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

Business Address

1720 SUBLETTE AVE

ST LOUIS, MO US 63110

Mailing Address

1720 SUBLETTE AVENUE

ST LOUIS, MO US 63110
Phone Number: 314-771-2400 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,690,963.00
2 12/31/2019 $1,894,315.00
3 9/30/2019 $1,569,681.00
4 6/30/2019 $1,469,232.00
5 3/31/2019 $1,833,469.00
6 12/31/2018 $1,883,572.00
7 9/30/2018 $2,030,059.00
8 6/30/2018 $1,473,618.00
9 3/31/2018 $1,639,947.00
10 12/31/2017 $2,079,731.00
11 9/30/2017 $1,568,807.00
12 6/30/2017 $1,440,403.00
13 3/31/2017 $1,479,096.00
14 12/31/2016 $1,364,226.00
15 9/30/2016 $1,800,732.00
16 6/30/2016 $1,864,603.00
17 3/31/2016 $2,462,407.00
18 12/31/2015 $1,973,083.00
19 9/30/2015 $1,579,119.00
20 6/30/2015 $1,368,797.00
21 3/31/2015 $1,399,017.00
22 12/31/2014 $1,207,217.00
23 9/30/2014 $1,537,753.00
24 6/30/2014 $1,068,222.00
25 3/31/2014 $1,867,404.00
26 12/31/2013 $1,691,280.00
27 6/30/2013 $1,317,202.00
28 3/31/2013 $1,313,073.00
29 12/31/2012 $1,693,881.00
30 9/30/2012 $1,834,952.00
31 6/30/2012 $1,797,144.00
32 3/31/2012 $1,588,091.00
33 12/31/2011 $2,027,981.00
34 6/30/2011 $1,644,910.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,644,766.00
2 12/31/2019 $2,931,208.00
3 9/30/2019 $3,179,425.00
4 6/30/2019 $3,165,289.00
5 3/31/2019 $3,424,371.00
6 12/31/2018 $3,416,699.00
7 9/30/2018 $3,203,422.00
8 6/30/2018 $3,747,993.00
9 3/31/2018 $3,731,071.00
10 12/31/2017 $3,573,712.00
11 9/30/2017 $3,434,382.00
12 6/30/2017 $3,362,438.00
13 3/31/2017 $3,440,326.00
14 12/31/2016 $3,266,871.00
15 9/30/2016 $3,212,036.00
16 6/30/2016 $4,094,462.00
17 3/31/2016 $4,143,502.00
18 12/31/2015 $3,722,126.00
19 9/30/2015 $3,544,271.00
20 6/30/2015 $3,574,674.00
21 3/31/2015 $3,752,781.00
22 12/31/2014 $3,270,162.00
23 9/30/2014 $3,567,469.00
24 6/30/2014 $3,713,105.00
25 3/31/2014 $3,872,894.00
26 12/31/2013 $3,495,758.00
27 6/30/2013 $4,221,970.00
28 3/31/2013 $3,434,714.00
29 12/31/2012 $3,551,587.00
30 9/30/2012 $3,703,348.00
31 6/30/2012 $4,973,593.00
32 3/31/2012 $4,123,940.00
33 12/31/2011 $4,211,786.00
34 6/30/2011 $5,366,860.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,194,647.00
2 12/31/2019 $2,623,950.00
3 9/30/2019 $1,782,379.00
4 6/30/2019 $2,094,312.00
5 3/31/2019 $1,864,213.00
6 12/31/2018 $1,813,898.00
7 9/30/2018 $1,939,930.00
8 6/30/2018 $1,850,683.00
9 3/31/2018 $1,814,885.00
10 12/31/2017 $1,650,417.00
11 9/30/2017 $2,367,280.00
12 6/30/2017 $2,009,966.00
13 3/31/2017 $1,686,452.00
14 12/31/2016 $1,738,229.00
15 9/30/2016 $2,067,352.00
16 6/30/2016 $2,341,203.00
17 3/31/2016 $2,483,767.00
18 12/31/2015 $2,070,178.00
19 9/30/2015 $2,370,941.00
20 6/30/2015 $2,159,566.00
21 3/31/2015 $2,178,109.00
22 12/31/2014 $1,747,243.00
23 9/30/2014 $2,029,443.00
24 6/30/2014 $1,624,186.00
25 3/31/2014 $1,961,260.00
26 12/31/2013 $2,057,954.00
27 6/30/2013 $1,861,241.00
28 3/31/2013 $1,903,378.00
29 12/31/2012 $1,961,826.00
30 9/30/2012 $2,112,964.00
31 6/30/2012 $1,855,579.00
32 3/31/2012 $2,073,899.00
33 12/31/2011 $1,468,468.00
34 6/30/2011 $1,645,552.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $28,047,465.00
2 6/30/2018 $27,225,397.00
3 6/30/2017 $26,314,505.00
4 6/30/2016 $21,369,468.00
5 6/30/2015 $20,859,127.00
6 6/30/2014 $19,656,143.00
7 6/30/2013 $18,430,896.00
8 6/30/2012 $17,182,151.00
9 6/30/2011 $16,024,734.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-18,148,407.00
2 12/31/2019 $-17,817,923.00
3 9/30/2019 $-16,286,439.00
4 6/30/2019 $-15,672,316.00
5 3/31/2019 $-15,198,154.00
6 12/31/2018 $-15,576,633.00
7 9/30/2018 $-14,797,206.00
8 6/30/2018 $-13,562,631.00
9 3/31/2018 $-13,419,427.00
10 12/31/2017 $-12,518,390.00
11 9/30/2017 $-12,137,697.00
12 6/30/2017 $-11,370,461.00
13 3/31/2017 $-10,876,072.00
14 12/31/2016 $-10,472,830.00
15 9/30/2016 $-10,098,131.00
16 6/30/2016 $-9,281,795.00
17 3/31/2016 $-8,999,752.00
18 12/31/2015 $-8,215,286.00
19 9/30/2015 $-7,506,522.00
20 6/30/2015 $-6,976,964.00
21 3/31/2015 $-6,455,870.00
22 12/31/2014 $-5,952,578.00
23 9/30/2014 $-5,907,829.00
24 6/30/2014 $-5,199,654.00
25 3/31/2014 $-4,851,927.00
26 12/31/2013 $-3,883,215.00
27 6/30/2013 $-2,393,741.00
28 3/31/2013 $-2,295,774.00
29 12/31/2012 $2,016,693.00
30 9/30/2012 $1,548,000.00
31 6/30/2012 $-1,136,968.00
32 3/31/2012 $-980,606.00
33 12/31/2011 $-834,820.00
34 6/30/2011 $712,542.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $48,493,203.00
2 12/31/2019 $48,492,674.00
3 9/30/2019 $48,492,110.00
4 6/30/2019 $48,491,317.00
5 3/31/2019 $48,490,525.00
6 12/31/2018 $48,489,734.00
7 9/30/2018 $48,488,960.00
8 6/30/2018 $48,488,220.00
9 3/31/2018 $48,487,482.00
10 12/31/2017 $48,486,743.00
11 9/30/2017 $48,486,035.00
12 6/30/2017 $48,485,390.00
13 3/31/2017 $48,484,745.00
14 12/31/2016 $48,484,101.00
15 9/30/2016 $48,431,338.00
16 6/30/2016 $48,482,899.00
17 3/31/2016 $48,430,179.00
18 12/31/2015 $48,429,601.00
19 9/30/2015 $48,428,865.00
20 6/30/2015 $48,546,670.00
21 3/31/2015 $48,556,230.00
22 12/31/2014 $48,555,178.00
23 9/30/2014 $48,586,829.00
24 6/30/2014 $48,585,236.00
25 3/31/2014 $48,593,102.00
26 12/31/2013 $48,591,574.00
27 6/30/2013 $48,584,999.00
28 3/31/2013 $48,574,034.00
29 12/31/2012 $48,563,230.00
30 9/30/2012 $48,552,226.00
31 6/30/2012 $48,540,802.00
32 3/31/2012 $48,531,989.00
33 12/31/2011 $48,520,798.00
34 6/30/2011 $48,499,103.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $529.00
2 12/31/2019 $564.00
3 9/30/2019 $793.00
4 6/30/2019 $3,097.00
5 3/31/2019 $791.00
6 12/31/2018 $774.00
7 9/30/2018 $740.00
8 6/30/2018 $2,830.00
9 3/31/2018 $739.00
10 6/30/2017 $2,491.00
11 6/30/2016 $2,946.00
12 6/30/2015 $4,956.00
13 6/30/2014 $9,655.00
14 6/30/2013 $44,197.00
15 6/30/2012 $41,699.00
16 6/30/2011 $20,261.00
17 6/30/2010 $647,926.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 --
2 6/30/2018 $2,000.00
3 6/30/2017 $5,550.00
4 6/30/2016 $15,699.00
5 6/30/2015 $32,675.00
6 6/30/2014 $17,904.00
7 6/30/2013 $46,691.00
8 6/30/2012 $46,278.00
9 6/30/2011 $42,119.00
10 6/30/2010 $55,504.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $170,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $170,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $170,000.00
7 9/30/2018 $163,916.00
8 6/30/2018 $170,000.00
9 3/31/2018 $170,000.00
10 12/31/2017 $170,000.00
11 9/30/2017 $170,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $170,000.00
14 12/31/2016 $170,000.00
15 9/30/2016 $170,000.00
16 6/30/2016 $170,000.00
17 3/31/2016 $170,000.00
18 12/31/2015 $170,000.00
19 9/30/2015 $170,000.00
20 6/30/2015 $170,000.00
21 3/31/2015 $170,000.00
22 12/31/2014 $170,000.00
23 9/30/2014 $170,000.00
24 6/30/2014 $170,000.00
25 3/31/2014 $170,000.00
26 12/31/2013 $170,000.00
27 6/30/2013 $170,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $300,000.00
30 9/30/2012 $300,000.00
31 6/30/2012 $170,000.00
32 3/31/2012 $300,000.00
33 12/31/2011 $300,000.00
34 6/30/2011 $300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 $3,806.00
9 6/30/2011 --
10 6/30/2010 $57,193.00
Financials: Assets
Date Value
1 3/31/2020 $16,039,392.00
2 12/31/2019 $15,250,157.00
3 9/30/2019 $15,479,086.00
4 6/30/2019 $15,453,896.00
5 3/31/2019 $16,472,139.00
6 12/31/2018 $17,038,589.00
7 9/30/2018 $17,111,054.00
8 6/30/2018 $17,321,241.00
9 3/31/2018 $18,277,010.00
10 12/31/2017 $18,769,852.00
11 9/30/2017 $19,355,776.00
12 6/30/2017 $19,636,649.00
13 3/31/2017 $20,562,992.00
14 12/31/2016 $20,902,497.00
15 9/30/2016 $22,042,202.00
16 6/30/2016 $22,478,261.00
17 3/31/2016 $24,339,131.00
18 12/31/2015 $24,176,146.00
19 9/30/2015 $24,790,973.00
20 6/30/2015 $24,989,467.00
21 3/31/2015 $25,631,923.00
22 12/31/2014 $25,511,497.00
23 9/30/2014 $26,200,633.00
24 6/30/2014 $26,032,427.00
25 3/31/2014 $27,535,628.00
26 12/31/2013 $28,423,993.00
27 6/30/2013 $29,338,731.00
28 3/31/2013 $29,407,870.00
29 12/31/2012 $30,128,133.00
30 9/30/2012 $31,123,385.00
31 6/30/2012 $31,477,069.00
32 3/31/2012 $31,372,391.00
33 12/31/2011 $31,517,972.00
34 6/30/2011 $31,765,346.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $11,951,531.00
2 12/31/2019 $11,041,664.00
3 9/30/2019 $11,130,894.00
4 6/30/2019 $10,950,924.00
5 3/31/2019 $11,764,195.00
6 12/31/2018 $12,130,506.00
7 9/30/2018 $11,986,345.00
8 6/30/2018 $11,977,429.00
9 3/31/2018 $12,678,761.00
10 12/31/2017 $12,943,880.00
11 9/30/2017 $13,158,009.00
12 6/30/2017 $13,198,329.00
13 3/31/2017 $13,130,358.00
14 12/31/2016 $13,199,943.00
15 9/30/2016 $14,062,325.00
16 6/30/2016 $14,941,661.00
17 3/31/2016 $15,260,051.00
18 12/31/2015 $14,833,776.00
19 9/30/2015 $15,208,709.00
20 6/30/2015 $15,146,774.00
21 3/31/2015 $15,393,033.00
22 12/31/2014 $15,006,247.00
23 9/30/2014 $15,366,965.00
24 6/30/2014 $14,913,229.00
25 3/31/2014 $16,195,824.00
