All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL 14, LLC: Last Reported 3/31/2020

Business Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY ST., 9TH FLOOR
SAN FRANCISCO, CA US 94111

Mailing Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY ST., 9TH FLOOR
SAN FRANCISCO, CA US 94111
Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 12/31/2019 $61,000.00
2 9/30/2019 $49,000.00
3 6/30/2019 $42,000.00
4 12/31/2018 $152,000.00
5 3/31/2018 $81,000.00
6 12/31/2017 $86,000.00
7 9/30/2017 $140,000.00
8 6/30/2017 $62,000.00
9 3/31/2017 $68,000.00
10 12/31/2016 $428,000.00
11 9/30/2016 $125,000.00
12 6/30/2016 $89,000.00
13 3/31/2016 $176,000.00
14 12/31/2015 $154,000.00
15 9/30/2015 $139,000.00
16 6/30/2015 $168,000.00
17 3/31/2015 $182,000.00
18 12/31/2014 $175,000.00
19 9/30/2014 $3,342,000.00
20 6/30/2014 $248,000.00
21 3/31/2014 $254,000.00
22 12/31/2013 $239,000.00
23 6/30/2013 $188,000.00
24 3/31/2013 $215,000.00
25 12/31/2012 $197,000.00
26 9/30/2012 $310,000.00
27 6/30/2012 $264,000.00
28 3/31/2012 $313,000.00
29 12/31/2011 $222,000.00
30 12/31/2010 $188,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $61,000.00
3 3/31/2019 $116,000.00
4 12/31/2018 $152,000.00
5 9/30/2018 $105,000.00
6 6/30/2018 $70,000.00
7 12/31/2017 $86,000.00
Financials: AdministrativeFeesExpense
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $497,000.00
3 9/30/2019 $390,000.00
4 6/30/2019 $119,000.00
5 3/31/2019 $147,000.00
6 12/31/2018 $721,000.00
7 9/30/2018 $140,000.00
8 6/30/2018 $207,000.00
9 3/31/2018 $214,000.00
10 12/31/2017 $876,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $197,000.00
13 3/31/2017 $212,000.00
14 12/31/2016 $841,000.00
15 9/30/2016 $634,000.00
16 6/30/2016 $418,000.00
17 3/31/2016 $215,000.00
18 12/31/2015 $1,190,000.00
19 9/30/2015 $966,000.00
20 6/30/2015 $318,000.00
21 3/31/2015 $366,000.00
22 12/31/2014 $1,535,000.00
23 9/30/2014 $1,167,000.00
24 6/30/2014 $390,000.00
25 3/31/2014 $384,000.00
26 12/31/2013 $1,390,000.00
27 9/30/2013 $364,000.00
28 6/30/2013 $357,000.00
29 3/31/2013 $357,000.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 9/30/2019 $1,000.00
2 12/31/2018 $6,000.00
3 9/30/2018 $6,000.00
4 6/30/2018 $3,000.00
5 3/31/2018 $3,000.00
6 12/31/2017 $16,000.00
7 9/30/2017 $13,000.00
8 6/30/2017 $5,000.00
9 3/31/2017 $4,000.00
10 12/31/2016 $23,000.00
11 9/30/2016 $18,000.00
12 6/30/2016 $13,000.00
13 3/31/2016 $7,000.00
14 12/31/2015 $67,000.00
15 9/30/2015 $56,000.00
16 6/30/2015 $41,000.00
17 3/31/2015 $22,000.00
18 12/31/2014 $110,000.00
19 9/30/2014 $25,000.00
20 6/30/2014 $62,000.00
21 3/31/2014 $31,000.00
22 12/31/2013 $147,000.00
23 9/30/2013 $38,000.00
24 6/30/2013 $76,000.00
25 3/31/2013 $36,000.00
26 12/31/2012 $133,000.00
27 9/30/2012 $97,000.00
28 6/30/2012 $63,000.00
29 3/31/2012 $32,000.00
30 12/31/2011 $82,000.00
31 9/30/2011 $24,000.00
32 6/30/2011 $28,000.00
33 3/31/2011 $12,000.00
34 12/31/2010 $15,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $801,000.00
2 9/30/2019 $801,000.00
3 6/30/2019 $801,000.00
4 12/31/2018 $4,000.00
5 3/31/2018 --
6 12/31/2017 $21,000.00
7 9/30/2017 $21,000.00
8 6/30/2017 $21,000.00
9 3/31/2017 $21,000.00
10 12/31/2016 $210,000.00
11 9/30/2016 $50,000.00
12 6/30/2016 $50,000.00
13 3/31/2016 $50,000.00
14 12/31/2015 $49,000.00
15 12/31/2014 $67,000.00
16 9/30/2014 $42,000.00
17 6/30/2014 $42,000.00
18 3/31/2014 $44,000.00
Financials: Assets
Date Value
1 3/31/2020 $15,174,000.00
2 12/31/2019 $17,998,000.00
3 9/30/2019 $18,277,000.00
4 6/30/2019 $19,205,000.00
5 3/31/2019 $20,701,000.00
6 12/31/2018 $21,386,000.00
7 9/30/2018 $22,092,000.00
8 6/30/2018 $23,148,000.00
9 3/31/2018 $23,571,000.00
10 12/31/2017 $25,206,000.00
11 9/30/2017 $25,699,000.00
12 6/30/2017 $28,312,000.00
13 3/31/2017 $31,365,000.00
14 12/31/2016 $34,038,000.00
15 9/30/2016 $35,219,000.00
16 6/30/2016 $37,960,000.00
17 3/31/2016 $41,171,000.00
18 12/31/2015 $43,524,000.00
19 9/30/2015 $46,703,000.00
20 6/30/2015 $50,492,000.00
21 3/31/2015 $54,663,000.00
22 12/31/2014 $58,555,000.00
23 9/30/2014 $62,520,000.00
24 6/30/2014 $66,489,000.00
25 3/31/2014 $69,610,000.00
26 12/31/2013 $72,351,000.00
27 6/30/2013 $65,672,000.00
28 3/31/2013 $63,957,000.00
29 12/31/2012 $71,185,000.00
30 9/30/2012 $61,024,000.00
31 6/30/2012 $64,622,000.00
32 3/31/2012 $63,166,000.00
33 12/31/2011 $65,733,000.00
34 12/31/2010 $36,539,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $1,200,000.00
2 12/31/2018 $1,056,000.00
3 9/30/2018 $720,000.00
4 6/30/2018 $1,131,000.00
5 3/31/2018 $654,000.00
6 12/31/2017 $1,266,000.00
7 9/30/2017 $734,000.00
8 6/30/2017 $2,056,000.00
9 3/31/2017 $3,892,000.00
10 12/31/2016 $4,639,000.00
11 9/30/2016 $541,000.00
12 6/30/2016 $1,626,000.00
13 3/31/2016 $2,618,000.00
14 12/31/2015 $2,817,000.00
15 9/30/2015 $3,732,000.00
16 6/30/2015 $4,976,000.00
17 3/31/2015 $5,797,000.00
18 12/31/2014 $6,646,000.00
19 9/30/2014 $4,513,000.00
20 6/30/2014 $5,695,000.00
21 3/31/2014 $4,976,000.00
22 12/31/2013 $3,090,000.00
23 9/30/2013 $9,585,000.00
24 6/30/2013 $5,603,000.00
25 3/31/2013 $3,488,000.00
26 12/31/2012 $9,438,000.00
27 9/30/2012 $5,588,000.00
28 6/30/2012 $13,309,000.00
29 3/31/2012 $20,356,000.00
30 12/31/2011 $24,307,000.00
31 9/30/2011 $21,033,000.00
32 6/30/2011 $22,807,000.00
33 3/31/2011 $21,537,000.00
34 12/31/2010 $15,414,000.00
35 12/31/2009 $2,586,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $607,000.00
2 12/31/2019 $2,831,000.00
3 12/31/2018 $1,056,000.00
4 12/31/2017 $1,266,000.00
5 12/31/2016 $4,639,000.00
6 12/31/2015 $2,817,000.00
7 9/30/2015 $3,732,000.00
8 6/30/2015 $4,976,000.00
9 3/31/2015 $5,797,000.00
10 12/31/2014 $6,646,000.00
11 9/30/2014 $4,513,000.00
12 6/30/2014 $5,695,000.00
13 3/31/2014 $4,976,000.00
14 12/31/2013 $3,090,000.00
15 6/30/2013 $5,603,000.00
16 3/31/2013 $3,488,000.00
17 12/31/2012 $9,438,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $144,000.00
2 12/31/2018 $-210,000.00
3 9/30/2018 $-411,000.00
4 6/30/2018 $477,000.00
5 3/31/2018 $-612,000.00
6 12/31/2017 $-3,373,000.00
7 9/30/2017 $-3,905,000.00
8 6/30/2017 $-1,836,000.00
9 3/31/2017 $-747,000.00
10 12/31/2016 $1,822,000.00
11 9/30/2016 $-2,276,000.00
12 6/30/2016 $-1,191,000.00
13 3/31/2016 $-199,000.00
14 12/31/2015 $-3,829,000.00
15 9/30/2015 $-2,914,000.00
16 6/30/2015 $-1,670,000.00
17 3/31/2015 $-849,000.00
18 12/31/2014 $3,556,000.00
19 9/30/2014 $1,423,000.00
20 6/30/2014 $719,000.00
21 3/31/2014 $1,886,000.00
22 12/31/2013 $-6,348,000.00
23 9/30/2013 $3,982,000.00
24 6/30/2013 $2,115,000.00
25 3/31/2013 $-5,950,000.00
26 12/31/2012 $-14,869,000.00
27 9/30/2012 $-7,721,000.00
28 6/30/2012 $-7,047,000.00
29 3/31/2012 $-3,951,000.00
30 12/31/2011 $8,893,000.00
31 9/30/2011 $-1,774,000.00
32 6/30/2011 $7,393,000.00
33 3/31/2011 $6,123,000.00
34 12/31/2010 $12,828,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $607,000.00
2 12/31/2019 $2,831,000.00
3 9/30/2019 $2,696,000.00
4 6/30/2019 $1,953,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,056,000.00
7 9/30/2018 $720,000.00
8 6/30/2018 $1,131,000.00
9 3/31/2018 $654,000.00
10 12/31/2017 $1,266,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,224,000.00
2 12/31/2019 $1,775,000.00
