $39,406.00
10 12/31/2016 $51,746.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 3/31/2020 $3,818,686.00
2 3/31/2019 --
3 6/30/2013 --
4 12/31/2012 $873,315.00
5 9/30/2012 --
6 6/30/2012 $982,315.00
7 12/31/2011 --
8 9/30/2011 --
9 6/30/2011 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $126,609.00
2 12/31/2019 $128,876.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $51,553.00
2 12/31/2019 $54,981.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $2,789.00
2 12/31/2019 $2,786.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $26,178.00
2 12/31/2019 $26,178.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $53,661.00
2 12/31/2019 $53,661.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2020 $134,181.00
2 12/31/2019 $137,606.00
Financials: Cash
Date Value
1 6/30/2019 $265,264.00
2 12/31/2018 $360,283.00
3 6/30/2018 $1,296,872.00
4 12/31/2017 $348,398.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $821,681.00
2 12/31/2019 $57,419.00
3 9/30/2019 $93,346.00
4 3/31/2019 $244,381.00
5 12/31/2018 $360,283.00
6 9/30/2018 $312,959.00
7 6/30/2018 $1,296,872.00
8 3/31/2018 $687,909.00
9 12/31/2017 $348,398.00
10 9/30/2017 $458,688.00
11 6/30/2017 $1,131,275.00
12 3/31/2017 $42,598.00
13 12/31/2016 $83,391.00
14 9/30/2016 $58,238.00
15 6/30/2016 $48,549.00
16 3/31/2016 $86,850.00
17 12/31/2015 $81,941.00
18 9/30/2015 $132,878.00
19 6/30/2015 $243,367.00
20 3/31/2015 $95,768.00
21 12/31/2014 $65,613.00
22 9/30/2014 $290,095.00
23 6/30/2014 $160,748.00
24 3/31/2014 $278,491.00
25 12/31/2013 $68,778.00
26 9/30/2013 $299,307.00
27 6/30/2013 $268,894.00
28 3/31/2013 $88,684.00
29 12/31/2012 $460,522.00
30 9/30/2012 $673,807.00
31 6/30/2012 $261,943.00
32 3/31/2012 $220,151.00
33 12/31/2011 $269,956.00
34 9/30/2011 $480,947.00
35 6/30/2011 $260,902.00
36 3/31/2011 $122,635.00
37 12/31/2010 $328,717.00
38 12/31/2009 $198,971.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $764,262.00
2 12/31/2019 $-302,864.00
3 9/30/2019 $-266,937.00
4 6/30/2019 $-95,019.00
5 3/31/2019 $-115,902.00
6 12/31/2018 $11,885.00
7 9/30/2018 $-35,439.00
8 6/30/2018 $948,474.00
9 3/31/2018 $339,511.00
10 12/31/2017 $265,007.00
11 9/30/2017 $375,297.00
12 6/30/2017 $1,047,884.00
13 3/31/2017 $-40,793.00
14 12/31/2016 $1,450.00
15 9/30/2016 $-23,703.00
16 6/30/2016 $-33,392.00
17 3/31/2016 $4,909.00
18 12/31/2015 $16,328.00
19 9/30/2015 $67,265.00
20 6/30/2015 $177,754.00
21 3/31/2015 $30,155.00
22 12/31/2014 $-3,165.00
23 9/30/2014 $221,317.00
24 6/30/2014 $91,970.00
25 3/31/2014 $209,713.00
26 12/31/2013 $-391,744.00
27 9/30/2013 $-161,215.00
28 6/30/2013 $-191,628.00
29 3/31/2013 $-371,838.00
30 12/31/2012 $190,566.00
31 9/30/2012 $403,851.00
32 6/30/2012 $-8,013.00
33 3/31/2012 $-49,805.00
34 12/31/2011 $-58,761.00
35 9/30/2011 $152,230.00
36 6/30/2011 $-67,815.00
37 3/31/2011 $-206,082.00
38 12/31/2010 $129,746.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $57,419.00
2 9/30/2019 $93,346.00
3 12/31/2018 $360,283.00
Financials: CommitmentsAndContingencies
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 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 11/30/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $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 3/31/2012 $0.00
31 12/31/2011 $0.00
32 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $1,500,000.00
15 11/30/2016 $1,500,000.00
16 9/30/2016 $800,000,000.00
17 6/30/2016 $800,000,000.00
18 5/31/2016 $800,000,000.00
19 3/31/2016 $800,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 1/31/2015 $100,000,000.00
25 12/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $311,636.00
2 12/31/2019 $313,636.00
3 9/30/2019 $313,636.00
4 3/31/2019 $313,636.00
5 12/31/2018 $313,636.00
6 9/30/2018 $297,386.00
7 6/30/2018 $297,386.00
8 3/31/2018 $297,386.00
9 12/31/2017 $297,386.00
10 9/30/2017 $302,386.00
11 6/30/2017 $358,333.00
12 3/31/2017 $298,867.00
13 12/31/2016 $298,867.00
14 9/30/2016 $298,900.00
15 6/30/2016 $747,315,989.00
16 5/31/2016 $174,028.00
17 3/31/2016 $99,501,998.00
18 12/31/2015 $39,801.00
19 9/30/2015 $99,501,998.00
20 6/30/2015 $99,501,998.00
21 3/31/2015 $99,501,998.00
22 12/31/2014 $4,471,349.00
23 12/31/2013 $4,282,849.00
24 6/30/2013 $4,262,849.00
25 3/31/2013 $4,009,349.00
26 12/31/2012 $4,009,349.00
27 9/30/2012 $4,009,349.00
28 6/30/2012 $4,009,349.00
29 3/31/2012 $3,688,497.00
30 12/31/2011 $3,688,497.00
31 12/31/2010 $2,865,079.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $311,636.00
2 12/31/2019 $313,636.00
3 9/30/2019 $313,636.00
4 6/30/2019 $30.00
5 3/31/2019 $313,636.00
6 12/31/2018 $313,636.00
7 9/30/2018 $297,386.00
8 6/30/2018 $297,386.00
9 3/31/2018 $297,386.00
10 12/31/2017 $297,386.00
11 9/30/2017 $302,386.00
12 6/30/2017 $261,636.00
13 3/31/2017 $298,867.00
14 12/31/2016 $298,867.00
15 9/30/2016 $298,900.00
16 6/30/2016 $747,315,989.00
17 3/31/2016 $99,501,998.00
18 12/31/2015 $39,801.00
19 9/30/2015 $99,501,998.00
20 6/30/2015 $99,501,998.00
21 3/31/2015 $99,501,998.00
22 12/31/2014 $4,471,349.00
23 12/31/2013 $4,282,849.00
24 6/30/2013 $4,262,849.00
25 3/31/2013 $4,009,349.00
26 12/31/2012 $4,009,349.00
27 9/30/2012 $4,009,349.00
28 6/30/2012 $4,009,349.00
29 3/31/2012 $3,688,497.00
30 12/31/2011 $3,688,497.00
31 12/31/2010 $2,865,079.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $311.00
2 12/31/2019 $313.00
3 9/30/2019 $313.00
4 6/30/2019 $313.00
5 3/31/2019 $313.00
6 12/31/2018 $313.00
7 9/30/2018 $297.00
8 6/30/2018 $297.00
9 3/31/2018 $297.00
10 12/31/2017 $297.00
11 9/30/2017 $302.00
12 6/30/2017 $358.00
13 3/31/2017 $299.00
14 12/31/2016 $299.00
15 9/30/2016 $299.00
16 6/30/2016 $747,316.00
17 3/31/2016 $99,502.00
18 12/31/2015 $99,502.00
19 9/30/2015 $99,502.00
20 6/30/2015 $99,502.00
21 3/31/2015 $99,502.00
22 12/31/2014 $4,472.00
23 9/30/2014 $4,472.00
24 6/30/2014 $4,452.00
25 3/31/2014 $4,303.00
26 12/31/2013 $4,283.00
27 6/30/2013 $4,263.00
28 3/31/2013 $4,009.00
29 12/31/2012 $4,009.00
30 9/30/2012 $4,009.00
31 6/30/2012 $4,009.00
32 3/31/2012 $3,688.00
33 12/31/2011 $3,688.00
34 12/31/2010 $2,865.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $9,309,015.00
2 12/31/2019 $36,655,590.00
3 9/30/2019 $27,946,737.00
4 3/31/2019 $9,916,377.00
5 12/31/2018 $35,409,954.00
6 9/30/2018 $26,743,807.00
Financials: CostOfRevenue
Date Value
1 6/30/2019 $19,169,449.00
2 3/31/2019 $9,916,377.00
3 12/31/2018 $35,409,954.00
4 9/30/2018 $8,852,352.00
5 6/30/2018 $17,891,455.00
6 3/31/2018 $8,415,540.00
7 12/31/2017 $14,821,653.00
8 9/30/2017 $7,889,345.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $66,985.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 $-66,752.00
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 $58,495.00
16 12/31/2012 --
17 12/31/2011 $-13,308.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $92,249.00
2 12/31/2019 $-150,203.00
3 9/30/2019 $388,451.00
4 6/30/2019 $95,793.00
5 3/31/2019 $72,448.00
6 12/31/2018 $15,897.00
7 9/30/2018 $103,751.00
8 6/30/2018 $131,557.00
9 3/31/2018 --
10 12/31/2017 $712.00
11 9/30/2017 $731.00
12 12/31/2016 $-40,749.00
13 12/31/2015 $56,041.00
14 12/31/2014 $93,653.00
15 12/31/2013 $88,714.00
16 6/30/2013 $17,200.00
17 3/31/2013 $37,100.00
18 12/31/2012 $22,641.00
19 9/30/2012 $-206,658.00