26 12/31/2013 $16,879,580.00
27 6/30/2013 $17,705,976.00
28 3/31/2013 $17,987,766.00
29 12/31/2012 $19,361,290.00
30 9/30/2012 $20,390,582.00
31 6/30/2012 $20,706,081.00
32 3/31/2012 $21,502,632.00
33 12/31/2011 $22,209,369.00
34 6/30/2011 $22,742,359.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,155,099.00
2 12/31/2019 $351,583.00
3 9/30/2019 $302,436.00
4 6/30/2019 $195,454.00
5 3/31/2019 $135,810.00
6 12/31/2018 $333,246.00
7 9/30/2018 $800.00
8 6/30/2018 $136,112.00
9 3/31/2018 $266,645.00
10 12/31/2017 $800.00
11 9/30/2017 $244,250.00
12 6/30/2017 $995,704.00
13 3/31/2017 $803,715.00
14 12/31/2016 $847,193.00
15 9/30/2016 $1,364,423.00
16 6/30/2016 $1,703,663.00
17 3/31/2016 $1,733,754.00
18 12/31/2015 $1,638,462.00
19 9/30/2015 $1,997,845.00
20 6/30/2015 $2,039,946.00
21 3/31/2015 $1,827,743.00
22 12/31/2014 $1,538,853.00
23 9/30/2014 $1,724,227.00
24 6/30/2014 $1,366,762.00
25 3/31/2014 $1,529,312.00
26 12/31/2013 $2,284,033.00
27 9/30/2013 $3,077,132.00
28 6/30/2013 $3,687,919.00
29 3/31/2013 $4,327,408.00
30 12/31/2012 $4,586,331.00
31 9/30/2012 $5,386,060.00
32 6/30/2012 $5,284,543.00
33 3/31/2012 $6,375,285.00
34 12/31/2011 $6,251,364.00
35 9/30/2011 $5,338,748.00
36 6/30/2011 $6,512,887.00
37 3/31/2011 $5,802,586.00
38 12/31/2010 $6,239,426.00
39 9/30/2010 $5,338,748.00
40 6/30/2010 $5,263,324.00
41 6/30/2009 $1,943,364.00
42 6/30/2008 $6,149,015.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-302.00
2 12/31/2018 $197,134.00
3 9/30/2018 $-135,312.00
4 6/30/2018 $-859,592.00
5 3/31/2018 $-729,059.00
6 12/31/2017 $-994,904.00
7 9/30/2017 $-751,454.00
8 6/30/2017 $-707,959.00
9 3/31/2017 $-899,948.00
10 12/31/2016 $-856,470.00
11 9/30/2016 $-339,240.00
12 6/30/2016 $-336,283.00
13 3/31/2016 $-306,192.00
14 12/31/2015 $-401,484.00
15 9/30/2015 $-42,101.00
16 6/30/2015 $673,184.00
17 3/31/2015 $460,981.00
18 12/31/2014 $172,091.00
19 9/30/2014 $357,465.00
20 6/30/2014 $-2,321,157.00
21 3/31/2014 $-2,158,607.00
22 12/31/2013 $-1,403,886.00
23 9/30/2013 $-610,787.00
24 6/30/2013 $-1,596,624.00
25 3/31/2013 $-957,135.00
26 12/31/2012 $-698,212.00
27 9/30/2012 $101,517.00
28 6/30/2012 $-1,228,344.00
29 3/31/2012 $-137,602.00
30 12/31/2011 $-261,523.00
31 9/30/2011 $-348,709.00
32 6/30/2011 $1,249,563.00
33 3/31/2011 $539,262.00
34 12/31/2010 $976,102.00
35 6/30/2010 $3,319,960.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $959,645.00
2 12/31/2019 $156,129.00
3 9/30/2019 $106,982.00
4 6/30/2019 $59,342.00
5 3/31/2019 $-302.00
6 12/31/2018 $197,134.00
7 9/30/2018 $-135,312.00
8 6/30/2018 $-859,592.00
9 6/30/2017 $-707,959.00
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 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 6/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $30,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $30,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $30,000,000.00
27 6/30/2013 $30,000,000.00
28 3/31/2013 $30,000,000.00
29 12/31/2012 $30,000,000.00
30 9/30/2012 $30,000,000.00
31 6/30/2012 $30,000,000.00
32 3/31/2012 $30,000,000.00
33 12/31/2011 $30,000,000.00
34 6/30/2011 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,213,902.00
2 12/31/2019 $5,213,902.00
3 9/30/2019 $5,213,902.00
4 6/30/2019 $5,213,902.00
5 3/31/2019 $5,213,902.00
6 12/31/2018 $5,213,902.00
7 9/30/2018 $5,213,902.00
8 6/30/2018 $5,213,902.00
9 3/31/2018 $5,213,902.00
10 12/31/2017 $5,213,902.00
11 9/30/2017 $5,213,902.00
12 6/30/2017 $5,213,902.00
13 3/31/2017 $5,213,902.00
14 12/31/2016 $5,213,902.00
15 9/30/2016 $10,427,878.00
16 6/30/2016 $5,213,902.00
17 3/31/2016 $10,427,878.00
18 12/31/2015 $10,427,878.00
19 9/30/2015 $10,427,878.00
20 6/30/2015 $10,427,878.00
21 3/31/2015 $10,427,878.00
22 12/31/2014 $10,427,878.00
23 9/30/2014 $10,427,878.00
24 6/30/2014 $10,427,878.00
25 3/31/2014 $10,427,878.00
26 12/31/2013 $10,427,878.00
27 6/30/2013 $10,427,878.00
28 3/31/2013 $10,427,878.00
29 12/31/2012 $10,427,878.00
30 9/30/2012 $10,427,878.00
31 6/30/2012 $10,427,878.00
32 3/31/2012 $10,427,878.00
33 12/31/2011 $10,427,878.00
34 6/30/2011 $10,427,878.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $4,013,537.00
2 12/31/2019 $4,013,537.00
3 9/30/2019 $4,013,537.00
4 6/30/2019 $4,013,537.00
5 3/31/2019 $4,013,537.00
6 12/31/2018 $4,013,537.00
7 9/30/2018 $4,013,537.00
8 6/30/2018 $4,013,537.00
9 3/31/2018 $4,013,537.00
10 12/31/2017 $4,013,537.00
11 9/30/2017 $4,013,537.00
12 6/30/2017 $4,013,537.00
13 3/31/2017 $4,013,537.00
14 12/31/2016 $4,013,537.00
15 9/30/2016 $8,027,147.00
16 6/30/2016 $4,013,537.00
17 3/31/2016 $8,027,147.00
18 12/31/2015 $8,027,147.00
19 9/30/2015 $8,027,147.00
20 6/30/2015 $8,027,147.00
21 3/31/2015 $8,027,147.00
22 12/31/2014 $8,027,147.00
23 9/30/2014 $8,027,147.00
24 6/30/2014 $8,027,147.00
25 3/31/2014 $8,027,147.00
26 12/31/2013 $8,027,147.00
27 6/30/2013 $8,027,147.00
28 3/31/2013 $8,027,147.00
29 12/31/2012 $8,030,247.00
30 9/30/2012 $8,124,386.00
31 6/30/2012 $8,124,386.00
32 3/31/2012 $8,124,386.00
33 12/31/2011 $8,124,386.00
34 6/30/2011 $8,124,386.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $52,139.00
2 12/31/2019 $52,139.00
3 9/30/2019 $52,139.00
4 6/30/2019 $52,139.00
5 3/31/2019 $52,139.00
6 12/31/2018 $52,139.00
7 9/30/2018 $52,139.00
8 6/30/2018 $52,139.00
9 3/31/2018 $52,139.00
10 12/31/2017 $52,139.00
11 9/30/2017 $52,139.00
12 6/30/2017 $52,139.00
13 3/31/2017 $52,139.00
14 12/31/2016 $52,139.00
15 9/30/2016 $104,279.00
16 6/30/2016 $52,139.00
17 3/31/2016 $104,279.00
18 12/31/2015 $104,279.00
19 9/30/2015 $104,279.00
20 6/30/2015 $104,279.00
21 3/31/2015 $104,279.00
22 12/31/2014 $104,279.00
23 9/30/2014 $104,279.00
24 6/30/2014 $104,279.00
25 3/31/2014 $104,279.00
26 12/31/2013 $104,279.00
27 6/30/2013 $104,279.00
28 3/31/2013 $104,279.00
29 12/31/2012 $104,279.00
30 9/30/2012 $104,279.00
31 6/30/2012 $104,279.00
32 3/31/2012 $104,279.00
33 12/31/2011 $104,279.00
34 6/30/2011 $104,279.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $6,511,688.00
2 12/31/2019 $5,962,607.00
3 9/30/2019 $6,715,943.00
4 6/30/2019 $26,342,894.00
5 3/31/2019 $6,765,552.00
6 12/31/2018 $13,291,827.00
7 9/30/2018 $6,390,071.00
8 6/30/2018 $27,309,511.00
9 3/31/2018 $20,583,535.00
10 12/31/2017 $13,349,469.00
11 9/30/2017 $6,539,784.00
12 6/30/2017 $26,956,340.00
13 3/31/2017 $6,846,148.00
14 12/31/2016 $6,573,722.00
15 9/30/2016 $6,883,243.00
16 6/30/2016 $28,592,752.00
17 3/31/2016 $7,214,133.00
18 12/31/2015 $13,832,294.00
19 9/30/2015 $6,764,546.00
20 6/30/2015 $28,392,171.00
21 3/31/2015 $20,915,540.00
22 12/31/2014 $6,841,177.00
23 9/30/2014 $7,270,484.00
24 6/30/2014 $29,056,367.00
25 3/31/2014 $21,120,617.00
26 12/31/2013 $13,752,887.00
27 9/30/2013 $6,947,731.00
28 6/30/2013 $30,309,484.00
29 3/31/2013 $22,654,421.00
30 12/31/2012 $7,815,489.00
31 9/30/2012 $7,308,116.00
32 6/30/2012 $33,484,512.00
33 3/31/2012 $8,377,307.00
34 12/31/2011 $16,935,449.00
35 9/30/2011 $8,988,991.00
36 6/30/2011 $35,780,657.00
37 3/31/2011 $26,712,541.00
38 12/31/2010 $8,592,712.00
39 6/30/2010 $34,944,714.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $-38,368.00
10 6/30/2010 $-324,691.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $10,676.00
2 6/30/2018 $9,938.00
3 6/30/2017 $7,299.00
4 6/30/2016 $11,286.00
5 6/30/2015 $16,596.00
6 3/31/2015 $471,000.00
7 12/31/2014 $278,000.00
8 6/30/2014 $12,933.00
9 6/30/2013 $17,661.00
10 6/30/2012 $11,581.00
11 6/30/2011 $117,787.00
12 6/30/2010 $-349,729.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $10,676.00
2 6/30/2018 $9,938.00
3 6/30/2017 $7,299.00
4 6/30/2016 $11,286.00
5 6/30/2015 $16,596.00
6 6/30/2014 $12,933.00
7 6/30/2013 $17,661.00
8 6/30/2012 $11,581.00
9 6/30/2011 $156,155.00
10 6/30/2010 $-25,038.00
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 $2,737,635.00
2 6/30/2019 $562,905.00
3 6/30/2018 $370,885.00
4 6/30/2017 $612,908.00
5 6/30/2016 $859,307.00
6 6/30/2015 $589,276.00
7 6/30/2014 $252,496.00
8 6/30/2013 $359,597.00
9 6/30/2012 $406,471.00
10 6/30/2011 $253,199.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2019 $0.20
2 6/30/2018 $0.20
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-451,591.00
2 6/30/2018 $424,038.00
3 6/30/2017 $-625,953.00
4 6/30/2016 $-100,174.00
5 6/30/2015 $-552,167.00
6 6/30/2014 $-1,050,750.00
7 6/30/2013 $-698,712.00
8 6/30/2012 $-252,778.00
9 6/30/2011 $96,079.00
10 6/30/2010 $108,702.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $501,891.00
2 12/31/2019 $501,891.00
3 6/30/2019 $501,891.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $18,772.00
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $163,100.00
5 3/31/2018 $136,386.00
6 12/31/2017 $136,386.00
7 6/30/2017 $29,201.00
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 $290,145.00