3 9/30/2019 $1,640,000.00
4 6/30/2019 $753,000.00
5 3/31/2019 $144,000.00
6 12/31/2018 $-210,000.00
7 9/30/2018 $-546,000.00
8 6/30/2018 $477,000.00
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 12/31/2010 --
Financials: CommonUnitIssued
Date Value
1 9/30/2019 $8,246,919.00
2 6/30/2019 $8,246,919.00
3 3/31/2019 $8,246,919.00
4 9/30/2018 $8,246,919.00
5 6/30/2018 $8,246,919.00
6 3/31/2018 $8,247,599.00
7 12/31/2017 $8,257,599.00
8 9/30/2017 $8,271,094.00
9 6/30/2017 $8,293,210.00
10 3/31/2017 $8,299,710.00
11 12/31/2016 $8,316,662.00
12 9/30/2016 $8,345,262.00
13 6/30/2016 $8,362,462.00
14 3/31/2016 $8,364,555.00
15 12/31/2015 $8,367,055.00
16 9/30/2015 $8,367,055.00
17 12/31/2014 $8,386,015.00
Financials: CommonUnitOutstanding
Date Value
1 9/30/2019 $8,246,919.00
2 6/30/2019 $8,246,919.00
3 3/31/2019 $8,246,919.00
4 9/30/2018 $8,246,919.00
5 6/30/2018 $8,246,919.00
6 3/31/2018 $8,247,599.00
7 12/31/2017 $8,257,599.00
8 9/30/2017 $8,271,094.00
9 6/30/2017 $8,293,210.00
10 3/31/2017 $8,299,720.00
11 12/31/2016 $8,316,662.00
12 9/30/2016 $8,345,262.00
13 6/30/2016 $8,362,462.00
14 3/31/2016 $8,364,555.00
15 12/31/2015 $8,367,055.00
16 9/30/2015 $8,367,055.00
17 12/31/2014 $8,386,015.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $144,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $205,000.00
7 9/30/2018 $118,000.00
8 6/30/2018 $68,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $341,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $113,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $335,000.00
15 9/30/2016 $260,000.00
16 6/30/2016 $102,000.00
17 3/31/2016 $108,000.00
18 12/31/2015 $316,000.00
19 9/30/2015 $251,000.00
20 6/30/2015 $178,000.00
21 3/31/2015 $66,000.00
22 12/31/2014 $445,000.00
23 9/30/2014 $355,000.00
24 6/30/2014 $166,000.00
25 3/31/2014 $116,000.00
26 12/31/2013 $758,000.00
27 9/30/2013 $133,000.00
28 6/30/2013 $317,000.00
29 3/31/2013 $175,000.00
30 12/31/2012 $563,000.00
31 9/30/2012 $124,000.00
32 6/30/2012 $115,000.00
33 3/31/2012 $134,000.00
34 12/31/2011 $512,000.00
35 9/30/2011 $111,000.00
36 6/30/2011 $104,000.00
37 3/31/2011 $199,000.00
38 12/31/2010 $163,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $761,000.00
2 12/31/2019 $4,493,000.00
3 9/30/2019 $3,782,000.00
4 6/30/2019 $2,852,000.00
5 3/31/2019 $1,130,000.00
6 12/31/2018 $5,327,000.00
7 9/30/2018 $4,016,000.00
8 6/30/2018 $1,384,000.00
9 3/31/2018 $1,425,000.00
10 12/31/2017 $6,732,000.00
11 9/30/2017 $5,156,000.00
12 6/30/2017 $1,832,000.00
13 3/31/2017 $1,754,000.00
14 12/31/2016 $8,543,000.00
15 9/30/2016 $6,442,000.00
16 6/30/2016 $2,101,000.00
17 3/31/2016 $2,301,000.00
18 12/31/2015 $11,436,000.00
19 9/30/2015 $8,984,000.00
20 6/30/2015 $6,282,000.00
21 3/31/2015 $3,272,000.00
22 12/31/2014 $14,537,000.00
23 9/30/2014 $11,514,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-14,000.00
4 3/31/2019 $-8,000.00
5 12/31/2018 $6,000.00
6 9/30/2018 $12,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $114,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 $27,000.00
14 9/30/2016 $97,000.00
15 6/30/2016 $55,000.00
16 3/31/2016 $31,000.00
17 12/31/2015 $135,000.00
18 9/30/2015 $108,000.00
19 6/30/2015 $84,000.00
20 3/31/2015 $46,000.00
21 12/31/2014 $195,000.00
22 9/30/2014 $149,000.00
23 6/30/2014 $50,000.00
24 3/31/2014 $49,000.00
25 12/31/2013 $189,000.00
26 9/30/2013 $147,000.00
27 6/30/2013 $104,000.00
28 3/31/2013 $53,000.00
29 12/31/2012 $190,000.00
30 9/30/2012 $41,000.00
31 6/30/2012 $54,000.00
32 3/31/2012 $57,000.00
33 12/31/2011 $176,000.00
34 9/30/2011 $51,000.00
35 6/30/2011 $40,000.00
36 3/31/2011 $27,000.00
37 12/31/2010 $73,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 12/31/2019 $42,000.00
2 9/30/2019 $37,000.00
3 6/30/2019 $46,000.00
4 3/31/2019 $81,000.00
5 12/31/2018 $26,000.00
6 9/30/2018 $85,000.00
7 6/30/2018 $79,000.00
8 3/31/2018 $106,000.00
9 12/31/2017 $106,000.00
10 9/30/2017 $123,000.00
11 6/30/2017 $177,000.00
12 3/31/2017 $139,000.00
13 12/31/2016 $161,000.00
14 9/30/2016 $132,000.00
15 6/30/2016 $176,000.00
16 3/31/2016 $263,000.00
17 12/31/2015 $243,000.00
18 9/30/2015 $382,000.00
19 6/30/2015 $501,000.00
20 3/31/2015 $554,000.00
21 12/31/2014 $516,000.00
22 9/30/2014 $439,000.00
23 6/30/2014 $436,000.00
24 3/31/2014 $259,000.00
25 12/31/2013 $387,000.00
26 6/30/2013 $414,000.00
27 3/31/2013 $320,000.00
28 12/31/2012 $310,000.00
29 9/30/2012 $288,000.00
30 6/30/2012 $294,000.00
31 3/31/2012 $246,000.00
32 12/31/2011 $267,000.00
33 12/31/2010 $123,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $332,000.00
2 12/31/2019 $2,085,000.00
3 9/30/2019 $1,700,000.00
4 3/31/2019 $649,000.00
5 12/31/2018 $3,206,000.00
6 9/30/2018 $2,400,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $271,000.00
3 9/30/2019 $239,000.00
4 6/30/2019 $215,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $229,000.00
7 9/30/2018 $252,000.00
8 6/30/2018 $242,000.00
9 3/31/2018 $245,000.00
10 12/31/2017 $232,000.00
11 9/30/2017 $245,000.00
12 6/30/2017 $246,000.00
13 3/31/2017 $246,000.00
14 12/31/2016 $247,000.00
15 9/30/2016 $573,000.00
16 6/30/2016 $572,000.00
17 3/31/2016 $576,000.00
18 12/31/2015 $569,000.00
19 9/30/2015 $588,000.00
20 6/30/2015 $612,000.00
21 3/31/2015 $611,000.00
22 12/31/2014 $595,000.00
23 9/30/2014 $539,000.00
24 6/30/2014 $683,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $784,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 3/31/2020 $2,103,000.00
2 12/31/2019 $2,063,000.00
3 9/30/2019 $2,063,000.00
4 6/30/2019 $2,063,000.00
5 12/31/2018 $12,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $5,000.00
8 12/31/2017 $7,423,000.00
9 9/30/2017 $1,848,000.00
10 6/30/2017 $1,859,000.00
11 3/31/2017 $1,859,000.00
12 12/31/2016 $7,497,000.00
13 9/30/2016 $5,631,000.00
14 6/30/2016 $3,759,000.00
15 3/31/2016 $1,880,000.00
16 12/31/2015 $7,532,000.00
17 9/30/2015 $1,882,000.00
18 6/30/2015 $3,770,000.00
19 3/31/2015 $1,887,000.00
20 12/31/2014 $7,548,000.00
21 9/30/2014 $5,661,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $32,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $168,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $215,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $52,000.00
13 3/31/2017 $99,000.00
14 12/31/2016 $42,000.00
15 9/30/2016 $69,000.00
16 3/31/2016 $74,000.00
17 12/31/2015 $1,000.00
18 9/30/2015 $39,000.00
19 6/30/2015 $26,000.00
20 3/31/2015 $71,000.00
21 9/30/2014 $326,000.00
22 6/30/2014 $357,000.00
23 3/31/2014 $77,000.00
24 12/31/2013 $325,000.00
25 6/30/2013 $72,000.00
26 3/31/2013 $366,000.00
27 12/31/2012 $108,000.00
28 9/30/2012 $163,000.00
29 6/30/2012 $136,000.00
30 3/31/2012 $428,000.00
31 12/31/2011 $308,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2012 $147,000.00
9 6/30/2012 $196,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $137,000.00
14 9/30/2015 --
15 6/30/2015 $8,000.00
16 3/31/2015 --
17 12/31/2014 $79,000.00
18 9/30/2014 $79,000.00
19 6/30/2014 $57,000.00
20 12/31/2013 $139,000.00
21 9/30/2013 $137,000.00
22 12/31/2012 $34,000.00
23 12/31/2011 $-2,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 $17,000.00
4 9/30/2018 $17,000.00
5 6/30/2018 $17,000.00
6 3/31/2018 --