20 6/30/2012 $-26,444.00
21 3/31/2012 $-42,714.00
22 12/31/2011 $11,767.00
23 9/30/2011 $24,380.00
24 6/30/2011 $-16,788.00
25 3/31/2011 $20,362.00
26 12/31/2010 $168,401.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $92,249.00
2 12/31/2019 $-150,203.00
3 9/30/2019 $321,466.00
4 6/30/2019 $95,793.00
5 3/31/2019 $72,448.00
6 12/31/2018 $15,897.00
7 9/30/2018 $103,751.00
8 6/30/2018 $131,557.00
9 3/31/2018 --
10 12/31/2017 $712.00
11 9/30/2017 --
12 12/31/2016 $26,003.00
13 12/31/2015 $56,041.00
14 12/31/2014 $93,653.00
15 12/31/2013 $30,219.00
16 12/31/2012 $11,430.00
17 12/31/2011 $12,361.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $879,354.00
2 12/31/2019 $-509,858.00
3 9/30/2019 $438,120.00
4 6/30/2019 $329,154.00
5 3/31/2019 $179,769.00
6 12/31/2018 $-358,686.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 $606,200.00
16 12/31/2012 $-1,450,700.00
17 12/31/2011 $-9,343.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-697,322.00
2 9/30/2019 $608,500.00
3 6/30/2019 $365,727.00
4 3/31/2019 $190,018.00
5 12/31/2018 $358,686.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 $606,200.00
15 12/31/2012 $-1,309,000.00
16 12/31/2011 $-14,237.00
17 12/31/2010 $14,237.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $59,990.00
2 12/31/2019 --
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $59,990.00
2 12/31/2019 --
3 6/30/2019 $23,247.00
4 12/31/2018 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $130,987.00
2 12/31/2019 $-187,464.00
3 9/30/2019 $170,380.00
4 6/30/2019 $36,573.00
5 3/31/2019 $10,249.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 --
16 12/31/2012 $-78,600.00
17 12/31/2011 $-2,488.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $356,453.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $168,668.00
6 12/31/2018 $358,686.00
7 12/31/2017 --
8 12/31/2012 $606,200.00
9 12/31/2011 --
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $653,888.00
2 12/31/2019 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $249,814.00
2 6/30/2019 $7,041.00
3 12/31/2018 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $251,871.00
2 12/31/2019 $829,556.00
3 9/30/2019 $617,067.00
4 6/30/2019 $407,055.00
5 3/31/2019 $201,849.00
6 12/31/2018 $758,496.00
7 9/30/2018 $564,136.00
8 6/30/2018 $372,328.00
9 3/31/2018 $185,215.00
10 12/31/2017 $285,489.00
11 9/30/2017 $93,475.00
12 6/30/2017 $22,616.00
13 3/31/2017 $7,538.00
14 12/31/2016 $7,912.00
15 9/30/2016 $10,277.00
16 6/30/2016 --
17 3/31/2016 $2,961.00
18 12/31/2015 $27,782.00
19 9/30/2015 $18,421.00
20 6/30/2015 $13,891.00
21 3/31/2015 $9,538.00
22 12/31/2014 $18,107.00
23 9/30/2014 $15,890.00
24 6/30/2014 $10,465.00
25 3/31/2014 $5,159.00
26 12/31/2013 $57,449.00
27 9/30/2013 $61,916.00
28 6/30/2013 $43,966.00
29 3/31/2013 $23,448.00
30 12/31/2012 $55,119.00
31 9/30/2012 $40,194.00
32 6/30/2012 $17,639.00
33 3/31/2012 $5,585.00
34 12/31/2011 $55,013.00
35 9/30/2011 $47,511.00
36 6/30/2011 $31,695.00
37 3/31/2011 $15,847.00
38 12/31/2010 $65,389.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $630,556.00
2 9/30/2019 $467,817.00
3 6/30/2019 $307,554.00
4 3/31/2019 $152,099.00
5 12/31/2018 $559,496.00
6 9/30/2018 $208,724.00
7 6/30/2018 $206,162.00
8 3/31/2018 $135,466.00
9 12/31/2017 $285,489.00
10 9/30/2017 $93,475.00
11 6/30/2017 $7,538.00
12 3/31/2017 $7,538.00
13 12/31/2016 $7,912.00
14 9/30/2016 $1,064.00
Financials: DividendsSharebasedCompensationStock
Date Value
1 12/31/2019 --
2 12/31/2018 $50,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $10.24
2 12/31/2019 $5.37
3 9/30/2019 $4.34
4 6/30/2019 $3.24
5 3/31/2019 $2.43
6 12/31/2018 $6.81
7 9/30/2018 $4.38
8 6/30/2018 $1.19
9 3/31/2018 $1.88
10 12/31/2017 $11.05
11 9/30/2017 $13.47
12 6/30/2017 $11.99
13 3/31/2017 $-0.27
14 12/31/2016 $1.46
15 9/30/2016 $4.96
16 6/30/2016 $2.62
17 3/31/2016 $9.55
18 12/31/2015 $-0.01
19 3/31/2015 --
20 12/31/2014 $-0.14
21 9/30/2014 $-0.09
22 6/30/2014 $-0.03
23 3/31/2014 $0.01
24 12/31/2013 $-1.07
25 9/30/2013 $0.01
26 6/30/2013 $0.02
27 3/31/2013 $0.01
28 12/31/2012 $0.20
29 9/30/2012 $0.22
30 6/30/2012 $0.28
31 3/31/2012 $0.02
32 12/31/2011 $-0.85
33 9/30/2011 $0.03
34 3/31/2011 $0.02
35 12/31/2010 $0.10
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.34
2 12/31/2018 $-0.16
3 12/31/2017 --
4 12/31/2016 $-0.19
5 12/31/2015 $0.04
6 12/31/2014 $0.18
7 12/31/2013 $0.19
8 12/31/2012 $-1.87
9 12/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $-0.34
6 12/31/2014 $-0.34
7 12/31/2013 $-0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.57
3 12/31/2017 $-0.37
4 12/31/2016 $-1.29
5 12/31/2015 $0.76
6 12/31/2014 $0.26
7 12/31/2013 $0.49
8 12/31/2012 $-2.21
9 12/31/2011 $-0.32
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.12
3 12/31/2017 $0.16
4 12/31/2016 $0.63
5 12/31/2015 $-0.35
6 12/31/2014 $0.05
7 12/31/2013 --
8 12/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.07
3 12/31/2017 --
4 12/31/2016 $0.05
5 12/31/2015 $0.01
6 12/31/2014 $0.04
7 12/31/2013 $0.03
8 12/31/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.01
3 12/31/2017 --
4 12/31/2016 $0.08
5 12/31/2015 $-0.04
6 12/31/2014 $0.18
7 12/31/2013 $0.01
8 12/31/2012 $0.08
9 12/31/2011 $-0.01
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $1,769.00
2 12/31/2019 $7,222.00
3 9/30/2019 $5,519.00
4 6/30/2019 $3,650.00
5 3/31/2019 $1,891.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $57,137.00
2 12/31/2019 $49,662.00
3 9/30/2019 $51,051.00
4 6/30/2019 $45,688.00
5 12/31/2018 $43,435.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $69,472.00
2 12/31/2019 $79,214.00
3 9/30/2019 $92,285.00
4 6/30/2019 $89,656.00
5 12/31/2018 $113,358.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $-17,152.00
2 12/31/2019 $-45,367.00
3 9/30/2019 $-37,796.00
4 6/30/2019 $-21,449.00
5 3/31/2019 $-10,279.00
6 12/31/2018 $-21,800.00
7 9/30/2018 $-11,283.00
8 6/30/2018 $-873.00
9 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,032,140.00
2 12/31/2019 $1,092,253.00
3 9/30/2019 $1,151,482.00
4 6/30/2019 $1,208,613.00
5 3/31/2019 $226,776.00
6 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $7,556.00
2 12/31/2019 $28,473.00
3 9/30/2019 $37,796.00
4 6/30/2019 $21,449.00
5 3/31/2019 $6,682.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $199,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $199,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $199,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $199,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $199,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $199,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $69,722.00
4 9/30/2018 $69,722.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,234,776.00
2 12/31/2019 $4,327,557.00
3 9/30/2019 $3,747,801.00
4 6/30/2019 $958,673.00
5 3/31/2019 $1,330,661.00
6 12/31/2018 $4,082,130.00
7 9/30/2018 $1,077,456.00
8 6/30/2018 $2,059,149.00
9 3/31/2018 $997,670.00
10 12/31/2017 $2,594,391.00
11 9/30/2017 $1,529,390.00
12 6/30/2017 $968,539.00
13 3/31/2017 $407,573.00
14 12/31/2016 $1,355,671.00
15 9/30/2016 $814,298.00
16 6/30/2016 $395,497.00
17 3/31/2016 $969,302.00
18 12/31/2015 $4,215,601.00
19 9/30/2015 $3,156,916.00
20 6/30/2015 $2,104,263.00
21 3/31/2015 $1,034,245.00
22 12/31/2014 $5,280,519.00
