All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASTA FUNDING INC: Last Reported 6/30/2020

Business Address

210 SYLVAN AVE

ENGLEWOOD CLIFFS, NJ US 07632

Mailing Address

210 SYLVAN AVE

ENGLEWOOD CLIFFS, NJ US 07632
Phone Number: 201-567-5648 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $1,219,000.00
2 3/31/2020 $1,499,000.00
3 12/31/2019 $1,027,000.00
4 9/30/2019 $994,000.00
5 6/30/2019 $1,208,000.00
6 3/31/2019 $1,597,000.00
7 12/31/2018 $1,969,000.00
8 9/30/2018 $2,281,000.00
9 6/30/2018 $1,752,000.00
10 3/31/2018 $1,946,000.00
11 12/31/2017 $1,146,000.00
12 9/30/2017 $1,835,000.00
13 9/30/2016 $1,638,000.00
14 9/30/2015 $3,394,000.00
15 9/30/2014 $3,126,000.00
16 9/30/2013 $2,274,000.00
17 9/30/2012 $1,535,000.00
18 9/30/2011 $980,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $182,000.00
2 3/31/2020 $212,000.00
3 12/31/2019 $203,000.00
4 9/30/2019 $266,000.00
5 6/30/2019 $235,000.00
6 3/31/2019 $382,000.00
7 12/31/2018 $376,000.00
8 9/30/2018 --
Financials: AccruedIncomeTaxes
Date Value
1 6/30/2020 $414,000.00
2 3/31/2020 $391,000.00
3 12/31/2019 $778,000.00
4 9/30/2019 $787,000.00
5 9/30/2018 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 $252,000.00
10 6/30/2016 --
11 9/30/2015 --
12 6/30/2015 $523,000.00
13 3/31/2015 $378,000.00
14 6/30/2014 $3,084,000.00
15 3/31/2014 $201,000.00
16 6/30/2012 $1,052,000.00
17 3/31/2012 --
18 12/31/2011 $31,000.00
19 9/30/2011 $31,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $1,900,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $1,900,000.00
6 3/31/2019 $1,900,000.00
7 12/31/2018 $1,800,000.00
8 9/30/2018 $1,821,000.00
9 6/30/2018 $1,805,000.00
10 3/31/2018 $1,791,000.00
11 12/31/2017 $1,777,000.00
12 9/30/2017 $1,759,000.00
13 6/30/2017 $1,737,000.00
14 3/31/2017 $1,714,000.00
15 12/31/2016 $1,788,000.00
16 9/30/2016 $1,758,000.00
17 6/30/2016 $1,730,000.00
18 3/31/2016 $5,058,000.00
19 12/31/2015 $4,985,000.00
20 9/30/2015 $4,865,000.00
21 6/30/2015 $4,958,000.00
22 3/31/2015 $4,799,000.00
23 12/31/2014 $4,649,000.00
24 9/30/2014 $4,499,000.00
25 6/30/2014 $4,586,000.00
26 3/31/2014 $4,436,000.00
27 12/31/2013 $4,286,000.00
28 9/30/2013 $4,136,000.00
29 6/30/2013 $4,146,000.00
30 3/31/2013 $3,996,000.00
31 12/31/2012 $3,846,000.00
32 9/30/2012 $3,696,000.00
33 6/30/2012 $3,726,000.00
34 9/30/2011 $3,316,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $262,000.00
2 3/31/2020 $418,000.00
3 12/31/2019 $226,000.00
4 9/30/2019 $276,000.00
5 6/30/2019 $199,000.00
6 3/31/2019 $304,000.00
7 12/31/2018 $260,000.00
8 9/30/2018 $35,000.00
9 6/30/2018 $43,000.00
10 3/31/2018 $-16,000.00
11 12/31/2017 $40,000.00
12 9/30/2017 $18,000.00
13 6/30/2017 $211,000.00
14 3/31/2017 $169,000.00
15 12/31/2016 $-1,528,000.00
16 9/30/2016 $86,000.00
17 6/30/2016 $-173,000.00
18 3/31/2016 $-706,000.00
19 12/31/2015 $-1,127,000.00
20 9/30/2015 $-1,685,000.00
21 6/30/2015 $-498,000.00
22 3/31/2015 $-65,000.00
23 12/31/2014 $-128,000.00
24 9/30/2014 $142,000.00
25 6/30/2014 $22,000.00
26 3/31/2014 $-303,000.00
27 12/31/2013 $-755,000.00
28 9/30/2013 $-674,000.00
29 6/30/2013 $-697,000.00
30 3/31/2013 $-54,000.00
31 12/31/2012 $-80,000.00
32 9/30/2012 $241,000.00
33 6/30/2012 $60,000.00
34 3/31/2012 $30,000.00
35 12/31/2011 $-113,000.00
36 9/30/2011 $-290,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $68,558,000.00
2 3/31/2020 $68,558,000.00
3 12/31/2019 $68,558,000.00
4 9/30/2019 $68,558,000.00
5 6/30/2019 $68,558,000.00
6 3/31/2019 $68,558,000.00
7 12/31/2018 $68,558,000.00
8 9/30/2018 $68,551,000.00
9 6/30/2018 $68,543,000.00
10 3/31/2018 $68,534,000.00
11 12/31/2017 $68,126,000.00
12 9/30/2017 $68,047,000.00
13 6/30/2017 $68,027,000.00
14 3/31/2017 $67,042,000.00
15 12/31/2016 $67,020,000.00
16 9/30/2016 $67,026,000.00
17 6/30/2016 $66,575,000.00
18 3/31/2016 $65,612,000.00
19 12/31/2015 $65,420,000.00
20 9/30/2015 $65,011,000.00
21 6/30/2015 $64,707,000.00
22 3/31/2015 $64,412,000.00
23 12/31/2014 $64,002,000.00
24 9/30/2014 $63,102,000.00
25 6/30/2014 $62,648,000.00
26 3/31/2014 $62,189,000.00
27 12/31/2013 $79,522,000.00
28 9/30/2013 $79,104,000.00
29 6/30/2013 $78,624,000.00
30 3/31/2013 $77,932,000.00
31 12/31/2012 $77,473,000.00
32 9/30/2012 $77,024,000.00
33 6/30/2012 $76,035,000.00
34 3/31/2012 $75,551,000.00
35 12/31/2011 $75,098,000.00
36 9/30/2011 $74,793,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $7,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $7,000.00
7 12/31/2018 $7,000.00
8 9/30/2018 $106,000.00
9 6/30/2018 $98,000.00
10 3/31/2018 $89,000.00
11 12/31/2017 $79,000.00
12 9/30/2017 $58,000.00
13 6/30/2017 $38,000.00
14 3/31/2017 $14,000.00
15 12/31/2016 $6,000.00
16 9/30/2016 $686,000.00
17 6/30/2016 $139,000.00
18 3/31/2016 $145,000.00
19 12/31/2015 $283,000.00
20 9/30/2015 $1,434,000.00
21 6/30/2015 $1,136,000.00
22 9/30/2014 $1,744,000.00
Financials: Assets
Date Value
1 6/30/2020 $93,430,000.00
2 3/31/2020 $92,365,000.00
3 12/31/2019 $92,509,000.00
4 9/30/2019 $90,685,000.00
5 6/30/2019 $90,368,000.00
6 3/31/2019 $89,100,000.00
7 12/31/2018 $87,673,000.00
8 9/30/2018 $84,708,000.00
9 6/30/2018 $82,037,000.00
10 3/31/2018 $78,709,000.00
11 12/31/2017 $115,700,000.00
12 9/30/2017 $201,538,000.00
13 6/30/2017 $212,671,000.00
14 3/31/2017 $208,400,000.00
15 12/31/2016 $256,483,000.00
16 9/30/2016 $255,008,000.00
17 6/30/2016 $246,620,000.00
18 3/31/2016 $240,400,000.00
19 12/31/2015 $235,975,000.00
20 9/30/2015 $237,372,000.00
21 6/30/2015 $233,700,000.00
22 3/31/2015 $229,308,000.00
23 12/31/2014 $223,302,000.00
24 9/30/2014 $217,100,000.00
25 6/30/2014 $213,809,000.00
26 3/31/2014 $234,952,000.00
27 12/31/2013 $233,336,000.00
28 9/30/2013 $211,500,000.00
29 6/30/2013 $223,550,000.00
30 3/31/2013 $229,222,000.00
31 12/31/2012 $230,184,000.00
32 9/30/2012 $237,600,000.00
33 6/30/2012 $237,521,000.00
34 3/31/2012 $247,565,000.00
35 12/31/2011 $248,175,000.00
36 9/30/2011 $248,051,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $23,000.00
2 3/31/2020 $204,000.00
3 12/31/2019 $170,000.00
4 9/30/2019 $178,000.00
5 6/30/2019 $142,000.00
6 3/31/2019 $310,000.00
7 12/31/2018 $187,000.00
8 9/30/2018 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 --
3 12/31/2019 $1,000.00
4 9/30/2019 $1,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $43,981,000.00
2 3/31/2020 $55,488,000.00
3 12/31/2019 $60,418,000.00
4 9/30/2019 $55,946,000.00
5 6/30/2019 $50,144,000.00
6 3/31/2019 $38,080,000.00
7 12/31/2018 $35,572,000.00
8 9/30/2018 $30,479,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $44,001,000.00
2 3/31/2020 $55,692,000.00
3 12/31/2019 $60,587,000.00
4 9/30/2019 $56,123,000.00
5 6/30/2019 $50,286,000.00
6 3/31/2019 $38,390,000.00
7 12/31/2018 $35,759,000.00
8 9/30/2018 $30,479,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $4,165,000.00
2 3/31/2020 $8,982,000.00
3 12/31/2019 $3,156,000.00
4 9/30/2019 $4,308,000.00
5 6/30/2019 $2,898,000.00
6 3/31/2019 $3,694,000.00
7 12/31/2018 $6,211,000.00
8 9/30/2018 $6,284,000.00
9 6/30/2018 $30,319,000.00
10 3/31/2018 $26,647,000.00
11 12/31/2017 $23,185,000.00
12 9/30/2017 $17,591,000.00
13 6/30/2017 $15,213,000.00
14 3/31/2017 $8,545,000.00
15 12/31/2016 $16,041,000.00
16 9/30/2016 $18,526,000.00
17 6/30/2016 $17,111,000.00
18 3/31/2016 $19,894,000.00
19 12/31/2015 $22,504,000.00
20 9/30/2015 $24,315,000.00
21 6/30/2015 $27,647,000.00
22 3/31/2015 $26,125,000.00
23 12/31/2014 $28,075,000.00
24 9/30/2014 $28,710,000.00
25 6/30/2014 $26,017,000.00
26 3/31/2014 $28,275,000.00
27 12/31/2013 $36,103,000.00
28 9/30/2013 $35,179,000.00
29 6/30/2013 $38,252,000.00
30 3/31/2013 $28,039,000.00
31 12/31/2012 $18,317,000.00
32 9/30/2012 $4,953,000.00
33 6/30/2012 $23,981,000.00
34 3/31/2012 $87,635,000.00
35 12/31/2011 $83,793,000.00
36 9/30/2011 $84,347,000.00
37 6/30/2011 $103,829,000.00
38 3/31/2011 $91,787,000.00
39 12/31/2010 $81,058,000.00
40 9/30/2010 $75,301,000.00
41 9/30/2009 $2,385,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $8,982,000.00
2 12/31/2019 $3,156,000.00
3 9/30/2019 $4,308,000.00
4 6/30/2019 $2,898,000.00
5 3/31/2019 $3,694,000.00
6 12/31/2018 $6,211,000.00
7 9/30/2018 $6,284,000.00
8 6/30/2018 $30,319,000.00
9 3/31/2018 $26,647,000.00
10 12/31/2017 $23,185,000.00
11 9/30/2017 $17,591,000.00
12 6/30/2017 $25,213,000.00
13 3/31/2017 $18,110,000.00
14 12/31/2016 $11,861,000.00
15 9/30/2016 $16,282,000.00
16 3/31/2016 $17,533,000.00
17 12/31/2015 $19,117,000.00
18 9/30/2015 $19,947,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $4,165,000.00
2 9/30/2019 $4,308,000.00
3 6/30/2019 $2,898,000.00
4 9/30/2018 $6,284,000.00
5 6/30/2017 $25,213,000.00
6 3/31/2017 $18,110,000.00
7 9/30/2016 $16,282,000.00
8 6/30/2016 $14,589,000.00
9 9/30/2015 $19,947,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-143,000.00
2 12/31/2019 $-1,152,000.00
3 9/30/2019 $-1,976,000.00
4 6/30/2019 $-3,386,000.00
5 3/31/2019 $-2,590,000.00
6 12/31/2018 $-73,000.00
7 9/30/2018 $-10,991,000.00
8 6/30/2018 $13,044,000.00
9 3/31/2018 $9,372,000.00
10 12/31/2017 $5,910,000.00
11 9/30/2017 $890,000.00
12 6/30/2017 $8,873,000.00
13 3/31/2017 $1,830,000.00
14 12/31/2016 $-4,464,000.00
15 9/30/2016 $-3,965,000.00
16 6/30/2016 $-5,075,000.00
17 3/31/2016 $-2,255,000.00
18 12/31/2015 $-518,000.00
19 9/30/2015 $-6,674,000.00
20 6/30/2015 $-4,531,000.00
21 3/31/2015 $-3,672,000.00
22 12/31/2014 $-547,000.00
23 9/30/2014 $-8,615,000.00
24 6/30/2014 $-9,604,000.00
25 3/31/2014 $-8,566,000.00
Financials: CashUninsuredAmount
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 $5,300,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $24,300,000.00
9 3/31/2018 $20,100,000.00
10 12/31/2017 $17,800,000.00
11 9/30/2017 $11,100,000.00
12 6/30/2017 $9,800,000.00
13 3/31/2017 $5,200,000.00
14 12/31/2016 $2,900,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $15,700,000.00