7 3/31/2017 $21,000.00
8 3/31/2015 $44,000.00
9 12/31/2014 $67,000.00
10 9/30/2014 $42,000.00
11 6/30/2014 $42,000.00
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-2,021,000.00
2 12/31/2018 $-314,000.00
3 12/31/2017 $-978,000.00
4 12/31/2016 $-3,090,000.00
5 12/31/2015 $-669,000.00
6 12/31/2014 $-2,173,000.00
7 12/31/2013 $-529,000.00
8 12/31/2012 $-16,000.00
9 12/31/2011 $-5,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 12/31/2019 $473,000.00
2 12/31/2018 $-70,000.00
3 12/31/2017 $-406,000.00
4 12/31/2016 $-592,000.00
5 12/31/2015 $-320,000.00
6 12/31/2014 $418,000.00
7 12/31/2013 $3,786,000.00
8 12/31/2012 $6,227,000.00
9 12/31/2011 $5,933,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-785,000.00
2 12/31/2018 $-46,000.00
3 12/31/2017 $44,000.00
4 12/31/2016 $-248,000.00
5 12/31/2015 $-391,000.00
6 12/31/2014 $283,000.00
7 12/31/2013 $830,000.00
8 12/31/2012 $-109,000.00
9 12/31/2011 $-176,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $45,000.00
4 3/31/2019 $43,000.00
5 12/31/2018 $-203,000.00
6 9/30/2018 $-45,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $-150,000.00
9 12/31/2017 $-102,000.00
10 9/30/2017 $25,000.00
11 6/30/2017 $2,000.00
12 3/31/2017 $-103,000.00
13 12/31/2016 $93,000.00
14 9/30/2016 $-11,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 $-9,000.00
17 12/31/2015 $9,000.00
18 9/30/2015 $8,000.00
19 6/30/2015 $34,000.00
20 3/31/2015 $-14,000.00
21 6/30/2014 $3,000.00
22 3/31/2014 $-3,000.00
23 12/31/2013 $-5,000.00
24 9/30/2013 $-32,000.00
25 6/30/2013 $27,000.00
26 3/31/2013 $-2,000.00
27 12/31/2012 $-9,000.00
28 9/30/2012 $-12,000.00
29 6/30/2012 $-1,000.00
30 3/31/2012 $-9,000.00
31 12/31/2011 $35,000.00
32 9/30/2011 $-4,000.00
33 6/30/2011 $7,000.00
34 3/31/2011 $-2,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-17,000.00
2 12/31/2019 $-87,000.00
3 9/30/2019 $-103,000.00
4 6/30/2019 $-70,000.00
5 3/31/2019 $-35,000.00
6 12/31/2018 $67,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $-11,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $-373,000.00
11 9/30/2017 $-313,000.00
12 6/30/2017 $-7,000.00
13 3/31/2017 $-390,000.00
14 12/31/2016 $295,000.00
15 9/30/2016 $35,000.00
16 6/30/2016 $-98,000.00
17 3/31/2016 $37,000.00
18 12/31/2015 $-16,000.00
19 9/30/2015 $-23,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $-74,000.00
23 9/30/2014 $-72,000.00
24 6/30/2014 $40,000.00
25 12/31/2013 $57,000.00
26 9/30/2013 $-59,000.00
27 6/30/2013 $-31,000.00
28 3/31/2013 $23,000.00
29 12/31/2012 $-52,000.00
30 9/30/2012 $26,000.00
31 6/30/2012 $-26,000.00
32 3/31/2012 $70,000.00
33 12/31/2011 $44,000.00
34 9/30/2011 $66,000.00
35 6/30/2011 $87,000.00
36 3/31/2011 $-68,000.00
37 12/31/2010 $184,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-42,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $-35,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $-80,000.00
7 9/30/2018 $-21,000.00
8 6/30/2018 $-27,000.00
9 12/31/2017 $-55,000.00
10 9/30/2017 $-54,000.00
11 6/30/2017 $38,000.00
12 3/31/2017 $-22,000.00
13 12/31/2016 $-82,000.00
14 9/30/2016 $-111,000.00
15 6/30/2016 $-87,000.00
16 3/31/2016 $20,000.00
17 12/31/2015 $-273,000.00
18 9/30/2015 $-134,000.00
19 6/30/2015 $-15,000.00
20 3/31/2015 $38,000.00
21 12/31/2014 $129,000.00
22 9/30/2014 $52,000.00
23 6/30/2014 $177,000.00
24 3/31/2014 $-128,000.00
25 12/31/2013 $77,000.00
26 9/30/2013 $7,000.00
27 6/30/2013 $104,000.00
28 3/31/2013 $10,000.00
29 12/31/2012 $43,000.00
30 9/30/2012 $-6,000.00
31 6/30/2012 $27,000.00
32 3/31/2012 $-21,000.00
33 12/31/2011 $144,000.00
34 9/30/2011 $78,000.00
35 6/30/2011 $45,000.00
36 3/31/2011 $-110,000.00
37 12/31/2010 $123,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $-9,000.00
3 9/30/2018 $160,000.00
4 6/30/2018 $-3,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $-466,000.00
3 9/30/2019 $-144,000.00
4 6/30/2019 $-319,000.00
5 3/31/2019 $-8,000.00
6 12/31/2018 $-48,000.00
7 9/30/2018 $-135,000.00
8 6/30/2018 $-59,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 $204,000.00
11 9/30/2017 $84,000.00
12 6/30/2017 $33,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $217,000.00
15 9/30/2016 $165,000.00
16 6/30/2016 $-40,000.00
17 3/31/2016 $66,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $-26,000.00
20 6/30/2015 $-42,000.00
21 3/31/2015 $228,000.00
22 12/31/2014 $50,000.00
23 9/30/2014 $22,000.00
24 6/30/2014 $-42,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $-5,000.00
27 9/30/2013 $277,000.00
28 6/30/2013 $-15,000.00
29 3/31/2013 $-8,000.00
30 12/31/2012 $140,000.00
31 9/30/2012 $-421,000.00
32 6/30/2012 $492,000.00
33 3/31/2012 $232,000.00
34 12/31/2011 $-769,000.00
35 9/30/2011 $45,000.00
36 6/30/2011 $-1,000.00
37 3/31/2011 $-643,000.00
38 12/31/2010 $731,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-19,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $-2,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 $30,000.00
10 12/31/2017 $-13,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $-7,000.00
14 9/30/2016 $16,000.00
15 6/30/2016 $-8,000.00
16 3/31/2016 $3,000.00
17 12/31/2015 $-7,000.00
18 9/30/2015 $-4,000.00
19 6/30/2015 $-4,000.00
20 3/31/2015 $12,000.00
21 12/31/2014 $-11,000.00
22 9/30/2014 $-3,000.00
23 6/30/2014 $-19,000.00
24 3/31/2014 $-17,000.00
25 12/31/2013 $-30,000.00
26 9/30/2013 $54,000.00
27 6/30/2013 $-26,000.00
28 3/31/2013 $-21,000.00
29 12/31/2012 $63,000.00
30 9/30/2012 $55,000.00
31 6/30/2012 $71,000.00
32 3/31/2012 $-17,000.00
33 12/31/2011 $-11,000.00
34 9/30/2011 $33,000.00
35 6/30/2011 $-14,000.00
36 3/31/2011 $-3,000.00
37 12/31/2010 $91,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2019 $70,000.00
2 9/30/2019 $52,000.00
3 6/30/2019 $18,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 $55,000.00
6 9/30/2018 $37,000.00
7 6/30/2018 $18,000.00
8 3/31/2018 $2,000.00
9 12/31/2016 $13,000.00
10 9/30/2016 $13,000.00
11 6/30/2016 $13,000.00
12 3/31/2016 $8,000.00
13 12/31/2015 $84,000.00
14 9/30/2015 $71,000.00
15 6/30/2015 $54,000.00
16 3/31/2015 $30,000.00
17 12/31/2014 $269,000.00
18 9/30/2014 $228,000.00
19 6/30/2014 $76,000.00
20 3/31/2014 $101,000.00
21 12/31/2013 $746,000.00
22 9/30/2013 $167,000.00
23 6/30/2013 $211,000.00
24 3/31/2013 $224,000.00
25 12/31/2012 $551,000.00
26 9/30/2012 $161,000.00
27 6/30/2012 $112,000.00
28 3/31/2012 $76,000.00
29 12/31/2011 $292,000.00
30 9/30/2011 $221,000.00
31 6/30/2011 $64,000.00
32 3/31/2011 $88,000.00
33 12/31/2010 $139,000.00
Financials: InterestExpense
Date Value
1 3/31/2019 $33,000.00
2 12/31/2018 $221,000.00
3 9/30/2018 $50,000.00
4 6/30/2018 $61,000.00
5 3/31/2018 $65,000.00
6 12/31/2017 $253,000.00
7 9/30/2017 $58,000.00
8 6/30/2017 $64,000.00
9 3/31/2017 $71,000.00
10 12/31/2016 $353,000.00
11 9/30/2016 $270,000.00
12 6/30/2016 $90,000.00
13 3/31/2016 $96,000.00
14 12/31/2015 $476,000.00
15 9/30/2015 $372,000.00
16 6/30/2015 $260,000.00
17 3/31/2015 $136,000.00
18 12/31/2014 $664,000.00
19 9/30/2014 $516,000.00
20 6/30/2014 $354,000.00
21 3/31/2014 $180,000.00
22 12/31/2013 $353,000.00
23 9/30/2013 $263,000.00
24 6/30/2013 $177,000.00
25 3/31/2013 $81,000.00
26 12/31/2012 $175,000.00
27 9/30/2012 $127,000.00
28 6/30/2012 $84,000.00