23 9/30/2014 $3,815,573.00
24 6/30/2014 $2,601,660.00
25 3/31/2014 $1,362,335.00
26 12/31/2013 $5,507,037.00
27 9/30/2013 $4,413,950.00
28 6/30/2013 $1,480,224.00
29 3/31/2013 $1,498,043.00
30 12/31/2012 $4,400,449.00
31 9/30/2012 $1,572,416.00
32 6/30/2012 $1,382,335.00
33 3/31/2012 $466,558.00
34 12/31/2011 $1,923,060.00
35 9/30/2011 $1,373,782.00
36 6/30/2011 $930,106.00
37 3/31/2011 $466,660.00
38 12/31/2010 $2,170,040.00
Financials: Goodwill
Date Value
1 3/31/2020 $54,993.00
2 12/31/2019 $54,993.00
3 9/30/2019 $54,993.00
4 6/30/2019 $54,993.00
5 3/31/2019 $54,993.00
6 12/31/2018 $54,993.00
7 9/30/2018 $54,993.00
8 6/30/2018 $54,993.00
9 3/31/2018 $54,993.00
10 12/31/2017 $54,993.00
11 9/30/2017 $2,033,276.00
12 12/31/2016 --
13 9/30/2012 $188,000.00
14 6/30/2012 $188,000.00
15 12/31/2011 --
16 12/31/2010 $2,221,744.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $54,993.00
2 12/31/2019 $54,993.00
3 9/30/2019 $54,993.00
4 6/30/2019 $54,993.00
5 3/31/2019 $54,993.00
6 12/31/2018 $54,993.00
7 9/30/2018 $54,993.00
8 6/30/2018 $54,993.00
9 3/31/2018 $54,993.00
10 12/31/2017 $54,993.00
Financials: GrossProfit
Date Value
1 3/31/2020 $1,997,427.00
2 12/31/2019 $7,732,989.00
3 9/30/2019 $6,743,528.00
4 6/30/2019 $1,509,025.00
5 3/31/2019 $2,588,591.00
6 12/31/2018 $7,744,468.00
7 9/30/2018 $6,242,264.00
8 6/30/2018 $4,122,226.00
9 3/31/2018 $2,287,244.00
10 12/31/2017 $3,551,010.00
11 9/30/2017 $2,052,687.00
12 6/30/2017 $413,795.00
13 3/31/2017 $423,806.00
14 12/31/2016 $2,297,369.00
15 9/30/2016 $4,229,421.00
16 6/30/2016 $1,454,062.00
17 3/31/2016 $723,807.00
18 12/31/2015 $5,268,901.00
19 9/30/2015 $4,366,533.00
20 6/30/2015 $2,963,206.00
21 3/31/2015 $1,529,435.00
22 12/31/2014 $6,187,774.00
23 9/30/2014 $4,458,057.00
24 6/30/2014 $3,118,813.00
25 3/31/2014 $1,691,334.00
26 12/31/2013 $3,344,562.00
27 9/30/2013 $5,298,976.00
28 6/30/2013 $3,693,726.00
29 3/31/2013 $1,856,889.00
30 12/31/2012 $5,725,881.00
31 9/30/2012 $2,182,545.00
32 6/30/2012 $1,203,548.00
33 3/31/2012 $597,945.00
34 12/31/2011 $2,407,855.00
35 9/30/2011 $642,423.00
36 6/30/2011 $1,211,489.00
37 3/31/2011 $659,293.00
38 12/31/2010 $3,067,574.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $1,685,382.00
2 9/30/2019 $1,362,664.00
3 6/30/2019 $1,016,847.00
4 12/31/2018 $2,026,068.00
5 9/30/2018 $1,302,576.00
6 6/30/2018 $911,956.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $313,951.00
4 3/31/2019 $169,293.00
5 12/31/2018 $490,235.00
6 9/30/2018 $453,215.00
7 6/30/2018 $166,556.00
8 3/31/2018 $197,737.00
9 12/31/2017 $53,377.00
10 9/30/2017 $34,833.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $4,299,032.00
2 3/31/2019 $1,026,568.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $3,681,400.00
2 3/31/2019 $1,026,568.00
3 12/31/2018 $2,173,514.00
4 9/30/2018 $1,859,542.00
5 6/30/2018 $651,138.00
6 3/31/2018 $756,668.00
7 12/31/2017 $2,156,787.00
8 9/30/2017 $123,539.00
9 6/30/2017 $2,593,998.00
10 3/31/2017 $-296,856.00
11 12/31/2016 $350,351.00
12 9/30/2016 $637,445.00
13 6/30/2016 $687,229.00
14 3/31/2016 $481,761.00
15 12/31/2015 $-1,326,808.00
16 9/30/2015 $-537,218.00
17 6/30/2015 $104,025.00
18 3/31/2015 $136,322.00
19 12/31/2014 $-527,172.00
20 9/30/2014 $-312,925.00
21 6/30/2014 $-125,986.00
22 3/31/2014 $30,641.00
23 12/31/2013 $-3,747,285.00
24 9/30/2013 $40,020.00
25 6/30/2013 $40,817.00
26 3/31/2013 $88,473.00
27 12/31/2012 $-535,706.00
28 9/30/2012 $-327,326.00
29 6/30/2012 $1,012,873.00
30 3/31/2012 $24,431.00
31 12/31/2011 $-2,499,557.00
32 9/30/2011 $103,778.00
33 6/30/2011 $-2,573,620.00
34 3/31/2011 $79,599.00
35 12/31/2010 $414,977.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-516,352.00
2 9/30/2019 $-377,098.00
3 6/30/2019 $-240,430.00
4 12/31/2018 $-1,093,757.00
5 9/30/2018 $-952,052.00
6 6/30/2018 $-440,329.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $67,584.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,546.00
6 9/30/2018 $1,546.00
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $4,195.00
11 12/31/2016 $4,195.00
12 9/30/2016 $4,195.00
13 6/30/2016 $4,195.00
14 3/31/2016 --
15 12/31/2015 $21,365.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $52,922.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $87,972.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $18,000.00
31 3/31/2011 $18,000.00
32 12/31/2010 $143,315.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,102,590.00
2 12/31/2019 $2,532,907.00
3 9/30/2019 $2,359,615.00
4 6/30/2019 $1,792,318.00
5 3/31/2019 $-262,466.00
6 12/31/2018 $-342,789.00
7 9/30/2018 $1,859,542.00
8 6/30/2018 $131,557.00
9 3/31/2018 --
10 12/31/2017 $731.00
11 9/30/2017 $731.00
12 6/30/2017 $731.00
13 3/31/2017 $731.00
14 12/31/2016 $-40,749.00
15 9/30/2016 $3,903.00
16 6/30/2016 $54,214.00
17 3/31/2016 $39,582.00
18 12/31/2015 $56,041.00
19 9/30/2015 $63,530.00
20 6/30/2015 $63,900.00
21 3/31/2015 $26,130.00
22 12/31/2014 $93,653.00
23 9/30/2014 $58,323.00
24 6/30/2014 $19,631.00
25 3/31/2014 $11,718.00
26 12/31/2013 $694,914.00
27 9/30/2013 $16,800.00
28 6/30/2013 $54,300.00
29 3/31/2013 $37,100.00
30 12/31/2012 $-1,286,359.00
31 12/31/2011 $-2,973.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,083,740.00
2 12/31/2019 $18,470.00
3 9/30/2019 $586,933.00
4 6/30/2019 $751,007.00
5 3/31/2019 $1,121,708.00
6 12/31/2018 $1,250,074.00
7 9/30/2018 $1,989,730.00
8 6/30/2018 $125,372.00
9 3/31/2018 $287,667.00
10 12/31/2017 $1,607,974.00
11 9/30/2017 $1,021,535.00
12 6/30/2017 $-158,184.00
13 3/31/2017 $-79,636.00
14 12/31/2016 $-277,391.00
15 9/30/2016 $-1,034,682.00
16 6/30/2016 $-71,524.00
17 3/31/2016 $38,340.00
18 12/31/2015 $-718,756.00
19 9/30/2015 $-646,659.00
20 6/30/2015 $74,460.00
21 3/31/2015 $253,801.00
22 12/31/2014 $713,796.00
23 9/30/2014 $926,591.00
24 6/30/2014 $299,983.00
25 3/31/2014 $320,318.00
26 12/31/2013 $-377,334.00
27 9/30/2013 $-1,247,914.00
28 6/30/2013 $-310,272.00
29 3/31/2013 $-300,919.00
30 12/31/2012 $610,640.00
31 9/30/2012 $-434,594.00
32 6/30/2012 $-83,566.00
33 3/31/2012 $326,810.00
34 12/31/2011 $-138,746.00
35 9/30/2011 $-99,799.00
36 6/30/2011 $-197,600.00
37 3/31/2011 $-127,752.00
38 12/31/2010 $202,344.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $110,200.00
2 12/31/2019 $-134,406.00
3 9/30/2019 $-881,864.00
4 6/30/2019 $-1,920,251.00
5 3/31/2019 $-1,632,156.00
6 12/31/2018 $975,320.00
7 9/30/2018 $-1,960,537.00
8 6/30/2018 $-1,355,635.00
9 3/31/2018 $-844,319.00
10 12/31/2017 $-2,140,231.00
11 9/30/2017 $-2,513,692.00
12 6/30/2017 $-322,968.00
13 3/31/2017 $-34,881.00
14 12/31/2016 $4,279.00
15 9/30/2016 $-118,836.00
16 6/30/2016 $-333,429.00
17 3/31/2016 $-208,008.00
18 12/31/2015 $-201,522.00
19 9/30/2015 $964,697.00
20 6/30/2015 $-1,215,416.00
21 3/31/2015 $-1,182,847.00
22 12/31/2014 $11,991.00
23 9/30/2014 $555,890.00
24 6/30/2014 $-914,782.00
25 3/31/2014 $-905,104.00
26 12/31/2013 $924,779.00
27 9/30/2013 $290,571.00
28 6/30/2013 $-195,022.00
29 3/31/2013 $-509,725.00
30 12/31/2012 $51,490.00
31 9/30/2012 $-344,515.00
32 6/30/2012 $-118,541.00
33 3/31/2012 $-99,995.00
34 12/31/2011 $52,854.00
35 9/30/2011 $66,954.00
36 6/30/2011 $-29,776.00
37 3/31/2011 $-59,025.00
38 12/31/2010 $23,161.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2019 $72,448.00
2 12/31/2018 $14,351.00