18 12/31/2015 $16,800,000.00
19 9/30/2015 $20,800,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $21,000,000.00
22 6/30/2013 $35,200,000.00
23 3/31/2013 $25,300,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 6/30/2020 $997,000.00
2 3/31/2020 $1,193,000.00
3 12/31/2019 $1,448,000.00
4 9/30/2019 $1,668,000.00
5 6/30/2019 $2,184,000.00
6 3/31/2019 $2,626,000.00
7 12/31/2018 $3,071,000.00
8 9/30/2018 $3,749,000.00
9 6/30/2018 $4,620,000.00
10 3/31/2018 $5,525,000.00
11 12/31/2017 $6,010,000.00
12 9/30/2017 $6,841,000.00
13 6/30/2017 $9,210,000.00
14 3/31/2017 $11,590,000.00
15 12/31/2016 $11,884,000.00
16 9/30/2016 $13,427,000.00
17 6/30/2016 $14,540,000.00
18 3/31/2016 $16,440,000.00
19 12/31/2015 $17,843,000.00
20 9/30/2015 $15,057,000.00
21 6/30/2015 $18,884,000.00
22 3/31/2015 $21,307,000.00
23 12/31/2014 $25,728,000.00
24 9/30/2014 $29,444,000.00
25 6/30/2014 $31,514,000.00
26 3/31/2014 $52,071,000.00
27 12/31/2013 $59,218,000.00
28 9/30/2013 $57,900,000.00
29 6/30/2013 $62,594,000.00
30 3/31/2013 $74,824,000.00
31 12/31/2012 $81,768,000.00
32 9/30/2012 $86,887,000.00
33 6/30/2012 $93,740,000.00
34 3/31/2012 $101,836,000.00
35 12/31/2011 $109,366,000.00
36 9/30/2011 $115,195,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $30,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $30,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $30,000,000.00
12 9/30/2017 $30,000,000.00
13 6/30/2017 $30,000,000.00
14 3/31/2017 $30,000,000.00
15 12/31/2016 $30,000,000.00
16 9/30/2016 $30,000,000.00
17 6/30/2016 $30,000,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $30,000,000.00
20 9/30/2015 $30,000,000.00
21 6/30/2015 $30,000,000.00
22 3/31/2015 $30,000,000.00
23 12/31/2014 $30,000,000.00
24 9/30/2014 $30,000,000.00
25 6/30/2014 $30,000,000.00
26 3/31/2014 $30,000,000.00
27 12/31/2013 $30,000,000.00
28 9/30/2013 $30,000,000.00
29 6/30/2013 $30,000,000.00
30 3/31/2013 $30,000,000.00
31 12/31/2012 $30,000,000.00
32 9/30/2012 $30,000,000.00
33 6/30/2012 $30,000,000.00
34 3/31/2012 $30,000,000.00
35 12/31/2011 $30,000,000.00
36 9/30/2011 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $13,459,708.00
2 3/31/2020 $13,459,708.00
3 12/31/2019 $13,459,708.00
4 9/30/2019 $13,459,708.00
5 6/30/2019 $13,459,708.00
6 3/31/2019 $13,459,708.00
7 12/31/2018 $13,459,708.00
8 9/30/2018 $13,459,708.00
9 6/30/2018 $13,459,708.00
10 3/31/2018 $13,459,708.00
11 12/31/2017 $13,398,108.00
12 9/30/2017 $13,398,108.00
13 6/30/2017 $13,398,108.00
14 3/31/2017 $13,336,508.00
15 12/31/2016 $13,336,508.00
16 9/30/2016 $13,336,508.00
17 6/30/2016 $13,297,508.00
18 3/31/2016 $13,197,476.00
19 12/31/2015 $13,189,977.00
20 9/30/2015 $13,061,673.00
21 6/30/2015 $13,060,839.00
22 3/31/2015 $13,060,839.00
23 12/31/2014 $13,060,839.00
24 9/30/2014 $12,985,839.00
25 6/30/2014 $12,985,739.00
26 3/31/2014 $12,984,239.00
27 12/31/2013 $14,917,977.00
28 9/30/2013 $14,917,977.00
29 6/30/2013 $14,910,777.00
30 3/31/2013 $14,884,877.00
31 12/31/2012 $14,882,877.00
32 9/30/2012 $14,778,956.00
33 6/30/2012 $14,658,789.00
34 3/31/2012 $14,642,789.00
35 12/31/2011 $14,639,456.00
36 9/30/2011 $14,639,456.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $6,567,765.00
2 3/31/2020 $6,567,765.00
3 12/31/2019 $6,567,765.00
4 9/30/2019 $6,567,765.00
5 6/30/2019 $6,605,915.00
6 3/31/2019 $6,685,415.00
7 12/31/2018 $6,685,415.00
8 9/30/2018 $6,685,415.00
9 6/30/2018 $6,685,415.00
10 3/31/2018 $6,685,415.00
11 12/31/2017 $6,623,815.00
12 9/30/2017 $6,623,815.00
13 6/30/2017 $6,623,815.00
14 3/31/2017 $6,562,215.00
15 12/31/2016 $11,876,224.00
16 9/30/2016 $11,876,224.00
17 6/30/2016 $11,837,224.00
18 3/31/2016 $12,011,476.00
19 12/31/2015 $12,154,177.00
20 9/30/2015 $12,859,873.00
21 6/30/2015 $13,060,839.00
22 3/31/2015 $13,060,839.00
23 12/31/2014 $13,060,839.00
24 9/30/2014 $12,985,839.00
25 6/30/2014 $12,985,739.00
26 3/31/2014 $12,984,239.00
27 12/31/2013 $12,974,239.00
28 9/30/2013 $12,974,239.00
29 6/30/2013 $12,967,039.00
30 3/31/2013 $12,941,139.00
31 12/31/2012 $14,882,877.00
32 9/30/2012 $13,006,918.00
33 6/30/2012 $14,658,789.00
34 3/31/2012 $14,642,789.00
35 12/31/2011 $14,639,456.00
36 9/30/2011 $14,639,456.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $135,000.00
2 3/31/2020 $135,000.00
3 12/31/2019 $135,000.00
4 9/30/2019 $135,000.00
5 6/30/2019 $135,000.00
6 3/31/2019 $135,000.00
7 12/31/2018 $135,000.00
8 9/30/2018 $135,000.00
9 6/30/2018 $135,000.00
10 3/31/2018 $135,000.00
11 12/31/2017 $134,000.00
12 9/30/2017 $134,000.00
13 6/30/2017 $134,000.00
14 3/31/2017 $133,000.00
15 12/31/2016 $133,000.00
16 9/30/2016 $133,000.00
17 6/30/2016 $133,000.00
18 3/31/2016 $132,000.00
19 12/31/2015 $132,000.00
20 9/30/2015 $131,000.00
21 6/30/2015 $130,000.00
22 3/31/2015 $130,000.00
23 12/31/2014 $130,000.00
24 9/30/2014 $130,000.00
25 6/30/2014 $130,000.00
26 3/31/2014 $130,000.00
27 12/31/2013 $149,000.00
28 9/30/2013 $149,000.00
29 6/30/2013 $149,000.00
30 3/31/2013 $149,000.00
31 12/31/2012 $149,000.00
32 9/30/2012 $148,000.00
33 6/30/2012 $146,000.00
34 3/31/2012 $146,000.00
35 12/31/2011 $146,000.00
36 9/30/2011 $146,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $1,405,000.00
2 3/31/2020 $120,000.00
3 12/31/2019 $995,000.00
4 6/30/2019 $2,199,000.00
5 3/31/2019 $1,817,000.00
6 12/31/2018 $1,490,000.00
7 9/30/2018 $4,074,000.00
8 6/30/2018 $2,016,000.00
9 3/31/2018 $-1,683,000.00
10 12/31/2017 $-2,647,000.00
11 9/30/2017 $-13,787,000.00
12 6/30/2017 $-9,381,000.00
13 3/31/2017 $-7,360,000.00
14 12/31/2016 $-4,194,000.00
15 9/30/2016 $8,356,000.00
16 6/30/2016 $4,569,000.00
17 3/31/2016 $225,000.00
18 12/31/2015 $2,893,000.00
19 9/30/2015 $901,000.00
20 6/30/2015 $429,000.00
21 3/31/2015 $1,232,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $7,245,000.00
24 6/30/2014 $5,809,000.00
25 3/31/2014 $1,856,000.00
26 12/31/2013 $2,757,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $-29,000.00
29 3/31/2013 $3,915,000.00
30 12/31/2012 $2,312,000.00
31 9/30/2012 $10,490,000.00
32 6/30/2012 $60,000.00
33 3/31/2012 $2,652,000.00
34 12/31/2011 $3,154,000.00
35 9/30/2011 $10,222,000.00
36 6/30/2011 $105,000.00
37 3/31/2011 $85,000.00
38 12/31/2010 $74,000.00
39 9/30/2010 $3,092,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $3,284,000.00
2 3/31/2020 $7,178,000.00
3 12/31/2019 $3,219,000.00
4 9/30/2019 $13,743,000.00
5 6/30/2019 $10,492,000.00
6 3/31/2019 $7,407,000.00
7 12/31/2018 $3,956,000.00
8 9/30/2018 $16,429,000.00
9 6/30/2018 $12,406,000.00
10 3/31/2018 $4,228,000.00
11 12/31/2017 $3,860,000.00
12 9/30/2017 $28,650,000.00
13 6/30/2017 $23,197,000.00
14 3/31/2017 $19,529,000.00
15 12/31/2016 $6,891,000.00
16 9/30/2016 $18,921,000.00
17 6/30/2016 $15,124,000.00
18 3/31/2016 $14,248,000.00
19 12/31/2015 $8,967,000.00
20 9/30/2015 $39,328,000.00
21 6/30/2015 $29,503,000.00
22 3/31/2015 $18,719,000.00
23 12/31/2014 $10,043,000.00
24 9/30/2014 $49,043,000.00
25 6/30/2014 $27,326,000.00
26 3/31/2014 $13,912,000.00
27 12/31/2013 $5,776,000.00
28 9/30/2013 $36,502,000.00
29 6/30/2013 $17,211,000.00
30 3/31/2013 $13,003,000.00
31 12/31/2012 $6,162,000.00
32 9/30/2012 $27,950,000.00
33 6/30/2012 $19,164,000.00
34 3/31/2012 $7,289,000.00
35 12/31/2011 $5,440,000.00
36 9/30/2011 $25,544,000.00
37 6/30/2011 $5,682,000.00
38 3/31/2011 $12,799,000.00
39 12/31/2010 $6,360,000.00
40 9/30/2010 $40,608,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $25,000.00
5 6/30/2019 $25,000.00
6 3/31/2019 --
7 12/31/2018 $25,000.00
8 9/30/2018 --
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 $67,000.00
2 3/31/2020 $-162,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $57,000.00
5 6/30/2019 $33,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $-29,000.00
8 9/30/2018 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $9,388,000.00
2 3/31/2020 $9,383,000.00
3 12/31/2019 $9,457,000.00
4 9/30/2019 $9,631,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $287,000.00
2 3/31/2020 $241,000.00
3 12/31/2019 $176,000.00
4 9/30/2019 $-348,000.00
5 6/30/2019 $540,000.00
6 3/31/2019 $305,000.00
7 12/31/2018 $162,000.00
8 9/30/2018 $1,765,000.00
9 6/30/2018 $3,513,000.00
10 3/31/2018 $3,486,000.00
11 12/31/2017 $3,514,000.00
12 9/30/2017 $2,619,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $72,000.00
2 3/31/2020 $48,000.00
3 12/31/2019 $24,000.00
4 9/30/2019 $95,000.00
5 6/30/2019 $72,000.00
6 3/31/2019 $44,000.00
7 12/31/2018 $16,000.00
8 9/30/2018 $62,000.00
9 6/30/2018 $46,000.00
10 3/31/2018 $32,000.00
11 12/31/2017 $18,000.00
12 9/30/2017 $97,000.00
13 6/30/2017 $75,000.00
14 3/31/2017 $51,000.00
15 12/31/2016 $26,000.00
16 9/30/2016 $377,000.00
17 6/30/2016 $442,000.00
18 3/31/2016 $186,000.00
19 12/31/2015 $120,000.00
20 9/30/2015 $319,000.00
21 6/30/2015 $459,000.00
22 3/31/2015 $300,000.00
23 12/31/2014 $150,000.00
24 9/30/2014 $363,000.00
25 6/30/2014 $450,000.00
26 3/31/2014 $300,000.00
27 12/31/2013 $150,000.00
28 9/30/2013 $440,000.00
29 6/30/2013 $450,000.00
30 3/31/2013 $300,000.00
31 12/31/2012 $150,000.00
32 9/30/2012 $380,000.00
33 6/30/2012 $410,000.00
34 3/31/2012 $260,000.00
35 12/31/2011 $90,000.00
36 9/30/2011 $262,000.00
37 6/30/2011 $214,000.00
38 3/31/2011 $125,000.00
39 12/31/2010 $68,000.00
40 9/30/2010 $1,291,000.00
Financials: Dividends
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
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 9/30/2013 --
25 12/31/2012 $1,030,000.00
26 11/30/2012 $1,030,000.00
27 9/30/2012 $260,000.00
28 6/30/2012 $850,000.00
29 9/30/2011 $1,170,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.22
2 3/31/2020 $-0.01
3 12/31/2019 $0.16
4 9/30/2019 $1.04
5 6/30/2019 $0.35
6 3/31/2019 $0.46
7 12/31/2018 $0.19
8 9/30/2018 $0.61
9 6/30/2018 $0.29
10 3/31/2018 $0.15
11 12/31/2017 $-0.29
12 9/30/2017 $-1.50