12 3/31/2016 $-123,907.00
13 12/31/2015 $-123,907.00
14 9/30/2015 $-123,906.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 $-352,746.00
20 3/31/2014 $-277,910.00
21 12/31/2013 $-277,910.00
22 9/30/2013 $-277,910.00
23 6/30/2013 $-757,699.00
24 3/31/2013 $-757,361.00
25 12/31/2012 $-8,971.00
26 9/30/2012 $-4,569.00
27 6/30/2012 $-257,501.00
28 3/31/2012 $-221,970.00
29 12/31/2011 $-8,678.00
30 9/30/2011 $-4,116.00
31 6/30/2011 $41,232.00
32 3/31/2011 $-6,371.00
33 12/31/2010 $-4,663.00
34 6/30/2010 $55,788.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $995,905.00
2 6/30/2018 $1,107,821.00
3 6/30/2017 $1,778,850.00
4 6/30/2016 $2,067,192.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 3/31/2020 $-623,000.00
2 12/31/2019 $-387,000.00
3 9/30/2019 $-154,000.00
4 3/31/2019 $-406,000.00
5 12/31/2018 $-201,000.00
6 9/30/2018 $305,000.00
7 3/31/2018 $627,000.00
8 12/31/2017 $-367,000.00
9 9/30/2017 $292,000.00
10 3/31/2017 $578,000.00
11 12/31/2016 $436,000.00
12 9/30/2016 $306,000.00
13 3/31/2016 $660,000.00
14 12/31/2015 $214,000.00
15 9/30/2015 $213,000.00
16 3/31/2015 $471,000.00
17 12/31/2014 $12,000.00
18 9/30/2014 $266,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-65,877.00
2 6/30/2018 $91,789.00
3 6/30/2017 $-84,424.00
4 6/30/2016 $-3,495.00
5 6/30/2015 $-66,542.00
6 6/30/2014 $-102,199.00
7 6/30/2013 $-58,987.00
8 6/30/2012 $-4,723.00
9 6/30/2011 $-54,847.00
10 6/30/2010 $-52,914.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $1,935.00
2 6/30/2018 $2,530.00
3 6/30/2017 $4,620.00
4 6/30/2016 $3,635.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $4,233,628.00
2 6/30/2018 $3,828,076.00
3 6/30/2017 $5,014,932.00
4 6/30/2016 $4,592,883.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 $501,891.00
2 6/30/2018 $520,663.00
3 6/30/2017 $683,763.00
4 6/30/2016 $712,965.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $501,891.00
2 6/30/2019 $501,891.00
3 6/30/2016 $2,780,157.00
4 6/30/2015 $2,847,748.00
5 6/30/2014 $2,926,017.00
6 6/30/2013 $2,548,832.00
7 6/30/2012 $1,715,632.00
8 6/30/2011 $1,434,412.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 6/30/2019 $501,891.00
2 3/31/2019 $520,663.00
3 12/31/2018 $520,663.00
4 9/30/2018 $520,663.00
5 6/30/2018 $520,663.00
6 3/31/2018 $547,377.00
7 12/31/2017 $547,377.00
8 9/30/2017 $683,763.00
9 6/30/2017 $683,763.00
10 3/31/2017 $1,430,385.00
11 12/31/2016 $1,430,385.00
12 9/30/2016 $1,430,385.00
13 6/30/2016 $712,965.00
14 3/31/2016 $1,966,056.00
15 12/31/2015 $1,922,095.00
16 9/30/2015 $1,922,094.00
17 6/30/2015 $1,889,872.00
18 3/31/2015 $1,963,524.00
19 12/31/2014 $1,963,524.00
20 9/30/2014 $1,996,434.00
21 6/30/2014 $1,996,434.00
22 3/31/2014 $1,942,368.00
23 12/31/2013 $1,942,979.00
24 6/30/2013 $1,667,699.00
25 3/31/2013 $1,611,490.00
26 6/30/2012 $867,422.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $3,914,655.00
2 6/30/2018 $3,511,943.00
3 6/30/2017 $4,554,491.00
4 6/30/2016 $4,062,817.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 6/30/2019 $13,200,000.00
2 6/30/2018 $13,200,000.00
3 6/30/2017 $11,700,000.00
4 6/30/2016 $10,100,000.00
5 6/30/2015 $9,100,000.00
6 6/30/2014 $7,600,000.00
7 6/30/2013 $4,400,000.00
8 6/30/2012 $2,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2019 $9,500,000.00
2 6/30/2018 $7,900,000.00
3 6/30/2017 $6,200,000.00
4 6/30/2016 $5,900,000.00
5 6/30/2015 $7,400,000.00
6 6/30/2014 $6,600,000.00
7 6/30/2013 $4,700,000.00
8 6/30/2012 $3,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $28,568.00
2 6/30/2018 $30,411.00
3 6/30/2017 $52,211.00
4 6/30/2016 $68,688.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $262,970.00
2 6/30/2018 $257,692.00
3 6/30/2017 $347,079.00
4 6/30/2016 $391,645.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2019 $25,500.00
2 6/30/2018 $25,500.00
3 6/30/2017 $38,500.00
4 6/30/2016 $40,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $2,890,000.00
2 6/30/2019 $2,735,832.00
3 3/31/2019 $2,606,000.00
4 12/31/2018 $2,706,000.00
5 9/30/2018 $2,505,000.00
6 6/30/2018 $2,199,592.00
7 3/31/2018 $2,132,000.00
8 12/31/2017 $1,871,000.00
9 9/30/2017 $2,845,000.00
10 6/30/2017 $2,552,319.00
11 3/31/2017 $2,390,000.00
12 12/31/2016 $2,248,000.00
13 9/30/2016 $2,119,000.00
14 6/30/2016 $1,812,726.00
15 3/31/2016 $1,920,000.00
16 12/31/2015 $1,677,000.00
17 9/30/2015 $1,419,000.00
18 3/31/2015 $1,271,000.00
19 12/31/2014 $1,078,000.00
20 9/30/2014 $1,066,000.00
21 3/31/2014 $716,000.00
22 12/31/2013 $324,000.00
23 9/30/2013 $31,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $99,575.00
2 6/30/2018 $81,186.00
3 6/30/2017 $84,328.00
4 6/30/2016 $75,819.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2019 $10,937.00
2 6/30/2018 $11,606.00
3 6/30/2017 $9,179.00
4 6/30/2016 $16,173.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2019 $190,965.00
2 6/30/2018 $197,999.00
3 6/30/2017 $204,951.00
4 6/30/2016 $228,854.00
5 6/30/2015 $221,508.00
6 6/30/2014 $277,374.00
7 6/30/2013 $278,212.00
8 6/30/2012 $247,576.00
9 6/30/2011 $245,628.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $900,000.00
3 6/30/2017 $1,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $462,274.00
2 12/31/2019 $322,866.00
3 9/30/2019 $180,785.00
4 6/30/2019 $822,068.00
5 3/31/2019 $635,868.00
6 12/31/2018 $435,729.00
7 9/30/2018 $219,103.00
8 6/30/2018 $931,408.00
9 3/31/2018 $703,685.00
10 12/31/2017 $475,962.00
11 9/30/2017 $240,553.00
12 6/30/2017 $1,090,126.00
13 3/31/2017 $842,434.00
14 12/31/2016 $562,963.00
15 9/30/2016 $282,745.00
16 6/30/2016 $1,228,485.00
17 3/31/2016 $939,095.00
18 12/31/2015 $631,844.00
19 9/30/2015 $317,968.00
20 6/30/2015 $1,311,111.00
21 3/31/2015 $988,564.00
22 12/31/2014 $667,127.00
23 9/30/2014 $334,693.00
24 6/30/2014 $1,280,796.00
25 3/31/2014 $946,837.00
26 12/31/2013 $616,064.00
27 9/30/2013 $304,975.00
28 6/30/2013 $1,306,044.00
29 3/31/2013 $991,768.00
30 12/31/2012 $650,379.00
31 9/30/2012 $307,346.00
32 6/30/2012 $1,283,349.00
33 3/31/2012 $948,245.00
34 12/31/2011 $627,378.00
35 9/30/2011 $306,848.00
36 6/30/2011 $1,361,684.00
37 3/31/2011 $1,070,981.00
38 12/31/2010 $753,032.00
39 6/30/2010 $1,364,923.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.08
2 12/31/2019 $-0.38
3 6/30/2019 $-0.53
4 3/31/2019 $0.09
5 12/31/2018 $-0.50
6 9/30/2018 $-0.31
7 6/30/2018 $-0.55
8 3/31/2018 $-0.51
9 12/31/2017 $-0.29
10 9/30/2017 $-0.19
11 6/30/2017 $-0.13
12 3/31/2017 $-0.40
13 12/31/2016 $-0.09
14 9/30/2016 $-0.20
15 6/30/2016 $-0.29
16 3/31/2016 $-0.20
17 12/31/2015 $-0.09
18 9/30/2015 $-0.14
19 6/30/2015 $-0.22
20 3/31/2015 $-0.16
21 12/31/2014 $-0.01
22 9/30/2014 $-0.09
23 6/30/2014 $-0.04
24 3/31/2014 $-0.12
25 12/31/2013 $-0.11
26 9/30/2013 $-0.07
27 6/30/2013 $-0.01
28 3/31/2013 $-0.03
29 12/31/2012 $-0.06
30 9/30/2012 $-0.05
31 6/30/2012 $-0.02
32 3/31/2012 $-0.03
33 12/31/2011 $-0.02
34 9/30/2011 $-0.02
35 6/30/2011 $0.03
36 3/31/2011 $0.01
37 12/31/2010 --
38 9/30/2010 $-0.01
39 6/30/2010 $-0.07
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.15
2 9/30/2018 $-0.31
3 3/31/2018 $0.03
4 12/31/2017 $0.03
5 9/30/2017 $-0.19
6 9/30/2016 $0.10
7 9/30/2015 $0.07
8 9/30/2014 $-0.09
9 3/31/2014 $-0.12
10 12/31/2013 $-0.11
11 9/30/2013 $-0.07
12 3/31/2013 $-0.14
13 12/31/2012 $-0.11
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.62
2 12/31/2019 $-0.38
3 6/30/2019 $-0.12
4 3/31/2019 $-0.41
5 12/31/2018 $-0.50
6 9/30/2018 $-0.31
7 6/30/2018 $-0.04
8 3/31/2018 $-0.22
9 12/31/2017 $-0.29
10 9/30/2017 $-0.19
11 6/30/2017 $-0.13
12 3/31/2017 $-0.10
13 12/31/2016 $-0.09
14 9/30/2016 $-0.20
15 6/30/2016 $-0.03
16 3/31/2016 $-0.20
17 12/31/2015 $-0.31
18 9/30/2015 $-0.14
19 6/30/2015 $-0.22
20 3/31/2015 $-0.16
21 12/31/2014 $-0.01
22 9/30/2014 $-0.09
23 6/30/2014 $-0.04
24 3/31/2014 $-0.12
25 12/31/2013 $-0.11
26 9/30/2013 $-0.07
27 6/30/2013 $-0.01
28 3/31/2013 $-0.03
29 12/31/2012 $-0.11
30 9/30/2012 $-0.05
31 6/30/2012 $-0.02
32 3/31/2012 $-0.03
33 12/31/2011 $-0.02
34 9/30/2011 $-0.02
35 6/30/2011 $0.01
36 3/31/2011 $0.01
37 12/31/2010 --
38 9/30/2010 $-0.01
39 6/30/2010 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 12/31/2018 $0.35
3 6/30/2018 $0.21
4 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2019 $1,000.00
2 6/30/2018 $1,000.00
3 6/30/2017 $1,000.00
4 6/30/2016 $1,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2019 $1,149,210.00
2 6/30/2018 $1,060,777.00
3 6/30/2017 $1,132,534.00
4 6/30/2016 $1,099,935.00
5 6/30/2015 $1,201,099.00
6 6/30/2014 $1,064,354.00
7 6/30/2013 $1,187,224.00
8 6/30/2012 $1,246,145.00
9 6/30/2011 $1,162,392.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 $1,000.00
2 6/30/2018 $1,000.00
3 6/30/2017 $1,000.00
4 6/30/2016 $1,000.00