3 9/30/2018 $102,205.00
4 6/30/2018 $131,557.00
5 3/31/2018 --
6 12/31/2017 $-22,100.00
7 9/30/2017 $731.00
8 6/30/2017 $731.00
9 3/31/2017 $245,584.00
10 12/31/2016 $-105,635.00
11 9/30/2016 --
12 6/30/2016 $50,336.00
13 3/31/2016 $39,582.00
14 12/31/2015 $46,928.00
15 9/30/2015 $54,105.00
16 6/30/2015 $54,475.00
17 3/31/2015 $17,551.00
18 12/31/2014 $80,807.00
19 9/30/2014 $75,587.00
20 6/30/2014 $54,918.00
21 3/31/2014 $49,864.00
22 12/31/2013 --
23 9/30/2013 $-10,261.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 12/31/2011 $-14,237.00
29 9/30/2011 $-13,668.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2019 $190,018.00
2 12/31/2018 $358,686.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2014 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 $606,200.00
10 9/30/2013 $16,800.00
11 6/30/2013 $54,300.00
12 3/31/2013 $37,101.00
13 12/31/2012 $-1,217,200.00
14 9/30/2012 $-137,500.00
15 6/30/2012 --
16 3/31/2012 --
17 12/31/2011 --
18 9/30/2011 --
19 6/30/2011 $-9,625.00
20 3/31/2011 $1,153.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2019 $23,247.00
2 6/30/2018 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $22,807.00
2 6/30/2019 $95,793.00
3 3/31/2019 $72,448.00
4 6/30/2018 $131,557.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $150,203.00
2 9/30/2019 $388,451.00
3 12/31/2018 $14,351.00
4 9/30/2018 $102,205.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-140,350.00
2 12/31/2019 $-1,493,656.00
3 9/30/2019 $-1,164,061.00
4 6/30/2019 $-262,212.00
5 3/31/2019 $7,412.00
6 12/31/2018 $1,909,882.00
7 9/30/2018 $-1,414,714.00
8 6/30/2018 $-71,663.00
9 3/31/2018 $-81,079.00
10 12/31/2017 $-1,935,928.00
11 9/30/2017 $-1,219,642.00
12 6/30/2017 $-160,995.00
13 3/31/2017 $-91,202.00
14 12/31/2016 $342,191.00
15 9/30/2016 $175,307.00
16 6/30/2016 $107,286.00
17 3/31/2016 $-4,611.00
18 12/31/2015 $-1,119,982.00
19 9/30/2015 $686,534.00
20 6/30/2015 $-414,979.00
21 3/31/2015 $-143,378.00
22 12/31/2014 $-1,617,701.00
23 9/30/2014 $940,570.00
24 6/30/2014 $-109,730.00
25 3/31/2014 $-284,401.00
26 12/31/2013 $522,176.00
27 9/30/2013 $814,512.00
28 6/30/2013 $446,771.00
29 3/31/2013 $-249,242.00
30 12/31/2012 $-1,827,413.00
31 9/30/2012 $-977,570.00
32 6/30/2012 $-448,517.00
33 3/31/2012 $-289,793.00
34 12/31/2011 $603,134.00
35 9/30/2011 $602,491.00
36 6/30/2011 $206,853.00
37 3/31/2011 $-22,691.00
38 12/31/2010 $-201,923.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-9,778.00
2 12/31/2019 $75,948.00
3 9/30/2019 $16,148.00
4 6/30/2019 $-52,336.00
5 3/31/2019 $19,320.00
6 12/31/2018 $-105,524.00
7 9/30/2018 $261,445.00
8 6/30/2018 $244,535.00
9 3/31/2018 $157,511.00
10 12/31/2017 $255,224.00
11 9/30/2017 $-340,849.00
12 6/30/2017 $-682,915.00
13 3/31/2017 $-106,870.00
14 12/31/2016 $49,834.00
15 9/30/2016 $-163,260.00
16 6/30/2016 $-91,604.00
17 3/31/2016 $-59,682.00
18 12/31/2015 $56,944.00
19 12/31/2014 $-42,840.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $131,091.00
2 3/31/2019 --
Financials: InterestExpense
Date Value
1 3/31/2020 $-137,286.00
2 12/31/2019 $-516,352.00
3 9/30/2019 $-377,098.00
4 3/31/2019 $-121,795.00
5 12/31/2018 $-1,176,469.00
6 9/30/2018 $-1,036,934.00
7 8/31/2017 $170,000.00
8 12/31/2014 $927,253.00
9 9/30/2014 $549,524.00
10 6/30/2014 $359,463.00
11 3/31/2014 $148,802.00
12 12/31/2013 $898,487.00
13 9/30/2013 $549,890.00
14 6/30/2013 $187,473.00
15 3/31/2013 $173,221.00
16 12/31/2012 $427,966.00
17 9/30/2012 $199,297.00
18 6/30/2012 $48,948.00
19 3/31/2012 $15,873.00
20 12/31/2011 $82,915.00
21 9/30/2011 $20,720.00
22 6/30/2011 $45,514.00
23 3/31/2011 $23,104.00
24 12/31/2010 $113,407.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2019 --
2 3/31/2019 $-121,795.00
3 12/31/2018 $-1,176,469.00
4 9/30/2018 $-1,036,934.00
5 6/30/2018 $-728,925.00
6 3/31/2018 $-365,151.00
7 12/31/2017 $-866,361.00
8 9/30/2017 $-466,530.00
9 6/30/2017 $-263,372.00
10 3/31/2017 $-70,246.00
11 12/31/2016 $-347,442.00
12 9/30/2016 $-694,735.00
13 6/30/2016 $-91,216.00
14 3/31/2016 $-77,089.00
15 12/31/2015 $-1,669,910.00
16 9/30/2015 $-799,174.00
17 6/30/2015 $-528,796.00
18 3/31/2015 $-302,980.00
19 12/31/2014 $-927,253.00
20 9/30/2014 $-549,524.00
21 6/30/2014 $-359,463.00
Financials: InterestPaid
Date Value
1 3/31/2020 $122,440.00
2 12/31/2019 $446,332.00
3 9/30/2019 $317,145.00
4 6/30/2019 $241,305.00
5 3/31/2019 $106,384.00
6 12/31/2018 $1,127,087.00
7 9/30/2018 $1,030,076.00
8 6/30/2018 $669,232.00
9 3/31/2018 $331,816.00
10 12/31/2017 $733,008.00
11 9/30/2017 $466,530.00
12 6/30/2017 $313,037.00
13 3/31/2017 $213,298.00
14 12/31/2016 $812,735.00
15 9/30/2016 $641,951.00
16 6/30/2016 $388,931.00
17 3/31/2016 $191,041.00
18 12/31/2015 $1,255,507.00
19 9/30/2015 $955,592.00
20 6/30/2015 $437,246.00
21 3/31/2015 $287,128.00
22 12/31/2014 $663,071.00
23 9/30/2014 $549,524.00
24 6/30/2014 $359,463.00
25 3/31/2014 $148,802.00
26 12/31/2013 $848,248.00
27 9/30/2013 $166,785.00
28 6/30/2013 $344,639.00
29 3/31/2013 $164,864.00
30 12/31/2012 $357,966.00
31 6/30/2012 --
32 3/31/2012 $15,873.00
33 12/31/2011 $76,961.00
34 3/31/2011 $23,405.00
35 12/31/2010 $105,220.00
Financials: InterestPaidNet
Date Value
1 3/31/2019 $106,384.00
2 12/31/2018 $1,127,087.00
3 9/30/2018 $1,030,076.00
4 3/31/2018 $331,816.00
5 12/31/2017 $733,008.00
6 9/30/2017 $466,530.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $7,572.00
2 12/31/2019 $40,455.00
3 9/30/2019 $43,494.00
4 6/30/2019 $33,192.00
5 3/31/2019 $33,617.00
6 12/31/2018 $35,805.00
7 9/30/2018 $33,415.00
8 6/30/2018 $112,508.00
9 3/31/2018 $113,708.00
10 12/31/2017 $115,445.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $99,008.00
2 12/31/2019 $40,455.00
Financials: InventoryAdjustments
Date Value
1 6/30/2019 $158,009.00
2 12/31/2018 $151,009.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $6,078,819.00
2 12/31/2019 $4,611,578.00
3 9/30/2019 $4,386,521.00
4 6/30/2019 $3,825,741.00
5 3/31/2019 $3,657,377.00
6 12/31/2018 $3,598,640.00
7 9/30/2018 $3,168,283.00
8 6/30/2018 $447,237.00
9 3/31/2018 $735,409.00
10 12/31/2017 $2,273,538.00
Financials: InventoryLIFOReserve
Date Value
1 3/31/2020 $-169,060.00
2 12/31/2019 $-160,060.00
3 9/30/2019 $-158,009.00
4 6/30/2019 $-158,009.00
5 3/31/2019 $-151,009.00
6 12/31/2018 $-151,009.00
7 9/30/2018 $-208,000.00
8 6/30/2018 $338,260.00
9 3/31/2018 $338,260.00
10 12/31/2017 $-338,260.00
11 9/30/2017 $149,719.00
12 6/30/2017 $149,719.00
13 3/31/2017 $149,719.00
14 12/31/2016 $89,080.00
15 9/30/2016 $5,866,818.00
16 6/30/2016 $5,594,232.00
17 3/31/2016 $5,342,682.00
18 12/31/2015 $5,185,820.00
19 9/30/2015 $4,924,843.00
20 6/30/2015 $4,133,189.00
21 3/31/2015 $4,326,371.00
22 12/31/2014 $4,133,189.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 12/31/2019 $18,051.00
2 9/30/2019 $7,000.00
3 6/30/2019 $7,000.00
4 12/31/2018 $-187,251.00
5 9/30/2018 $-130,260.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $249,180.00
9 9/30/2017 $60,639.00
10 6/30/2017 $60,639.00
11 3/31/2017 $60,639.00
12 12/31/2016 $-142,461.00
13 9/30/2016 $680,998.00
14 6/30/2016 $38,005.00
15 3/31/2016 $8,020.00
16 12/31/2015 $1,052,631.00
17 9/30/2015 $791,438.00
18 6/30/2015 $548,759.00
19 3/31/2015 $193,182.00
20 12/31/2014 $899,599.00
21 9/30/2014 $582,861.00
22 6/30/2014 $388,574.00