13 6/30/2017 $-0.94
14 3/31/2017 $-0.82
15 12/31/2016 $-0.25
16 9/30/2016 $0.63
17 6/30/2016 $0.27
18 3/31/2016 --
19 12/31/2015 $0.15
20 9/30/2015 $0.15
21 6/30/2015 $0.07
22 3/31/2015 $0.10
23 12/31/2014 $0.03
24 9/30/2014 $0.45
25 6/30/2014 $0.72
26 3/31/2014 $0.01
27 12/31/2013 $0.18
28 9/30/2013 $0.16
29 6/30/2013 $0.06
30 3/31/2013 $0.12
31 12/31/2012 $0.20
32 9/30/2012 $0.71
33 6/30/2012 $0.22
34 3/31/2012 $0.37
35 12/31/2011 $0.20
36 9/30/2011 $0.72
37 6/30/2011 $0.23
38 3/31/2011 $0.20
39 12/31/2010 $0.18
40 9/30/2010 $0.22
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $-0.01
3 12/31/2019 $0.16
4 9/30/2019 $1.04
5 6/30/2019 $0.80
6 3/31/2019 $0.46
7 12/31/2018 $0.19
8 9/30/2018 $0.61
9 6/30/2018 $0.05
10 3/31/2018 $-0.25
11 12/31/2017 $-0.29
12 9/30/2017 $-1.50
13 6/30/2017 $-0.94
14 3/31/2017 $-0.82
15 12/31/2016 $-0.25
16 9/30/2016 $0.61
17 6/30/2016 $0.26
18 3/31/2016 $-0.15
19 12/31/2015 $0.15
20 9/30/2015 $0.15
21 6/30/2015 $0.01
22 3/31/2015 $0.10
23 12/31/2014 $0.03
24 9/30/2014 $0.45
25 6/30/2014 $0.41
26 3/31/2014 $0.08
27 12/31/2013 $0.18
28 9/30/2013 $0.15
29 6/30/2013 $0.06
30 3/31/2013 $0.12
31 12/31/2012 $0.20
32 9/30/2012 $0.69
33 6/30/2012 $0.58
34 3/31/2012 $0.37
35 12/31/2011 $0.20
36 9/30/2011 $0.71
37 6/30/2011 $0.60
38 3/31/2011 $0.19
39 12/31/2010 $0.18
40 9/30/2010 $0.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.35
2 12/31/2019 $0.28
3 9/30/2019 $0.27
4 6/30/2019 $0.29
5 3/31/2019 $0.27
6 12/31/2018 $0.28
7 9/30/2018 $0.52
8 6/30/2018 $0.35
9 3/31/2018 $1.08
10 12/31/2017 $0.35
11 9/30/2017 $0.15
12 6/30/2017 $0.00
13 3/31/2017 $0.35
14 12/31/2016 $0.70
15 9/30/2016 $0.18
16 6/30/2016 $0.34
17 3/31/2016 $0.37
18 12/31/2015 $0.31
19 9/30/2015 $0.44
20 6/30/2015 $0.46
21 12/31/2014 $0.23
22 9/30/2014 $0.42
23 6/30/2014 $0.38
24 9/30/2013 $0.27
25 9/30/2012 $0.41
26 9/30/2011 $0.40
27 9/30/2010 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.25
8 12/31/2017 $0.35
9 9/30/2017 $0.35
10 6/30/2017 $0.34
11 3/31/2017 $0.34
12 12/31/2016 $0.34
13 9/30/2016 $0.35
14 6/30/2016 $0.35
15 3/31/2016 $0.35
16 12/31/2015 $0.35
17 9/30/2015 $0.34
18 9/30/2014 $0.34
19 9/30/2013 $0.34
20 9/30/2012 $0.34
21 9/30/2011 $0.34
22 9/30/2010 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $54,000.00
3 12/31/2019 $-61,000.00
4 9/30/2019 $180,000.00
5 6/30/2019 $103,000.00
6 3/31/2019 $111,000.00
7 12/31/2018 $166,000.00
8 9/30/2018 $101,000.00
9 6/30/2018 $58,000.00
10 3/31/2018 $-99,000.00
11 12/31/2017 $83,000.00
12 9/30/2017 $-155,000.00
13 6/30/2017 $-37,000.00
14 3/31/2017 $-217,000.00
15 12/31/2016 $52,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $7,000.00
9 6/30/2018 $16,000.00
10 3/31/2018 $24,000.00
11 12/31/2017 $33,000.00
12 9/30/2017 $110,000.00
13 6/30/2017 $132,000.00
14 3/31/2017 $62,000.00
15 12/31/2016 $76,000.00
16 9/30/2016 $230,000.00
17 6/30/2016 $350,000.00
18 3/31/2016 $489,000.00
19 12/31/2015 $633,000.00
Financials: EquityMethodInvestments
Date Value
1 6/30/2020 $307,000.00
2 3/31/2020 $223,000.00
3 12/31/2019 $278,000.00
4 9/30/2019 $280,000.00
5 6/30/2019 $207,000.00
6 3/31/2019 $211,000.00
7 12/31/2018 $267,000.00
8 9/30/2018 $236,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $51,433,000.00
12 9/30/2017 $50,474,000.00
13 6/30/2017 $48,533,000.00
14 3/31/2017 $45,924,000.00
15 12/31/2016 $49,141,000.00
16 9/30/2016 $48,582,000.00
17 6/30/2016 $45,118,000.00
18 3/31/2016 $37,613,000.00
19 12/31/2015 $36,418,000.00
20 9/30/2015 $40,751,000.00
21 6/30/2015 $39,187,000.00
22 3/31/2015 $35,881,000.00
23 12/31/2014 $35,086,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $26,580,000.00
2 3/31/2020 $8,111,000.00
3 12/31/2019 $8,234,000.00
4 9/30/2019 $8,136,000.00
5 6/30/2019 $8,032,000.00
6 3/31/2019 $7,989,000.00
7 12/31/2018 $7,799,000.00
8 9/30/2018 --
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-172,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $-29,000.00
7 9/30/2018 --
Financials: EquitySecuritiesFvNiRealizedGainLoss
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 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 6/30/2020 $228,000.00
2 3/31/2020 $-172,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $57,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $29,000.00
8 9/30/2018 --
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 6/30/2020 $144,000.00
2 3/31/2020 $62,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 6/30/2020 $30,000.00
2 3/31/2020 $30,000.00
3 6/30/2019 $596,000.00
4 3/31/2019 $323,000.00
5 9/30/2018 $4,044,000.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $3,281,000.00
2 3/31/2020 $3,906,000.00
3 12/31/2019 $3,192,000.00
4 9/30/2019 $13,431,000.00
5 6/30/2019 $10,301,000.00
6 3/31/2019 $7,321,000.00
7 12/31/2018 $3,926,000.00
8 9/30/2018 $15,429,000.00
9 6/30/2018 $11,712,000.00
10 3/31/2018 $7,513,000.00
11 12/31/2017 $4,212,000.00
12 9/30/2017 $31,900,000.00
13 6/30/2017 $25,611,000.00
14 3/31/2017 $26,978,000.00
15 12/31/2016 $10,931,000.00
16 9/30/2016 $29,308,000.00
17 6/30/2016 $23,020,000.00
18 3/31/2016 $13,209,000.00
19 12/31/2015 $8,239,000.00
20 9/30/2015 $36,933,000.00
21 6/30/2015 $27,793,000.00
22 3/31/2015 $17,641,000.00
23 12/31/2014 $9,554,000.00
24 9/30/2014 $28,192,000.00
25 6/30/2014 $7,012,000.00
26 3/31/2014 $13,505,000.00
27 12/31/2013 $5,767,000.00
28 9/30/2013 $24,212,000.00
29 6/30/2013 $17,926,000.00
30 3/31/2013 $11,381,000.00
31 12/31/2012 $5,593,000.00
32 9/30/2012 $23,640,000.00
33 6/30/2012 $5,694,000.00
34 3/31/2012 $6,032,000.00
35 12/31/2011 $4,766,000.00
36 9/30/2011 $21,807,000.00
37 6/30/2011 $4,971,000.00
38 3/31/2011 $5,651,000.00
39 12/31/2010 $5,481,000.00
40 9/30/2010 $23,211,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $1,410,000.00
2 3/31/2020 $1,410,000.00
3 12/31/2019 $1,410,000.00
4 9/30/2019 $1,410,000.00
5 6/30/2019 $1,410,000.00
6 3/31/2019 $1,410,000.00
7 12/31/2018 $1,410,000.00
8 9/30/2018 $1,410,000.00
9 6/30/2018 $1,410,000.00
10 3/31/2018 $1,410,000.00
11 12/31/2017 $1,410,000.00
12 9/30/2017 $1,410,000.00
13 6/30/2017 $1,410,000.00
14 3/31/2017 $1,410,000.00
15 12/31/2016 $2,770,000.00
16 9/30/2016 $2,770,000.00
17 6/30/2016 $2,770,000.00
18 3/31/2016 $2,770,000.00
19 12/31/2015 $2,770,000.00
20 9/30/2015 $2,770,000.00
21 6/30/2015 $2,770,000.00
22 3/31/2015 $2,770,000.00
23 12/31/2014 $2,770,000.00
24 9/30/2014 $2,770,000.00
25 6/30/2014 $2,770,000.00
26 3/31/2014 $2,770,000.00
27 12/31/2013 $2,770,000.00
28 9/30/2013 $1,410,000.00
29 9/30/2012 $1,410,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $2,170,000.00
2 3/31/2020 $1,529,000.00
3 12/31/2019 $1,437,000.00
4 9/30/2019 $9,701,000.00
5 6/30/2019 $7,498,000.00
6 3/31/2019 $2,411,000.00
7 12/31/2018 $1,746,000.00
8 9/30/2018 $9,639,000.00
9 6/30/2018 $5,983,000.00
10 3/31/2018 $2,971,000.00
11 12/31/2017 $1,411,000.00
12 9/30/2017 $-7,305,000.00
13 6/30/2017 $-7,064,000.00
14 3/31/2017 $-8,854,000.00
15 12/31/2016 $-991,000.00
16 9/30/2016 $5,684,000.00
17 6/30/2016 $3,309,000.00
18 3/31/2016 $-1,732,000.00
19 12/31/2015 $1,922,000.00
20 9/30/2015 $-865,000.00
21 6/30/2015 $-421,000.00
22 3/31/2015 $-762,000.00
23 12/31/2014 $-194,000.00
24 9/30/2014 $9,272,000.00
25 6/30/2014 $9,293,000.00
26 3/31/2014 $1,574,000.00
27 12/31/2013 $1,687,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $9,800,000.00
5 6/30/2019 $7,500,000.00
6 3/31/2019 $4,100,000.00
7 12/31/2018 $1,700,000.00
8 9/30/2018 $9,600,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $1,400,000.00
12 9/30/2017 $-7,300,000.00
13 6/30/2017 $-7,064,000.00
14 3/31/2017 $-7,900,000.00
15 12/31/2016 $-991,000.00
16 9/30/2016 $5,700,000.00
17 6/30/2016 $7,598,000.00
18 3/31/2016 $195,000.00
19 12/31/2015 $3,368,000.00
20 9/30/2015 $4,850,000.00
21 6/30/2015 $1,970,000.00
22 3/31/2015 $2,537,000.00
23 12/31/2014 $419,000.00
24 9/30/2014 $11,042,000.00
25 6/30/2014 $8,948,000.00
26 3/31/2014 $2,320,000.00
27 12/31/2013 $4,461,000.00
28 9/30/2013 $3,309,000.00
29 6/30/2013 $1,407,000.00
30 3/31/2013 $2,725,000.00
31 12/31/2012 $4,390,000.00
32 9/30/2012 $16,756,000.00
33 6/30/2012 $14,316,000.00
34 3/31/2012 $4,181,000.00
35 12/31/2011 $4,999,000.00
36 9/30/2011 $17,623,000.00
37 6/30/2011 $14,888,000.00
38 3/31/2011 $4,795,000.00
39 12/31/2010 $4,478,000.00
40 9/30/2010 $5,241,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-59,000.00
2 3/31/2020 $-57,000.00
3 12/31/2019 $-4,000.00
4 9/30/2019 $-87,000.00
5 6/30/2019 $-5,000.00
6 3/31/2019 $-56,000.00
7 12/31/2018 $-30,000.00
8 9/30/2018 $750,000.00
9 6/30/2018 $845,000.00
10 3/31/2018 $493,000.00
11 12/31/2017 $352,000.00
12 9/30/2017 $4,619,000.00
13 6/30/2017 $2,759,000.00
14 3/31/2017 $49,000.00
15 12/31/2016 $404,000.00
16 9/30/2016 $10,551,000.00
17 6/30/2016 $6,193,000.00
18 3/31/2016 $333,000.00
19 12/31/2015 $1,494,000.00
20 9/30/2015 $415,000.00
21 6/30/2015 $-79,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $-400,000.00
24 9/30/2014 $-55,000.00
25 6/30/2014 $215,000.00
26 3/31/2014 $-25,000.00
27 12/31/2013 $1,796,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $700,000.00
3 9/30/2019 $5,004,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $6,200,000.00
11 6/30/2017 $6,046,000.00
12 3/31/2017 $6,200,000.00
13 12/31/2016 $6,200,000.00
14 9/30/2016 $307,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $13,060,000.00
19 9/30/2014 $3,100,000.00
20 9/30/2012 $2,002,000.00
21 6/30/2012 $2,000.00
22 3/31/2012 $2,000.00
23 12/31/2011 $2,000.00
24 9/30/2011 $5,647,000.00
25 6/30/2011 $33,000.00
26 3/31/2011 $33,000.00
27 12/31/2010 $2,000.00
28 9/30/2010 $2,052,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $195,000.00
2 3/31/2020 $556,000.00
3 12/31/2019 $392,000.00
4 9/30/2019 $2,791,000.00
5 6/30/2019 $2,146,000.00
6 3/31/2019 $1,109,000.00
7 12/31/2018 $471,000.00