5 6/30/2015 $1,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2019 $900,000.00
Financials: FIFOInventoryAmount
Date Value
1 6/30/2019 $2,308,377.00
2 6/30/2018 $2,376,537.00
3 6/30/2017 $2,472,188.00
4 6/30/2016 $2,286,022.00
5 6/30/2015 $2,383,104.00
6 6/30/2014 $2,473,787.00
7 6/30/2013 $2,343,788.00
8 6/30/2012 $2,515,706.00
9 6/30/2011 $2,608,503.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 --
2 6/30/2019 $750,000.00
3 3/31/2019 $750,000.00
4 2/28/2019 $750,000.00
5 6/30/2018 --
6 3/31/2018 --
7 6/30/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $1,585,527.00
2 12/31/2019 $2,606,873.00
3 9/30/2019 $1,259,694.00
4 6/30/2019 $5,038,627.00
5 3/31/2019 $1,550,475.00
6 12/31/2018 $2,084,068.00
7 9/30/2018 $878,826.00
8 6/30/2018 $6,450,442.00
9 3/31/2018 $1,232,758.00
10 12/31/2017 $3,265,986.00
11 9/30/2017 $1,357,069.00
12 6/30/2017 $6,555,690.00
13 3/31/2017 $1,735,023.00
14 12/31/2016 $3,252,426.00
15 9/30/2016 $1,557,170.00
16 6/30/2016 $7,359,735.00
17 3/31/2016 $1,626,089.00
18 12/31/2015 $1,778,611.00
19 9/30/2015 $1,698,000.00
20 6/30/2015 $7,069,598.00
21 3/31/2015 $5,432,562.00
22 12/31/2014 $2,158,000.00
23 9/30/2014 $1,574,783.00
24 6/30/2014 $7,314,249.00
25 3/31/2014 $1,748,055.00
26 12/31/2013 $1,944.00
27 9/30/2013 $1,761,000.00
28 6/30/2013 $8,242,290.00
29 3/31/2013 $1,679,553.00
30 12/31/2012 $2,105,933.00
31 9/30/2012 $1,978,975.00
32 6/30/2012 $9,961,109.00
33 3/31/2012 $7,466,068.00
34 12/31/2011 $2,734,937.00
35 9/30/2011 $2,406,000.00
36 6/30/2011 $11,002,779.00
37 3/31/2011 $2,608,000.00
38 12/31/2010 $5,360,696.00
39 9/30/2010 $2,551,000.00
40 6/30/2010 $11,089,534.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-330,484.00
2 12/31/2019 $-2,145,607.00
3 9/30/2019 $-614,123.00
4 6/30/2019 $-2,080,237.00
5 3/31/2019 $378,479.00
6 12/31/2018 $-2,014,002.00
7 9/30/2018 $-1,234,575.00
8 6/30/2018 $-2,019,132.00
9 3/31/2018 $-1,912,580.00
10 12/31/2017 $-1,011,543.00
11 9/30/2017 $-767,236.00
12 6/30/2017 $-2,052,166.00
13 3/31/2017 $-1,594,277.00
14 12/31/2016 $-1,191,035.00
15 9/30/2016 $-816,336.00
16 6/30/2016 $-2,003,400.00
17 3/31/2016 $-784,466.00
18 12/31/2015 $-708,764.00
19 9/30/2015 $-653,464.00
20 6/30/2015 $-1,760,714.00
21 3/31/2015 $-1,256,216.00
22 12/31/2014 $-44,750.00
23 9/30/2014 $-708,175.00
24 6/30/2014 $-3,145,726.00
25 3/31/2014 $-968,713.00
26 12/31/2013 $-1,767,384.00
27 9/30/2013 $-868,469.00
28 6/30/2013 $-1,996,811.00
29 3/31/2013 $-450,131.00
30 12/31/2012 $-755,956.00
31 9/30/2012 $-662,955.00
32 6/30/2012 $-670,346.00
33 3/31/2012 $-432,361.00
34 12/31/2011 $-197,222.00
35 9/30/2011 $-233,819.00
36 6/30/2011 $363,427.00
37 3/31/2011 $97,296.00
38 12/31/2010 $188,892.00
39 6/30/2010 $-893,514.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2019 $10,675.00
2 6/30/2018 $9,561.00
3 6/30/2017 $7,298.00
4 6/30/2016 $12,527.00
5 6/30/2015 $15,987.00
6 6/30/2014 $17,999.00
7 6/30/2013 $1,450.00
8 6/30/2012 $25,266.00
9 6/30/2011 $25,356.00
10 6/30/2010 $31,039.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $18,453.00
2 12/31/2019 $18,453.00
3 9/30/2019 $12,278.00
4 6/30/2019 $12,178.00
5 3/31/2019 $20,298.00
6 12/31/2018 $20,298.00
7 9/30/2018 $20,098.00
8 6/30/2018 $12,178.00
9 3/31/2018 $22,116.00
10 12/31/2017 $19,688.00
11 9/30/2017 $13,455.00
12 6/30/2017 $12,555.00
13 3/31/2017 $21,430.00
14 12/31/2016 $18,852.00
15 9/30/2016 $17,958.00
16 6/30/2016 $12,555.00
17 3/31/2016 $23,841.00
18 12/31/2015 $22,262.00
19 9/30/2015 $22,012.00
20 6/30/2015 $12,487.00
21 3/31/2015 $29,083.00
22 12/31/2014 $27,591.00
23 9/30/2014 $27,791.00
24 6/30/2014 $17,166.00
25 3/31/2014 $39,070.00
26 12/31/2013 $39,535.00
27 6/30/2013 $36,766.00
28 3/31/2013 --
29 12/31/2012 $583,706.00
30 9/30/2012 $301,944.00
31 6/30/2012 $46,042.00
32 3/31/2012 --
33 12/31/2011 $169,507.00
34 6/30/2011 $95,578.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $29,448.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $173,038.00
9 3/31/2018 $136,386.00
10 12/31/2017 $136,386.00
11 9/30/2017 --
12 6/30/2017 $36,500.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $301,431.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $-123,906.00
20 6/30/2015 $16,596.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $-339,813.00
25 3/31/2014 $-277,910.00
26 12/31/2013 $-277,910.00
27 9/30/2013 $-277,910.00
28 6/30/2013 $-740,038.00
29 3/31/2013 $-171,050.00
30 12/31/2012 $-539,186.00
31 9/30/2012 $-251,923.00
32 6/30/2012 $-245,920.00
33 3/31/2012 $-89,353.00
34 12/31/2011 $13,907.00
35 9/30/2011 $-88,851.00
36 6/30/2011 $159,019.00
37 3/31/2011 $36,972.00
38 12/31/2010 $71,779.00
39 6/30/2010 $-293,941.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $536,240.00
2 6/30/2018 $-352,727.00
3 6/30/2017 $739,578.00
4 6/30/2016 $393,814.00
5 6/30/2015 $618,709.00
6 6/30/2014 $800,203.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $1,080,362.00
3 6/30/2017 --
4 6/30/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $-436,850.00
2 6/30/2018 $-555,261.00
3 6/30/2017 $-697,736.00
4 6/30/2016 $-681,156.00
5 6/30/2015 $-598,643.00
6 6/30/2014 $-1,069,547.00
7 6/30/2013 $-678,916.00
8 6/30/2012 $-227,917.00
9 6/30/2011 $123,565.00
10 6/30/2010 $-303,795.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $7,699.00
2 6/30/2018 $9,775.00
3 6/30/2017 $15,491.00
4 6/30/2016 $13,915.00
5 6/30/2015 $14,683.00
6 6/30/2014 $18,141.00
7 6/30/2013 $20,162.00
8 6/30/2012 $17,572.00
9 6/30/2011 $25,821.00
10 6/30/2010 $26,544.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 6/30/2019 $-2,069.00
2 6/30/2018 $-33,449.00
3 6/30/2017 $-17,053.00
4 6/30/2016 $-11,271.00
5 6/30/2015 $18,384.00
6 6/30/2014 $-10,570.00
7 6/30/2013 $-5,687.00
8 6/30/2012 $914.00
9 6/30/2011 $-2,977.00
10 6/30/2010 $10,662.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $-61,974.00
2 6/30/2018 $-54,471.00
3 6/30/2017 $-49,124.00
4 6/30/2016 $-38,971.00
5 6/30/2015 $-29,799.00
6 6/30/2014 $-62,712.00
7 6/30/2013 $-32,502.00
8 6/30/2012 $-4,982.00
9 6/30/2011 $42,610.00
10 6/30/2010 $-26,860.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 6/30/2019 $22,906.00
2 6/30/2018 $16,880.00
3 6/30/2017 $9,661.00
4 6/30/2016 $15,144.00
5 6/30/2015 $6,738.00
6 6/30/2014 $15,328.00
7 6/30/2013 $43,095.00
8 6/30/2012 $31,507.00
9 6/30/2011 $30,000.00
10 6/30/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $221,731.00
2 12/31/2019 $425,083.00
3 9/30/2019 $100,449.00
4 6/30/2019 $-4,386.00
5 3/31/2019 $359,851.00
6 12/31/2018 $409,954.00
7 9/30/2018 $556,441.00
8 6/30/2018 $33,215.00
9 3/31/2018 $199,544.00
10 12/31/2017 $639,328.00
11 9/30/2017 $128,404.00
12 6/30/2017 $-424,200.00
13 3/31/2017 $-385,507.00
14 12/31/2016 $-500,377.00
15 9/30/2016 $-63,871.00
16 6/30/2016 $495,806.00
17 3/31/2016 $1,093,610.00
18 12/31/2015 $604,287.00
19 9/30/2015 $210,322.00
20 6/30/2015 $300,575.00
21 3/31/2015 $330,795.00
22 12/31/2014 $138,995.00
23 9/30/2014 $469,531.00
24 6/30/2014 $-248,980.00
25 3/31/2014 $550,202.00
26 12/31/2013 $374,078.00
27 9/30/2013 $378,462.00
28 6/30/2013 $-479,942.00
29 3/31/2013 $-484,071.00
30 12/31/2012 $-103,263.00
31 9/30/2012 $37,808.00
32 6/30/2012 $152,234.00
33 3/31/2012 $-56,819.00
34 12/31/2011 $383,071.00
35 9/30/2011 $151,825.00
36 6/30/2011 $-305,536.00
37 3/31/2011 $30,868.00
38 12/31/2010 $172,964.00
39 6/30/2010 $316,878.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $501,100.00
2 12/31/2019 $-235,519.00
3 9/30/2019 $17,136.00
4 6/30/2019 $-563,055.00
5 3/31/2019 $-303,444.00
6 12/31/2018 $-323,296.00
7 9/30/2018 $-543,585.00
8 6/30/2018 $373,437.00
9 3/31/2018 $363,509.00
10 12/31/2017 $212,350.00
11 9/30/2017 $73,034.00
12 6/30/2017 $-721,486.00
13 3/31/2017 $-643,533.00
14 12/31/2016 $-816,950.00
15 9/30/2016 $-871,411.00
16 6/30/2016 $522,647.00
17 3/31/2016 $571,452.00
18 12/31/2015 $150,311.00
19 9/30/2015 $-29,970.00
20 6/30/2015 $-76,554.00
21 3/31/2015 $94,756.00
22 12/31/2014 $-415,105.00
23 9/30/2014 $-132,388.00
24 6/30/2014 $-490,013.00
25 3/31/2014 $-342,082.00
26 12/31/2013 $-720,089.00
27 9/30/2013 $-597,587.00
28 6/30/2013 $-741,251.00
29 3/31/2013 $-1,393,485.00
30 12/31/2012 $-1,274,952.00
31 9/30/2012 $-1,138,771.00
32 6/30/2012 $-446,242.00
33 3/31/2012 $-1,229,442.00
34 12/31/2011 $-1,138,044.00
35 9/30/2011 $-218,032.00
36 6/30/2011 $-50,531.00
37 3/31/2011 $-109,248.00
38 12/31/2010 $-1,173,565.00
39 6/30/2010 $-752,529.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 3/31/2020 $2,174,731.00
2 3/31/2019 $68,970.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $6,275.00
2 12/31/2019 $6,275.00
3 9/30/2019 $100.00
4 6/30/2019 --
5 3/31/2019 $8,120.00
6 12/31/2018 $8,120.00
7 9/30/2018 $7,920.00
8 6/30/2018 $-377.00
9 3/31/2018 $9,561.00
10 12/31/2017 $7,133.00
11 9/30/2017 $900.00
12 6/30/2017 --