23 3/31/2014 $194,287.00
24 12/31/2013 $3,467,576.00
25 9/30/2013 $450,000.00
26 6/30/2013 $300,000.00
27 3/31/2013 $200,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $10,846,401.00
2 12/31/2019 $7,056,547.00
3 9/30/2019 $6,738,003.00
4 6/30/2019 $5,836,154.00
5 3/31/2019 $5,573,530.00
6 12/31/2018 $5,580,942.00
7 9/30/2018 $5,028,783.00
8 6/30/2018 $3,555,472.00
9 3/31/2018 $3,564,888.00
10 12/31/2017 $3,483,809.00
11 9/30/2017 $2,956,064.00
12 6/30/2017 $1,897,414.00
13 3/31/2017 $1,827,624.00
14 12/31/2016 $1,797,061.00
15 9/30/2016 $8,461,235.00
16 6/30/2016 $9,190,760.00
17 3/31/2016 $9,801,969.00
18 12/31/2015 $9,706,458.00
19 9/30/2015 $9,534,203.00
20 6/30/2015 $9,505,327.00
21 3/31/2015 $9,589,303.00
22 12/31/2014 $9,639,107.00
23 9/30/2014 $9,278,714.00
24 6/30/2014 $8,642,161.00
25 3/31/2014 $9,011,119.00
26 12/31/2013 $8,921,005.00
27 6/30/2013 $12,169,707.00
28 3/31/2013 $12,959,999.00
29 12/31/2012 $12,910,757.00
30 9/30/2012 $13,613,515.00
31 6/30/2012 $12,896,155.00
32 3/31/2012 $4,313,468.00
33 12/31/2011 $4,083,015.00
34 12/31/2010 $5,147,785.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $3,319,660.00
2 12/31/2019 $2,614,029.00
3 9/30/2019 $2,509,491.00
4 6/30/2019 $2,168,422.00
5 3/31/2019 $2,067,162.00
6 12/31/2018 $2,133,311.00
7 9/30/2018 $2,068,500.00
8 6/30/2018 $967,773.00
9 3/31/2018 $896,075.00
10 12/31/2017 $1,548,531.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $1,616,982.00
2 12/31/2019 $206,067.00
Financials: LandImprovements
Date Value
1 3/31/2020 $8,282,199.00
2 12/31/2019 $3,419,779.00
3 9/30/2019 $3,419,779.00
4 6/30/2019 $3,419,779.00
5 3/31/2019 $3,419,779.00
6 12/31/2018 $3,419,779.00
7 9/30/2018 $3,419,779.00
8 6/30/2018 $3,410,000.00
9 3/31/2018 $3,410,000.00
10 12/31/2017 $3,410,000.00
11 9/30/2017 $3,410,000.00
12 12/31/2016 --
Financials: LeaseCost
Date Value
1 3/31/2020 $85,090.00
2 12/31/2019 $373,717.00
3 9/30/2019 $208,082.00
4 6/30/2019 $114,531.00
5 3/31/2019 $27,181.00
Financials: Liabilities
Date Value
1 3/31/2020 $21,442,703.00
2 12/31/2019 $12,131,043.00
3 9/30/2019 $13,191,028.00
4 6/30/2019 $10,707,093.00
5 3/31/2019 $9,898,322.00
6 12/31/2018 $9,208,203.00
7 9/30/2018 $11,064,956.00
8 6/30/2018 $10,409,793.00
9 3/31/2018 $10,368,990.00
10 12/31/2017 $10,166,694.00
11 9/30/2017 $9,661,329.00
12 6/30/2017 $1,379,048.00
13 3/31/2017 $12,409,491.00
14 12/31/2016 $12,465,366.00
15 9/30/2016 $11,990,222.00
16 6/30/2016 $12,953,725.00
17 3/31/2016 $13,622,104.00
18 12/31/2015 $13,525,301.00
19 9/30/2015 $13,597,682.00
20 6/30/2015 $13,226,784.00
21 3/31/2015 $13,120,653.00
22 12/31/2014 $12,412,442.00
23 9/30/2014 $12,787,085.00
24 6/30/2014 $12,191,809.00
25 3/31/2014 $12,309,592.00
26 12/31/2013 $11,634,597.00
27 6/30/2013 $12,932,152.00
28 3/31/2013 $13,942,024.00
29 12/31/2012 $13,918,492.00
30 9/30/2012 $14,581,718.00
31 6/30/2012 $13,086,538.00
32 3/31/2012 $2,070,949.00
33 12/31/2011 $1,789,139.00
34 12/31/2010 $2,644,122.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $32,953,652.00
2 12/31/2019 $20,575,550.00
3 9/30/2019 $20,617,728.00
4 6/30/2019 $21,101,927.00
5 3/31/2019 $19,726,460.00
6 12/31/2018 $18,272,239.00
7 9/30/2018 $18,718,480.00
8 6/30/2018 $17,769,609.00
9 3/31/2018 $17,209,225.00
10 12/31/2017 $16,250,261.00
11 9/30/2017 $16,313,066.00
12 6/30/2017 $5,893,812.00
13 3/31/2017 $11,213,138.00
14 12/31/2016 $11,345,543.00
15 9/30/2016 $11,250,201.00
16 6/30/2016 $12,068,641.00
17 3/31/2016 $12,553,893.00
18 12/31/2015 $12,077,155.00
19 9/30/2015 $12,931,638.00
20 6/30/2015 $13,337,935.00
21 3/31/2015 $13,165,549.00
22 12/31/2014 $11,871,222.00
23 9/30/2014 $12,495,442.00
24 6/30/2014 $12,124,153.00
25 3/31/2014 $12,394,267.00
26 12/31/2013 $11,698,705.00
27 6/30/2013 $17,507,115.00
28 3/31/2013 $18,458,392.00
29 12/31/2012 $18,383,487.00
30 9/30/2012 $19,128,001.00
31 6/30/2012 $17,822,342.00
32 3/31/2012 $5,592,458.00
33 12/31/2011 $5,243,503.00
34 12/31/2010 $8,594,670.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,230,688.00
2 12/31/2019 $7,634,259.00
3 9/30/2019 $8,233,827.00
4 6/30/2019 $5,805,373.00
5 3/31/2019 $5,686,403.00
6 12/31/2018 $5,024,855.00
7 9/30/2018 $6,735,076.00
8 6/30/2018 $3,521,172.00
9 3/31/2018 $3,457,322.00
10 12/31/2017 $3,140,564.00
11 9/30/2017 $2,549,068.00
12 6/30/2017 $1,379,048.00
13 3/31/2017 $8,592,825.00
14 12/31/2016 $8,664,877.00
15 9/30/2016 $8,156,036.00
16 6/30/2016 $9,137,390.00
17 3/31/2016 $9,828,062.00
18 12/31/2015 $9,757,225.00
19 9/30/2015 $9,932,871.00
20 6/30/2015 $4,799,933.00
21 3/31/2015 $4,725,450.00
22 12/31/2014 $12,412,442.00
23 9/30/2014 $12,787,085.00
24 6/30/2014 $12,191,809.00
25 3/31/2014 $12,309,592.00
26 12/31/2013 $10,613,678.00
27 6/30/2013 $11,786,719.00
28 3/31/2013 $12,484,024.00
29 12/31/2012 $12,147,892.00
30 9/30/2012 $12,498,518.00
31 6/30/2012 $10,000,738.00
32 3/31/2012 $2,070,949.00
33 12/31/2011 $1,789,139.00
34 12/31/2010 $2,629,885.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,212,015.00
2 12/31/2019 $4,496,784.00
3 9/30/2019 $4,957,201.00
4 6/30/2019 $4,901,720.00
5 3/31/2019 $4,211,919.00
6 12/31/2018 $4,183,348.00
7 9/30/2018 $4,329,880.00
8 6/30/2018 $6,888,621.00
9 12/31/2017 $7,026,130.00
Financials: LineOfCredit
Date Value
1 3/31/2019 $504,534.00
2 12/31/2018 $1,092,058.00
3 9/30/2018 $1,375,302.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $497,438.00
7 3/31/2017 $5,115,876.00
8 12/31/2016 $5,292,366.00
9 9/30/2016 $5,387,098.00
10 6/30/2016 $5,789,601.00
11 3/31/2016 $5,892,274.00
12 12/31/2015 $5,737,473.00
13 9/30/2015 $5,928,617.00
14 6/30/2015 --
15 12/31/2014 $7,144,827.00
16 9/30/2014 $7,207,729.00
17 6/30/2014 $6,947,229.00
18 3/31/2014 $6,737,232.00
19 12/31/2013 $5,619,833.00
20 6/30/2013 $6,191,744.00
21 3/31/2013 $7,550,314.00
22 12/31/2012 $7,102,787.00
23 9/30/2012 $7,688,137.00
24 6/30/2012 $6,573,914.00
25 3/31/2012 $1,470,000.00
26 12/31/2011 $1,515,000.00
27 12/31/2010 $2,217,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 3/31/2020 $2,431,739.00
2 12/31/2019 $3,280,654.00
3 9/30/2019 $3,065,707.00
4 6/30/2019 $745,431.00
5 12/31/2018 $1,092,058.00
Financials: LongTermDebt
Date Value
1 3/31/2019 $4,700,000.00
2 12/31/2018 $4,850,000.00
3 12/31/2014 $729,166.00
4 12/31/2013 $1,770,834.00
5 6/30/2013 $2,396,000.00
6 3/31/2013 $2,500,000.00
7 12/31/2012 $2,500,000.00
8 6/30/2012 --
9 12/31/2011 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2019 $3,937,409.00
2 12/31/2018 $4,069,990.00
3 6/30/2013 $1,145,433.00
4 3/31/2013 $1,458,000.00
5 12/31/2012 $1,770,600.00
6 9/30/2012 $2,083,200.00
7 6/30/2012 $2,395,800.00
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2019 $450,000.00
2 12/31/2018 $600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2019 $3,650,000.00
2 12/31/2018 $3,650,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2019 $600,000.00
2 12/31/2018 $600,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $9,677,444.00
2 12/31/2019 $3,539,671.00
3 9/30/2019 $3,672,250.00
4 6/30/2019 $3,804,830.00
5 12/31/2018 $4,069,990.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $3,800,489.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $6,313,048.00
2 12/31/2019 $3,974,047.00
3 9/30/2019 $3,864,075.00
4 6/30/2019 $3,698,189.00