29 3/31/2012 $41,000.00
30 12/31/2011 $151,000.00
31 9/30/2011 $119,000.00
32 6/30/2011 $39,000.00
33 3/31/2011 $42,000.00
34 12/31/2010 $9,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $139,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $221,000.00
7 9/30/2018 $176,000.00
8 6/30/2018 $61,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $140,000.00
7 9/30/2018 $116,000.00
8 6/30/2018 $41,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $170,000.00
11 9/30/2017 $134,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $277,000.00
15 9/30/2016 $64,000.00
16 6/30/2016 $71,000.00
Financials: Investments
Date Value
1 3/31/2020 $98,000.00
2 12/31/2019 $99,000.00
3 9/30/2019 $98,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $118,000.00
8 6/30/2018 $126,000.00
9 3/31/2018 $151,000.00
10 12/31/2017 $121,000.00
11 9/30/2017 $121,000.00
12 6/30/2017 $121,000.00
13 3/31/2017 $121,000.00
14 12/31/2016 $121,000.00
15 9/30/2016 $331,000.00
16 6/30/2016 $368,000.00
17 3/31/2016 $368,000.00
18 12/31/2015 $368,000.00
19 9/30/2015 $333,000.00
20 6/30/2015 $333,000.00
21 3/31/2015 $333,000.00
22 12/31/2014 $318,000.00
23 9/30/2014 $318,000.00
24 6/30/2014 $318,000.00
25 3/31/2014 $293,000.00
26 12/31/2013 $293,000.00
27 6/30/2013 $293,000.00
28 3/31/2013 $33,000.00
29 12/31/2012 $33,000.00
30 9/30/2012 $33,000.00
31 6/30/2012 $32,000.00
32 3/31/2012 $32,000.00
33 12/31/2011 $32,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $15,000.00
3 12/31/2018 $27,000.00
4 12/31/2017 $121,000.00
5 12/31/2016 $121,000.00
6 12/31/2015 $368,000.00
7 9/30/2015 $333,000.00
8 6/30/2015 $333,000.00
9 3/31/2015 $333,000.00
10 12/31/2014 $318,000.00
11 9/30/2014 $318,000.00
12 6/30/2014 $318,000.00
13 3/31/2014 $293,000.00
14 12/31/2013 $293,000.00
15 6/30/2013 $293,000.00
16 3/31/2013 $33,000.00
17 12/31/2012 $33,000.00
18 9/30/2012 $33,000.00
19 6/30/2012 $32,000.00
20 12/31/2011 $32,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $4,980,000.00
2 12/31/2019 $5,379,000.00
3 9/30/2019 $5,870,000.00
4 6/30/2019 $6,438,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $211,000.00
2 12/31/2019 $211,000.00
3 9/30/2019 $1,164,000.00
4 6/30/2019 $1,164,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $1,164,000.00
2 12/31/2019 $1,164,000.00
3 9/30/2019 $1,180,000.00
4 6/30/2019 $1,179,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $1,558,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,159,000.00
2 9/30/2019 $491,000.00
3 6/30/2019 $1,067,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 9/30/2019 $211,000.00
2 6/30/2019 $211,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $1,180,000.00
2 12/31/2019 $1,180,000.00
3 9/30/2019 $1,266,000.00
4 6/30/2019 $1,262,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $1,266,000.00
2 12/31/2019 $1,266,000.00
3 9/30/2019 $1,558,000.00
4 6/30/2019 $1,555,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,084,000.00
2 12/31/2019 $4,308,000.00
3 9/30/2019 $4,664,000.00
4 6/30/2019 $5,178,000.00
5 3/31/2019 $3,943,000.00
6 12/31/2018 $5,051,000.00
7 9/30/2018 $5,979,000.00
8 6/30/2018 $7,455,000.00
9 3/31/2018 $8,285,000.00
10 12/31/2017 $10,282,000.00
11 9/30/2017 $8,898,000.00
12 6/30/2017 $9,854,000.00
13 3/31/2017 $10,846,000.00
14 12/31/2016 $11,925,000.00
15 9/30/2016 $12,778,000.00
16 6/30/2016 $13,650,000.00
17 3/31/2016 $14,900,000.00
18 12/31/2015 $15,802,000.00
19 9/30/2015 $17,184,000.00
20 6/30/2015 $18,988,000.00
21 3/31/2015 $21,260,000.00
22 12/31/2014 $23,055,000.00
23 9/30/2014 $25,401,000.00
24 6/30/2014 $27,839,000.00
25 3/31/2014 $28,600,000.00
26 12/31/2013 $29,465,000.00
27 6/30/2013 $19,487,000.00
28 3/31/2013 $15,409,000.00
29 12/31/2012 $20,113,000.00
30 9/30/2012 $7,535,000.00
31 6/30/2012 $8,735,000.00
32 3/31/2012 $4,549,000.00
33 12/31/2011 $4,498,000.00
34 12/31/2010 $5,766,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $15,174,000.00
2 12/31/2019 $17,998,000.00
3 9/30/2019 $18,277,000.00
4 6/30/2019 $19,205,000.00
5 3/31/2019 $20,701,000.00
6 12/31/2018 $21,386,000.00
7 9/30/2018 $22,092,000.00
8 6/30/2018 $23,148,000.00
9 3/31/2018 $23,571,000.00
10 12/31/2017 $25,206,000.00
11 9/30/2017 $25,699,000.00
12 6/30/2017 $28,312,000.00
13 3/31/2017 $31,365,000.00
14 12/31/2016 $34,038,000.00
15 9/30/2016 $35,219,000.00
16 6/30/2016 $37,960,000.00
17 3/31/2016 $41,171,000.00
18 12/31/2015 $43,524,000.00
19 9/30/2015 $46,703,000.00
20 6/30/2015 $50,492,000.00
21 3/31/2015 $54,663,000.00
22 12/31/2014 $58,555,000.00
23 9/30/2014 $62,520,000.00
24 6/30/2014 $66,489,000.00
25 3/31/2014 $69,610,000.00
26 12/31/2013 $72,351,000.00
27 6/30/2013 $65,672,000.00
28 3/31/2013 $63,957,000.00
29 12/31/2012 $71,185,000.00
Financials: LineOfCredit
Date Value
1 3/31/2019 $600,000.00
2 12/31/2018 $1,200,000.00
3 9/30/2018 $1,200,000.00
4 6/30/2018 $1,950,000.00
5 3/31/2018 $1,950,000.00
6 12/31/2017 $1,950,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 12/31/2013 --
19 12/31/2012 $4,220,000.00
20 12/31/2010 $500,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2019 $75,000,000.00
2 12/31/2018 $75,000,000.00
3 9/30/2018 $75,000,000.00
4 6/30/2018 $75,000,000.00
5 3/31/2018 $75,000,000.00
6 12/31/2017 $75,000,000.00
7 9/30/2017 $75,000,000.00
8 6/30/2017 $75,000,000.00
9 3/31/2017 $75,000,000.00
10 12/31/2016 $75,000,000.00
11 9/30/2016 $75,000,000.00
12 6/30/2016 $75,000,000.00
13 3/31/2016 $75,000,000.00
14 12/31/2015 $75,000,000.00
15 9/30/2015 $75,000,000.00
16 6/30/2015 $41,067,000.00
17 4/30/2015 $56,000,000.00
18 3/31/2015 $75,000,000.00
19 12/31/2014 $75,000,000.00
20 9/30/2014 $75,000,000.00
21 6/30/2014 $75,000,000.00
22 3/31/2014 $75,000,000.00
23 1/31/2014 $75,000,000.00
24 12/31/2013 $60,000,000.00
25 6/30/2013 $60,000,000.00
26 3/31/2013 $60,000,000.00
27 12/31/2012 $60,000,000.00
28 9/30/2012 $60,000,000.00
29 6/30/2012 $60,000,000.00
30 5/31/2012 $60,000,000.00
31 12/31/2011 $75,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2019 $73,505,000.00
2 12/31/2018 $72,890,000.00
3 9/30/2018 $72,875,000.00
4 6/30/2018 $72,110,000.00
5 3/31/2018 $71,485,000.00
6 12/31/2017 $69,230,000.00
7 9/30/2017 $71,715,000.00
8 6/30/2017 $74,015,000.00
9 3/31/2017 $73,985,000.00
10 12/31/2016 $65,482,000.00
11 9/30/2016 $73,955,000.00
12 6/30/2016 $61,133,000.00
13 3/31/2016 $73,925,000.00
14 12/31/2015 $73,910,000.00
15 9/30/2015 $63,193,000.00
16 6/30/2015 $39,947,000.00
17 3/31/2015 $73,865,000.00
18 12/31/2014 $73,850,000.00
19 9/30/2014 $72,143,000.00
20 6/30/2014 $72,820,000.00
21 3/31/2014 $73,805,000.00
22 12/31/2013 $52,690,000.00
23 6/30/2013 $49,791,000.00
24 3/31/2013 $58,745,000.00
25 12/31/2012 $54,510,000.00
26 9/30/2012 $58,975,000.00
27 6/30/2012 $57,693,000.00
28 12/31/2011 $67,524,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $172,000.00
2 6/30/2019 $172,000.00
3 6/30/2013 $583,000.00
4 3/31/2013 $583,000.00
5 12/31/2012 $976,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $914,000.00
2 12/31/2018 $996,000.00
3 12/31/2017 $3,233,000.00
4 12/31/2016 $3,932,000.00
5 9/30/2016 $3,932,000.00
6 6/30/2016 $3,932,000.00
7 12/31/2015 $4,136,000.00
8 9/30/2015 $4,136,000.00
9 6/30/2015 $4,136,000.00
10 3/31/2015 $4,136,000.00
