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

Business Address

1411 HARNEY ST.
SUITE 200
OMAHA, NE US 68102

Mailing Address

1411 HARNEY ST.
SUITE 200
OMAHA, NE US 68102
Phone Number: 857-256-0079 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,646,205.00
2 12/31/2019 $5,675,096.00
3 9/30/2019 $4,880,530.00
4 6/30/2019 $4,440,085.00
5 3/31/2019 $3,941,556.00
6 12/31/2018 $3,550,856.00
7 9/30/2018 $3,127,080.00
8 6/30/2018 $1,843,475.00
9 3/31/2018 $2,468,634.00
10 12/31/2017 $2,077,635.00
11 9/30/2017 $552,395.00
12 6/30/2017 $972,958.00
13 3/31/2017 $553,890.00
14 12/31/2016 $465,898.00
15 9/30/2016 $342,505.00
16 6/30/2016 $177,851.00
17 3/31/2016 $369,061.00
18 12/31/2015 $152,672.00
19 9/30/2015 $211,768.00
20 6/30/2015 $370,246.00
21 3/31/2015 $47,804.00
22 12/31/2014 $373.00
23 9/30/2014 $8,292.00
24 6/30/2014 $7,435.00
25 3/31/2014 $19,441.00
26 12/31/2013 $6,500.00
27 3/31/2013 $19,981.00
28 12/31/2012 $15,975.00
29 9/30/2012 $10,600.00
30 12/31/2011 $8,525.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $4,832,526.00
2 12/31/2019 $4,190,543.00
3 9/30/2019 $5,377,949.00
4 6/30/2019 $4,874,074.00
5 3/31/2019 $4,507,924.00
6 12/31/2018 $4,464,444.00
7 9/30/2018 $4,173,798.00
8 6/30/2018 $1,290,966.00
9 3/31/2018 $1,130,044.00
10 12/31/2017 $1,095,777.00
11 9/30/2017 $1,258,468.00
12 6/30/2017 $1,446,436.00
13 3/31/2017 $780,523.00
14 12/31/2016 $783,066.00
15 9/30/2016 $469,796.00
16 6/30/2016 $375,577.00
17 3/31/2016 $346,482.00
18 12/31/2015 $276,750.00
19 12/31/2014 --
20 3/31/2014 $1,743.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,558,918.00
2 12/31/2019 $6,731,459.00
3 9/30/2019 $5,910,071.00
4 6/30/2019 $5,482,576.00
5 3/31/2019 $4,777,025.00
6 12/31/2018 $3,939,251.00
7 9/30/2018 $3,006,213.00
8 6/30/2018 $2,537,724.00
9 3/31/2018 $2,241,352.00
10 12/31/2017 $1,912,847.00
11 9/30/2017 $1,569,313.00
12 6/30/2017 $1,274,788.00
13 3/31/2017 $1,232,179.00
14 12/31/2016 $1,008,712.00
15 9/30/2016 $961,492.00
16 6/30/2016 $715,705.00
17 3/31/2016 $490,335.00
18 12/31/2015 $307,367.00
19 9/30/2015 $160,843.00
20 6/30/2015 $6,415.00
21 12/31/2014 --
22 12/31/2013 $-150,626.00
23 12/31/2012 $-124,727.00
24 12/31/2011 $-98,828.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $367,350,818.00
2 12/31/2019 $367,029,421.00
3 9/30/2019 $364,051,708.00
4 6/30/2019 $349,402,987.00
5 3/31/2019 $339,121,824.00
6 12/31/2018 $335,518,323.00
7 9/30/2018 $335,183,802.00
8 6/30/2018 $332,907,911.00
9 3/31/2018 $245,800,367.00
10 12/31/2017 $158,350,410.00
11 9/30/2017 $158,351,391.00
12 6/30/2017 $154,144,063.00
13 3/31/2017 $66,925,766.00
14 12/31/2016 $66,925,766.00
15 9/30/2016 $66,925,766.00
16 6/30/2016 $66,911,578.00
17 3/31/2016 $50,308,590.00
18 12/31/2015 $25,062,544.00
19 9/30/2015 $25,062,544.00
20 6/30/2015 $10,563,993.00
21 3/31/2015 $54,338.00
22 12/31/2014 $54,733.00
23 9/30/2014 $53,130.00
24 6/30/2014 $53,130.00
25 3/31/2014 $53,130.00
26 12/31/2013 $53,130.00
27 3/31/2013 $53,130.00
28 12/31/2012 $53,130.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $951,821.00
2 12/31/2019 $10,471,973.00
3 9/30/2019 $9,361,736.00
4 6/30/2019 $2,856,572.00
5 3/31/2019 $2,848,552.00
6 12/31/2018 $6,036,657.00
7 9/30/2018 $3,059,948.00
8 6/30/2018 $690,905.00
9 3/31/2018 $760,335.00