5 3/31/2019 $3,593,619.00
6 12/31/2018 $3,463,829.00
7 9/30/2018 $3,344,584.00
8 6/30/2018 $3,291,074.00
9 3/31/2018 $3,067,416.00
10 12/31/2017 $3,030,635.00
11 9/30/2017 $2,906,320.00
12 12/31/2016 $169,760.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,209,891.00
2 12/31/2019 $1,539,638.00
3 9/30/2019 $1,485,853.00
4 6/30/2019 $-668,076.00
5 3/31/2019 $-747,803.00
6 12/31/2018 $-2,174,988.00
7 9/30/2018 $-1,731,227.00
8 6/30/2018 $-243,399.00
9 3/31/2018 $-118,704.00
10 12/31/2017 $1,297,099.00
11 9/30/2017 $1,410,898.00
12 6/30/2017 $-7,978,778.00
13 3/31/2017 $-185,615.00
14 12/31/2016 $-536,140.00
15 9/30/2016 $-404,908.00
16 6/30/2016 $35,876.00
17 3/31/2016 $113,622.00
18 12/31/2015 $1,438,317.00
19 9/30/2015 $1,589,158.00
20 6/30/2015 $1,103,387.00
21 3/31/2015 $886,487.00
22 12/31/2014 $483,327.00
23 9/30/2014 $650,395.00
24 6/30/2014 $702,396.00
25 3/31/2014 $804,898.00
26 12/31/2013 $-1,677,120.00
27 9/30/2013 $-281,485.00
28 6/30/2013 $-482,479.00
29 3/31/2013 $447,527.00
30 12/31/2012 $8,337,787.00
31 9/30/2012 $8,863,518.00
32 6/30/2012 $7,749,295.00
33 3/31/2012 $-45,000.00
34 12/31/2011 $-702,000.00
35 9/30/2011 $-687,000.00
36 6/30/2011 $-175,000.00
37 3/31/2011 $-75,000.00
38 12/31/2010 $-465,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $59,081.00
2 12/31/2019 $-3,492,766.00
3 9/30/2019 $-3,377,701.00
4 6/30/2019 $-234,360.00
5 3/31/2019 $-129,791.00
6 12/31/2018 $735,620.00
7 9/30/2018 $354,865.00
8 6/30/2018 $402,464.00
9 3/31/2018 $-36,781.00
10 12/31/2017 $-396,600.00
11 9/30/2017 $-164,285.00
12 6/30/2017 $9,498,651.00
13 3/31/2017 $8,075.00
14 12/31/2016 $-195,498.00
15 9/30/2016 $-150,934.00
16 6/30/2016 $-70,210.00
17 3/31/2016 $-43,532.00
18 12/31/2015 $-5,642.00
19 9/30/2015 $-4,574.00
20 6/30/2015 $-3,209.00
21 3/31/2015 $-2,385.00
22 12/31/2014 $-2,034.00
23 9/30/2014 $-2,036.00
24 6/30/2014 $-917.00
25 3/31/2014 $-509.00
26 12/31/2013 $-34,966.00
27 9/30/2013 $-32,424.00
28 6/30/2013 $-30,021.00
29 3/31/2013 $-29,216.00
30 12/31/2012 $-7,133,985.00
31 9/30/2012 $-7,177,183.00
32 6/30/2012 $-7,177,183.00
33 3/31/2012 --
34 12/31/2011 $-1,680.00
35 9/30/2011 $-1,680.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-25,876.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,915,072.00
2 12/31/2019 $1,650,264.00
3 9/30/2019 $1,624,911.00
4 6/30/2019 $807,417.00
5 3/31/2019 $761,692.00
6 12/31/2018 $1,451,253.00
7 9/30/2018 $1,340,923.00
8 6/30/2018 $789,409.00
9 3/31/2018 $494,996.00
10 12/31/2017 $-635,492.00
11 9/30/2017 $-871,316.00
12 6/30/2017 $-471,989.00
13 3/31/2017 $136,747.00
14 12/31/2016 $733,088.00
15 9/30/2016 $532,139.00
16 6/30/2016 $942.00
17 3/31/2016 $-65,181.00
18 12/31/2015 $-1,416,347.00
19 9/30/2015 $-1,517,319.00
20 6/30/2015 $-922,424.00
21 3/31/2015 $-853,947.00
22 12/31/2014 $-484,458.00
23 9/30/2014 $-427,042.00
24 6/30/2014 $-609,509.00
25 3/31/2014 $-594,676.00
26 12/31/2013 $1,320,342.00
27 9/30/2013 $152,694.00
28 6/30/2013 $320,872.00
29 3/31/2013 $-790,149.00
30 12/31/2012 $-1,013,236.00
31 9/30/2012 $-1,282,484.00
32 6/30/2012 $-580,125.00
33 3/31/2012 $-4,805.00
34 12/31/2011 $644,919.00
35 9/30/2011 $840,910.00
36 6/30/2011 $107,185.00
37 3/31/2011 $-131,082.00
38 12/31/2010 $620,622.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $3,196,442.00
2 12/31/2019 $1,685,382.00
3 9/30/2019 $1,362,664.00
4 6/30/2019 $1,330,798.00
5 3/31/2019 $764,102.00
6 12/31/2018 $2,516,303.00
7 9/30/2018 $1,755,791.00
8 6/30/2018 $1,276,249.00
9 3/31/2018 $756,668.00
10 12/31/2017 $3,140,773.00
11 9/30/2017 $3,693,093.00
12 6/30/2017 $3,586,120.00
13 3/31/2017 $-79,693.00
14 12/31/2016 $250,577.00
15 9/30/2016 $633,542.00
16 6/30/2016 $111,707.00
17 3/31/2016 $379,935.00
18 12/31/2015 $-1,382,849.00
19 9/30/2015 $-600,748.00
20 6/30/2015 $176,447.00
21 3/31/2015 $110,192.00
22 12/31/2014 $-620,825.00
23 9/30/2014 $-371,248.00
24 6/30/2014 $-145,617.00
25 3/31/2014 $18,923.00
26 12/31/2013 $-4,442,199.00
27 9/30/2013 $23,220.00
28 6/30/2013 $23,617.00
29 3/31/2013 $51,373.00
30 12/31/2012 $750,653.00
31 9/30/2012 $-189,826.00
32 6/30/2012 $1,021,462.00
33 3/31/2012 $67,145.00
34 12/31/2011 $-2,496,584.00
35 9/30/2011 $79,398.00
36 6/30/2011 $-2,477,233.00
37 3/31/2011 $59,237.00
38 12/31/2010 $246,576.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $594,809.00
2 12/31/2018 $2,026,068.00
3 9/30/2018 $1,302,576.00
4 6/30/2018 $911,956.00
5 3/31/2018 $558,931.00
6 12/31/2017 $3,087,396.00
7 9/30/2017 $72,140.00
8 6/30/2017 $3,665,813.00
9 3/31/2017 $-79,693.00
10 12/31/2016 $250,577.00
11 9/30/2016 $633,542.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 9/30/2019 --
2 6/30/2019 $1,071,729.00
3 3/31/2019 $927,071.00
4 12/31/2018 $757,778.00
5 9/30/2018 $720,758.00
6 6/30/2018 $817,670.00
7 3/31/2018 $651,114.00
8 12/31/2017 $453,377.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $650,441.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 12/31/2017 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,379,795.00
2 12/31/2019 $4,683,730.00
3 9/30/2019 $4,006,815.00
4 6/30/2019 $997,599.00
5 3/31/2019 $1,440,228.00
6 12/31/2018 $4,477,197.00
7 9/30/2018 $3,430,670.00
8 6/30/2018 $2,274,091.00
9 3/31/2018 $1,175,777.00
10 12/31/2017 $3,315,837.00
11 9/30/2017 $2,064,857.00
12 8/31/2017 $24,875.00
13 6/30/2017 $733,804.00
14 3/31/2017 $439,576.00
15 12/31/2016 $1,477,918.00
16 9/30/2016 $2,988,526.00
17 6/30/2016 $752,678.00
18 3/31/2016 $1,043,192.00
19 12/31/2015 $4,528,466.00
20 9/30/2015 $3,326,990.00
21 6/30/2015 $2,196,422.00
22 3/31/2015 $1,090,133.00
23 12/31/2014 $5,787,693.00
24 9/30/2014 $4,221,458.00
25 6/30/2014 $2,885,336.00
26 3/31/2014 $1,511,891.00
27 12/31/2013 $5,805,285.00
28 9/30/2013 $1,505,323.00
29 6/30/2013 $1,608,546.00
30 3/31/2013 $1,595,195.00
31 12/31/2012 $4,981,873.00
32 9/30/2012 $1,714,322.00
33 6/30/2012 $1,782,556.00
34 3/31/2012 $557,641.00
35 12/31/2011 $2,266,317.00
36 9/30/2011 $1,619,741.00
37 6/30/2011 $1,101,816.00
38 3/31/2011 $556,590.00
39 12/31/2010 $2,539,190.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $617,632.00
2 12/31/2019 $3,049,259.00
3 9/30/2019 $2,736,713.00
4 6/30/2019 $511,426.00
5 3/31/2019 $1,148,363.00
6 12/31/2018 $3,267,271.00
7 9/30/2018 $2,811,594.00
8 6/30/2018 $1,848,135.00
9 3/31/2018 $1,111,467.00
10 12/31/2017 $235,173.00
11 9/30/2017 $-12,170.00
12 6/30/2017 $-335,049.00
13 3/31/2017 $-15,770.00
14 12/31/2016 $819,451.00
15 9/30/2016 $1,240,895.00
16 6/30/2016 $701,384.00
17 3/31/2016 $404,700.00
18 12/31/2015 $740,435.00
19 9/30/2015 $1,039,543.00
20 6/30/2015 $327,482.00
21 3/31/2015 $439,302.00
22 12/31/2014 $400,081.00
23 9/30/2014 $236,599.00
24 6/30/2014 $233,477.00
25 3/31/2014 $179,443.00
26 12/31/2013 $-2,460,723.00
27 9/30/2013 $589,910.00
28 6/30/2013 $228,290.00
29 3/31/2013 $261,694.00
30 12/31/2012 $744,008.00
31 9/30/2012 $468,223.00
32 6/30/2012 $18,937.00
33 3/31/2012 $40,304.00
34 12/31/2011 $141,538.00
35 9/30/2011 $124,498.00
36 6/30/2011 $6,970.00
37 3/31/2011 $102,703.00
38 12/31/2010 $528,384.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $75,765.00
2 12/31/2019 $238,449.00
3 9/30/2019 $164,767.00
4 6/30/2019 $89,432.00
5 3/31/2019 $18,608.00
6 6/30/2018 --