13 3/31/2017 $8,875.00
14 12/31/2016 $6,297.00
15 9/30/2016 $5,403.00
16 6/30/2016 $68.00
17 3/31/2016 $11,354.00
18 12/31/2015 $9,775.00
19 9/30/2015 $9,525.00
20 6/30/2015 $-4,679.00
21 3/31/2015 $11,917.00
22 12/31/2014 $10,424.00
23 9/30/2014 $10,625.00
24 6/30/2014 $-19,600.00
25 3/31/2014 $2,304.00
26 12/31/2013 $2,769.00
27 9/30/2013 $11,754.00
28 6/30/2013 $-9,276.00
29 3/31/2013 $-46,042.00
30 12/31/2012 $537,664.00
31 9/30/2012 $255,902.00
32 6/30/2012 $-49,536.00
33 3/31/2012 $-95,578.00
34 12/31/2011 $73,929.00
35 9/30/2011 $92,150.00
36 6/30/2011 $-782,087.00
37 3/31/2011 $-101,084.00
38 12/31/2010 $-66,318.00
39 6/30/2010 $-59,608.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-511,884.00
2 12/31/2019 $163,964.00
3 9/30/2019 $19,951.00
4 6/30/2019 $-497,446.00
5 3/31/2019 $62,904.00
6 12/31/2018 $306,928.00
7 9/30/2018 $721,137.00
8 6/30/2018 $-681,413.00
9 3/31/2018 $-109,399.00
10 12/31/2017 $594,234.00
11 9/30/2017 $621,959.00
12 6/30/2017 $-363,316.00
13 3/31/2017 $-255,807.00
14 12/31/2016 $-24,321.00
15 9/30/2016 $184,016.00
16 6/30/2016 $-315,641.00
17 3/31/2016 $-148,622.00
18 12/31/2015 $-92,667.00
19 9/30/2015 $32,052.00
20 6/30/2015 $-215,187.00
21 3/31/2015 $-22,831.00
22 12/31/2014 $213,351.00
23 9/30/2014 $161,616.00
24 6/30/2014 $67,755.00
25 3/31/2014 $954,233.00
26 12/31/2013 $1,125,585.00
27 9/30/2013 $907,349.00
28 6/30/2013 $-662,883.00
29 3/31/2013 $-275,942.00
30 12/31/2012 $48,358.00
31 9/30/2012 $339,897.00
32 6/30/2012 $-552,063.00
33 3/31/2012 $-215,286.00
34 12/31/2011 $519,444.00
35 9/30/2011 $198,768.00
36 6/30/2011 $-602,167.00
37 3/31/2011 $59,555.00
38 12/31/2010 $268,477.00
39 6/30/2010 $-1,508,482.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $663,239.00
2 12/31/2019 $529,638.00
3 9/30/2019 $-311,933.00
4 6/30/2019 $243,629.00
5 3/31/2019 $-55,440.00
6 12/31/2018 $-36,785.00
7 9/30/2018 $89,247.00
8 6/30/2018 $-159,283.00
9 3/31/2018 $-195,081.00
10 12/31/2017 $-359,549.00
11 9/30/2017 $357,314.00
12 6/30/2017 $-331,236.00
13 3/31/2017 $-654,751.00
14 12/31/2016 $-602,974.00
15 9/30/2016 $-273,851.00
16 6/30/2016 $181,636.00
17 3/31/2016 $324,199.00
18 12/31/2015 $-89,389.00
19 9/30/2015 $211,375.00
20 6/30/2015 $535,381.00
21 3/31/2015 $553,922.00
22 12/31/2014 $123,055.00
23 9/30/2014 $405,257.00
24 6/30/2014 $-237,055.00
25 3/31/2014 $100,020.00
26 12/31/2013 $196,713.00
27 9/30/2013 $265,715.00
28 6/30/2013 $-124,338.00
29 6/30/2012 $260,027.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $67,094.00
2 12/31/2019 $-1,547.00
3 9/30/2019 $38,801.00
4 6/30/2019 $-5,697.00
5 3/31/2019 $39,666.00
6 12/31/2018 $-27,811.00
7 9/30/2018 $-40,258.00
8 6/30/2018 $-65,073.00
9 3/31/2018 $-59,304.00
10 12/31/2017 $-72,186.00
11 9/30/2017 $16,331.00
12 6/30/2017 $59,967.00
13 3/31/2017 $-10,287.00
14 12/31/2016 $-39,633.00
15 9/30/2016 $152,911.00
16 6/30/2016 $-73,045.00
17 3/31/2016 $-12,091.00
18 12/31/2015 $23,926.00
19 9/30/2015 $92,862.00
20 6/30/2015 $-81,340.00
21 3/31/2015 $-9,939.00
22 12/31/2014 $140,094.00
23 9/30/2014 $69,666.00
24 6/30/2014 $-10,880.00
25 3/31/2014 $40,994.00
26 12/31/2013 $175,348.00
27 9/30/2013 $185,968.00
28 6/30/2013 $20,301.00
29 6/30/2012 $186,932.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $17,644.00
10 6/30/2010 --
Financials: InterestExpense
Date Value
1 3/31/2020 $25,754.00
2 12/31/2019 $25,789.00
3 9/30/2019 $6,752.00
4 6/30/2019 $56,223.00
5 3/31/2019 $18,590.00
6 12/31/2018 $25,959.00
7 9/30/2018 $8,288.00
8 6/30/2018 $23,569.00
9 3/31/2018 $13,433.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 6/30/2016 --
15 6/30/2015 --
16 6/30/2014 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 $336.00
22 3/31/2012 $-336.00
23 12/31/2011 --
24 9/30/2011 $-336.00
25 6/30/2011 $66.00
26 3/31/2011 $-66.00
27 12/31/2010 --
28 6/30/2010 $-4,269.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $56,223.00
2 6/30/2018 $23,569.00
3 6/30/2017 --
4 6/30/2016 --
Financials: InventoryAdjustments
Date Value
1 3/31/2020 $1,780,262.00
2 12/31/2019 $1,782,753.00
3 9/30/2019 $1,783,371.00
4 6/30/2019 $1,800,935.00
5 3/31/2019 $1,619,417.00
6 12/31/2018 $1,619,417.00
7 9/30/2018 $1,619,417.00
8 6/30/2018 $1,619,417.00
9 3/31/2018 $1,564,311.00
10 12/31/2017 $1,589,331.00
11 9/30/2017 $1,596,206.00
12 6/30/2017 $1,597,648.00
13 3/31/2017 $1,472,120.00
14 12/31/2016 $1,478,795.00
15 9/30/2016 $1,484,538.00
16 6/30/2016 $1,498,915.00
17 3/31/2016 $1,460,120.00
18 12/31/2015 $1,466,952.00
19 9/30/2015 $1,468,952.00
20 6/30/2015 $1,472,956.00
21 3/31/2015 $1,374,405.00
22 12/31/2014 $1,423,493.00
23 9/30/2014 $1,428,875.00
24 6/30/2014 $1,433,718.00
25 3/31/2014 $1,287,360.00
26 12/31/2013 $1,299,058.00
27 6/30/2013 $1,312,600.00
28 3/31/2013 $1,217,069.00
29 12/31/2012 $1,289,733.00
30 9/30/2012 $1,319,603.00
31 6/30/2012 $1,327,291.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $1,448,757.00
2 12/31/2019 $1,880,434.00
3 9/30/2019 $1,743,636.00
4 6/30/2019 $1,693,974.00
5 3/31/2019 $1,953,025.00
6 12/31/2018 $2,048,274.00
7 9/30/2018 $2,219,592.00
8 6/30/2018 $2,285,836.00
9 3/31/2018 $2,166,673.00
10 12/31/2017 $2,320,593.00
11 9/30/2017 $2,570,120.00
12 6/30/2017 $2,368,855.00
13 3/31/2017 $2,254,999.00
14 12/31/2016 $2,396,258.00
15 9/30/2016 $2,413,807.00
16 6/30/2016 $2,567,607.00
17 3/31/2016 $2,310,280.00
18 12/31/2015 $2,264,931.00
19 9/30/2015 $2,451,695.00
20 6/30/2015 $2,397,044.00
21 3/31/2015 $2,333,140.00
22 12/31/2014 $2,441,475.00
23 9/30/2014 $2,664,707.00
24 6/30/2014 $2,617,799.00
25 3/31/2014 $2,941,342.00
26 12/31/2013 $3,095,098.00
27 6/30/2013 $2,457,337.00
28 3/31/2013 $2,688,636.00
29 12/31/2012 $2,849,782.00
30 9/30/2012 $3,220,677.00
31 6/30/2012 $3,178,507.00
32 6/30/2011 $3,293,261.00
Financials: InventoryNet
Date Value
1 3/31/2020 $6,821,211.00
2 12/31/2019 $7,497,059.00
3 9/30/2019 $7,353,046.00
4 6/30/2019 $7,333,095.00
5 3/31/2019 $7,893,445.00
6 12/31/2018 $8,137,469.00
7 9/30/2018 $8,551,678.00
8 6/30/2018 $7,830,541.00
9 3/31/2018 $8,402,555.00
10 12/31/2017 $9,106,188.00
11 9/30/2017 $9,133,913.00
12 6/30/2017 $8,511,954.00
13 3/31/2017 $8,619,463.00
14 12/31/2016 $8,850,949.00
15 9/30/2016 $9,059,286.00
16 6/30/2016 $8,875,270.00
17 3/31/2016 $9,042,289.00
18 12/31/2015 $9,098,244.00
19 9/30/2015 $9,222,963.00
20 6/30/2015 $9,190,911.00
21 3/31/2015 $9,383,267.00
22 12/31/2014 $9,619,449.00
23 9/30/2014 $9,567,714.00
24 6/30/2014 $9,406,098.00
25 3/31/2014 $10,292,576.00
26 12/31/2013 $10,463,928.00
27 6/30/2013 $9,338,343.00
28 3/31/2013 $9,725,284.00
29 12/31/2012 $10,049,584.00
30 9/30/2012 $10,341,123.00
31 6/30/2012 $10,001,226.00
32 3/31/2012 $10,338,003.00
33 12/31/2011 $11,072,733.00
34 6/30/2011 $10,553,289.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2019 $1,800,935.00
2 6/30/2018 $1,619,417.00
3 6/30/2017 $1,597,648.00
4 6/30/2016 $1,498,915.00
5 6/30/2015 $1,472,956.00
6 6/30/2014 $1,433,718.00
7 6/30/2013 $1,312,600.00
8 6/30/2012 $1,327,291.00
9 6/30/2011 $1,419,420.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $458,675.00
2 12/31/2019 $458,830.00
3 9/30/2019 $467,113.00
4 6/30/2019 $288,828.00
5 3/31/2019 $519,288.00
6 12/31/2018 $507,437.00
7 9/30/2018 $516,965.00
8 6/30/2018 $388,252.00
9 3/31/2018 $641,280.00
10 12/31/2017 $472,699.00
11 9/30/2017 $632,306.00
12 6/30/2017 $468,839.00
13 3/31/2017 $601,829.00
14 12/31/2016 $548,909.00
15 9/30/2016 $439,098.00
16 6/30/2016 $431,802.00
17 3/31/2016 $616,878.00
18 12/31/2015 $600,973.00
19 9/30/2015 $565,781.00
20 6/30/2015 $545,410.00
21 3/31/2015 $765,002.00
22 12/31/2014 $687,310.00
23 9/30/2014 $667,632.00
24 6/30/2014 $616,474.00
25 3/31/2014 $683,789.00
26 12/31/2013 $596,718.00
27 6/30/2013 $663,100.00
28 3/31/2013 $587,266.00
29 12/31/2012 $689,645.00
30 9/30/2012 $691,627.00
31 6/30/2012 $654,677.00
32 6/30/2011 $820,586.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $48.00
2 12/31/2019 $21.00
3 9/30/2019 $32.00
4 6/30/2019 $138.00
5 3/31/2019 $47.00
6 12/31/2018 $60.00
7 9/30/2018 $30.00
8 6/30/2018 $288.00
9 3/31/2018 $249.00
10 12/31/2017 $225.00
11 9/30/2017 $215.00
12 6/30/2017 $1,445.00
13 3/31/2017 $1,146.00
14 12/31/2016 $986.00
15 9/30/2016 $653.00
16 6/30/2016 $2,782.00
17 3/31/2016 $2,423.00
18 12/31/2015 $838.00
19 9/30/2015 $1,063.00
20 6/30/2015 $3,041.00
21 3/31/2015 $2,086.00
22 12/31/2014 $799.00
23 9/30/2014 $755.00
24 6/30/2014 $4,818.00
25 3/31/2014 $689.00
26 12/31/2013 $3,366.00
27 9/30/2013 $1,890.00
28 6/30/2013 $12,006.00
29 3/31/2013 $9,547.00
30 12/31/2012 $-2,821.00
31 9/30/2012 $-4,226.00
32 6/30/2012 $27,368.00
33 3/31/2012 $5,692.00
34 12/31/2011 $-16,292.00
35 9/30/2011 $-8,994.00
36 6/30/2011 $-32,733.00
37 3/31/2011 $-8,150.00
38 12/31/2010 $-8,067.00