8 9/30/2018 $5,502,000.00
9 6/30/2018 $5,595,000.00
10 3/31/2018 $4,540,000.00
11 12/31/2017 $3,300,000.00
12 9/30/2017 $1,077,000.00
13 6/30/2017 $-31,000.00
14 3/31/2017 $-3,818,000.00
15 12/31/2016 $-352,000.00
16 9/30/2016 $1,017,000.00
17 6/30/2016 $1,114,000.00
18 3/31/2016 $-392,000.00
19 12/31/2015 $1,033,000.00
20 9/30/2015 $2,122,000.00
21 6/30/2015 $155,000.00
22 3/31/2015 $1,098,000.00
23 12/31/2014 $98,000.00
24 9/30/2014 $4,613,000.00
25 6/30/2014 $5,676,000.00
26 3/31/2014 $835,000.00
27 12/31/2013 $798,000.00
28 9/30/2013 $1,164,000.00
29 6/30/2013 $443,000.00
30 3/31/2013 $600,000.00
31 12/31/2012 $1,691,000.00
32 9/30/2012 $6,872,000.00
33 6/30/2012 $5,765,000.00
34 3/31/2012 $1,672,000.00
35 12/31/2011 $2,022,000.00
36 9/30/2011 $7,102,000.00
37 6/30/2011 $6,023,000.00
38 3/31/2011 $1,940,000.00
39 12/31/2010 $1,812,000.00
40 9/30/2010 $2,112,000.00
Financials: IncomeTaxReceivable
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $68,000.00
3 12/31/2019 $68,000.00
4 9/30/2019 $264,000.00
5 6/30/2019 $4,456,000.00
6 3/31/2019 $8,496,000.00
7 12/31/2018 $4,973,000.00
8 9/30/2018 $5,387,000.00
9 6/30/2018 $7,039,000.00
10 3/31/2018 $8,094,000.00
11 12/31/2017 $8,634,000.00
12 9/30/2017 $9,090,000.00
13 6/30/2017 $6,736,000.00
14 3/31/2017 $7,560,000.00
15 12/31/2016 $4,358,000.00
16 9/30/2016 $880,000.00
17 6/30/2016 $4,680,000.00
18 3/31/2016 $6,575,000.00
19 12/31/2015 $5,838,000.00
20 9/30/2015 $6,744,000.00
21 3/31/2015 $149,000.00
22 12/31/2014 $807,000.00
23 9/30/2014 $430,000.00
24 12/31/2013 $251,000.00
25 9/30/2013 $1,496,000.00
26 6/30/2013 $1,675,000.00
27 3/31/2013 $248,000.00
28 12/31/2012 $708,000.00
29 9/30/2012 $2,057,000.00
30 3/31/2012 $505,000.00
31 12/31/2011 $1,818,000.00
32 9/30/2011 $3,369,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-84,000.00
2 3/31/2020 $-54,000.00
3 12/31/2019 $-63,000.00
4 9/30/2019 $93,000.00
5 6/30/2019 $62,000.00
6 3/31/2019 $209,000.00
7 12/31/2018 $203,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-373,000.00
2 3/31/2020 $-396,000.00
3 12/31/2019 $203,000.00
4 9/30/2019 $11,319,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2017 --
10 3/31/2017 $-252,000.00
11 12/31/2016 $-493,000.00
12 9/30/2016 $493,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 $523,000.00
18 3/31/2015 $378,000.00
19 9/30/2014 --
20 6/30/2014 $3,084,000.00
21 3/31/2014 $201,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $304,000.00
2 3/31/2020 $619,000.00
3 12/31/2019 $-156,000.00
4 9/30/2019 $131,000.00
5 6/30/2019 $440,000.00
6 3/31/2019 $449,000.00
7 12/31/2018 $-184,000.00
8 9/30/2018 $-40,000.00
9 6/30/2018 $380,000.00
10 3/31/2018 $472,000.00
11 12/31/2017 $-111,000.00
12 9/30/2017 $-5,550,000.00
13 6/30/2017 $-3,184,000.00
14 3/31/2017 $-1,821,000.00
15 12/31/2016 $-307,000.00
16 9/30/2016 $1,582,000.00
17 6/30/2016 $2,444,000.00
18 3/31/2016 $2,235,000.00
19 12/31/2015 $423,000.00
20 9/30/2015 $2,551,000.00
21 6/30/2015 $1,681,000.00
22 3/31/2015 $2,566,000.00
23 12/31/2014 $686,000.00
24 9/30/2014 $1,592,000.00
25 6/30/2014 $596,000.00
26 3/31/2014 $529,000.00
27 12/31/2013 $327,000.00
28 9/30/2013 $631,000.00
29 6/30/2013 $2,369,000.00
30 3/31/2013 $468,000.00
31 12/31/2012 $475,000.00
32 9/30/2012 $190,000.00
33 6/30/2012 $370,000.00
34 3/31/2012 $-148,000.00
35 12/31/2011 $-267,000.00
36 9/30/2011 $771,000.00
37 6/30/2011 $505,000.00
38 3/31/2011 $816,000.00
39 12/31/2010 $638,000.00
40 9/30/2010 $1,683,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $325,000.00
2 3/31/2020 $627,000.00
3 12/31/2019 $43,000.00
4 6/30/2019 $-1,021,000.00
5 3/31/2019 $-648,000.00
6 12/31/2018 $-232,000.00
7 9/30/2018 $-2,665,000.00
8 6/30/2018 $-3,201,000.00
9 3/31/2018 $-3,057,000.00
10 12/31/2017 $-1,460,000.00
11 9/30/2017 $825,000.00
12 6/30/2017 $1,294,000.00
13 3/31/2017 $2,307,000.00
14 12/31/2016 $1,307,000.00
15 9/30/2016 $1,566,000.00
16 6/30/2016 $2,686,000.00
17 3/31/2016 $1,572,000.00
18 12/31/2015 $-219,000.00
19 9/30/2015 $902,000.00
20 6/30/2015 $372,000.00
21 3/31/2015 $-1,483,000.00
22 12/31/2014 $-735,000.00
23 9/30/2014 $-355,000.00
24 6/30/2014 $-119,000.00
25 3/31/2014 $-640,000.00
26 12/31/2013 $-736,000.00
27 9/30/2013 $-434,000.00
28 6/30/2013 $-1,104,000.00
29 3/31/2013 $-640,000.00
30 12/31/2012 $-446,000.00
31 9/30/2012 $-247,000.00
32 6/30/2012 $-392,000.00
33 3/31/2012 $-782,000.00
34 12/31/2011 $-595,000.00
35 9/30/2011 $1,041,000.00
36 6/30/2011 $-543,000.00
37 3/31/2011 $-532,000.00
38 12/31/2010 $-726,000.00
39 9/30/2010 $-98,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $180,734.00
2 3/31/2020 $87,108.00
3 12/31/2019 $68,333.00
4 9/30/2019 $334.00
5 6/30/2019 $313.00
6 3/31/2019 $412.00
7 12/31/2018 $307.00
8 9/30/2018 $2,241.00
9 6/30/2018 $2,929.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $301,298.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $512,061.00
17 6/30/2016 $536,285.00
18 3/31/2016 --
19 12/31/2015 $276,465.00
20 9/30/2015 $270,390.00
21 6/30/2015 $266,871.00
22 3/31/2015 $274,023.00
23 12/31/2014 $294,854.00
24 9/30/2014 $224,857.00
25 6/30/2014 $228,543.00
26 3/31/2014 $227,905.00
27 12/31/2013 $225,845.00
28 9/30/2013 $263,901.00
29 6/30/2013 $271,135.00
30 3/31/2013 $282,455.00
31 12/31/2012 $258,874.00
32 9/30/2012 $243,731.00
33 6/30/2012 $258,468.00
34 3/31/2012 $237,306.00
35 12/31/2011 $241,523.00
36 9/30/2011 $200,635.00
37 9/30/2010 $42,767.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $912,000.00
2 3/31/2020 $649,000.00
3 12/31/2019 $329,000.00
4 9/30/2019 $1,593,000.00
5 6/30/2019 $821,000.00
6 3/31/2019 $255,000.00
7 12/31/2018 $199,000.00
8 9/30/2018 $475,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,000.00
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 $20,000.00
5 6/30/2018 $19,000.00
6 3/31/2018 $2,000.00
7 9/30/2017 $240,000.00
8 6/30/2017 $197,000.00
9 3/31/2017 $32,000.00
10 12/31/2016 $976,000.00
11 9/30/2016 --
12 6/30/2016 $832,000.00
13 3/31/2016 $788,000.00
14 12/31/2015 $728,000.00
15 9/30/2015 $2,395,000.00
16 6/30/2015 $1,710,000.00
17 3/31/2015 $1,078,000.00
18 12/31/2014 $489,000.00
19 9/30/2014 $1,260,000.00
20 6/30/2014 $820,000.00
21 3/31/2014 $407,000.00
22 12/31/2013 $9,000.00
23 9/30/2013 $1,300,000.00
24 6/30/2013 $1,621,000.00
25 3/31/2013 $534,000.00
26 12/31/2012 $569,000.00
27 9/30/2012 $2,539,000.00
28 6/30/2012 $619,000.00
29 3/31/2012 $1,320,000.00
30 12/31/2011 $674,000.00
31 9/30/2011 $3,016,000.00
32 6/30/2011 $711,000.00
33 3/31/2011 $739,000.00
34 12/31/2010 $879,000.00
35 9/30/2010 $4,368,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 $20,000.00
5 6/30/2018 $19,000.00
6 9/30/2017 $149,000.00
7 6/30/2017 $3,031,000.00
8 3/31/2017 $1,879,000.00
9 12/31/2016 $914,000.00
10 9/30/2016 --
11 6/30/2016 $2,353,000.00
12 3/31/2016 $1,538,000.00
13 12/31/2015 $763,000.00
14 9/30/2015 $2,398,000.00
15 9/30/2014 $1,004,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $387,000.00
2 3/31/2020 $477,000.00
3 12/31/2019 $565,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $122,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $65,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $131,000.00
3 12/31/2019 $131,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $131,000.00
2 3/31/2020 $122,000.00
3 12/31/2019 $122,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $159,000.00
3 12/31/2019 $247,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $25,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $3,121,000.00
2 3/31/2020 $2,346,000.00
3 12/31/2019 $2,345,000.00
4 9/30/2019 $1,781,000.00
5 9/30/2018 $2,281,000.00
6 6/30/2018 $1,752,000.00
7 3/31/2018 $1,946,000.00
8 12/31/2017 $3,491,000.00
9 9/30/2017 $86,731,000.00
10 6/30/2017 $93,478,000.00
11 3/31/2017 $92,321,000.00
12 12/31/2016 $79,195,000.00
13 9/30/2016 $73,661,000.00
14 6/30/2016 $69,289,000.00
15 3/31/2016 $65,371,000.00
16 12/31/2015 $59,897,000.00
17 9/30/2015 $56,052,000.00
18 6/30/2015 $51,186,000.00
19 3/31/2015 $45,976,000.00
20 12/31/2014 $41,324,000.00
21 9/30/2014 $35,882,000.00
22 6/30/2014 $33,241,000.00
23 3/31/2014 $59,621,000.00
24 12/31/2013 $58,601,000.00
25 9/30/2013 $38,246,000.00
26 6/30/2013 $56,066,000.00
27 3/31/2013 $59,103,000.00
28 12/31/2012 $61,317,000.00
29 9/30/2012 $64,643,000.00
30 6/30/2012 $68,378,000.00
31 3/31/2012 $69,552,000.00
32 12/31/2011 $72,053,000.00
33 9/30/2011 $75,095,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $93,430,000.00
2 3/31/2020 $92,365,000.00
3 12/31/2019 $92,509,000.00
4 9/30/2019 $90,685,000.00
5 6/30/2019 $90,368,000.00
6 3/31/2019 $89,118,000.00
7 12/31/2018 $87,673,000.00
8 9/30/2018 $84,708,000.00
9 6/30/2018 $82,037,000.00
10 3/31/2018 $80,206,000.00
11 12/31/2017 $115,730,000.00
12 9/30/2017 $201,538,000.00
13 6/30/2017 $212,671,000.00
14 3/31/2017 $208,355,000.00
15 12/31/2016 $258,905,000.00
16 9/30/2016 $255,399,000.00
17 6/30/2016 $245,779,000.00
18 3/31/2016 $238,780,000.00
19 12/31/2015 $235,975,000.00
20 9/30/2015 $237,372,000.00
21 6/30/2015 $233,722,000.00
22 3/31/2015 $229,308,000.00
23 12/31/2014 $223,302,000.00
24 9/30/2014 $217,138,000.00
25 6/30/2014 $213,809,000.00
26 3/31/2014 $234,952,000.00
27 12/31/2013 $233,336,000.00
28 9/30/2013 $207,847,000.00
29 6/30/2013 $223,550,000.00
30 3/31/2013 $229,222,000.00
31 12/31/2012 $230,184,000.00
32 9/30/2012 $233,164,000.00
33 6/30/2012 $237,521,000.00
34 3/31/2012 $247,565,000.00
35 12/31/2011 $248,175,000.00
36 9/30/2011 $248,051,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $1,118,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $-844,000.00
5 6/30/2019 $-560,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $-33,566,000.00
9 6/30/2018 $-33,566,000.00
10 3/31/2018 $-33,566,000.00
11 12/31/2017 $1,387,000.00
12 9/30/2017 $-42,703,000.00
13 6/30/2017 $-35,603,000.00