10 12/31/2017 $2,410,081.00
11 9/30/2017 $1,313,075.00
12 6/30/2017 $422,673.00
13 3/31/2017 $373,226.00
14 12/31/2016 $899,037.00
15 9/30/2016 $596,601.00
16 6/30/2016 $206,814.00
17 3/31/2016 $134,492.00
18 12/31/2015 $150,436.00
19 9/30/2015 $50,462.00
20 6/30/2015 $15,558.00
21 12/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $2,252.00
2 12/31/2019 $1,023,490.00
3 9/30/2019 $474,227.00
4 6/30/2019 $325,952.00
5 3/31/2019 $124,563.00
6 12/31/2018 $1,614,555.00
7 9/30/2018 $1,555,300.00
8 6/30/2018 $515,988.00
9 3/31/2018 $1,006,206.00
10 12/31/2017 $961,953.00
11 9/30/2017 $960,972.00
12 6/30/2017 $914,423.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $73,480.00
2 12/31/2019 $127,635.00
3 9/30/2019 $128,010.00
4 6/30/2019 $85,688.00
5 3/31/2019 $81,778.00
6 12/31/2018 $50,565.00
7 9/30/2018 $1,980.00
8 6/30/2018 $6,534.00
9 3/31/2018 $47,752.00
10 12/31/2017 $24,121.00
11 3/31/2017 $26,877.00
12 12/31/2016 $25,177.00
13 9/30/2016 $25,177.00
14 6/30/2016 $28,577.00
15 12/31/2015 $2,111.00
16 9/30/2015 --
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $2,085,236.00
2 12/31/2019 $2,044,705.00
3 9/30/2019 $1,992,799.00
4 6/30/2019 $1,891,645.00
5 3/31/2019 $1,858,491.00
6 12/31/2018 $1,824,419.00
7 9/30/2018 $2,094,223.00
8 6/30/2018 $174,669.00
9 3/31/2018 $173,977.00
10 12/31/2017 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $34,762.00
2 12/31/2019 $134,992.00
3 9/30/2019 $33,154.00
4 6/30/2019 $65,932.00
5 3/31/2019 $32,778.00
6 12/31/2018 $52,639.00
7 9/30/2018 $3,436.00
8 6/30/2018 $2,939.00
9 3/31/2018 $3,056.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $5,769.00
2 12/31/2019 $85,294.00
3 9/30/2019 $69,294.00
4 6/30/2019 $1,294.00
5 3/31/2019 $1,294.00
6 12/31/2018 $1,783,024.00
7 9/30/2018 $2,096,036.00
8 6/30/2018 $179,917.00
9 3/31/2018 $170,921.00
Financials: AssetRetirementObligationLiabilitiesSettled
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 $11,244.00
7 9/30/2018 $11,244.00
8 6/30/2018 $11,243.00
9 3/31/2018 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $2,085,236.00
2 12/31/2019 $2,044,705.00
3 9/30/2019 $1,992,799.00
4 6/30/2019 $1,891,645.00
5 3/31/2019 $1,858,491.00
6 12/31/2018 $1,824,419.00
7 9/30/2018 $2,094,223.00
8 6/30/2018 $174,669.00
9 3/31/2018 $173,977.00
10 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $412,140,056.00
2 12/31/2019 $436,908,210.00
3 9/30/2019 $426,114,479.00
4 6/30/2019 $390,159,291.00
5 3/31/2019 $380,093,009.00
6 12/31/2018 $332,194,521.00
7 9/30/2018 $333,693,417.00
8 6/30/2018 $324,443,402.00
9 3/31/2018 $238,994,496.00
10 12/31/2017 $153,477,084.00
11 9/30/2017 $153,662,060.00
12 6/30/2017 $151,103,802.00
13 3/31/2017 $64,472,292.00
14 12/31/2016 $65,652,230.00
15 9/30/2016 $63,662,575.00
16 6/30/2016 $64,267,549.00
17 3/31/2016 $48,307,521.00
18 12/31/2015 $23,785,496.00
19 9/30/2015 $24,278,899.00
20 6/30/2015 $10,409,226.00
21 3/31/2015 $54,365.00
22 12/31/2014 $48,724.00
23 9/30/2014 $48,133.00
24 6/30/2014 $55,211.00
25 3/31/2014 $69,337.00
26 12/31/2013 $93,880.00
27 3/31/2013 $87,826.00
28 12/31/2012 $594,083.00
29 9/30/2012 $81,816.00
30 12/31/2011 $575,705.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $127,151,932.00
2 12/31/2019 $162,164,497.00
3 9/30/2019 $153,661,112.00
4 6/30/2019 $121,135,575.00