11 12/31/2014 $6,982,000.00
12 9/30/2014 $6,981,000.00
13 6/30/2014 $6,981,000.00
14 3/31/2014 $6,341,000.00
15 6/30/2013 $6,286,000.00
16 3/31/2013 $3,976,000.00
17 12/31/2012 $5,660,000.00
18 9/30/2012 $3,262,000.00
19 6/30/2012 $3,262,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $1,012,000.00
4 6/30/2019 $1,012,000.00
5 12/31/2014 $996,000.00
6 9/30/2014 $996,000.00
7 6/30/2014 $996,000.00
8 3/31/2014 $996,000.00
9 6/30/2013 $738,000.00
10 3/31/2013 $659,000.00
11 12/31/2012 $986,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $1,012,000.00
2 12/31/2019 $1,012,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $978,000.00
5 3/31/2016 $996,000.00
6 12/31/2015 $996,000.00
7 9/30/2015 $996,000.00
8 6/30/2015 $996,000.00
9 3/31/2015 $996,000.00
10 12/31/2014 $3,233,000.00
11 9/30/2014 $3,233,000.00
12 6/30/2014 $3,233,000.00
13 3/31/2014 $3,175,000.00
14 6/30/2013 $1,450,000.00
15 3/31/2013 $1,114,000.00
16 12/31/2012 $1,142,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $978,000.00
2 12/31/2019 $978,000.00
3 9/30/2019 $946,000.00
4 6/30/2019 $946,000.00
5 9/30/2017 $996,000.00
6 6/30/2017 $996,000.00
7 3/31/2017 $996,000.00
8 12/31/2016 $996,000.00
9 9/30/2016 $996,000.00
10 6/30/2016 $996,000.00
11 3/31/2016 $3,233,000.00
12 12/31/2015 $3,233,000.00
13 9/30/2015 $3,233,000.00
14 6/30/2015 $3,233,000.00
15 3/31/2015 $3,233,000.00
16 12/31/2014 $3,932,000.00
17 9/30/2014 $3,932,000.00
18 6/30/2014 $3,932,000.00
19 3/31/2014 $3,820,000.00
20 6/30/2013 $1,723,000.00
21 3/31/2013 $1,267,000.00
22 12/31/2012 $1,436,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $946,000.00
2 12/31/2019 $946,000.00
3 9/30/2019 $914,000.00
4 6/30/2019 $914,000.00
5 6/30/2018 $996,000.00
6 3/31/2018 $996,000.00
7 12/31/2017 $996,000.00
8 9/30/2017 $3,233,000.00
9 6/30/2017 $3,233,000.00
10 3/31/2017 $3,233,000.00
11 12/31/2016 $3,233,000.00
12 9/30/2016 $3,233,000.00
13 6/30/2016 $3,233,000.00
14 3/31/2016 $3,932,000.00
15 12/31/2015 $3,932,000.00
16 9/30/2015 $3,932,000.00
17 6/30/2015 $3,932,000.00
18 3/31/2015 $3,932,000.00
19 12/31/2014 $4,136,000.00
20 9/30/2014 $4,136,000.00
21 6/30/2014 $4,136,000.00
22 3/31/2014 $4,027,000.00
23 6/30/2013 $2,929,000.00
24 3/31/2013 $1,558,000.00
25 12/31/2012 $3,857,000.00
26 9/30/2012 $1,942,000.00
27 6/30/2012 $1,942,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $689,000.00
2 9/30/2019 $314,000.00
3 6/30/2019 $694,000.00
4 3/31/2019 $416,000.00
5 6/30/2018 $1,558,000.00
6 3/31/2018 $2,378,000.00
7 9/30/2017 $896,000.00
8 6/30/2017 $1,906,000.00
9 3/31/2017 $2,922,000.00
10 9/30/2014 $2,119,000.00
11 6/30/2014 $4,548,000.00
12 3/31/2014 $6,625,000.00
13 9/30/2012 $802,000.00
14 6/30/2012 $1,599,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2019 $600,000.00
2 12/31/2018 $1,200,000.00
3 9/30/2018 $1,200,000.00
4 6/30/2018 $1,950,000.00
5 3/31/2018 $1,950,000.00
6 12/31/2017 $1,950,000.00
Financials: LongTermPurchaseCommitmentAmount
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 6/30/2013 $855,000.00
27 3/31/2013 $2,100,000.00
28 12/31/2012 $7,300,000.00
29 9/30/2012 $10,600,000.00
30 6/30/2012 $9,200,000.00
Financials: MembersEquity
Date Value
1 3/31/2020 $11,090,000.00
2 12/31/2019 $13,690,000.00
3 9/30/2019 $13,613,000.00
4 6/30/2019 $14,027,000.00
5 3/31/2019 $16,758,000.00
6 12/31/2018 $16,335,000.00
7 9/30/2018 $16,113,000.00
8 6/30/2018 $15,693,000.00
9 3/31/2018 $15,286,000.00
10 12/31/2017 $14,924,000.00
11 9/30/2017 $16,801,000.00
12 6/30/2017 $18,458,000.00
13 3/31/2017 $20,519,000.00
14 12/31/2016 $22,113,000.00
15 9/30/2016 $22,441,000.00
16 6/30/2016 $24,310,000.00
17 3/31/2016 $26,271,000.00
18 12/31/2015 $27,722,000.00
19 9/30/2015 --
20 6/30/2015 $31,504,000.00
21 3/31/2015 $33,403,000.00
22 12/31/2014 $35,500,000.00
23 9/30/2014 $37,119,000.00
24 6/30/2014 $38,650,000.00
25 3/31/2014 $41,010,000.00
26 12/31/2013 $42,886,000.00
27 6/30/2013 $46,185,000.00
28 3/31/2013 $48,548,000.00
29 12/31/2012 $51,072,000.00
30 9/30/2012 $53,489,000.00
31 6/30/2012 $55,887,000.00
32 12/31/2011 $61,235,000.00
33 12/31/2010 $30,773,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 3/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 9/30/2018 $10,000,000.00
4 6/30/2018 $10,000,000.00
5 3/31/2018 $10,000,000.00
6 12/31/2017 $10,000,000.00
7 9/30/2017 $10,000,000.00
8 6/30/2017 $10,000,000.00
9 3/31/2017 $10,000,000.00
10 12/31/2016 $10,000,000.00
11 9/30/2016 $10,000,000.00
12 6/30/2016 $10,000,000.00
13 3/31/2016 $10,000,000.00
14 12/31/2015 $10,000,000.00
15 9/30/2015 $10,000,000.00
16 6/30/2015 $10,000,000.00
17 3/31/2015 $10,000,000.00
18 12/31/2014 $10,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,499,000.00
2 12/31/2019 $-2,470,000.00
3 9/30/2019 $-2,157,000.00
4 6/30/2019 $-598,000.00
5 3/31/2019 $-1,180,000.00
6 12/31/2018 $-4,879,000.00
7 9/30/2018 $-4,090,000.00
8 6/30/2018 $-826,000.00
9 3/31/2018 $-1,737,000.00
10 12/31/2017 $-10,177,000.00
11 9/30/2017 $-3,061,000.00
12 6/30/2017 $-3,045,000.00
13 3/31/2017 $-3,077,000.00
14 12/31/2016 $-12,402,000.00
15 9/30/2016 $-9,292,000.00
16 6/30/2016 $-3,087,000.00
17 6/30/2015 $-8,205,000.00
18 3/31/2015 $-4,158,000.00
19 12/31/2014 $-14,424,000.00
20 9/30/2014 $-4,469,000.00
21 6/30/2014 $-5,797,000.00
22 3/31/2014 $-2,599,000.00
23 12/31/2013 $1,107,000.00
24 9/30/2013 $-4,498,000.00
25 6/30/2013 $-4,589,000.00
26 3/31/2013 $-6,817,000.00
27 12/31/2012 $7,119,000.00
28 9/30/2012 $-2,840,000.00
29 6/30/2012 $2,058,000.00
30 3/31/2012 $-2,329,000.00
31 12/31/2011 $30,915,000.00
32 9/30/2011 $27,721,000.00
33 6/30/2011 $9,137,000.00
34 3/31/2011 $6,224,000.00
35 12/31/2010 $33,929,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $2,346,000.00
3 9/30/2019 $2,244,000.00
4 6/30/2019 $819,000.00
5 3/31/2019 $514,000.00
6 12/31/2018 $621,000.00
7 9/30/2018 $516,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $224,000.00
10 12/31/2017 $1,552,000.00
11 9/30/2017 $1,349,000.00
12 6/30/2017 $142,000.00
13 3/31/2017 $659,000.00
14 12/31/2016 $7,642,000.00
15 9/30/2016 $1,920,000.00
16 6/30/2016 $548,000.00
17 6/30/2015 $2,209,000.00
18 3/31/2015 $714,000.00
19 12/31/2014 $8,716,000.00
20 9/30/2014 $895,000.00
21 6/30/2014 $3,471,000.00
22 3/31/2014 $2,326,000.00
23 12/31/2013 $-16,898,000.00
24 9/30/2013 $5,888,000.00
25 6/30/2013 $-2,514,000.00
26 3/31/2013 $-1,573,000.00
27 12/31/2012 $-29,145,000.00
28 9/30/2012 $-6,397,000.00
29 6/30/2012 $-13,911,000.00
30 3/31/2012 $-3,113,000.00
31 12/31/2011 $-24,751,000.00
32 9/30/2011 $-15,287,000.00
33 6/30/2011 $-8,504,000.00
34 3/31/2011 $97,000.00
35 12/31/2010 $-19,990,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $265,000.00
2 12/31/2019 $1,899,000.00
3 9/30/2019 $1,553,000.00
4 6/30/2019 $532,000.00
5 3/31/2019 $810,000.00
6 12/31/2018 $4,048,000.00
7 9/30/2018 $3,028,000.00
8 6/30/2018 $1,103,000.00
9 3/31/2018 $901,000.00
10 12/31/2017 $5,252,000.00
11 9/30/2017 $3,929,000.00
12 6/30/2017 $1,067,000.00
13 3/31/2017 $1,671,000.00
14 12/31/2016 $6,582,000.00
15 9/30/2016 $5,096,000.00
16 6/30/2016 $1,547,000.00
17 6/30/2015 $4,326,000.00
18 3/31/2015 $2,595,000.00
19 12/31/2014 $9,264,000.00
20 9/30/2014 $2,392,000.00
21 6/30/2014 $4,931,000.00
22 3/31/2014 $2,159,000.00