39 6/30/2010 $-10,168.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $16,039,392.00
2 12/31/2019 $15,250,157.00
3 9/30/2019 $15,479,086.00
4 6/30/2019 $15,453,896.00
5 3/31/2019 $16,472,139.00
6 12/31/2018 $17,038,589.00
7 9/30/2018 $17,111,054.00
8 6/30/2018 $17,321,241.00
9 3/31/2018 $18,277,010.00
10 12/31/2017 $18,769,852.00
11 9/30/2017 $19,355,776.00
12 6/30/2017 $19,636,649.00
13 3/31/2017 $20,562,992.00
14 12/31/2016 $20,902,497.00
15 9/30/2016 $22,042,202.00
16 6/30/2016 $22,478,261.00
17 3/31/2016 $24,339,131.00
18 12/31/2015 $24,176,146.00
19 9/30/2015 $24,790,973.00
20 6/30/2015 $24,989,467.00
21 3/31/2015 $25,631,923.00
22 12/31/2014 $25,511,497.00
23 9/30/2014 $26,200,633.00
24 6/30/2014 $26,032,427.00
25 3/31/2014 $27,535,628.00
26 12/31/2013 $28,423,993.00
27 6/30/2013 $29,338,731.00
28 3/31/2013 $29,407,870.00
29 12/31/2012 $30,128,133.00
30 9/30/2012 $31,123,385.00
31 6/30/2012 $31,347,069.00
32 3/31/2012 $31,372,391.00
33 12/31/2011 $31,517,972.00
34 6/30/2011 $31,765,346.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,623,245.00
2 12/31/2019 $5,504,055.00
3 9/30/2019 $4,202,064.00
4 6/30/2019 $3,563,544.00
5 3/31/2019 $4,108,417.00
6 12/31/2018 $5,054,137.00
7 9/30/2018 $4,347,949.00
8 6/30/2018 $3,324,301.00
9 3/31/2018 $4,137,604.00
10 12/31/2017 $3,730,148.00
11 9/30/2017 $3,936,087.00
12 6/30/2017 $3,450,369.00
13 3/31/2017 $3,882,968.00
14 12/31/2016 $3,819,875.00
15 9/30/2016 $4,585,504.00
16 6/30/2016 $4,205,806.00
17 3/31/2016 $5,785,213.00
18 12/31/2015 $4,838,340.00
19 9/30/2015 $4,745,139.00
20 6/30/2015 $4,296,270.00
21 3/31/2015 $4,408,072.00
22 12/31/2014 $3,785,406.00
23 9/30/2014 $4,398,142.00
24 6/30/2014 $3,523,354.00
25 3/31/2014 $4,670,962.00
26 12/31/2013 $4,592,143.00
27 6/30/2013 $4,023,982.00
28 3/31/2013 $4,006,119.00
29 12/31/2012 $4,449,697.00
30 9/30/2012 $4,746,308.00
31 6/30/2012 $4,570,384.00
32 3/31/2012 $4,448,157.00
33 12/31/2011 $4,459,143.00
34 6/30/2011 $4,491,234.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $985,790.00
3 9/30/2019 $850,004.00
4 6/30/2019 --
5 3/31/2019 $410,735.00
6 12/31/2018 $1,356,667.00
7 9/30/2018 $377,960.00
8 6/30/2018 --
9 3/31/2018 $682,772.00
10 6/30/2017 --
Financials: MultiemployerPlansPlanContributions1
Date Value
1 6/30/2019 $236,256.00
2 6/30/2018 $269,928.00
3 6/30/2017 $277,127.00
4 6/30/2016 $279,968.00
5 6/30/2015 $287,385.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $985,790.00
3 9/30/2019 $850,004.00
4 6/30/2019 --
5 3/31/2019 $410,735.00
6 12/31/2018 $1,356,667.00
7 9/30/2018 $377,960.00
8 6/30/2018 --
9 3/31/2018 $682,772.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 6/30/2016 --
15 6/30/2013 $-249,360.00
16 3/31/2013 $-249,360.00
17 12/31/2012 $-240,952.00
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 $116,230.00
24 3/31/2011 $116,230.00
25 12/31/2010 $70,889.00
26 6/30/2010 $84,868.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-47,163.00
2 12/31/2019 $-28,387.00
3 9/30/2019 $-26,005.00
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 6/30/2017 $-21,048.00
13 3/31/2017 $-21,048.00
14 12/31/2016 $-11,497.00
15 9/30/2016 $-8,602.00
16 6/30/2016 $-99,300.00
17 6/30/2013 $-1,367,534.00
18 3/31/2013 $-896,816.00
19 12/31/2012 $-646,233.00
20 9/30/2012 $-269,161.00
21 6/30/2012 $-2,210,940.00
22 3/31/2012 $-1,586,202.00
23 12/31/2011 $-912,994.00
24 9/30/2011 $-498,858.00
25 6/30/2011 $-344,551.00
26 3/31/2011 $-125,815.00
27 12/31/2010 $-100,622.00
28 6/30/2010 $-282,833.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,006,808.00
2 12/31/2019 $-801,274.00
3 9/30/2019 $-717,017.00
4 6/30/2019 $59,342.00
5 3/31/2019 $-411,037.00
6 12/31/2018 $-1,159,533.00
7 9/30/2018 $-513,272.00
8 6/30/2018 $-859,592.00
9 3/31/2018 $-1,411,831.00
10 12/31/2017 $-994,904.00
11 9/30/2017 $-751,454.00
12 6/30/2017 $-686,911.00
13 3/31/2017 $-878,900.00
14 12/31/2016 $-844,973.00
15 9/30/2016 $-330,638.00
16 6/30/2016 $-236,983.00
17 6/30/2013 $20,270.00
18 3/31/2013 $189,041.00
19 12/31/2012 $188,973.00
20 9/30/2012 $370,678.00
21 6/30/2012 $982,596.00
22 3/31/2012 $1,448,600.00
23 12/31/2011 $651,471.00
24 9/30/2011 $150,149.00
25 6/30/2011 $1,477,884.00
26 3/31/2011 $548,847.00
27 12/31/2010 $1,005,835.00
28 6/30/2010 $3,517,925.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-330,484.00
2 12/31/2019 $-2,145,607.00
3 9/30/2019 $-614,123.00
4 6/30/2019 $-474,000.00
5 3/31/2019 $378,479.00
6 12/31/2018 $-2,014,002.00
7 9/30/2018 $-1,234,575.00
8 6/30/2018 $-143,000.00
9 3/31/2018 $-2,048,966.00
10 12/31/2017 $-1,147,929.00
11 9/30/2017 $-767,000.00
12 6/30/2017 $-2,088,666.00
13 3/31/2017 $-403,242.00
14 12/31/2016 $-1,191,035.00
15 9/30/2016 $-816,336.00
16 6/30/2016 $-2,304,831.00
17 3/31/2016 $-2,022,788.00
18 12/31/2015 $-708,764.00
19 9/30/2015 $-530,000.00
20 6/30/2015 $-1,777,310.00
21 3/31/2015 $-1,256,216.00
22 12/31/2014 $-44,750.00
23 9/30/2014 $-708,175.00
24 6/30/2014 $-2,805,913.00
25 3/31/2014 $-2,458,186.00
26 12/31/2013 $-1,489,474.00
27 9/30/2013 $-591,000.00
28 6/30/2013 $-98,000.00
29 3/31/2013 $-279.00
30 12/31/2012 $-879,725.00
31 9/30/2012 $-411.00
32 6/30/2012 $-424,426.00
33 3/31/2012 $-268,064.00
34 12/31/2011 $22,690.00
35 9/30/2011 $-144,968.00
36 6/30/2011 $204,408.00
37 3/31/2011 $89,682.00
38 12/31/2010 $117,000.00
39 9/30/2010 $-88,000.00
40 6/30/2010 $-599,573.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-51,474.00
2 12/31/2019 $-19,029.00
3 9/30/2019 $-6,730.00
4 6/30/2019 $693,785.00
5 3/31/2019 $731,412.00
6 12/31/2018 $-17,641.00
7 9/30/2018 $-8,258.00
8 6/30/2018 $-23,518.00
9 3/31/2018 $-13,411.00
10 12/31/2017 $-11.00
11 9/30/2017 $163.00
12 6/30/2017 $-272.00
13 3/31/2017 $-565.00
14 12/31/2016 $-685.00
15 9/30/2016 $614.00
16 6/30/2016 $-84,074.00
17 3/31/2016 $-21,989.00
18 12/31/2015 $-21,016.00
19 9/30/2015 $-18,744.00
20 6/30/2015 $-66,977.00
21 3/31/2015 $-34,533.00
22 12/31/2014 $-9,734.00
23 9/30/2014 $-10,670.00
24 6/30/2014 $-36,842.00
25 3/31/2014 $-8,498.00
26 12/31/2013 $-7,285.00
27 9/30/2013 $-6,833.00
28 6/30/2013 $496,705.00
29 3/31/2013 $510,292.00
30 12/31/2012 $4,824.00
31 9/30/2012 $3,355.00
32 6/30/2012 $-20,597.00
33 3/31/2012 $-14,798.00
34 12/31/2011 $4,446.00
35 9/30/2011 $5,747.00
36 6/30/2011 $-45,483.00
37 3/31/2011 $44,305.00
38 12/31/2010 $20,343.00
39 6/30/2010 $111,290.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,424,617.00
2 12/31/2019 $-2,119,847.00
3 9/30/2019 $-607,393.00
4 6/30/2019 $-433,000.00
5 3/31/2019 $-352,933.00
6 12/31/2018 $-1,988,103.00
7 9/30/2018 $-1,226,317.00
8 6/30/2018 $-1,995,614.00
9 3/31/2018 $-1,899,158.00
10 12/31/2017 $-244,000.00
11 9/30/2017 $-767,399.00
12 6/30/2017 $-2,051,894.00
13 3/31/2017 $-403,361.00
14 12/31/2016 $-1,190,350.00
15 9/30/2016 $-816,950.00
16 6/30/2016 $-1,919,326.00
17 3/31/2016 $-762,477.00
18 12/31/2015 $-687,748.00
19 9/30/2015 $-635,000.00
20 6/30/2015 $-1,693,737.00
21 3/31/2015 $-1,221,683.00
22 12/31/2014 $-35,000.00
23 9/30/2014 $-698,000.00
24 6/30/2014 $-395.00
25 3/31/2014 $-960,215.00
26 12/31/2013 $-892.00
27 9/30/2013 $-861,636.00
28 6/30/2013 $-122,000.00
29 3/31/2013 $-2,371,155.00
30 12/31/2012 $-751,132.00
31 9/30/2012 $-659,600.00
32 6/30/2012 $-649,749.00
33 3/31/2012 $-417,563.00
34 12/31/2011 $41,000.00
35 9/30/2011 $-228,072.00
36 6/30/2011 $408,910.00
37 3/31/2011 $114,000.00
38 12/31/2010 $209,000.00
39 9/30/2010 $-134,000.00
40 6/30/2010 $-782,224.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $74,532.00
2 6/30/2018 $92,993.00
3 6/30/2017 $77,496.00
4 6/30/2016 $115,536.00
5 6/30/2015 $165,477.00
6 6/30/2014 $250,406.00
7 6/30/2013 $189,193.00
8 6/30/2012 $320,043.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $74,532.00
2 6/30/2018 $88,047.00
3 6/30/2017 $61,744.00
4 6/30/2016 $67,373.00
5 6/30/2015 $59,567.00
6 6/30/2014 $82,021.00
7 6/30/2013 $146,146.00
8 6/30/2012 $154,563.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $109,160.00
2 6/30/2018 $131,764.00
3 6/30/2017 $132,657.00
4 6/30/2016 $143,683.00
5 6/30/2015 $184,151.00
6 6/30/2014 $236,826.00
7 6/30/2013 $255,517.00
8 6/30/2012 $238,486.00
9 6/30/2011 $303,079.00
10 6/30/2010 $275,446.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $382,197.00
2 6/30/2018 $419,021.00
3 6/30/2017 $264,524.00
4 6/30/2016 $381,961.00
5 6/30/2015 $369,191.00
6 6/30/2014 $307,336.00
7 6/30/2013 $314,420.00
8 6/30/2012 $202,963.00
9 6/30/2011 $229,961.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $312,002.00
2 12/31/2019 $243,361.00
3 9/30/2019 $283,709.00
4 6/30/2019 $244,908.00
5 3/31/2019 $290,271.00
6 12/31/2018 $222,794.00
7 9/30/2018 $210,347.00
8 6/30/2018 $250,605.00
9 3/31/2018 $256,374.00
10 12/31/2017 $243,492.00
11 9/30/2017 $332,009.00
12 6/30/2017 $315,678.00
13 3/31/2017 $245,424.00