5 3/31/2019 $118,697,331.00
6 12/31/2018 $118,561,939.00
7 9/30/2018 $117,032,381.00
8 6/30/2018 $246,957,434.00
9 3/31/2018 $178,957,536.00
10 12/31/2017 $93,841,572.00
11 9/30/2017 $107,514,243.00
12 6/30/2017 $105,977,605.00
13 3/31/2017 $27,069,628.00
14 12/31/2016 $32,324,616.00
15 9/30/2016 $43,450,588.00
16 6/30/2016 $44,076,793.00
17 3/31/2016 $31,116,184.00
18 12/31/2015 $13,536,300.00
19 9/30/2015 $14,537,810.00
20 6/30/2015 $3,690,917.00
21 3/31/2015 $3,330.00
22 12/31/2014 $1,461.00
23 9/30/2014 $347.00
24 6/30/2014 $2,799.00
25 3/31/2014 $9,156.00
26 12/31/2013 $30,812.00
27 3/31/2013 $18,090.00
28 12/31/2012 $97,126.00
29 9/30/2012 $17,636.00
30 12/31/2011 $50,627.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $75,409,199.00
3 9/30/2019 $75,095,227.00
4 6/30/2019 $85,019,145.00
5 3/31/2019 $87,513,353.00
6 12/31/2018 $86,845,386.00
7 9/30/2018 $98,799,898.00
8 6/30/2018 $150,346,440.00
9 3/31/2018 $93,126,310.00
10 12/31/2017 --
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $-24,505,867.00
2 12/31/2019 $-2,066,847.00
3 9/30/2019 $-6,148,998.00
4 6/30/2019 $-6,192,734.00
5 3/31/2019 $-4,078,386.00
6 12/31/2018 $-13,754,971.00
7 9/30/2018 $-9,388,507.00
8 6/30/2018 $-6,059,179.00
9 3/31/2018 $-3,265,232.00
10 12/31/2017 $-6,694,999.00
11 9/30/2017 $-2,720,307.00
12 6/30/2017 $-2,523,030.00
13 3/31/2017 $-1,191,128.00
14 12/31/2016 $-2,727,032.00
15 9/30/2016 $-1,924,883.00
16 6/30/2016 $-529,472.00
17 3/31/2016 $-702,992.00
18 12/31/2015 $-978,770.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $12,413,443.00
2 12/31/2019 $42,377,671.00
3 9/30/2019 $30,931,950.00
4 6/30/2019 $19,250,286.00
5 3/31/2019 $9,110,725.00
6 12/31/2018 $35,036,072.00
7 9/30/2018 $24,697,680.00
8 6/30/2018 $16,195,469.00
9 3/31/2018 $8,014,327.00
10 12/31/2017 $11,632,565.00
11 9/30/2017 $8,359,105.00
12 6/30/2017 $4,384,462.00
13 3/31/2017 $2,706,388.00
14 12/31/2016 $6,880,070.00
15 9/30/2016 $7,358,292.00
16 6/30/2016 $2,549,723.00
17 3/31/2016 $2,229,266.00
18 12/31/2015 $6,974,351.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $51,606,579.00
2 12/31/2019 $16,028,514.00
3 9/30/2019 $9,622,876.00
4 6/30/2019 $11,656,150.00
5 3/31/2019 $10,157,438.00
6 12/31/2018 $17,105,072.00
7 9/30/2018 $4,817,750.00
8 6/30/2018 $88,166,783.00
9 3/31/2018 $60,171,072.00
10 12/31/2017 $6,838,345.00
11 9/30/2017 $102,810,133.00
12 6/30/2017 $101,717,930.00
13 3/31/2017 $24,163,381.00
14 9/30/2014 $347.00
15 6/30/2014 $1,799.00
16 3/31/2014 $5,413.00
17 12/31/2013 $27,812.00
18 9/30/2013 $11,613.00
19 6/30/2013 $6,294.00
20 3/31/2013 $17,152.00
21 12/31/2012 $6,315.00
22 9/30/2012 $17,636.00
23 6/30/2012 $4,088.00
24 3/31/2012 $11,387.00
25 12/31/2011 $653.00
26 9/30/2011 $1,878.00
27 6/30/2011 $5,839.00
28 12/31/2010 $2,357.00
29 7/31/2009 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $52,089,729.00
2 12/31/2019 $16,372,032.00
3 9/30/2019 $10,028,211.00
4 6/30/2019 $12,362,467.00
5 3/31/2019 $10,849,713.00
6 12/31/2018 $18,143,839.00
7 9/30/2018 $5,589,299.00
8 6/30/2018 $88,672,829.00
9 3/31/2018 $60,679,823.00
10 12/31/2017 $7,230,570.00
11 9/30/2017 $103,459,813.00
12 6/30/2017 $102,122,752.00
13 3/31/2017 $24,472,747.00
14 12/31/2016 $29,844,068.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $35,717,697.00