23 12/31/2013 $9,443,000.00
24 9/30/2013 $2,592,000.00
25 6/30/2013 $2,401,000.00
26 3/31/2013 $2,440,000.00
27 12/31/2012 $7,157,000.00
28 9/30/2012 $4,700,000.00
29 6/30/2012 $3,184,000.00
30 3/31/2012 $1,491,000.00
31 12/31/2011 $2,729,000.00
32 9/30/2011 $1,498,000.00
33 6/30/2011 $345,000.00
34 3/31/2011 $-198,000.00
35 12/31/2010 $-1,111,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-326,000.00
2 12/31/2019 $-415,000.00
3 9/30/2019 $-492,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $1,445,000.00
7 9/30/2018 $1,215,000.00
8 6/30/2018 $413,000.00
9 3/31/2018 $382,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $829,000.00
12 6/30/2017 $436,000.00
13 3/31/2017 $470,000.00
14 12/31/2016 $2,647,000.00
15 9/30/2016 $876,000.00
16 6/30/2016 $667,000.00
17 3/31/2016 $590,000.00
18 12/31/2015 $439,000.00
19 9/30/2015 $203,000.00
20 6/30/2015 $143,000.00
21 3/31/2015 $-57,000.00
22 12/31/2014 $774,000.00
23 9/30/2014 $353,000.00
24 6/30/2014 $-320,000.00
25 3/31/2014 $164,000.00
26 12/31/2013 $41,000.00
27 9/30/2013 $-537,000.00
28 6/30/2013 $-324,000.00
29 3/31/2013 $-482,000.00
30 12/31/2012 $-1,929,000.00
31 9/30/2012 $-356,000.00
32 6/30/2012 $-638,000.00
33 3/31/2012 $-560,000.00
34 12/31/2011 $-1,472,000.00
35 9/30/2011 $-999,000.00
36 6/30/2011 $-612,000.00
37 3/31/2011 $-248,000.00
38 12/31/2010 $-1,336,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $14,316,000.00
2 12/31/2019 $14,657,000.00
3 9/30/2019 $15,096,000.00
4 6/30/2019 $16,791,000.00
5 3/31/2019 $18,926,000.00
6 12/31/2018 $19,684,000.00
7 9/30/2018 $20,542,000.00
8 6/30/2018 $21,359,000.00
9 3/31/2018 $22,325,000.00
10 12/31/2017 $23,291,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 3/31/2020 $3,817,000.00
2 12/31/2019 $4,027,000.00
3 12/31/2018 $991,000.00
4 12/31/2017 $4,218,000.00
5 12/31/2016 $8,178,000.00
6 12/31/2015 $12,315,000.00
7 9/30/2015 $13,644,000.00
8 6/30/2015 $15,295,000.00
9 3/31/2015 $17,258,000.00
10 12/31/2014 $19,287,000.00
11 9/30/2014 $21,356,000.00
12 6/30/2014 $23,816,000.00
13 3/31/2014 $24,889,000.00
14 12/31/2013 $25,374,000.00
15 6/30/2013 $17,648,000.00
16 3/31/2013 $13,519,000.00
17 12/31/2012 $14,079,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2019 $17,000.00
2 6/30/2019 $35,000.00
3 3/31/2019 $52,000.00
4 12/31/2018 $70,000.00
5 9/30/2018 $87,000.00
6 6/30/2018 $105,000.00
7 3/31/2018 --
8 12/31/2017 $125,000.00
9 12/31/2016 $17,000.00
10 9/30/2016 $21,000.00
11 6/30/2016 $173,000.00
12 3/31/2016 $257,000.00
13 12/31/2015 $398,000.00
14 9/30/2015 $528,000.00
15 6/30/2015 $798,000.00
16 3/31/2015 $973,000.00
17 12/31/2014 $1,454,000.00
18 9/30/2014 $1,854,000.00
19 6/30/2014 $2,167,000.00
20 3/31/2014 $3,053,000.00
21 12/31/2013 $4,299,000.00
22 6/30/2013 $6,119,000.00
23 3/31/2013 $7,162,000.00
24 12/31/2012 $8,060,000.00
25 9/30/2012 $5,483,000.00
26 6/30/2012 $4,968,000.00
27 3/31/2012 $2,543,000.00
28 12/31/2011 $2,883,000.00
29 12/31/2010 $2,796,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 6/30/2013 $1.00
27 3/31/2013 $1.00
28 12/31/2012 $1.00
29 9/30/2012 $1.00
30 6/30/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 6/30/2013 $1.00
27 3/31/2013 $1.00
28 12/31/2012 $1.00
29 9/30/2012 $1.00
30 6/30/2012 $1.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $664,000.00
2 12/31/2019 $3,293,000.00
3 9/30/2019 $2,624,000.00
4 6/30/2019 $1,864,000.00
5 3/31/2019 $1,134,000.00
6 12/31/2018 $6,338,000.00
7 9/30/2018 $4,818,000.00
8 6/30/2018 $3,258,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2019 $17,053,000.00
2 12/31/2018 $2,042,000.00
3 9/30/2018 $3,002,000.00
4 6/30/2018 $3,738,000.00
5 3/31/2018 $4,701,000.00
6 12/31/2017 $5,577,000.00
7 9/30/2017 $6,753,000.00
8 6/30/2017 $8,094,000.00
9 3/31/2017 $9,392,000.00
10 12/31/2016 $10,851,000.00
11 9/30/2016 $13,823,000.00
12 6/30/2016 $15,205,000.00
13 3/31/2016 $15,825,000.00
14 12/31/2015 $17,526,000.00
15 9/30/2015 $17,398,000.00
16 6/30/2015 $19,669,000.00
17 3/31/2015 $22,299,000.00
18 12/31/2014 $24,792,000.00
19 9/30/2014 $28,131,000.00
20 6/30/2014 $31,001,000.00
21 3/31/2014 $32,798,000.00
22 6/30/2013 $32,012,000.00
23 3/31/2013 $32,556,000.00
24 12/31/2012 $33,161,000.00
25 9/30/2012 $30,639,000.00
26 6/30/2012 $32,178,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2019 $11,164,000.00
2 12/31/2018 $12,000.00
3 9/30/2018 $24,000.00
4 6/30/2018 $24,000.00
5 9/30/2017 $54,000.00
6 6/30/2017 $54,000.00
7 3/31/2017 $54,000.00
8 12/31/2016 $54,000.00
9 9/30/2016 $54,000.00
10 6/30/2016 $54,000.00
11 3/31/2016 $1,000.00
12 12/31/2014 $1,004,000.00
13 9/30/2014 $1,004,000.00
14 6/30/2014 $1,004,000.00
15 3/31/2014 $1,004,000.00
16 6/30/2013 $1,035,000.00
17 3/31/2013 $957,000.00
18 12/31/2012 $1,714,000.00
19 9/30/2012 $1,306,000.00
20 6/30/2012 $1,170,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2019 $1,179,000.00
2 12/31/2018 $24,000.00
3 9/30/2018 $78,000.00
4 6/30/2018 $78,000.00
5 3/31/2018 $54,000.00
6 12/31/2017 $54,000.00
7 9/30/2017 $224,000.00
8 6/30/2017 $224,000.00
9 3/31/2017 $217,000.00
10 12/31/2016 $217,000.00
11 9/30/2016 $217,000.00
12 6/30/2016 $217,000.00
13 3/31/2016 $1,014,000.00
14 12/31/2015 $1,004,000.00
15 9/30/2015 $1,004,000.00
16 6/30/2015 $1,004,000.00
17 3/31/2015 $1,004,000.00
18 12/31/2014 $3,541,000.00
19 9/30/2014 $3,541,000.00
20 6/30/2014 $3,541,000.00
21 3/31/2014 $3,541,000.00
22 6/30/2013 $2,025,000.00
23 3/31/2013 $1,850,000.00
24 12/31/2012 $2,294,000.00
25 9/30/2012 $1,784,000.00
26 6/30/2012 $1,648,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $1,262,000.00
2 12/31/2018 $78,000.00
3 9/30/2018 $342,000.00
4 6/30/2018 $340,000.00
5 3/31/2018 $312,000.00
6 12/31/2017 $224,000.00
7 9/30/2017 $1,252,000.00
8 6/30/2017 $1,252,000.00
9 3/31/2017 $1,230,000.00
10 12/31/2016 $1,230,000.00
11 9/30/2016 $1,230,000.00
12 6/30/2016 $1,230,000.00
13 3/31/2016 $4,212,000.00
14 12/31/2015 $4,142,000.00
15 9/30/2015 $3,541,000.00
16 6/30/2015 $3,541,000.00
17 3/31/2015 $3,541,000.00
18 12/31/2014 $4,700,000.00
19 9/30/2014 $4,745,000.00
20 6/30/2014 $4,664,000.00
21 3/31/2014 $4,532,000.00
22 6/30/2013 $2,996,000.00
23 3/31/2013 $2,504,000.00
24 12/31/2012 $5,274,000.00
25 9/30/2012 $4,076,000.00
26 6/30/2012 $3,901,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $1,555,000.00
2 12/31/2018 $370,000.00
3 9/30/2018 $1,519,000.00
4 6/30/2018 $1,375,000.00
5 3/31/2018 $1,342,000.00
6 12/31/2017 $1,252,000.00
7 9/30/2017 $4,021,000.00
8 6/30/2017 $4,014,000.00
9 3/31/2017 $3,988,000.00
10 12/31/2016 $3,991,000.00
11 9/30/2016 $4,592,000.00
12 6/30/2016 $4,460,000.00
13 3/31/2016 $5,634,000.00
14 12/31/2015 $5,562,000.00
15 9/30/2015 $4,842,000.00
16 6/30/2015 $4,825,000.00
17 3/31/2015 $4,823,000.00
18 12/31/2014 $5,910,000.00
19 9/30/2014 $6,090,000.00
20 6/30/2014 $5,952,000.00
21 3/31/2014 $5,443,000.00
22 6/30/2013 $6,724,000.00
23 3/31/2013 $5,827,000.00
24 12/31/2012 $9,744,000.00
25 9/30/2012 $8,440,000.00
26 6/30/2012 $8,171,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2019 $1,691,000.00
2 9/30/2018 $1,027,000.00
3 6/30/2018 $1,909,000.00
4 3/31/2018 $2,993,000.00
5 9/30/2017 $1,202,000.00
6 6/30/2017 $2,550,000.00
7 3/31/2017 $3,903,000.00