14 3/31/2017 $-37,855,000.00
15 12/31/2016 $4,131,000.00
16 9/30/2016 $5,854,000.00
17 6/30/2016 $-385,000.00
18 3/31/2016 $-1,308,000.00
19 12/31/2015 $-3,312,000.00
20 9/30/2015 $17,045,000.00
21 6/30/2015 $14,124,000.00
22 3/31/2015 $9,748,000.00
23 12/31/2014 $6,416,000.00
24 9/30/2014 $-3,276,000.00
25 6/30/2014 $-7,917,000.00
26 3/31/2014 $-5,111,000.00
27 12/31/2013 $-5,390,000.00
28 9/30/2013 $-28,948,000.00
29 6/30/2013 $-9,958,000.00
30 3/31/2013 $-7,322,000.00
31 12/31/2012 $-4,924,000.00
32 9/30/2012 $-26,888,000.00
33 6/30/2012 $-21,440,000.00
34 3/31/2012 $-6,282,000.00
35 12/31/2011 $-2,729,000.00
36 9/30/2011 $-24,210,000.00
37 6/30/2011 $-21,318,000.00
38 3/31/2011 $-18,712,000.00
39 12/31/2010 $-15,791,000.00
40 9/30/2010 $-34,986,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-2,998,000.00
2 3/31/2020 $3,073,000.00
3 12/31/2019 $-2,898,000.00
4 9/30/2019 $-12,631,000.00
5 6/30/2019 $-8,287,000.00
6 3/31/2019 $-1,777,000.00
7 12/31/2018 $-2,188,000.00
8 9/30/2018 $18,467,000.00
9 6/30/2018 $43,281,000.00
10 3/31/2018 $43,369,000.00
11 12/31/2017 $3,581,000.00
12 9/30/2017 $55,611,000.00
13 6/30/2017 $54,310,000.00
14 3/31/2017 $47,939,000.00
15 12/31/2016 $-224,000.00
16 9/30/2016 $-501,000.00
17 6/30/2016 $-804,000.00
18 3/31/2016 $-678,000.00
19 12/31/2015 $1,624,000.00
20 9/30/2015 $-315,000.00
21 6/30/2015 $-10,441,000.00
22 3/31/2015 $-7,829,000.00
23 12/31/2014 $-4,576,000.00
24 9/30/2014 $-1,048,000.00
25 6/30/2014 $-3,016,000.00
26 3/31/2014 $-6,605,000.00
27 12/31/2013 $4,099,000.00
28 9/30/2013 $40,095,000.00
29 6/30/2013 $30,445,000.00
30 3/31/2013 $22,223,000.00
31 12/31/2012 $13,475,000.00
32 9/30/2012 $-69,900,000.00
33 6/30/2012 $-54,791,000.00
34 3/31/2012 $-534,000.00
35 12/31/2011 $-2,962,000.00
36 9/30/2011 $16,514,000.00
37 6/30/2011 $24,586,000.00
38 3/31/2011 $15,892,000.00
39 12/31/2010 $7,288,000.00
40 9/30/2010 $39,159,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $1,669,000.00
2 3/31/2020 $1,547,000.00
3 12/31/2019 $1,807,000.00
4 9/30/2019 $11,319,000.00
5 6/30/2019 $5,358,000.00
6 3/31/2019 $-924,000.00
7 12/31/2018 $1,949,000.00
8 9/30/2018 $4,007,000.00
9 6/30/2018 $3,271,000.00
10 3/31/2018 $-332,000.00
11 12/31/2017 $859,000.00
12 9/30/2017 $-11,863,000.00
13 6/30/2017 $-9,797,000.00
14 3/31/2017 $-7,188,000.00
15 12/31/2016 $-5,334,000.00
16 9/30/2016 $-9,318,000.00
17 6/30/2016 $-5,025,000.00
18 3/31/2016 $-2,797,000.00
19 12/31/2015 $-123,000.00
20 9/30/2015 $-21,125,000.00
21 6/30/2015 $-4,746,000.00
22 3/31/2015 $-4,504,000.00
23 12/31/2014 $-2,475,000.00
24 9/30/2014 $-2,145,000.00
25 6/30/2014 $1,771,000.00
26 3/31/2014 $626,000.00
27 12/31/2013 $2,215,000.00
28 9/30/2013 $19,079,000.00
29 6/30/2013 $11,095,000.00
30 3/31/2013 $8,870,000.00
31 12/31/2012 $4,752,000.00
32 9/30/2012 $17,394,000.00
33 6/30/2012 $15,865,000.00
34 3/31/2012 $10,104,000.00
35 12/31/2011 $5,137,000.00
36 9/30/2011 $16,742,000.00
37 6/30/2011 $16,326,000.00
38 3/31/2011 $10,372,000.00
39 12/31/2010 $5,326,000.00
40 9/30/2010 $68,743,000.00
Financials: NotesPayable
Date Value
1 6/30/2020 $1,118,000.00
2 9/30/2019 --
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $3.00
2 3/31/2020 $3.00
3 12/31/2019 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $4.00
11 12/31/2017 $3.00
12 11/30/2017 $4.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $4.00
17 9/30/2016 $4.00
18 6/30/2016 $4.00
19 3/31/2016 $4.00
20 12/31/2015 $4.00
21 9/30/2015 $4.00
22 6/30/2015 $4.00
23 3/31/2015 $4.00
24 12/31/2014 $4.00
25 9/30/2014 $4.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $370,000.00
2 3/31/2020 $456,000.00
3 12/31/2019 $540,000.00
4 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $362,000.00
2 3/31/2020 $454,000.00
3 12/31/2019 $545,000.00
4 9/30/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssetImpairmentCharges
Date Value
1 6/30/2020 $23,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $23,000.00
4 9/30/2019 $225,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $310,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 --
11 9/30/2017 $1,129,000.00
12 6/30/2017 $148,000.00
13 3/31/2017 --
14 9/30/2016 $164,000.00
15 6/30/2016 $124,000.00
16 3/31/2016 $124,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $19,591,000.00
23 6/30/2014 $19,901,000.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $10,990,000.00
27 6/30/2013 $10,148,000.00
28 3/31/2013 $519,000.00
29 12/31/2012 --
30 9/30/2012 $1,771,000.00
31 6/30/2012 $733,000.00
32 3/31/2012 $611,000.00
33 12/31/2011 --
34 9/30/2011 $721,000.00
35 6/30/2011 --
Financials: OtherAssets
Date Value
1 6/30/2020 $1,438,000.00
2 3/31/2020 $1,754,000.00
3 12/31/2019 $978,000.00
4 9/30/2019 $1,135,000.00
5 6/30/2019 $1,443,000.00
6 3/31/2019 $1,452,000.00
7 12/31/2018 $819,000.00
8 9/30/2018 $1,003,000.00
9 6/30/2018 $1,423,000.00
10 3/31/2018 $1,515,000.00
11 12/31/2017 $932,000.00
12 9/30/2017 $1,043,000.00
13 6/30/2017 $3,408,000.00
14 3/31/2017 $4,771,000.00
15 12/31/2016 $8,441,000.00
16 9/30/2016 $6,585,000.00
17 6/30/2016 $9,370,000.00
18 3/31/2016 $7,238,000.00
19 12/31/2015 $8,908,000.00
20 9/30/2015 $6,803,000.00
21 6/30/2015 $7,667,000.00
22 3/31/2015 $7,233,000.00
23 12/31/2014 $6,672,000.00
24 9/30/2014 $5,986,000.00
25 6/30/2014 $4,990,000.00
26 3/31/2014 $4,923,000.00
27 12/31/2013 $4,721,000.00
28 9/30/2013 $5,793,000.00
29 6/30/2013 $7,285,000.00
30 3/31/2013 $5,384,000.00
31 12/31/2012 $5,391,000.00
32 9/30/2012 $4,916,000.00
33 6/30/2012 $4,899,000.00
34 3/31/2012 $4,381,000.00
35 12/31/2011 $4,262,000.00
36 9/30/2011 $4,529,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-23,000.00
2 3/31/2020 $122,000.00
3 12/31/2019 $-44,000.00
4 9/30/2019 $104,000.00
5 6/30/2019 $16,000.00
6 3/31/2019 $36,000.00
7 12/31/2018 $80,000.00
8 9/30/2018 $34,000.00
9 6/30/2018 $27,000.00
10 3/31/2018 $-52,000.00
11 12/31/2017 $29,000.00
12 9/30/2017 $-168,000.00
13 6/30/2017 $32,000.00
14 3/31/2017 $-181,000.00
15 12/31/2016 $-348,000.00
16 9/30/2016 $-46,000.00
17 6/30/2016 $-37,000.00
18 3/31/2016 $254,000.00
19 12/31/2015 $242,000.00
20 9/30/2015 $-1,480,000.00
21 6/30/2015 --
22 3/31/2015 $-245,000.00
23 12/31/2014 $53,000.00
24 9/30/2014 $3,000.00
25 6/30/2014 $-4,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2011 $-9,000.00
29 6/30/2011 $96,000.00
30 9/30/2010 $-37,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $-31,000.00
3 12/31/2019 $-13,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $1,400.00
11 9/30/2017 $-112,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-12,000.00
15 9/30/2016 $-31,000.00
16 6/30/2016 $650,000.00
17 3/31/2016 $-17,000.00
18 12/31/2015 $-409,000.00
19 9/30/2015 $-148,000.00
20 6/30/2015 --
21 3/31/2015 $199,000.00
22 12/31/2014 --
23 9/30/2014 $-2,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-156,000.00
2 3/31/2020 $142,000.00
3 12/31/2019 $-50,000.00
4 6/30/2019 $-105,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $215,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $59,000.00
9 3/31/2018 $-34,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $-785,000.00
12 6/30/2017 $-592,000.00
13 3/31/2017 $614,000.00
14 12/31/2016 $-1,248,000.00
15 9/30/2016 $783,000.00
16 6/30/2016 $1,512,000.00
17 3/31/2016 $492,000.00
18 12/31/2015 $558,000.00
19 9/30/2015 $-125,000.00
20 6/30/2015 $-640,000.00
21 3/31/2015 $-453,000.00
22 12/31/2014 $-270,000.00
23 9/30/2014 $819,000.00
24 6/30/2014 $325,000.00
25 3/31/2014 $371,000.00
26 12/31/2013 $-81,000.00
27 9/30/2013 $-915,000.00
28 6/30/2013 $-938,000.00
29 3/31/2013 $-295,000.00
30 12/31/2012 $-321,000.00
31 9/30/2012 $531,000.00
32 6/30/2012 $350,000.00
33 3/31/2012 $320,000.00
34 12/31/2011 $177,000.00
35 9/30/2011 $-299,000.00
36 9/30/2010 $-37,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 $-127,000.00
3 12/31/2019 $-122,000.00
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 $607,000.00
12 6/30/2017 $607,000.00
13 3/31/2017 $596,000.00
14 12/31/2016 $27,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $87,000.00
20 6/30/2015 $93,000.00
21 3/31/2015 $-30,000.00
22 12/31/2014 $-30,000.00
23 9/30/2014 $84,000.00
24 6/30/2014 $84,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $-152,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $104,000.00
30 12/31/2012 $-98,000.00
31 9/30/2012 $202,000.00
32 6/30/2012 $80,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 6/30/2020 --
2 3/31/2020 $-50,000.00
3 12/31/2019 $48,000.00
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 $404,000.00
12 6/30/2017 $404,000.00
13 3/31/2017 $397,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $24,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $-11,000.00
19 9/30/2015 $62,000.00
20 6/30/2015 $27,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $16,000.00
23 9/30/2014 $59,000.00
24 6/30/2014 --
25 3/31/2014 $-10,000.00
26 12/31/2013 $10,000.00
27 9/30/2013 $-100,000.00
28 6/30/2013 $76,000.00
29 3/31/2013 $71,000.00
30 12/31/2012 $-71,000.00
31 9/30/2012 $137,000.00
32 6/30/2012 $54,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-133,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $-128,000.00
4 9/30/2019 $127,000.00
5 6/30/2019 $-121,000.00
6 3/31/2019 $88,000.00
7 12/31/2018 $135,000.00
8 9/30/2018 $-17,000.00
9 6/30/2018 $9,000.00
10 3/31/2018 $-11,000.00
11 12/31/2017 $-7,000.00
12 9/30/2017 $-10,000.00
13 6/30/2017 $-17,000.00
14 3/31/2017 $-35,000.00
15 12/31/2016 $-1,239,000.00
16 9/30/2016 $867,000.00
17 6/30/2016 $1,046,000.00
18 3/31/2016 $486,000.00
19 12/31/2015 $336,000.00
20 9/30/2015 $-347,000.00
21 6/30/2015 $-640,000.00
22 3/31/2015 $-207,000.00
23 12/31/2014 $-270,000.00
24 9/30/2014 $816,000.00
25 6/30/2014 $696,000.00
26 3/31/2014 $371,000.00
27 12/31/2013 $-81,000.00
28 9/30/2013 $-915,000.00