14 12/31/2016 $216,078.00
15 9/30/2016 $408,622.00
16 6/30/2016 $255,711.00
17 3/31/2016 $316,665.00
18 12/31/2015 $352,682.00
19 9/30/2015 $421,618.00
20 6/30/2015 $328,756.00
21 3/31/2015 $400,159.00
22 12/31/2014 $550,192.00
23 9/30/2014 $479,764.00
24 6/30/2014 $410,098.00
25 3/31/2014 $461,972.00
26 12/31/2013 $596,326.00
27 6/30/2013 $420,978.00
28 3/31/2013 $500,360.00
29 12/31/2012 $590,082.00
30 9/30/2012 $658,107.00
31 6/30/2012 $400,677.00
32 3/31/2012 $665,404.00
33 12/31/2011 $503,979.00
34 6/30/2011 $213,745.00
Financials: OtherInventoriesSpareParts
Date Value
1 6/30/2019 $7,151,228.00
2 6/30/2018 $6,775,870.00
3 6/30/2017 $7,271,908.00
4 6/30/2016 $7,374,776.00
5 6/30/2015 $7,721,413.00
6 6/30/2014 $7,605,543.00
7 6/30/2013 $7,530,506.00
8 6/30/2012 $7,495,333.00
9 6/30/2011 $7,858,862.00
Financials: OtherInventorySupplies
Date Value
1 3/31/2020 $6,694,041.00
2 12/31/2019 $6,940,548.00
3 9/30/2019 $6,925,668.00
4 6/30/2019 $7,151,228.00
5 3/31/2019 $7,040,549.00
6 12/31/2018 $7,201,175.00
7 9/30/2018 $7,434,538.00
8 6/30/2018 $6,775,870.00
9 3/31/2018 $7,158,913.00
10 12/31/2017 $7,902,227.00
11 9/30/2017 $7,527,693.00
12 6/30/2017 $7,271,908.00
13 3/31/2017 $7,234,755.00
14 12/31/2016 $7,384,577.00
15 9/30/2016 $7,690,919.00
16 6/30/2016 $7,374,776.00
17 3/31/2016 $7,575,251.00
18 12/31/2015 $7,699,292.00
19 9/30/2015 $7,674,439.00
20 6/30/2015 $7,721,413.00
21 3/31/2015 $7,659,530.00
22 12/31/2014 $7,914,157.00
23 9/30/2014 $7,664,250.00
24 6/30/2014 $7,605,543.00
25 3/31/2014 $7,954,805.00
26 12/31/2013 $8,071,170.00
27 6/30/2013 $7,530,506.00
28 3/31/2013 $7,666,451.00
29 12/31/2012 $7,799,890.00
30 9/30/2012 $7,748,422.00
31 6/30/2012 $7,495,333.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-32.00
2 12/31/2019 $-13.00
3 9/30/2019 $-10.00
4 6/30/2019 $-130.00
5 3/31/2019 $-45.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $-237.00
9 3/31/2018 $-1.00
10 12/31/2017 $-236.00
11 9/30/2017 $-52.00
12 6/30/2017 $-1,717.00
13 3/31/2017 $-1,711.00
14 12/31/2016 $-1,671.00
15 9/30/2016 $-39.00
16 6/30/2016 $-86,856.00
17 3/31/2016 $-22,510.00
18 12/31/2015 $-21,854.00
19 9/30/2015 $-19,807.00
20 6/30/2015 $-70,018.00
21 3/31/2015 $-36,619.00
22 12/31/2014 $-10,533.00
23 9/30/2014 $-11,425.00
24 6/30/2014 $-41,660.00
25 3/31/2014 $-9,187.00
26 12/31/2013 $-17,484.00
27 9/30/2013 $-8,723.00
28 6/30/2013 $484,699.00
29 3/31/2013 $507,792.00
30 12/31/2012 $7,645.00
31 9/30/2012 $7,581.00
32 6/30/2012 $-47,629.00
33 3/31/2012 $36,446.00
34 12/31/2011 $26,149.00
35 9/30/2011 $14,405.00
36 6/30/2011 $-78,150.00
37 3/31/2011 $24,421.00
38 12/31/2010 $28,410.00
39 6/30/2010 $117,189.00
Financials: PaymentsForEnvironmentalLiabilities
Date Value
1 3/31/2020 $79,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $47,163.00
2 12/31/2019 $28,387.00
3 9/30/2019 $26,005.00
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 6/30/2017 $21,048.00
13 3/31/2017 $21,048.00
14 12/31/2016 $11,497.00
15 9/30/2016 $8,602.00
16 6/30/2016 $99,300.00
17 3/31/2016 $99,300.00
18 12/31/2015 $99,300.00
19 9/30/2015 $25,318.00
20 6/30/2015 $141,166.00
21 3/31/2015 $141,166.00
22 12/31/2014 $86,088.00
23 9/30/2014 $49,163.00
24 6/30/2014 $438,504.00
25 3/31/2014 $379,218.00
26 12/31/2013 $252,442.00
27 9/30/2013 $187,542.00
28 6/30/2013 $1,367,534.00
29 3/31/2013 $896,816.00
30 12/31/2012 $646,233.00
31 9/30/2012 $269,161.00
32 6/30/2012 $2,210,940.00
33 3/31/2012 $1,586,202.00
34 12/31/2011 $912,994.00
35 9/30/2011 $498,858.00
36 6/30/2011 $348,551.00
37 3/31/2011 $125,815.00
38 12/31/2010 $100,622.00
39 6/30/2010 $337,463.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 6/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
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 9/30/2016 $1,500,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $1,500,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $1,500,000.00
27 6/30/2013 $1,500,000.00
28 3/31/2013 $1,500,000.00
29 12/31/2012 $1,500,000.00
30 9/30/2012 $1,500,000.00
31 6/30/2012 $1,500,000.00
32 3/31/2012 $1,500,000.00
33 12/31/2011 $1,500,000.00
34 6/30/2011 $1,500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 6/30/2011 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $24,224,054.00
2 12/31/2019 $16,591,120.00
3 9/30/2019 $8,626,876.00
4 6/30/2019 $32,176,067.00
5 3/31/2019 $24,375,484.00
6 12/31/2018 $17,167,584.00
7 9/30/2018 $8,140,086.00
8 6/30/2018 $14,774,091.00
9 3/31/2018 $7,025,454.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 6/30/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $32,048,546.00
2 6/30/2018 $32,048,546.00
3 6/30/2017 $32,048,546.00
4 6/30/2016 $28,117,038.00
5 6/30/2015 $28,680,333.00
6 6/30/2014 $28,591,744.00
7 6/30/2013 $28,153,240.00
8 6/30/2012 $26,785,707.00
9 6/30/2011 $24,685,241.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,585,970.00
2 12/31/2019 $3,706,602.00
3 9/30/2019 $3,846,301.00
4 6/30/2019 $4,001,081.00
5 3/31/2019 $4,187,281.00
6 12/31/2018 $4,387,420.00
7 9/30/2018 $4,604,046.00
8 6/30/2018 $4,823,149.00
9 3/31/2018 $5,050,872.00
10 12/31/2017 $5,278,595.00
11 9/30/2017 $5,506,318.00
12 6/30/2017 $5,734,041.00
13 3/31/2017 $5,967,847.00
14 12/31/2016 $6,223,880.00
15 9/30/2016 $6,487,314.00
16 6/30/2016 $6,747,570.00
17 3/31/2016 $7,023,072.00
18 12/31/2015 $7,316,436.00
19 9/30/2015 $7,542,443.00
20 6/30/2015 $7,821,206.00
21 3/31/2015 $8,129,865.00
22 12/31/2014 $8,382,338.00
23 9/30/2014 $8,663,959.00
24 6/30/2014 $8,935,601.00
25 3/31/2014 $9,196,386.00
26 12/31/2013 $9,386,497.00
27 6/30/2013 $9,722,344.00
28 3/31/2013 $9,552,015.00
29 12/31/2012 $9,628,935.00
30 9/30/2012 $9,581,008.00
31 6/30/2012 $9,603,556.00
32 3/31/2012 $9,307,647.00
33 12/31/2011 $8,952,244.00
34 6/30/2011 $8,660,507.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $24,224,054.00
2 12/31/2019 $15,605,330.00
3 9/30/2019 $7,776,872.00
4 6/30/2019 $32,176,067.00
5 3/31/2019 $23,964,749.00
6 12/31/2018 $15,810,917.00
7 9/30/2018 $7,762,126.00
8 6/30/2018 $14,774,091.00
9 3/31/2018 $6,342,682.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 6/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2019 $459,455.00
2 6/30/2018 $472,077.00
3 6/30/2017 $410,458.00
4 6/30/2016 $463,902.00
5 6/30/2015 $528,285.00
6 6/30/2014 $657,356.00
7 6/30/2013 $937,598.00
8 6/30/2012 $948,213.00
9 6/30/2011 $822,978.00
10 6/30/2010 $858,509.00
Financials: Revenues
Date Value
1 3/31/2020 $8,097,215.00
2 12/31/2019 $15,285,422.00
3 9/30/2019 $7,975,637.00
4 6/30/2019 $31,381,521.00
5 3/31/2019 $23,691,922.00
6 12/31/2018 $15,375,895.00
7 9/30/2018 $7,268,897.00
8 6/30/2018 $33,759,953.00
9 3/31/2018 $8,466,825.00
10 12/31/2017 $8,719,000.00
11 9/30/2017 $7,896,853.00
12 6/30/2017 $33,512,030.00
13 3/31/2017 $8,581,000.00
14 12/31/2016 $8,269,000.00
15 9/30/2016 $8,440,000.00
16 6/30/2016 $35,952,487.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,890,296.00
2 12/31/2019 $2,859,633.00
3 9/30/2019 $1,867,087.00
4 6/30/2019 $7,812,649.00
5 3/31/2019 $1,903,408.00
6 12/31/2018 $1,967,028.00
7 9/30/2018 $2,105,143.00
8 6/30/2018 $8,446,056.00
9 3/31/2018 $2,120,384.00
10 12/31/2017 $4,277,518.00
11 9/30/2017 $2,124,468.00
12 6/30/2017 $8,607,584.00
13 3/31/2017 $6,581,161.00
14 12/31/2016 $4,442,776.00
15 9/30/2016 $2,374,120.00
16 6/30/2016 $9,279,061.00
17 3/31/2016 $2,388,566.00
18 12/31/2015 $2,466,359.00
19 9/30/2015 $2,333,011.00
20 6/30/2015 $8,763,335.00
21 3/31/2015 $6,654,245.00
22 12/31/2014 $4,465,789.00
23 9/30/2014 $2,272,288.00
24 6/30/2014 $10,423,133.00
25 3/31/2014 $2,708,270.00
26 12/31/2013 $5,458,082.00
27 9/30/2013 $2,622,202.00
28 6/30/2013 $10,735,806.00
29 3/31/2013 $8,135,616.00
30 12/31/2012 $5,495,640.00
31 9/30/2012 $2,638,575.00
32 6/30/2012 $10,610,858.00
33 3/31/2012 $7,883,631.00
34 12/31/2011 $5,327,983.00
35 9/30/2011 $2,634,089.00
36 6/30/2011 $10,593,869.00
37 3/31/2011 $7,780,116.00
38 12/31/2010 $2,600,734.00
39 6/30/2010 $11,871,758.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,886.00
2 12/31/2019 $1,357.00
3 9/30/2019 $793.00
4 6/30/2019 $3,097.00
5 3/31/2019 $2,305.00
6 12/31/2018 $1,514.00
7 9/30/2018 $740.00
8 6/30/2018 $2,830.00
9 3/31/2018 $2,092.00
10 12/31/2017 $1,353.00
11 9/30/2017 $645.00
12 6/30/2017 $2,491.00
13 3/31/2017 $1,846.00
14 12/31/2016 $1,202.00
15 9/30/2016 $579.00
16 6/30/2016 $2,946.00
17 3/31/2016 $2,367.00
18 12/31/2015 $1,788.00
19 9/30/2015 $1,052.00
20 6/30/2015 $4,956.00
21 3/31/2015 $3,905.00
22 12/31/2014 $2,853.00
23 9/30/2014 $1,593.00
24 6/30/2014 $9,655.00
25 3/31/2014 $8,103.00
26 12/31/2013 $6,575.00
27 9/30/2013 $4,955.00
28 6/30/2013 $44,197.00
29 3/31/2013 $33,232.00
30 12/31/2012 $22,428.00
31 9/30/2012 $11,424.00
32 6/30/2012 $44,179.00