8 9/30/2014 $2,938,000.00
9 6/30/2014 $6,163,000.00
10 3/31/2014 $9,121,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 3/31/2019 $202,000.00
2 9/30/2018 $12,000.00
3 6/30/2018 $12,000.00
4 6/30/2013 $589,000.00
5 3/31/2013 $589,000.00
6 12/31/2012 $1,274,000.00
7 9/30/2012 $504,000.00
8 6/30/2012 $277,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 6/30/2019 $1,200,000.00
2 3/31/2019 $649,000.00
3 12/31/2018 $3,206,000.00
4 9/30/2018 $2,428,000.00
5 6/30/2018 $812,000.00
6 3/31/2018 $852,000.00
7 12/31/2017 $4,104,000.00
8 9/30/2017 $3,184,000.00
9 6/30/2017 $1,070,000.00
10 3/31/2017 $1,094,000.00
11 12/31/2016 $5,623,000.00
12 9/30/2016 $4,352,000.00
13 6/30/2016 $2,971,000.00
14 3/31/2016 $1,487,000.00
15 12/31/2015 $8,034,000.00
16 9/30/2015 $6,339,000.00
17 6/30/2015 $4,418,000.00
18 3/31/2015 $2,292,000.00
19 12/31/2014 $10,321,000.00
20 9/30/2014 $7,992,000.00
21 6/30/2014 $2,663,000.00
22 3/31/2014 $2,773,000.00
23 12/31/2013 $10,569,000.00
24 9/30/2013 $2,618,000.00
25 6/30/2013 $5,569,000.00
26 3/31/2013 $2,725,000.00
27 12/31/2012 $8,881,000.00
28 9/30/2012 $6,361,000.00
29 6/30/2012 $2,232,000.00
30 3/31/2012 $1,788,000.00
31 12/31/2011 $4,499,000.00
32 9/30/2011 $2,920,000.00
33 6/30/2011 $1,635,000.00
34 3/31/2011 $688,000.00
35 12/31/2010 $873,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2019 $1,135,000.00
2 12/31/2018 $6,338,000.00
3 9/30/2018 $4,818,000.00
4 6/30/2018 $1,600,000.00
5 3/31/2018 $1,658,000.00
6 12/31/2017 $7,230,000.00
7 9/30/2017 $5,522,000.00
8 6/30/2017 $1,814,000.00
9 3/31/2017 $1,931,000.00
10 12/31/2016 $9,171,000.00
11 9/30/2016 $6,940,000.00
12 6/30/2016 $2,293,000.00
13 3/31/2016 $2,495,000.00
14 12/31/2015 $11,095,000.00
15 9/30/2015 $8,566,000.00
16 6/30/2015 $5,858,000.00
17 3/31/2015 $3,004,000.00
18 12/31/2014 $13,171,000.00
19 9/30/2014 $10,255,000.00
20 6/30/2014 $3,428,000.00
21 3/31/2014 $3,511,000.00
22 12/31/2013 $13,260,000.00
23 9/30/2013 $3,280,000.00
24 6/30/2013 $3,522,000.00
25 3/31/2013 $3,374,000.00
26 12/31/2012 $11,177,000.00
27 9/30/2012 $2,939,000.00
28 6/30/2012 $5,103,000.00
29 3/31/2012 $2,291,000.00
30 12/31/2011 $6,272,000.00
31 9/30/2011 $1,796,000.00
32 6/30/2011 $2,394,000.00
33 3/31/2011 $1,058,000.00
34 12/31/2010 $1,279,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $242,000.00
2 12/31/2019 $212,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $359,000.00
5 3/31/2019 $670,000.00
6 12/31/2018 $678,000.00
7 9/30/2018 $591,000.00
8 6/30/2018 $662,000.00
9 3/31/2018 $721,000.00
10 12/31/2017 $726,000.00
11 9/30/2017 $641,000.00
12 6/30/2017 $557,000.00
13 3/31/2017 $524,000.00
14 12/31/2016 $522,000.00
15 9/30/2016 $470,000.00
16 6/30/2016 $331,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $305,000.00
19 9/30/2015 $259,000.00
20 6/30/2015 $243,000.00
21 3/31/2015 $513,000.00
22 12/31/2014 $285,000.00
23 9/30/2014 $264,000.00
24 6/30/2014 $245,000.00
25 3/31/2014 $308,000.00
26 12/31/2013 $235,000.00
27 6/30/2013 $216,000.00
28 3/31/2013 $231,000.00
29 12/31/2012 $426,000.00
30 9/30/2012 $170,000.00
31 6/30/2012 $591,000.00
32 3/31/2012 $331,000.00
33 12/31/2011 $99,000.00
34 12/31/2010 $868,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $269,000.00
3 9/30/2019 $95,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $330,000.00
11 9/30/2017 $58,000.00
12 6/30/2017 $54,000.00
13 3/31/2017 $41,000.00
14 12/31/2016 $321,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $57,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $238,000.00
19 9/30/2015 $135,000.00
20 6/30/2015 $89,000.00
21 3/31/2015 $47,000.00
22 12/31/2014 $188,000.00
23 9/30/2014 $140,000.00
24 6/30/2014 $50,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $289,000.00
27 9/30/2013 $70,000.00
28 6/30/2013 $136,000.00
29 3/31/2013 $80,000.00
30 12/31/2012 $242,000.00
31 9/30/2012 $39,000.00
32 6/30/2012 $118,000.00
33 3/31/2012 $63,000.00
34 12/31/2011 $153,000.00
35 9/30/2011 $113,000.00
36 6/30/2011 $31,000.00
37 3/31/2011 $33,000.00
38 12/31/2010 $75,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $478,000.00
3 9/30/2019 $477,000.00
4 6/30/2019 $473,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $155,000.00
7 9/30/2018 $152,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $80,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $69,000.00
19 9/30/2015 $48,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $32,000.00
23 9/30/2014 $28,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $79,000.00
27 9/30/2013 $31,000.00
28 6/30/2013 $17,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $96,000.00
31 9/30/2012 $59,000.00
32 6/30/2012 $36,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $17,000.00
35 9/30/2011 $4,000.00
36 6/30/2011 $3,000.00
37 3/31/2011 $1,000.00
38 12/31/2010 $21,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $79,000.00
3 9/30/2019 $82,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $73,000.00
6 12/31/2018 $83,000.00
7 9/30/2018 $108,000.00
8 6/30/2018 $115,000.00
9 3/31/2018 $115,000.00
10 12/31/2017 $85,000.00
11 9/30/2017 $107,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $91,000.00
14 12/31/2016 $98,000.00
15 9/30/2016 $106,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $101,000.00
18 12/31/2015 $98,000.00
19 9/30/2015 $101,000.00
20 6/30/2015 $101,000.00
21 3/31/2015 $117,000.00
22 12/31/2014 $105,000.00
23 9/30/2014 $113,000.00
24 6/30/2014 $80,000.00
25 3/31/2014 $99,000.00
26 12/31/2013 $116,000.00
27 6/30/2013 $99,000.00
28 3/31/2013 $125,000.00
29 12/31/2012 $146,000.00
30 9/30/2012 $192,000.00
31 6/30/2012 $137,000.00
32 12/31/2011 $83,000.00
33 12/31/2010 $94,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $4,624,000.00
2 9/30/2019 $4,624,000.00
3 6/30/2019 $4,623,000.00
4 12/31/2014 $3,189,000.00
5 9/30/2014 $3,189,000.00
6 6/30/2014 $3,189,000.00
7 3/31/2014 $1,861,000.00
8 12/31/2013 $20,527,000.00
9 9/30/2013 $1,389,000.00
10 6/30/2013 $7,201,000.00
11 3/31/2013 $859,000.00
12 12/31/2012 $13,672,000.00
13 9/30/2012 $4,774,000.00
14 6/30/2012 $4,774,000.00
15 12/31/2010 $3,874,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $191,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $124,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $136,000.00
7 9/30/2018 $118,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $175,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $64,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $157,000.00
15 9/30/2016 $144,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 $130,000.00
19 9/30/2015 $104,000.00
20 6/30/2015 $91,000.00
21 3/31/2015 $74,000.00
22 12/31/2014 $136,000.00
23 9/30/2014 $117,000.00
24 6/30/2014 $21,000.00
25 3/31/2014 $75,000.00
26 12/31/2013 $240,000.00
27 9/30/2013 $52,000.00
28 6/30/2013 $146,000.00
29 3/31/2013 $103,000.00
30 12/31/2012 $273,000.00
31 9/30/2012 $80,000.00
32 6/30/2012 $73,000.00
33 3/31/2012 $88,000.00
34 12/31/2011 $180,000.00
35 9/30/2011 $97,000.00
36 6/30/2011 $69,000.00
37 3/31/2011 $42,000.00
38 12/31/2010 $72,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 6/30/2019 $19,337,000.00
2 3/31/2019 $20,738,000.00
3 12/31/2018 $25,075,000.00
4 9/30/2018 $25,062,000.00
5 6/30/2018 $24,629,000.00