29 6/30/2013 $-938,000.00
30 9/30/2012 $531,000.00
31 9/30/2011 $-290,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-133,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $-128,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $135,000.00
7 9/30/2018 $-17,000.00
8 6/30/2018 $-2,000.00
9 3/31/2018 $-4,000.00
10 12/31/2017 $-7,000.00
11 9/30/2017 $-10,000.00
12 6/30/2017 $-17,000.00
13 3/31/2017 $-35,000.00
14 12/31/2016 $-1,239,000.00
15 9/30/2016 $867,000.00
16 6/30/2016 $1,046,000.00
17 3/31/2016 $156,000.00
18 12/31/2015 $336,000.00
19 9/30/2015 $-260,000.00
20 6/30/2015 $-547,000.00
21 3/31/2015 $-237,000.00
22 12/31/2014 $-300,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $780,000.00
25 3/31/2014 $386,000.00
26 12/31/2013 $-66,000.00
27 9/30/2013 $-1,067,000.00
28 6/30/2013 $-822,000.00
29 3/31/2013 $26,000.00
30 12/31/2012 $-419,000.00
31 9/30/2012 $733,000.00
32 6/30/2012 $350,000.00
33 3/31/2012 $390,000.00
34 12/31/2011 $177,000.00
35 9/30/2011 $-290,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $-94,000.00
2 3/31/2020 $43,000.00
3 12/31/2019 $50,000.00
4 6/30/2019 $-46,000.00
5 3/31/2019 $-35,000.00
6 12/31/2018 $52,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $-4,000.00
11 9/30/2017 $-8,000.00
12 6/30/2017 $-11,000.00
13 3/31/2017 $680,000.00
14 12/31/2016 $-826,000.00
15 9/30/2016 $528,000.00
16 6/30/2016 $647,000.00
17 3/31/2016 $283,000.00
18 12/31/2015 $190,000.00
19 9/30/2015 $-297,000.00
20 6/30/2015 $-213,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 --
23 9/30/2014 $597,000.00
24 6/30/2014 $511,000.00
25 3/31/2014 $-306,000.00
26 12/31/2013 $-58,000.00
27 9/30/2013 $705,000.00
28 6/30/2013 $-543,000.00
29 3/31/2013 $-18,000.00
30 12/31/2012 $288,000.00
31 9/30/2012 $-495,000.00
32 6/30/2012 $-337,000.00
33 3/31/2012 $-263,000.00
34 12/31/2011 $-71,000.00
35 9/30/2011 $196,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $1,034,000.00
2 3/31/2020 $518,000.00
3 12/31/2019 $340,000.00
4 9/30/2019 $2,300,000.00
5 6/30/2019 $1,128,000.00
6 3/31/2019 $800,000.00
7 12/31/2018 $234,000.00
8 9/30/2018 $4,500,000.00
9 6/30/2018 $200,000.00
10 3/31/2018 $100,000.00
11 12/31/2017 $100,000.00
12 9/30/2017 $-100,000.00
13 6/30/2017 $-100,000.00
14 3/31/2017 $-600,000.00
15 12/31/2016 $400,000.00
16 9/30/2016 $1,700,000.00
17 6/30/2016 $200,000.00
18 3/31/2016 $900,000.00
19 12/31/2015 $500,000.00
20 9/30/2015 $1,700,000.00
21 6/30/2015 $1,200,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $600,000.00
24 9/30/2014 $5,200,000.00
25 6/30/2014 $2,900,000.00
26 3/31/2014 $1,500,000.00
27 9/30/2013 $1,600,000.00
Financials: OtherLongTermInvestments
Date Value
1 6/30/2020 $3,642,000.00
2 3/31/2020 $3,709,000.00
3 12/31/2019 $4,533,000.00
4 9/30/2019 $5,190,000.00
5 6/30/2019 $5,909,000.00
6 3/31/2019 $6,630,000.00
7 12/31/2018 $8,813,000.00
8 9/30/2018 $10,745,000.00
9 6/30/2018 $13,793,000.00
10 3/31/2018 $15,994,000.00
11 12/31/2017 $3,150,000.00
12 9/30/2017 $3,704,000.00
13 6/30/2017 $3,351,000.00
14 3/31/2017 $3,178,000.00
15 12/31/2016 $47,875,000.00
16 9/30/2016 $48,289,000.00
17 6/30/2016 $43,684,000.00
18 3/31/2016 $35,144,000.00
19 12/31/2015 $34,632,000.00
20 9/30/2015 $36,668,000.00
21 6/30/2015 $37,155,000.00
22 3/31/2015 $33,946,000.00
23 12/31/2014 $33,378,000.00
24 9/30/2014 $32,352,000.00
25 6/30/2014 $31,733,000.00
26 3/31/2014 $30,318,000.00
27 12/31/2013 $30,489,000.00
28 9/30/2013 $35,758,000.00
29 6/30/2013 $32,297,000.00
30 3/31/2013 $28,187,000.00
31 12/31/2012 $23,000,000.00
32 9/30/2012 $18,596,000.00
33 6/30/2012 $13,036,000.00
34 3/31/2012 $7,721,000.00
35 12/31/2011 $4,360,000.00
36 9/30/2011 --
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $25,000.00
2 3/31/2020 --
3 12/31/2019 $1,000.00
4 9/30/2019 $60,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $40,000.00
7 12/31/2018 $39,000.00
8 9/30/2018 $4,000.00
9 6/30/2017 $90,000.00
10 3/31/2017 $216,000.00
11 12/31/2016 $466,000.00
12 9/30/2016 $528,000.00
13 6/30/2016 $1,176,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $515,000.00
16 9/30/2015 $1,687,000.00
17 6/30/2015 $1,216,000.00
18 3/31/2015 $1,031,000.00
19 12/31/2014 $794,000.00
20 9/30/2014 $1,399,000.00
21 6/30/2014 $1,370,000.00
22 3/31/2014 $1,034,000.00
23 12/31/2013 $3,322,000.00
24 9/30/2013 $1,609,000.00
25 6/30/2013 $378,000.00
26 3/31/2013 $3,884,000.00
27 12/31/2012 $2,062,000.00
28 9/30/2012 $2,256,000.00
29 6/30/2012 $2,719,000.00
30 3/31/2012 $1,000,000.00
31 12/31/2011 $649,000.00
32 9/30/2011 $557,000.00
33 6/30/2011 $127,000.00
34 3/31/2011 $97,000.00
35 12/31/2010 $79,000.00
36 9/30/2010 $218,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2020 $92,000.00
2 3/31/2020 $-161,000.00
3 12/31/2019 $11,000.00
4 6/30/2019 $121,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $35,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $390,000.00
2 3/31/2020 $116,000.00
3 12/31/2019 $49,000.00
4 9/30/2019 $234,000.00
5 6/30/2019 $123,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $60,000.00
9 6/30/2018 $60,000.00
10 3/31/2018 $60,000.00
11 12/31/2017 $60,000.00
12 9/30/2017 $4,369,000.00
13 6/30/2017 $3,351,000.00
14 3/31/2017 $9,194,000.00
15 12/31/2016 $5,178,000.00
16 9/30/2016 $36,890,000.00
17 6/30/2016 $27,689,000.00
18 3/31/2016 $12,649,000.00
19 12/31/2015 $7,013,000.00
20 9/30/2015 $25,077,000.00
21 6/30/2015 $18,270,000.00
22 3/31/2015 $10,959,000.00
23 12/31/2014 $5,311,000.00
24 9/30/2014 $22,218,000.00
25 6/30/2014 $16,392,000.00
26 3/31/2014 $10,019,000.00
27 12/31/2013 $4,519,000.00
28 9/30/2013 $30,963,000.00
29 6/30/2013 $22,863,000.00
30 3/31/2013 $15,954,000.00
31 12/31/2012 $7,597,000.00
32 9/30/2012 $22,549,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 --
2 9/30/2019 $844,000.00
3 6/30/2019 $560,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 $54,203,000.00
8 6/30/2017 $54,203,000.00
9 3/31/2017 $54,203,000.00
10 12/31/2016 --
11 9/30/2016 $11,174,000.00
12 6/30/2016 $11,174,000.00
13 3/31/2016 $8,363,000.00
14 12/31/2015 $7,180,000.00
15 9/30/2015 $1,751,000.00
16 6/30/2015 --
17 9/30/2014 --
18 9/30/2013 $1,579,000.00
19 6/30/2013 $1,579,000.00
20 3/31/2013 $1,579,000.00
21 12/31/2012 $1,386,000.00
22 9/30/2012 $16,156,000.00
23 6/30/2012 $3,319,000.00
24 3/31/2012 $923,000.00
25 9/30/2011 $70,000.00
26 6/30/2011 $457,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2020 $155,492,000.00
2 3/31/2020 $97,248,000.00
3 12/31/2019 $48,172,000.00
4 9/30/2019 $134,337,000.00
5 6/30/2019 $92,194,000.00
6 3/31/2019 $38,474,000.00
7 12/31/2018 $25,920,000.00
8 9/30/2018 $32,569,000.00
9 6/30/2018 $3,069,000.00
10 3/31/2018 $77,000.00
11 12/31/2017 $77,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $115,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $112,000.00
6 9/30/2018 $38,000.00
7 6/30/2018 $26,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $25,000.00
11 6/30/2017 $19,000.00
12 3/31/2017 $15,000.00
13 12/31/2016 $6,000.00
14 9/30/2016 $168,000.00
15 6/30/2016 $120,000.00
16 3/31/2016 $69,000.00
17 12/31/2015 $26,000.00
18 9/30/2015 $90,000.00
19 6/30/2015 $138,000.00
20 3/31/2015 $27,000.00
21 12/31/2014 --
22 9/30/2014 $13,000.00
23 12/31/2013 --
24 9/30/2013 $725,000.00
25 6/30/2013 $725,000.00
26 3/31/2013 $725,000.00
27 12/31/2012 $674,000.00
28 9/30/2012 $638,000.00
29 6/30/2012 $63,000.00
30 3/31/2012 $60,000.00
31 12/31/2011 $7,000.00
32 9/30/2011 $475,000.00
33 6/30/2011 $195,000.00
34 3/31/2011 $186,000.00
35 12/31/2010 $164,000.00
36 9/30/2010 $108,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 --
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 9/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $5,000,000.00
28 9/30/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 9/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $4,313,000.00
5 6/30/2019 $4,313,000.00
6 3/31/2019 $482,000.00
7 12/31/2018 $482,000.00
8 9/30/2018 $1,437,000.00
9 6/30/2018 $958,000.00
10 3/31/2018 $479,000.00
11 12/31/2017 $479,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $1,118,000.00
2 6/30/2019 --
Financials: ProceedsFromSaleAndCollectionOfFinanceReceivables
Date Value
1 6/30/2020 $599,000.00
2 3/31/2020 $411,000.00
3 12/31/2019 $242,000.00
4 9/30/2019 $1,707,000.00
5 6/30/2019 $1,373,000.00
6 3/31/2019 $1,026,000.00
7 12/31/2018 $535,000.00
8 9/30/2018 $2,117,000.00
9 6/30/2018 $2,069,000.00
10 3/31/2018 $1,406,000.00
11 12/31/2017 $754,000.00
12 9/30/2017 $7,624,000.00
13 6/30/2017 $6,324,000.00
14 3/31/2017 $4,064,000.00
15 12/31/2016 $2,129,000.00
16 9/30/2016 $9,628,000.00
17 6/30/2016 $7,384,000.00
18 3/31/2016 $4,677,000.00
19 12/31/2015 $2,184,000.00
20 9/30/2015 $15,944,000.00
21 6/30/2015 $12,567,000.00
22 3/31/2015 $8,887,000.00
23 12/31/2014 $3,713,000.00
24 9/30/2014 $20,272,000.00
25 6/30/2014 $15,950,000.00
26 3/31/2014 $6,798,000.00
27 12/31/2013 $5,556,000.00
28 9/30/2013 $19,302,000.00
29 6/30/2013 $16,567,000.00
30 3/31/2013 $9,852,000.00
31 12/31/2012 $5,175,000.00
32 9/30/2012 $29,353,000.00
33 6/30/2012 $23,344,000.00
34 3/31/2012 $15,376,000.00
35 12/31/2011 $7,161,000.00
36 9/30/2011 $38,360,000.00
37 6/30/2011 $31,462,000.00
38 3/31/2011 $20,955,000.00
39 12/31/2010 $10,245,000.00
40 9/30/2010 $54,211,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $149,080,000.00
2 3/31/2020 $97,569,000.00
3 12/31/2019 $43,612,000.00
4 9/30/2019 $108,366,000.00
5 6/30/2019 $72,125,000.00
6 3/31/2019 $30,480,000.00
7 12/31/2018 $20,574,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $62,406,000.00
13 6/30/2017 $62,406,000.00
14 3/31/2017 $57,016,000.00
15 12/31/2016 $7,132,000.00
16 9/30/2016 $16,302,000.00
17 6/30/2016 $16,302,000.00
18 3/31/2016 $12,303,000.00
19 12/31/2015 $12,303,000.00
20 9/30/2015 $24,178,000.00
21 6/30/2015 $13,677,000.00
22 3/31/2015 $8,704,000.00