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $113,300.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $251,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $259,595.00
2 12/31/2019 $255,533.00
3 9/30/2019 $252,323.00
4 6/30/2019 $254,845.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $811,211.00
2 12/31/2019 $877,899.00
3 9/30/2019 $942,852.00
4 6/30/2019 $1,000,193.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $78,279.00
2 12/31/2019 $209,058.00
3 9/30/2019 $136,455.00
4 3/31/2019 $19,250.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $242,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $295,817.00
2 6/30/2013 $178,200.00
3 3/31/2013 $178,200.00
4 12/31/2012 $182,800.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $84,067.00
2 9/30/2019 $252,323.00
3 6/30/2019 $156,558.00
4 3/31/2019 $64,066.00
5 12/31/2018 --
6 12/31/2012 $71,900.00
7 6/30/2012 $114,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $77,000.00
2 12/31/2012 $54,300.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
Date Value
1 12/31/2019 $57,750.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $77,000.00
2 12/31/2012 $52,200.00
3 6/30/2012 $128,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 --
5 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $123,734.00
2 12/31/2019 $46,000.00
3 9/30/2019 $6,677.00
4 6/30/2019 $19,520.00
5 3/31/2019 --
6 12/31/2018 $62,007.00
7 12/31/2017 $73,191.00
Financials: OtherAssets
Date Value
1 3/31/2020 $2,612,059.00
2 12/31/2019 $3,078,375.00
3 9/30/2019 $2,830,901.00
4 6/30/2019 $2,943,782.00
5 12/31/2018 $2,173,680.00
6 12/31/2014 $7,298.00
7 9/30/2014 $6,569.00
8 6/30/2014 $6,569.00
9 3/31/2014 $6,569.00
10 12/31/2013 $506,654.00
11 6/30/2013 $960,920.00
12 3/31/2013 $1,051,848.00
13 12/31/2012 $1,072,910.00
14 9/30/2012 $664,211.00
15 6/30/2012 $695,680.00
16 3/31/2012 $106,073.00
17 12/31/2011 $105,203.00
18 12/31/2010 $2,246,444.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $422,061.00
2 12/31/2019 $155,037.00
3 9/30/2019 $214,837.00
4 6/30/2019 $283,321.00
5 3/31/2019 $211,665.00
6 12/31/2018 $230,985.00
7 9/30/2018 $75,064.00
8 6/30/2018 $91,974.00
9 3/31/2018 $178,998.00
10 12/31/2017 $336,509.00
11 9/30/2017 $422,134.00
12 6/30/2017 $264,200.00
13 3/31/2017 $188,155.00
14 12/31/2016 $81,285.00
15 9/30/2016 $326,425.00
16 6/30/2016 $247,643.00
17 3/31/2016 $198,835.00
18 12/31/2015 $143,946.00
19 9/30/2015 $339,033.00
20 6/30/2015 $418,895.00
21 3/31/2015 $339,171.00
22 12/31/2014 $200,890.00
23 9/30/2014 $333,810.00
24 6/30/2014 $365,223.00
25 3/31/2014 $153,416.00
26 12/31/2013 $158,050.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $65,593.00
2 12/31/2019 $65,593.00
3 9/30/2019 $65,593.00
4 6/30/2019 $71,593.00
5 3/31/2019 $51,917.00
6 12/31/2018 $51,917.00
7 9/30/2018 $51,917.00
8 6/30/2018 $51,917.00
9 3/31/2018 $51,917.00
10 12/31/2017 $51,917.00
11 9/30/2017 $9,799.00
12 6/30/2017 $3,382.00
13 3/31/2017 $3,382.00
14 12/31/2016 $6,798.00
15 12/31/2014 $7,298.00
16 9/30/2014 $6,569.00
17 6/30/2014 $6,569.00
18 3/31/2014 $6,569.00
19 12/31/2013 $6,569.00
Financials: OtherIncome
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $82,712.00
6 9/30/2018 $-203,714.00
7 6/30/2018 $288,596.00
8 3/31/2018 $10,352.00
9 12/31/2017 $26,391.00
10 9/30/2017 $53.00
11 6/30/2017 $-3,765.00
12 3/31/2017 $2,160.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $2,359.00
18 9/30/2015 $2,359.00
19 6/30/2015 $2,359.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2019 $-121,795.00
2 12/31/2018 $-1,093,757.00
3 9/30/2018 $-511,723.00
4 6/30/2018 $-85,530.00
5 3/31/2018 $-354,799.00
6 12/31/2017 $1,921,614.00
7 9/30/2017 $2,729,707.00
8 6/30/2017 $2,929,047.00
9 3/31/2017 $-281,086.00
10 12/31/2016 $-1,027,104.00
11 9/30/2016 $-192,349.00
12 6/30/2016 $-220,878.00
13 3/31/2016 $77,061.00
14 12/31/2015 $-2,067,243.00
15 9/30/2015 $-1,576,761.00
16 6/30/2015 $-223,457.00
17 3/31/2015 $-302,980.00
18 12/31/2014 $-927,253.00
19 9/30/2014 $-549,524.00
20 6/30/2014 $-359,463.00
Financials: OtherTaxExpenseBenefit
Date Value
1 3/31/2020 $1,102,590.00
2 12/31/2019 $-847,525.00
3 9/30/2019 $-996,951.00
4 6/30/2019 $461,520.00
5 3/31/2019 $262,466.00
6 12/31/2018 $-342,789.00
7 9/30/2018 $-103,751.00
8 6/30/2018 $131,557.00
9 3/31/2018 --
10 12/31/2017 $712.00
11 9/30/2017 $731.00
12 12/31/2016 $-44,652.00
Financials: PartnersCapitalAccountAcquisitions
Date Value
1 3/31/2020 $12,254,970.00
2 3/31/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $-130,000.00
2 3/31/2019 --
3 12/31/2017 $-900,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $1,990,000.00
2 12/31/2019 $1,990,000.00
3 9/30/2019 $1,990,000.00
4 6/30/2019 $1,990,000.00
5 3/31/2019 $1,990,000.00
6 12/31/2018 $1,990,000.00
7 9/30/2018 $1,990,000.00
8 6/30/2018 $1,990,000.00
9 3/31/2018 $1,990,000.00
10 12/31/2017 $1,990,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $-118,472.00
2 12/31/2019 $-492,766.00
3 9/30/2019 $-377,701.00
4 6/30/2019 $-234,360.00
5 3/31/2019 $-129,791.00
6 12/31/2018 $264,380.00
7 9/30/2018 $-145,135.00
8 6/30/2018 $-97,536.00
9 3/31/2018 $36,781.00
10 12/31/2017 $296,600.00
11 9/30/2017 $64,285.00
12 6/30/2017 $1,349.00
13 12/31/2011 $1,680.00
14 12/31/2010 $25,876.00
Financials: PriorPeriodReclassificationAdjustment
Date Value
1 12/31/2019 $9,625.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $-61,670.00
2 3/31/2019 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $2,185,005.00
2 9/30/2019 $1,973,649.00
3 12/31/2018 $1,092,058.00
4 9/30/2018 $1,375,302.00
5 12/31/2014 $483,327.00
6 9/30/2014 $1,587,896.00
7 6/30/2014 $1,327,396.00
8 3/31/2014 $1,117,399.00
9 12/31/2013 --
10 9/30/2013 $-399,818.00
11 6/30/2013 $-913,312.00
12 3/31/2013 $447,527.00
13 12/31/2012 $7,102,787.00
14 9/30/2012 $7,688,137.00
15 6/30/2012 $6,573,914.00
16 3/31/2012 --
17 12/31/2011 --
18 9/30/2011 --
19 6/30/2011 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 --
2 3/31/2019 $-150,000.00
3 12/31/2018 $4,640,955.00
4 9/30/2018 $4,790,955.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-4,000,000.00
8 9/30/2017 $-4,000,000.00
9 6/30/2017 $-4,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $3,555,125.00
15 9/30/2015 $3,470,512.00
16 6/30/2015 $8,578,558.00
17 3/31/2015 $8,578,558.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $145,019.00
2 12/31/2019 $356,173.00
3 9/30/2019 $259,014.00
4 6/30/2019 $38,926.00
5 3/31/2019 $109,567.00
6 12/31/2018 $395,067.00
7 9/30/2018 $294,065.00
8 6/30/2018 $214,942.00
9 3/31/2018 $178,107.00
10 12/31/2017 $721,446.00
11 9/30/2017 $535,467.00
12 6/30/2017 $204,111.00
13 3/31/2017 $24,465.00
14 12/31/2016 $275,620.00
15 9/30/2016 $82,315.00
16 6/30/2016 $160,687.00
17 3/31/2016 $32,719.00
18 12/31/2015 $285,083.00
19 9/30/2015 $151,653.00
20 6/30/2015 $78,268.00
21 3/31/2015 $46,350.00
22 12/31/2014 $489,067.00
23 9/30/2014 $389,995.00
24 6/30/2014 $273,211.00
25 3/31/2014 $144,397.00
26 12/31/2013 $240,799.00
27 9/30/2013 $233,200.00
28 6/30/2013 $162,696.00
29 3/31/2013 $73,704.00
30 12/31/2012 $523,603.00
31 9/30/2012 $118,310.00
32 6/30/2012 $386,716.00
33 3/31/2012 $85,498.00
34 12/31/2011 $288,244.00
35 9/30/2011 $198,448.00
36 6/30/2011 $140,015.00
37 3/31/2011 $74,083.00
38 12/31/2010 $303,761.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $3,196,442.00