6 3/31/2018 $26,024,000.00
7 12/31/2017 $25,815,000.00
8 9/30/2017 $25,561,000.00
9 6/30/2017 $25,840,000.00
10 3/31/2017 $24,743,000.00
11 12/31/2016 $24,628,000.00
12 9/30/2016 $29,155,000.00
13 6/30/2016 $28,241,000.00
14 3/31/2016 $28,152,000.00
15 12/31/2015 $27,190,000.00
16 9/30/2015 $27,668,000.00
17 12/31/2014 $25,569,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 6/30/2019 $31,857,000.00
2 3/31/2019 $34,822,000.00
3 12/31/2018 $42,080,000.00
4 9/30/2018 $43,820,000.00
5 6/30/2018 $44,477,000.00
6 3/31/2018 $47,536,000.00
7 12/31/2017 $48,427,000.00
8 9/30/2017 $49,309,000.00
9 6/30/2017 $50,944,000.00
10 3/31/2017 $50,892,000.00
11 12/31/2016 $52,291,000.00
12 9/30/2016 $62,349,000.00
13 6/30/2016 $63,085,000.00
14 3/31/2016 $64,912,000.00
15 12/31/2015 $65,593,000.00
16 9/30/2015 $68,518,000.00
17 12/31/2014 $74,169,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 6/30/2019 $12,520,000.00
2 3/31/2019 $14,084,000.00
3 12/31/2018 $17,005,000.00
4 9/30/2018 $18,758,000.00
5 6/30/2018 $19,848,000.00
6 3/31/2018 $21,512,000.00
7 12/31/2017 $22,612,000.00
8 9/30/2017 $23,748,000.00
9 6/30/2017 $25,104,000.00
10 3/31/2017 $26,149,000.00
11 12/31/2016 $27,663,000.00
12 9/30/2016 $33,194,000.00
13 6/30/2016 $34,844,000.00
14 3/31/2016 $36,760,000.00
15 12/31/2015 $38,403,000.00
16 9/30/2015 $40,850,000.00
17 6/30/2015 $43,124,000.00
18 3/31/2015 $46,290,000.00
19 12/31/2014 $48,600,000.00
20 9/30/2014 $51,193,000.00
21 6/30/2014 $56,551,000.00
22 3/31/2014 $59,468,000.00
23 12/31/2013 $62,764,000.00
24 6/30/2013 $52,416,000.00
25 3/31/2013 $51,967,000.00
26 12/31/2012 $52,257,000.00
27 9/30/2012 $48,278,000.00
28 6/30/2012 $44,686,000.00
29 3/31/2012 $52,257,000.00
30 12/31/2011 $37,758,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $658,000.00
3 9/30/2019 $521,000.00
4 6/30/2019 $355,000.00
5 3/31/2019 $203,000.00
6 12/31/2018 $1,001,000.00
7 9/30/2018 $776,000.00
8 6/30/2018 $280,000.00
9 3/31/2018 $289,000.00
10 12/31/2017 $1,225,000.00
11 9/30/2017 $272,000.00
12 6/30/2017 $295,000.00
13 3/31/2017 $293,000.00
14 12/31/2016 $1,327,000.00
15 9/30/2016 $974,000.00
16 6/30/2016 $324,000.00
17 3/31/2016 $345,000.00
18 12/31/2015 $1,763,000.00
19 9/30/2015 $1,423,000.00
20 6/30/2015 $487,000.00
21 3/31/2015 $518,000.00
22 12/31/2014 $2,331,000.00
23 9/30/2014 $2,036,000.00
24 6/30/2014 $659,000.00
25 3/31/2014 $665,000.00
26 12/31/2013 $2,986,000.00
27 9/30/2013 $716,000.00
28 6/30/2013 $642,000.00
29 3/31/2013 $918,000.00
30 12/31/2012 $3,224,000.00
31 9/30/2012 $2,431,000.00
32 6/30/2012 $836,000.00
33 3/31/2012 $788,000.00
34 12/31/2011 $8,001,000.00
35 9/30/2011 $6,570,000.00
36 6/30/2011 $2,262,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $600,000.00
5 12/31/2018 $750,000.00
6 9/30/2018 $750,000.00
7 9/30/2013 $4,220,000.00
8 6/30/2013 $4,220,000.00
9 3/31/2013 $4,220,000.00
10 12/31/2012 $2,000,000.00
11 12/31/2011 $1,000,000.00
12 9/30/2011 $1,000,000.00
13 6/30/2011 $1,000,000.00
14 3/31/2011 $500,000.00
15 12/31/2010 $1,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $1,596,000.00
3 9/30/2019 $1,283,000.00
4 6/30/2019 $903,000.00
5 3/31/2019 $580,000.00
6 12/31/2018 $3,233,000.00
7 9/30/2018 $2,452,000.00
8 6/30/2018 $820,000.00
9 3/31/2018 $855,000.00
10 12/31/2017 $3,932,000.00
11 9/30/2017 $3,036,000.00
12 6/30/2017 $1,016,000.00
13 3/31/2017 $1,010,000.00
14 12/31/2016 $4,136,000.00
15 9/30/2016 $3,130,000.00
16 6/30/2016 $1,049,000.00
17 3/31/2016 $1,053,000.00
18 12/31/2015 $6,982,000.00
19 9/30/2015 $5,730,000.00
20 6/30/2015 $4,064,000.00
21 3/31/2015 $2,118,000.00
22 12/31/2014 $9,453,000.00
23 9/30/2014 $7,335,000.00
24 6/30/2014 $2,486,000.00
25 3/31/2014 $2,420,000.00
26 12/31/2013 $9,041,000.00
27 9/30/2013 $3,781,000.00
28 6/30/2013 $2,075,000.00
29 3/31/2013 $1,414,000.00
30 12/31/2012 $2,512,000.00
31 9/30/2012 $797,000.00
32 6/30/2012 $619,000.00
33 3/31/2012 $249,000.00
34 12/31/2011 $977,000.00
35 9/30/2011 $730,000.00
36 6/30/2011 $241,000.00
37 3/31/2011 $245,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 $2,068,000.00
2 9/30/2019 $2,068,000.00
3 6/30/2019 $2,068,000.00
Financials: Revenues
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $4,078,000.00
3 9/30/2019 $3,290,000.00
4 6/30/2019 $2,774,000.00
5 3/31/2019 $1,553,000.00
6 12/31/2018 $6,772,000.00
7 9/30/2018 $5,231,000.00
8 6/30/2018 $1,797,000.00
9 3/31/2018 $1,807,000.00
10 12/31/2017 $7,732,000.00
11 9/30/2017 $5,985,000.00
12 6/30/2017 $1,798,000.00
13 3/31/2017 $2,224,000.00
14 12/31/2016 $11,190,000.00
15 9/30/2016 $7,318,000.00
16 6/30/2016 $5,069,000.00
17 3/31/2016 $2,891,000.00
18 12/31/2015 $11,875,000.00
19 9/30/2015 $9,187,000.00
20 6/30/2015 $6,425,000.00
21 3/31/2015 $3,215,000.00
22 12/31/2014 $15,311,000.00
23 9/30/2014 $11,867,000.00
24 6/30/2014 $3,563,000.00
25 3/31/2014 $4,163,000.00
26 12/31/2013 $15,673,000.00
27 9/30/2013 $4,024,000.00
28 6/30/2013 $3,786,000.00
29 3/31/2013 $3,724,000.00
30 12/31/2012 $11,934,000.00
31 9/30/2012 $3,146,000.00
32 6/30/2012 $2,976,000.00
33 3/31/2012 $2,414,000.00
34 12/31/2011 $6,702,000.00
35 9/30/2011 $4,527,000.00
36 6/30/2011 $1,441,000.00
37 3/31/2011 $1,221,000.00
38 12/31/2010 $1,441,000.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $3,797,000.00
2 12/31/2019 $4,022,000.00
3 9/30/2019 $4,337,000.00
4 6/30/2019 $4,716,000.00
5 3/31/2019 $416,000.00
6 12/31/2018 $996,000.00
7 9/30/2018 $1,777,000.00
8 6/30/2018 $2,554,000.00
9 3/31/2018 $3,374,000.00
10 12/31/2017 $4,229,000.00
11 9/30/2017 $5,125,000.00
12 6/30/2017 $6,135,000.00
13 3/31/2017 $7,151,000.00
14 12/31/2016 $8,161,000.00
15 9/30/2016 $9,167,000.00
16 6/30/2016 $10,195,000.00
17 3/31/2016 $11,244,000.00
18 12/31/2015 $12,297,000.00
19 9/30/2015 $13,549,000.00
20 6/30/2015 $15,215,000.00
21 3/31/2015 $17,161,000.00
22 12/31/2014 $19,279,000.00
23 9/30/2014 $21,397,000.00
24 6/30/2014 $23,826,000.00
25 3/31/2014 $24,984,000.00
26 12/31/2013 $25,543,000.00
27 6/30/2013 $17,769,000.00
28 3/31/2013 $13,502,000.00
29 12/31/2012 $14,057,000.00
30 9/30/2012 $6,006,000.00
31 6/30/2012 $6,803,000.00
32 3/31/2012 $2,648,000.00
33 12/31/2011 $2,897,000.00
34 12/31/2010 $3,874,000.00
Financials: SeniorLongTermNotes
Date Value
1 3/31/2019 $2,068,000.00
2 12/31/2018 $2,068,000.00
3 12/31/2017 $2,068,000.00
4 12/31/2016 $2,068,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-231,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $-15,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-3,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $-15,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 --
13 3/31/2017 $-1,000.00
14 12/31/2016 $-322,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $-4,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $-26,000.00
19 9/30/2015 $-7,000.00
20 6/30/2015 $17,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $-189,000.00
23 9/30/2014 $-245,000.00
24 6/30/2014 $-101,000.00
25 12/31/2013 $784,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 6/30/2019 $-7,000.00
2 3/31/2019 $-8,000.00
3 12/31/2018 $6,000.00
4 9/30/2018 $-8,000.00
5 6/30/2018 $20,000.00
6 3/31/2018 $30,000.00
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