23 12/31/2014 $5,020,000.00
24 9/30/2014 $12,560,000.00
25 6/30/2014 $8,684,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $5,000,000.00
28 9/30/2013 $33,076,000.00
29 6/30/2013 $28,918,000.00
30 3/31/2013 $27,008,000.00
31 12/31/2012 $23,208,000.00
32 9/30/2012 $22,656,000.00
33 6/30/2012 $13,405,000.00
34 3/31/2012 $2,117,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $446,000.00
2 3/31/2020 $973,000.00
3 12/31/2019 $1,045,000.00
4 9/30/2019 $6,910,000.00
5 6/30/2019 $5,352,000.00
6 3/31/2019 $1,773,000.00
7 12/31/2018 $1,275,000.00
8 9/30/2018 $4,590,000.00
9 6/30/2018 $308,000.00
10 3/31/2018 $-1,006,000.00
11 12/31/2017 $-2,669,000.00
12 9/30/2017 $-13,002,000.00
13 6/30/2017 $-8,789,000.00
14 3/31/2017 $-7,974,000.00
15 12/31/2016 $-2,946,000.00
16 9/30/2016 $7,573,000.00
17 6/30/2016 $3,599,000.00
18 3/31/2016 $-267,000.00
19 12/31/2015 $2,335,000.00
20 9/30/2015 $2,728,000.00
21 6/30/2015 $1,069,000.00
22 3/31/2015 $1,439,000.00
23 12/31/2014 $321,000.00
24 9/30/2014 $6,429,000.00
25 6/30/2014 $9,778,000.00
26 3/31/2014 $1,485,000.00
27 12/31/2013 $2,838,000.00
28 9/30/2013 $2,415,000.00
29 6/30/2013 $909,000.00
30 3/31/2013 $4,210,000.00
31 12/31/2012 $2,633,000.00
32 9/30/2012 $9,959,000.00
33 6/30/2012 $8,551,000.00
34 3/31/2012 $2,509,000.00
35 12/31/2011 $2,977,000.00
36 9/30/2011 $10,521,000.00
37 6/30/2011 $3,344,000.00
38 3/31/2011 $5,521,000.00
39 9/30/2010 $3,129,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $48,000.00
2 3/31/2020 $72,000.00
3 12/31/2019 $96,000.00
4 9/30/2019 $120,000.00
5 6/30/2019 $145,000.00
6 3/31/2019 $168,000.00
7 12/31/2018 $84,000.00
8 9/30/2018 $100,000.00
9 6/30/2018 $104,000.00
10 3/31/2018 $92,000.00
11 12/31/2017 $106,000.00
12 9/30/2017 $124,000.00
13 6/30/2017 $141,000.00
14 3/31/2017 $199,000.00
15 12/31/2016 $219,000.00
16 9/30/2016 $243,000.00
17 6/30/2016 $219,000.00
18 3/31/2016 $356,000.00
19 12/31/2015 $386,000.00
20 9/30/2015 $480,000.00
21 6/30/2015 $435,000.00
22 3/31/2015 $483,000.00
23 12/31/2014 $606,000.00
24 9/30/2014 $756,000.00
25 6/30/2014 $656,000.00
26 3/31/2014 $806,000.00
27 12/31/2013 $956,000.00
28 9/30/2013 $1,106,000.00
29 6/30/2013 $1,096,000.00
30 3/31/2013 $1,246,000.00
31 12/31/2012 $1,345,000.00
32 9/30/2012 $821,000.00
33 6/30/2012 $216,000.00
34 3/31/2012 $363,000.00
35 12/31/2011 $480,000.00
36 9/30/2011 $563,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $89,326,000.00
2 3/31/2020 $88,880,000.00
3 12/31/2019 $89,217,000.00
4 9/30/2019 $87,907,000.00
5 6/30/2019 $87,956,000.00
6 3/31/2019 $85,652,000.00
7 12/31/2018 $83,879,000.00
8 9/30/2018 $80,834,000.00
9 6/30/2018 $78,692,000.00
10 3/31/2018 $76,735,000.00
11 12/31/2017 $111,067,000.00
12 9/30/2017 $113,736,000.00
13 6/30/2017 $117,949,000.00
14 3/31/2017 $120,837,000.00
15 12/31/2016 $127,814,000.00
16 9/30/2016 $128,063,000.00
17 6/30/2016 $123,782,000.00
18 3/31/2016 $120,586,000.00
19 12/31/2015 $122,417,000.00
20 9/30/2015 $120,611,000.00
21 6/30/2015 $119,471,000.00
22 3/31/2015 $119,933,000.00
23 12/31/2014 $118,965,000.00
24 9/30/2014 $118,595,000.00
25 6/30/2014 $118,306,000.00
26 3/31/2014 $113,716,000.00
27 12/31/2013 $111,400,000.00
28 9/30/2013 $112,694,000.00
29 6/30/2013 $107,006,000.00
30 3/31/2013 $109,743,000.00
31 12/31/2012 $108,861,000.00
32 9/30/2012 $107,303,000.00
33 6/30/2012 $106,012,000.00
34 3/31/2012 $103,230,000.00
35 12/31/2011 $101,061,000.00
36 9/30/2011 $98,377,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $11,598,000.00
2 3/31/2020 $8,189,000.00
3 12/31/2019 $4,316,000.00
4 9/30/2019 $21,113,000.00
5 6/30/2019 $5,298,000.00
6 3/31/2019 $10,701,000.00
7 12/31/2018 $5,468,000.00
8 9/30/2018 $21,545,000.00
9 6/30/2018 $7,254,000.00
10 3/31/2018 $10,956,000.00
11 12/31/2017 $5,237,000.00
Financials: Revenues
Date Value
1 6/30/2020 $3,925,000.00
2 3/31/2020 $4,051,000.00
3 12/31/2019 $4,656,000.00
4 9/30/2019 $23,444,000.00
5 6/30/2019 $17,990,000.00
6 3/31/2019 $11,564,000.00
7 12/31/2018 $5,702,000.00
8 9/30/2018 $21,545,000.00
9 6/30/2018 $18,389,000.00
10 3/31/2018 $10,956,000.00
11 12/31/2017 $5,271,000.00
12 9/30/2017 $21,439,000.00
13 6/30/2017 $16,133,000.00
14 3/31/2017 $7,581,000.00
15 12/31/2016 $10,919,000.00
16 9/30/2016 $22,901,000.00
17 6/30/2016 $17,257,000.00
18 3/31/2016 $23,283,000.00
19 12/31/2015 $12,335,000.00
20 9/30/2015 $44,178,000.00
21 6/30/2015 $31,473,000.00
22 3/31/2015 $21,256,000.00
23 12/31/2014 $10,462,000.00
24 9/30/2014 $60,085,000.00
25 6/30/2014 $36,274,000.00
26 3/31/2014 $16,232,000.00
27 12/31/2013 $7,970,000.00
28 9/30/2013 $39,811,000.00
29 6/30/2013 $12,668,000.00
30 3/31/2013 $19,952,000.00
31 12/31/2012 $10,552,000.00
32 9/30/2012 $44,706,000.00
33 6/30/2012 $11,571,000.00
34 3/31/2012 $11,470,000.00
35 12/31/2011 $10,439,000.00
36 9/30/2011 $43,167,000.00
37 6/30/2011 $11,297,000.00
38 3/31/2011 $11,234,000.00
39 12/31/2010 $10,838,000.00
40 9/30/2010 $45,849,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $7,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $7,000.00
7 12/31/2018 $7,000.00
8 9/30/2018 $106,000.00
9 6/30/2018 $98,000.00
10 3/31/2018 $89,000.00
11 12/31/2017 $79,000.00
12 9/30/2017 $101,000.00
13 6/30/2017 $81,000.00
14 3/31/2017 $8,000.00
15 12/31/2016 $-6,000.00
16 9/30/2016 $686,000.00
17 6/30/2016 $567,000.00
18 3/31/2016 $428,000.00
19 12/31/2015 $283,000.00
20 9/30/2015 $1,434,000.00
21 6/30/2015 $1,136,000.00
22 3/31/2015 $841,000.00
23 12/31/2014 $432,000.00
24 9/30/2014 $1,744,000.00
25 6/30/2014 $1,290,000.00
26 3/31/2014 $841,000.00
27 12/31/2013 $418,000.00
28 9/30/2013 $1,956,000.00
29 6/30/2013 $1,498,000.00
30 3/31/2013 $885,000.00
31 12/31/2012 $439,000.00
32 9/30/2012 $1,623,000.00
33 6/30/2012 $1,181,000.00
34 3/31/2012 $744,000.00
35 12/31/2011 $305,000.00
36 9/30/2011 $2,055,000.00
37 6/30/2011 $1,723,000.00
38 3/31/2011 $1,303,000.00
39 12/31/2010 $998,000.00
40 9/30/2010 $1,189,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $666,767.00
2 3/31/2020 $666,867.00
3 12/31/2019 $670,167.00
4 9/30/2019 $722,567.00
5 6/30/2019 $725,567.00
6 3/31/2019 $726,767.00
7 12/31/2018 $728,533.00
8 9/30/2018 $710,694.00
9 6/30/2018 $778,394.00
10 3/31/2018 $778,594.00
11 12/31/2017 $861,560.00
12 9/30/2017 $796,962.00
13 6/30/2017 $867,195.00
14 3/31/2017 $858,195.00
15 12/31/2016 $844,829.00
16 9/30/2016 $830,326.00
17 6/30/2016 $874,826.00
18 3/31/2016 $963,522.00
19 12/31/2015 $965,325.00
20 9/30/2015 $860,891.00
21 6/30/2015 $861,725.00
22 3/31/2015 $850,391.00
23 12/31/2014 $832,319.00
24 9/30/2014 $888,587.00
25 6/30/2014 $987,198.00
26 3/31/2014 $972,035.00
27 12/31/2013 $977,035.00
28 9/30/2013 $1,108,271.00
29 6/30/2013 $1,112,037.00
30 3/31/2013 $1,121,070.00
31 12/31/2012 $1,123,070.00
32 9/30/2012 $1,000,904.00
33 6/30/2012 $1,126,871.00
34 3/31/2012 $1,128,205.00
35 12/31/2011 $1,131,538.00
36 9/30/2011 $992,607.00
37 6/30/2011 $997,174.00
38 9/30/2010 $792,377.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $8.19
2 3/31/2020 $8.19
3 12/31/2019 $8.19
4 9/30/2019 $8.18
5 6/30/2019 $8.18
6 3/31/2019 $8.17
7 12/31/2018 $8.17
8 9/30/2018 $8.18
9 6/30/2018 $8.16
10 3/31/2018 $8.16
11 12/31/2017 $8.05
12 9/30/2017 $8.14
13 6/30/2017 $8.13
14 3/31/2017 $8.15
15 12/31/2016 $8.15
16 9/30/2016 $8.51
17 6/30/2016 $8.51
18 3/31/2016 $8.48
19 12/31/2015 $8.46
20 9/30/2015 $8.41
21 6/30/2015 $8.41
22 3/31/2015 $8.40
23 12/31/2014 $8.40
24 9/30/2014 $12.15
25 6/30/2014 $11.97
26 3/31/2014 $12.02
27 12/31/2013 $11.95
28 9/30/2013 $12.62
29 6/30/2013 $12.57
30 3/31/2013 $12.37
31 12/31/2012 $12.36
32 9/30/2012 $12.93
33 6/30/2012 $12.00
34 3/31/2012 $11.88
35 12/31/2011 $11.84
36 9/30/2011 $12.41
37 6/30/2011 $12.36
38 9/30/2010 $13.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2020 $100.00
2 3/31/2020 $55,700.00
3 12/31/2019 $52,400.00
4 9/30/2019 $6,300.00
5 6/30/2019 $3,300.00
6 3/31/2019 $2,100.00
7 12/31/2018 $334.00
8 9/30/2018 $90,100.00
9 6/30/2018 $22,400.00
10 3/31/2018 $22,200.00
11 12/31/2017 $500.00
12 9/30/2017 $125,700.00
13 6/30/2017 $53,800.00
14 3/31/2017 $52,800.00
15 12/31/2016 $52,500.00
16 9/30/2016 $14,468.00
17 6/30/2016 $8,300.00
18 3/31/2016 $8,300.00
19 12/31/2015 --
20 9/30/2015 $344,259.00
21 6/30/2015 $344,259.00
22 3/31/2015 $60,000.00
23 12/31/2014 $344,259.00
24 9/30/2014 $369,612.00
25 6/30/2014 $210,767.00
26 3/31/2014 $210,767.00
27 12/31/2013 $210,767.00
28 9/30/2013 $50,000.00
29 6/30/2013 $50,000.00
30 9/30/2012 $15,300.00
31 6/30/2012 $6,900.00
32 3/31/2012 $1,400.00
33 12/31/2011 $1,400.00
34 9/30/2011 $6,300.00
35 9/30/2010 $66,700.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $8.08
2 3/31/2020 $8.21
3 12/31/2019 $8.07
4 9/30/2019 $7.24
5 6/30/2019 $6.27
6 3/31/2019 $8.17
7 12/31/2018 $7.93
8 9/30/2018 $8.11
9 6/30/2018 $7.93
10 3/31/2018 $8.39
11 12/31/2017 $8.02
12 9/30/2017 $10.59
13 6/30/2017 $7.93
14 3/31/2017 $8.08
15 12/31/2016 $14.16
16 9/30/2016 $8.12
17 6/30/2016 --
18 3/31/2016 $8.14
19 12/31/2015 --
20 9/30/2015 $17.90
21 6/30/2015 $17.99
22 3/31/2015 $17.99
23 12/31/2014 $17.99
24 9/30/2014 $12.33
25 6/30/2014 $14.87
26 3/31/2014 $14.87
27 12/31/2013 $14.39
28 9/30/2013 $7.77
29 6/30/2013 $7.77
30 9/30/2012 $6.00
31 6/30/2012 $6.02
32 3/31/2012 $610.00
33 12/31/2011 $6.10
34 9/30/2011 $6.07
35 9/30/2010 $17.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $56,600.00
13 6/30/2017 $56,600.00
14 5/31/2017 $56,600.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $67,100.00
18 6/30/2016 $67,100.00
19 3/31/2016 --
20 12/31/2015 $67,100.00
21 9/30/2015 $45,400.00
22 6/30/2015 $45,400.00
23 3/31/2015 $45,400.00
24 2/28/2015 $45,400.00
25 9/30/2014 $161,700.00
26 6/30/2014 $161,700.00
27 3/31/2014 $161,700.00
28 2/28/2014 $5,000.00
29 12/31/2013 $156,700.00
30 9/30/2013 $210,000.00
31 6/30/2013 $50,000.00
32 3/31/2013 $160,000.00