2 12/31/2019 $1,685,382.00
3 9/30/2019 $345,817.00
4 6/30/2019 $1,362,664.00
5 3/31/2019 $764,102.00
6 12/31/2018 $2,026,068.00
7 9/30/2018 $390,620.00
8 6/30/2018 $1,302,576.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $14,595,247.00
2 12/31/2019 $7,393,826.00
3 9/30/2019 $7,283,854.00
4 6/30/2019 $7,117,968.00
5 3/31/2019 $7,013,398.00
6 12/31/2018 $6,883,608.00
7 9/30/2018 $6,764,363.00
8 6/30/2018 $6,701,074.00
9 3/31/2018 $6,477,416.00
10 12/31/2017 $6,440,635.00
11 9/30/2017 $6,316,320.00
12 12/31/2016 $169,760.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $13,004,488.00
2 12/31/2019 $6,004,844.00
3 9/30/2019 $6,057,611.00
4 6/30/2019 $6,051,989.00
5 3/31/2019 $6,102,875.00
6 12/31/2018 $6,125,183.00
7 9/30/2018 $6,150,548.00
8 6/30/2018 $6,229,315.00
9 3/31/2018 $6,143,021.00
10 12/31/2017 $6,241,706.00
11 9/30/2017 $6,198,992.00
12 6/30/2017 $54,152.00
13 3/31/2017 $135,978.00
14 12/31/2016 $142,167.00
15 9/30/2016 $156,398.00
16 6/30/2016 $96,578.00
17 3/31/2016 $54,042.00
18 12/31/2015 $15,741.00
19 9/30/2015 $33,280.00
20 6/30/2015 $27,383.00
21 3/31/2015 $30,913.00
22 12/31/2014 $38,065.00
23 9/30/2014 $40,284.00
24 6/30/2014 $44,590.00
25 3/31/2014 $49,488.00
26 12/31/2013 $54,138.00
27 6/30/2013 $51,767.00
28 3/31/2013 $63,291.00
29 12/31/2012 $49,343.00
30 9/30/2012 $45,216.00
31 6/30/2012 $56,860.00
32 3/31/2012 $22,026.00
33 12/31/2011 $27,611.00
34 12/31/2010 $80,944.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2019 $6,051,989.00
2 12/31/2018 $6,125,183.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2019 $927,071.00
2 12/31/2018 $757,778.00
3 9/30/2018 $720,758.00
4 6/30/2018 $817,670.00
5 3/31/2018 $651,114.00
6 12/31/2017 $453,377.00
7 9/30/2017 $434,833.00
8 12/31/2016 --
Financials: RedeemableNoncontrollingInterestEquityCommonFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $757,778.00
Financials: RedeemableNoncontrollingInterestEquityFairValue
Date Value
1 6/30/2019 $1,071,729.00
2 3/31/2019 $400,000.00
3 12/31/2018 $400,000.00
4 9/30/2018 $400,000.00
5 6/30/2018 $400,000.00
6 3/31/2018 $400,000.00
7 12/31/2017 $400,000.00
8 9/30/2017 $400,000.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-7,886,201.00
5 9/30/2018 $-7,886,201.00
6 6/30/2018 $-242,526.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $-851,069.00
2 6/30/2019 $-346,627.00
3 3/31/2019 $-587,524.00
4 12/31/2018 $-1,092,058.00
5 9/30/2018 $-1,375,302.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $5,339,199.00
9 9/30/2017 $5,339,199.00
10 6/30/2017 $4,813,178.00
11 3/31/2017 $185,615.00
12 12/31/2016 $481,607.00
13 9/30/2016 $350,375.00
14 6/30/2016 $-52,128.00
15 3/31/2016 $-154,801.00
16 12/31/2015 $1,407,354.00
17 9/30/2015 $1,216,210.00
18 6/30/2015 $7,144,827.00
19 3/31/2015 $7,144,827.00
20 12/31/2014 --
21 9/30/2014 $-1,587,896.00
22 6/30/2014 $-1,327,396.00
23 3/31/2014 $-1,117,399.00
24 12/31/2013 $1,482,954.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $1,515,000.00
28 9/30/2012 $1,574,619.00
29 6/30/2012 $1,574,619.00
30 3/31/2012 $45,000.00
31 12/31/2011 $702,000.00
32 9/30/2011 $687,000.00
33 6/30/2011 $175,000.00
34 3/31/2011 $75,000.00
35 12/31/2010 $465,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $-150,000.00
2 12/31/2019 $-600,000.00
3 9/30/2019 $-450,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-150,000.00
6 12/31/2018 $4,640,955.00
7 9/30/2018 --
8 6/30/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 8/31/2019 --
5 3/31/2019 --
6 12/31/2018 $7,886,201.00
7 9/30/2018 $7,886,201.00
8 6/30/2018 $242,526.00
9 3/31/2018 $118,704.00
10 12/31/2017 $113,799.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-3,195,830.00
2 12/31/2019 $-6,392,272.00
3 9/30/2019 $-6,714,990.00
4 6/30/2019 $-7,060,807.00
5 3/31/2019 $-7,482,845.00
6 12/31/2018 $-8,077,654.00
7 9/30/2018 $-8,801,146.00
8 6/30/2018 $-9,191,766.00
9 3/31/2018 $-9,544,791.00
10 12/31/2017 $-10,103,722.00
11 9/30/2017 $-9,532,858.00
12 6/30/2017 $-9,604,998.00
13 3/31/2017 $-13,270,811.00
14 12/31/2016 $-13,191,118.00
15 9/30/2016 $-12,808,153.00
16 6/30/2016 $-12,950,053.00
17 3/31/2016 $-13,061,760.00
18 12/31/2015 $-13,441,695.00
19 9/30/2015 $-12,659,594.00
20 6/30/2015 $-11,882,399.00
21 3/31/2015 $-11,948,654.00
22 12/31/2014 $-12,058,846.00
23 9/30/2014 $-11,809,269.00
24 6/30/2014 $-11,583,638.00
25 3/31/2014 $-11,419,098.00
26 12/31/2013 $-11,438,021.00
27 6/30/2013 $-6,920,831.00
28 3/31/2013 $-6,944,448.00
29 12/31/2012 $-6,995,821.00
30 9/30/2012 $-6,914,533.00
31 6/30/2012 $-6,725,012.00
32 3/31/2012 $-7,679,329.00
33 12/31/2011 $-7,746,474.00
34 12/31/2010 $-5,249,890.00
Financials: Revenues
Date Value
1 3/31/2020 $11,306,442.00
2 12/31/2019 $44,388,579.00
3 9/30/2019 $34,690,265.00
4 6/30/2019 $8,494,047.00
5 3/31/2019 $12,504,968.00
6 12/31/2018 $43,154,422.00
7 9/30/2018 $32,986,071.00
8 6/30/2018 $22,013,681.00
9 3/31/2018 $10,702,784.00
10 12/31/2017 $18,372,663.00
11 9/30/2017 $9,942,032.00
Financials: SharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 $8,444,507.00
3 9/30/2019 --
4 6/30/2019 $313,636.00
5 3/31/2019 --
6 12/31/2018 $313,636.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $11,510,949.00
2 12/31/2019 --
3 9/30/2019 $7,426,700.00
4 6/30/2019 --
5 3/31/2019 $9,070,360.00
6 12/31/2018 $8,306,258.00
7 9/30/2018 $6,932,766.00
8 6/30/2018 $6,542,146.00
9 3/31/2018 $6,189,121.00
10 12/31/2017 $5,630,190.00
11 9/30/2017 $6,216,904.00
12 6/30/2017 $4,514,764.00
13 3/31/2017 $-1,196,353.00
14 12/31/2016 $-1,119,823.00
15 9/30/2016 $-740,021.00
16 6/30/2016 $-885,084.00
17 3/31/2016 $-1,068,211.00
18 12/31/2015 $-1,448,146.00
19 9/30/2015 $-666,044.00
20 6/30/2015 $111,151.00
21 3/31/2015 $44,896.00
22 12/31/2014 $-541,220.00
23 9/30/2014 $-291,643.00
24 6/30/2014 $-67,656.00
25 3/31/2014 $84,675.00
26 12/31/2013 $64,108.00
27 6/30/2013 $4,574,963.00
28 3/31/2013 $4,516,368.00
29 12/31/2012 $4,464,994.00
30 9/30/2012 $4,546,283.00
31 6/30/2012 $4,735,804.00
32 3/31/2012 $3,521,509.00
33 12/31/2011 $3,454,364.00
34 12/31/2010 $5,950,548.00
35 12/31/2009 $5,614,808.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $187,361.00
2 12/31/2019 $164,554.00
3 9/30/2019 $402,802.00
4 6/30/2019 $110,144.00
5 3/31/2019 $86,799.00
6 12/31/2018 $14,351.00
7 9/30/2018 $102,205.00
8 6/30/2018 $131,557.00
9 12/31/2017 --
10 9/30/2017 $22,831.00
11 6/30/2017 $22,831.00
12 3/31/2017 $267,684.00
13 12/31/2016 $22,100.00
14 9/30/2016 $127,735.00
15 6/30/2016 $178,071.00
16 3/31/2016 $167,317.00
17 12/31/2015 $127,735.00
18 9/30/2015 $134,912.00
19 6/30/2015 $135,282.00
20 3/31/2015 $98,358.00
21 12/31/2014 $80,807.00
22 9/30/2014 $75,587.00
23 6/30/2014 $54,918.00
24 3/31/2014 $49,864.00
25 12/31/2013 --
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $287,538.00
2 12/31/2019 $418,629.00
3 12/31/2018 $130,873.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $312,295.00
2 12/31/2019 $313,636.00
3 9/30/2019 $313,636.00
4 6/30/2019 $313,636.00
5 3/31/2019 $313,636.00
6 12/31/2018 $297,431.00
7 9/30/2018 $297,386.00
8 6/30/2018 $297,386.00
9 3/31/2018 $297,386.00
10 12/31/2017 $279,298.00
11 9/30/2017 $271,572.00
12 6/30/2017 $299,146.00
13 6/30/2012 $3,818,953.00
14 6/30/2011 $2,865,079.00
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