33 3/31/2012 $32,886.00
34 12/31/2011 $21,695.00
35 9/30/2011 $10,287.00
36 6/30/2011 $20,261.00
37 3/31/2011 $15,928.00
38 12/31/2010 $11,659.00
39 6/30/2010 $647,926.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 $1.06
2 6/30/2018 $0.99
3 6/30/2017 $0.86
4 6/30/2016 $0.39
5 6/30/2015 $1.40
6 6/30/2014 $1.04
7 6/30/2013 $1.15
8 6/30/2012 $1.60
9 6/30/2011 $1.98
10 6/30/2010 $1.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
10 6/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.02
7 6/30/2013 $0.01
8 6/30/2012 $0.02
9 6/30/2011 $0.02
10 6/30/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 6/30/2019 $0.48
2 6/30/2018 $0.44
3 6/30/2017 $0.37
4 6/30/2016 $0.30
5 6/30/2015 $0.44
6 6/30/2014 $0.45
7 6/30/2013 $0.46
8 6/30/2012 $0.46
9 6/30/2011 $0.46
10 6/30/2010 $0.59
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 $330.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2019 $42,000.00
2 6/30/2018 $42,000.00
3 6/30/2017 $42,000.00
4 6/30/2016 $94,000.00
5 6/30/2015 $417,000.00
6 6/30/2014 $460,000.00
7 6/30/2013 $451,500.00
8 6/30/2012 $432,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2019 $5.76
2 6/30/2018 $6.18
3 6/30/2017 $6.98
4 6/30/2016 $3.95
5 6/30/2015 $4.24
6 6/30/2014 $4.32
7 6/30/2013 $4.39
8 6/30/2012 $4.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2019 $3,000.00
2 6/30/2018 $3,000.00
3 6/30/2017 $8,000.00
4 6/30/2016 $329,000.00
5 6/30/2015 $24,500.00
6 6/30/2014 $12,500.00
7 6/30/2013 $1,500.00
8 6/30/2012 $31,000.00
9 6/30/2011 --
10 6/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $8.10
2 6/30/2018 $13.46
3 6/30/2017 $10.59
4 6/30/2016 $4.28
5 6/30/2015 $9.60
6 6/30/2014 $4.74
7 6/30/2013 $2.90
8 6/30/2012 $3.40
9 6/30/2011 --
10 6/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 $3,000.00
2 6/30/2018 $3,000.00
3 6/30/2017 $3,000.00
4 6/30/2016 $6,000.00
5 6/30/2015 $3,000.00
6 6/30/2014 $6,000.00
7 6/30/2013 $6,000.00
8 6/30/2012 $51,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 $660.00
7 6/30/2013 $960.00
8 6/30/2012 $330.00
9 6/30/2011 $21,900.00
10 6/30/2010 $18,140.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $45,000.00
2 6/30/2018 $45,000.00
3 6/30/2017 $45,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $211,500.00
6 6/30/2014 $466,000.00
7 6/30/2013 $472,500.00
8 6/30/2012 $468,000.00
9 6/30/2011 $448,000.00
10 6/30/2010 $473,000.00
11 6/30/2009 $690,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $5.52
2 6/30/2018 $5.92
3 6/30/2017 $6.67
4 6/30/2016 $3.78
5 6/30/2015 $8.40
6 6/30/2014 $4.30
7 6/30/2013 $4.34
8 6/30/2012 $4.35
9 6/30/2011 $4.38
10 6/30/2010 $4.32
11 6/30/2009 $2.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $3.33
10 6/30/2010 $2.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $2.13
2 6/30/2018 $2.22
3 6/30/2017 $2.26
4 6/30/2016 $1.17
5 6/30/2015 $3.16
6 6/30/2014 $2.31
7 6/30/2013 $2.59
8 6/30/2012 $3.51
9 6/30/2011 $4.34
10 6/30/2010 $4.26
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,416,147.00
2 12/31/2019 $9,746,102.00
3 9/30/2019 $11,277,022.00
4 6/30/2019 $11,890,352.00
5 3/31/2019 $12,363,722.00
6 12/31/2018 $11,984,452.00
7 9/30/2018 $12,763,105.00
8 6/30/2018 $13,996,940.00
9 3/31/2018 $14,139,406.00
10 12/31/2017 $15,039,704.00
11 9/30/2017 $15,419,689.00
12 6/30/2017 $16,186,280.00
13 3/31/2017 $16,680,024.00
14 12/31/2016 $17,082,622.00
15 9/30/2016 $17,456,698.00
16 6/30/2016 $18,272,455.00
17 3/31/2016 $18,553,918.00
18 12/31/2015 $19,337,806.00
19 9/30/2015 $20,045,834.00
20 6/30/2015 $20,693,197.00
21 3/31/2015 $21,223,851.00
22 12/31/2014 $21,726,091.00
23 9/30/2014 $21,802,491.00
24 6/30/2014 $22,509,073.00
25 3/31/2014 $22,864,666.00
26 12/31/2013 $23,831,850.00
27 6/30/2013 $25,314,749.00
28 3/31/2013 $25,401,751.00
29 12/31/2012 $25,678,436.00
30 9/30/2012 $26,377,077.00
31 6/30/2012 $26,776,685.00
32 3/31/2012 $26,924,234.00
33 12/31/2011 $27,058,829.00
34 6/30/2011 $27,159,412.00
35 6/30/2010 $26,818,513.00
36 6/30/2009 $26,685,292.00
37 6/30/2008 $43,338,978.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $-31,000.00
10 6/30/2010 $-543,500.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $1,200,365.00
2 12/31/2019 $1,200,365.00
3 9/30/2019 $1,200,365.00
4 6/30/2019 $1,200,365.00
5 3/31/2019 $1,200,365.00
6 12/31/2018 $1,200,365.00
7 9/30/2018 $1,200,365.00
8 6/30/2018 $1,200,365.00
9 3/31/2018 $1,200,365.00
10 12/31/2017 $1,200,365.00
11 9/30/2017 $1,200,365.00
12 6/30/2017 $1,200,365.00
13 3/31/2017 $1,200,365.00
14 12/31/2016 $1,200,365.00
15 9/30/2016 $2,400,731.00
16 6/30/2016 $1,200,365.00
17 3/31/2016 $2,400,731.00
18 12/31/2015 $2,400,731.00
19 9/30/2015 $2,400,731.00
20 6/30/2015 $2,400,731.00
21 3/31/2015 $2,400,731.00
22 12/31/2014 $2,400,731.00
23 9/30/2014 $2,400,731.00
24 6/30/2014 $2,400,731.00
25 3/31/2014 $2,400,731.00
26 12/31/2013 $2,400,731.00
27 6/30/2013 $2,400,731.00
28 3/31/2013 $2,400,731.00
29 12/31/2012 $2,397,631.00
30 9/30/2012 $2,303,492.00
31 6/30/2012 $2,303,492.00
32 3/31/2012 $2,303,492.00
33 12/31/2011 $2,303,492.00
34 6/30/2011 $2,303,492.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $20,980,788.00
2 12/31/2019 $20,980,788.00
3 9/30/2019 $20,980,788.00
4 6/30/2019 $20,980,788.00
5 3/31/2019 $20,980,788.00
6 12/31/2018 $20,980,788.00
7 9/30/2018 $20,980,788.00
8 6/30/2018 $20,980,788.00
9 3/31/2018 $20,980,788.00
10 12/31/2017 $20,980,788.00
11 9/30/2017 $20,980,788.00
12 6/30/2017 $20,980,788.00
13 3/31/2017 $20,980,788.00
14 12/31/2016 $20,980,788.00
15 9/30/2016 $20,980,788.00
16 6/30/2016 $20,980,788.00
17 3/31/2016 $20,980,788.00
18 12/31/2015 $20,980,788.00
19 9/30/2015 $20,980,788.00
20 6/30/2015 $20,980,788.00
21 3/31/2015 $20,980,788.00
22 12/31/2014 $20,980,788.00
23 9/30/2014 $20,980,788.00
24 6/30/2014 $20,980,788.00
25 3/31/2014 $20,980,788.00
26 12/31/2013 $20,980,788.00
27 6/30/2013 $20,980,788.00
28 3/31/2013 $20,980,788.00
29 12/31/2012 $20,972,380.00
30 9/30/2012 $20,731,428.00
31 6/30/2012 $20,731,428.00
32 3/31/2012 $20,731,428.00
33 12/31/2011 $20,731,428.00
34 6/30/2011 $20,731,428.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $-536,240.00
2 6/30/2018 $352,727.00
3 6/30/2017 $-739,578.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $4,013,537.00
2 12/31/2019 $4,013,537.00
3 6/30/2019 $4,013,537.00
4 3/31/2019 $4,013,537.00
5 12/31/2018 $4,013,537.00
6 6/30/2018 $4,013,537.00
7 3/31/2018 $4,013,537.00
8 12/31/2017 $4,013,537.00
9 6/30/2017 $4,013,537.00
10 3/31/2017 $4,013,537.00
11 12/31/2016 $4,013,537.00
12 6/30/2016 $4,013,537.00
13 3/31/2016 $8,027,147.00
14 12/31/2015 $4,013,537.00
15 6/30/2015 $4,013,537.00
16 3/31/2015 $8,027,147.00
17 12/31/2014 $8,027,147.00
18 6/30/2014 $8,027,147.00
19 3/31/2014 $8,027,147.00
20 12/31/2013 $8,027,147.00
21 6/30/2013 $8,070,645.00
22 3/31/2013 $8,029,076.00
23 12/31/2012 $8,112,490.00
24 6/30/2012 $8,124,386.00
25 3/31/2012 $8,124,386.00
26 12/31/2011 $8,124,386.00
27 6/30/2011 $8,124,957.00
28 3/31/2011 $8,121,042.00
29 12/31/2010 $8,119,386.00
30 6/30/2010 $8,066,740.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $4,013,537.00
2 12/31/2019 $4,013,537.00
3 9/30/2019 $4,013,537.00
4 6/30/2019 $4,013,537.00
5 3/31/2019 $4,013,537.00
6 12/31/2018 $4,013,537.00
7 9/30/2018 $4,013,537.00
8 6/30/2018 $4,013,537.00
9 3/31/2018 $4,013,537.00
10 12/31/2017 $4,013,537.00
11 9/30/2017 $4,013,537.00
12 6/30/2017 $4,013,537.00
13 3/31/2017 $4,013,537.00
14 12/31/2016 $4,013,537.00
15 9/30/2016 $4,013,537.00
16 6/30/2016 $4,013,537.00
17 3/31/2016 $8,027,147.00
18 12/31/2015 $4,013,537.00
19 9/30/2015 $8,027,147.00
20 3/31/2015 $8,027,147.00
21 12/31/2014 $8,027,147.00
22 9/30/2014 $8,027,147.00
23 3/31/2014 $8,027,147.00
24 12/31/2013 $8,027,147.00
25 9/30/2013 $8,027,147.00
26 3/31/2013 $8,029,076.00
27 12/31/2012 $8,112,490.00
28 9/30/2012 $8,124,386.00
29 9/30/2011 $8,124,386.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $4,013,537.00
2 12/31/2019 $4,013,537.00
3 6/30/2019 $4,013,537.00
4 3/31/2019 $4,013,537.00
5 12/31/2018 $4,013,537.00
6 6/30/2018 $4,013,537.00
7 3/31/2018 $4,013,537.00
8 12/31/2017 $4,013,537.00
9 6/30/2017 $4,013,537.00
10 3/31/2017 $4,013,537.00
11 12/31/2016 $4,013,537.00
12 6/30/2016 $4,013,537.00
13 3/31/2016 $8,027,147.00
14 12/31/2015 $4,013,537.00
15 6/30/2015 $4,013,537.00
16 3/31/2015 $8,027,147.00
17 12/31/2014 $8,027,147.00
18 6/30/2014 $8,027,147.00
19 3/31/2014 $8,027,147.00
20 12/31/2013 $8,027,147.00
21 6/30/2013 $8,070,645.00
22 3/31/2013 $8,085,091.00
23 12/31/2012 $8,112,490.00
24 6/30/2012 $8,124,386.00
25 3/31/2012 $8,124,386.00
26 12/31/2011 $8,124,386.00
27 6/30/2011 $8,107,313.00
28 3/31/2011 $8,101,643.00
29 12/31/2010 $8,098,366.00
30 6/30/2010 $8,066,740.00
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