33 12/31/2012 $160,000.00
34 9/30/2012 $360,000.00
35 6/30/2012 $360,000.00
36 3/31/2012 $360,000.00
37 12/31/2011 $360,000.00
38 9/30/2011 $384,800.00
39 6/30/2011 $50,000.00
40 3/31/2011 $10,000.00
41 12/31/2010 $324,800.00
42 9/30/2010 $158,900.00
43 9/30/2009 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $3,162,000.00
2 3/31/2020 $124,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $704.00
5 6/30/2019 $1,000.00
6 3/31/2019 $2,000.00
7 12/31/2018 $2,000.00
8 9/30/2018 $1,200.00
9 6/30/2018 $540.00
10 3/31/2018 $960.00
11 12/31/2017 $75,000.00
12 9/30/2017 $78,000.00
13 6/30/2017 $287,000.00
14 3/31/2017 $228,000.00
15 12/31/2016 $1,490,000.00
16 9/30/2016 $2,199,000.00
17 6/30/2016 $208,000.00
18 3/31/2016 $892,000.00
19 12/31/2015 $165,000.00
20 9/30/2015 $520,000.00
21 6/30/2015 $409,000.00
22 3/31/2015 $384,000.00
23 12/31/2014 $693,000.00
24 9/30/2014 $329,000.00
25 6/30/2014 $391,000.00
26 3/31/2014 $408,000.00
27 12/31/2013 $574,000.00
28 9/30/2013 $974,000.00
29 6/30/2013 $810,000.00
30 3/31/2013 $1,852,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $666,767.00
2 3/31/2020 $666,867.00
3 12/31/2019 $670,167.00
4 9/30/2019 $722,567.00
5 6/30/2019 $725,567.00
6 3/31/2019 $726,767.00
7 12/31/2018 $728,533.00
8 9/30/2018 $728,867.00
9 6/30/2018 $796,567.00
10 3/31/2018 $796,767.00
11 12/31/2017 $880,067.00
12 9/30/2017 $880,567.00
13 6/30/2017 $952,467.00
14 3/31/2017 $896,867.00
15 12/31/2016 $897,167.00
16 9/30/2016 $949,667.00
17 6/30/2016 $994,835.00
18 3/31/2016 $1,094,867.00
19 12/31/2015 $1,110,666.00
20 9/30/2015 $1,043,566.00
21 6/30/2015 $1,044,400.00
22 3/31/2015 $1,044,400.00
23 12/31/2014 $999,000.00
24 9/30/2014 $1,403,259.00
25 6/30/2014 $1,562,204.00
26 3/31/2014 $1,563,704.00
27 12/31/2013 $1,568,704.00
28 9/30/2013 $1,622,771.00
29 6/30/2013 $1,629,971.00
30 3/31/2013 $1,655,871.00
31 12/31/2012 $1,657,871.00
32 9/30/2012 $1,499,471.00
33 6/30/2012 $1,626,638.00
34 3/31/2012 $1,649,538.00
35 12/31/2011 $1,652,871.00
36 9/30/2011 $1,294,271.00
37 6/30/2011 $1,302,171.00
38 3/31/2011 $1,254,505.00
39 9/30/2010 $922,039.00
40 9/30/2009 $1,157,905.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $8.19
2 3/31/2020 $8.19
3 12/31/2019 $8.19
4 9/30/2019 $8.18
5 6/30/2019 $8.18
6 3/31/2019 $8.17
7 12/31/2018 $8.17
8 9/30/2018 $8.17
9 6/30/2018 $8.16
10 3/31/2018 $8.16
11 12/31/2017 $8.05
12 9/30/2017 $8.05
13 6/30/2017 $8.05
14 3/31/2017 $8.14
15 12/31/2016 $8.14
16 9/30/2016 $8.47
17 6/30/2016 $8.47
18 3/31/2016 $8.45
19 12/31/2015 $8.43
20 9/30/2015 $8.47
21 6/30/2015 $8.47
22 3/31/2015 $8.47
23 12/31/2014 $8.47
24 9/30/2014 $10.78
25 6/30/2014 $10.66
26 3/31/2014 $10.65
27 12/31/2013 $10.61
28 9/30/2013 $11.31
29 6/30/2013 $11.27
30 3/31/2013 $11.12
31 12/31/2012 $11.11
32 9/30/2012 $11.27
33 6/30/2012 $10.75
34 3/31/2012 $10.66
35 12/31/2011 $10.64
36 9/30/2011 $11.41
37 6/30/2011 $11.37
38 3/31/2011 $11.17
39 9/30/2010 $12.70
40 9/30/2009 $10.76
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $125,000.00
4 6/30/2019 --
5 3/31/2019 $84,000.00
6 12/31/2018 $76,000.00
7 9/30/2018 $258,000.00
8 6/30/2018 $222,000.00
9 3/31/2018 $245,000.00
10 12/31/2017 $488,000.00
11 9/30/2017 $685,000.00
12 6/30/2017 $734,000.00
13 3/31/2017 $111,000.00
14 12/31/2016 $657,000.00
15 9/30/2016 $1,359,000.00
16 6/30/2016 $120,000.00
17 3/31/2016 $122,000.00
18 12/31/2015 $830,000.00
19 9/30/2015 $3,201,000.00
20 6/30/2015 $95,000.00
21 3/31/2015 $3,035,000.00
22 12/31/2014 $2,998,000.00
23 9/30/2014 $740,000.00
24 6/30/2014 $743,000.00
25 3/31/2014 $41,000.00
26 12/31/2013 $481,000.00
27 9/30/2013 $1,289,000.00
28 6/30/2013 $144,000.00
29 3/31/2013 $1,115,000.00
30 12/31/2012 $833,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $90,309,000.00
2 3/31/2020 $90,019,000.00
3 12/31/2019 $89,899,000.00
4 9/30/2019 $89,169,000.00
5 6/30/2019 $87,553,000.00
6 3/31/2019 $87,521,000.00
7 12/31/2018 $85,704,000.00
8 9/30/2018 $84,034,000.00
9 6/30/2018 $80,285,000.00
10 3/31/2018 $78,260,000.00
11 12/31/2017 $112,239,000.00
12 9/30/2017 $114,807,000.00
13 6/30/2017 $119,193,000.00
14 3/31/2017 $119,151,000.00
15 12/31/2016 $179,710,000.00
16 9/30/2016 $181,738,000.00
17 6/30/2016 $176,490,000.00
18 3/31/2016 $175,048,000.00
19 12/31/2015 $176,078,000.00
20 9/30/2015 $181,320,000.00
21 6/30/2015 $182,536,000.00
22 3/31/2015 $183,332,000.00
23 12/31/2014 $181,978,000.00
24 9/30/2014 $181,256,000.00
25 6/30/2014 $180,665,000.00
26 3/31/2014 $175,331,000.00
27 12/31/2013 $172,494,000.00
28 9/30/2013 $173,284,000.00
29 6/30/2013 $167,484,000.00
30 3/31/2013 $170,119,000.00
31 12/31/2012 $168,867,000.00
32 9/30/2012 $172,933,000.00
33 6/30/2012 $169,143,000.00
34 3/31/2012 $178,013,000.00
35 9/30/2011 $172,956,000.00
36 9/30/2010 $161,898,000.00
37 9/30/2009 $157,436,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $61,600.00
9 6/30/2018 $61,600.00
10 3/31/2018 $61,600.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $146,531.00
17 6/30/2016 $100,032.00
18 3/31/2016 $7,499.00
19 12/31/2015 --
20 9/30/2015 $60,834.00
21 6/30/2015 $60,000.00
22 3/31/2015 $344,259.00
23 12/31/2014 $60,000.00
24 9/30/2014 $11,600.00
25 6/30/2014 $1,500.00
26 3/31/2014 $10,000.00
27 12/31/2013 --
28 9/30/2013 $36,700.00
29 6/30/2013 $29,500.00
30 3/31/2013 $3,600.00
31 12/31/2012 $1,600.00
32 9/30/2012 $139,500.00
33 6/30/2012 $-19,333.00
34 3/31/2012 $3,333.00
35 9/30/2011 $6,268.00
36 6/30/2011 $-2,334.00
37 9/30/2010 $328,066.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $6,891,943.00
2 3/31/2020 $6,891,943.00
3 12/31/2019 $6,891,943.00
4 9/30/2019 $6,891,943.00
5 6/30/2019 $6,853,793.00
6 3/31/2019 $6,774,293.00
7 12/31/2018 $6,774,293.00
8 9/30/2018 $6,774,293.00
9 6/30/2018 $6,774,293.00
10 3/31/2018 $6,774,293.00
11 12/31/2017 $6,774,293.00
12 9/30/2017 $6,774,293.00
13 6/30/2017 $6,774,293.00
14 3/31/2017 $6,774,293.00
15 12/31/2016 $1,460,284.00
16 9/30/2016 $1,460,284.00
17 6/30/2016 --
18 3/31/2016 $1,186,000.00
19 12/31/2015 $1,035,800.00
20 9/30/2015 $201,800.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $1,943,738.00
25 9/30/2013 $1,943,738.00
26 6/30/2013 $1,943,738.00
27 3/31/2013 $1,943,738.00
28 12/31/2012 $1,923,238.00
29 9/30/2012 $1,772,038.00
30 6/30/2012 $1,446,238.00
31 9/30/2011 $8,900.00
32 6/30/2011 $59,000.00
33 9/30/2010 --
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $67,972,000.00
2 3/31/2020 $67,972,000.00
3 12/31/2019 $67,972,000.00
4 9/30/2019 $67,972,000.00
5 6/30/2019 $67,688,000.00
6 3/31/2019 $67,128,000.00
7 12/31/2018 $67,128,000.00
8 9/30/2018 $67,128,000.00
9 6/30/2018 $67,128,000.00
10 3/31/2018 $67,128,000.00
11 12/31/2017 $67,128,000.00
12 9/30/2017 $67,128,000.00
13 6/30/2017 $67,128,000.00
14 3/31/2017 $67,128,000.00
15 12/31/2016 $12,925,000.00
16 9/30/2016 $12,925,000.00
17 6/30/2016 $12,925,000.00
18 3/31/2016 $9,900,000.00
19 12/31/2015 $8,931,000.00
20 9/30/2015 $1,751,000.00
21 3/31/2014 --
22 12/31/2013 $17,805,000.00
23 9/30/2013 $17,805,000.00
24 6/30/2013 $17,805,000.00
25 3/31/2013 $17,805,000.00
26 12/31/2012 $17,612,000.00
27 9/30/2012 $16,226,000.00
28 6/30/2012 $13,176,000.00
29 3/31/2012 $993,000.00
30 2/29/2012 $20,000,000.00
31 12/31/2011 $70,000.00
32 9/30/2011 $70,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2020 $67,000.00
2 3/31/2020 $-162,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $57,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $21,000.00
7 12/31/2018 $-29,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $6,686,081.00
2 3/31/2020 $6,654,873.00
3 12/31/2019 $6,636,098.00
4 9/30/2019 $6,652,955.00
5 6/30/2019 $6,679,260.00
6 3/31/2019 $6,685,775.00
7 12/31/2018 $6,685,722.00
8 9/30/2018 $6,664,841.00
9 6/30/2018 $6,685,628.00
10 3/31/2018 $6,639,659.00
11 12/31/2017 $6,623,815.00
12 9/30/2017 $8,692,668.00
13 6/30/2017 $9,389,864.00
14 3/31/2017 $9,691,576.00
15 12/31/2016 $11,876,224.00
16 9/30/2016 $12,508,561.00
17 6/30/2016 $12,294,073.00
18 3/31/2016 $12,115,987.00
19 12/31/2015 $12,431,886.00
20 9/30/2015 $13,314,605.00
21 6/30/2015 $13,311,776.00
22 3/31/2015 $13,310,961.00
23 12/31/2014 $13,308,573.00
24 9/30/2014 $13,205,933.00
25 6/30/2014 $13,208,015.00
26 3/31/2014 $13,204,671.00
27 12/31/2013 $13,200,084.00
28 9/30/2013 $13,216,051.00
29 6/30/2013 $12,954,455.00
30 3/31/2013 $13,213,218.00
31 12/31/2012 $13,200,116.00
32 9/30/2012 $14,321,381.00
33 6/30/2012 $14,429,043.00
34 3/31/2012 $14,879,480.00
35 12/31/2011 $14,880,979.00
36 9/30/2011 $14,827,608.00
37 6/30/2011 $14,824,152.00
38 3/31/2011 $14,876,437.00
39 12/31/2010 $14,827,767.00
40 9/30/2010 $14,534,982.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $6,567,765.00
2 3/31/2020 $6,567,765.00
3 12/31/2019 $6,567,765.00
4 9/30/2019 $6,652,621.00
5 6/30/2019 $6,666,012.00
6 3/31/2019 $6,685,415.00
7 12/31/2018 $6,685,415.00
8 9/30/2018 $6,662,600.00
9 6/30/2018 $6,654,911.00
10 3/31/2018 $6,639,659.00
11 12/31/2017 $6,623,815.00
12 9/30/2017 $8,692,668.00
13 6/30/2017 $9,389,864.00
14 3/31/2017 $10,795,903.00
15 12/31/2016 $11,876,224.00
16 9/30/2016 $11,996,500.00
17 6/30/2016 $12,023,156.00
18 3/31/2016 $12,115,987.00
19 12/31/2015 $12,155,421.00
20 9/30/2015 $13,044,215.00
21 6/30/2015 $13,044,905.00
22 3/31/2015 $13,036,938.00
23 12/31/2014 $13,013,719.00
24 9/30/2014 $12,981,076.00
25 6/30/2014 $12,979,472.00
26 3/31/2014 $12,976,766.00
27 12/31/2013 $12,974,239.00
28 9/30/2013 $12,952,150.00
29 6/30/2013 $12,954,455.00
30 3/31/2013 $12,943,896.00
31 12/31/2012 $12,941,242.00
32 9/30/2012 $14,077,650.00
33 6/30/2012 $14,440,224.00
34 3/31/2012 $14,640,800.00
35 12/31/2011 $14,639,456.00
36 9/30/2011 $14,626,973.00
37 6/30/2011 $14,624,685.00
38 3/31/2011 $14,633,655.00
39 12/31/2010 $14,606,121.00
40 9/30/2010 $14,492,215.00
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