2 12/31/2019 $-1,771,807.00
3 9/30/2019 $-8,115,628.00
4 6/30/2019 $-5,781,372.00
5 3/31/2019 $-7,294,126.00
6 12/31/2018 $10,913,269.00
7 9/30/2018 $-1,641,271.00
8 6/30/2018 $81,442,259.00
9 3/31/2018 $53,449,253.00
10 12/31/2017 $-22,613,498.00
11 9/30/2017 $73,615,745.00
12 6/30/2017 $72,278,684.00
13 3/31/2017 $-5,371,321.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $50,743,000.00
2 12/31/2019 $15,610,000.00
3 9/30/2019 $6,600,000.00
4 6/30/2019 $9,200,000.00
5 3/31/2019 $6,325,000.00
6 12/31/2018 $15,060,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $85,700,000.00
9 3/31/2018 $58,025,000.00
10 12/31/2017 $3,640,000.00
11 9/30/2017 $101,600,000.00
12 3/31/2017 $21,825,000.00
13 12/31/2016 $27,000,000.00
14 12/31/2015 $13,000,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $9.95
2 12/31/2019 $9.95
3 9/30/2019 $9.95
4 6/30/2019 $9.95
5 3/31/2019 $9.95
6 12/31/2018 $9.95
7 9/30/2018 $9.95
8 6/30/2018 $9.95
9 3/31/2018 $9.95
10 12/31/2017 $9.95
11 9/30/2017 $9.95
12 12/31/2016 $9.95
13 12/31/2015 $9.95
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $105,556.00
2 12/31/2019 $105,556.00
3 9/30/2019 $105,556.00
4 6/30/2019 $105,556.00
5 3/31/2019 $105,556.00
6 12/31/2018 $105,556.00
7 9/30/2018 $105,556.00
8 6/30/2018 $105,556.00
9 3/31/2018 $105,556.00
10 12/31/2017 $105,556.00
11 9/30/2017 $105,556.00
12 12/31/2016 $105,556.00
13 12/31/2015 $105,556.00
Financials: CollateralizedFinancings
Date Value
1 3/31/2020 $2,409,151.00
2 12/31/2019 $1,858,161.00
3 9/30/2019 $1,952,270.00
4 6/30/2019 $1,533,084.00
5 3/31/2019 $1,222,915.00
6 12/31/2018 $973,674.00
7 9/30/2018 $895,957.00
8 6/30/2018 $862,046.00
9 3/31/2018 $1,011,330.00
10 12/31/2017 $1,056,330.00
11 9/30/2017 $1,433,421.00
12 6/30/2017 $1,543,800.00
13 3/31/2017 $1,555,100.00
14 12/31/2016 $1,638,612.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $11,321,149.00
2 9/30/2019 $2,857,680.00
3 12/31/2018 $5,639,030.00
4 9/30/2018 $1,432,787.00
Financials: CostOfRevenue
Date Value
1 6/30/2019 $5,476,287.00
2 3/31/2019 $2,711,397.00
3 12/31/2018 $5,639,030.00
4 9/30/2018 $2,998,408.00
5 6/30/2018 $1,565,621.00
6 3/31/2018 $722,834.00
7 12/31/2017 $2,690,538.00
8 9/30/2017 $756,128.00
9 6/30/2017 $619,224.00
10 3/31/2017 $491,085.00
11 12/31/2016 $1,140,663.00
12 9/30/2016 $874,174.00
13 6/30/2016 $494,261.00
14 3/31/2016 $190,735.00
15 12/31/2015 $229,507.00
16 9/30/2015 $166,902.00
17 12/31/2014 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $12,590,152.00
2 12/31/2019 $53,801,234.00
3 9/30/2019 $41,852,782.00
4 6/30/2019 $27,240,875.00
5 3/31/2019 $13,898,675.00
6 12/31/2018 $32,278,934.00
7 9/30/2018 $19,357,359.00
8 6/30/2018 $11,058,785.00
9 3/31/2018 $5,565,335.00
10 12/31/2017 $15,787,277.00
11 9/30/2017 $10,297,633.00
12 6/30/2017 $3,384,193.00
13 3/31/2017 $2,969,822.00
14 12/31/2016 $6,981,833.00
15 9/30/2016 $4,785,690.00
16 6/30/2016 $1,651,450.00
17 3/31/2016 $1,307,479.00
18 12/31/2015 $1,829,790.00
19 9/30/2015 $1,047,760.00
20 6/30/2015 $248,599.00
21 3/31/2015 $72,421.00
22 12/31/2014 $66,715.00
23 9/30/2014 $53,978.00
24 6/30/2014 $9,818.00
25 3/31/2014 $29,268.00
26 12/31/2013 $51,611.00
27 12/31/2012 $45,552.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $674,982.00
2 12/31/2018 $2,556,538.00
3 12/31/2017 $2,244,516.00
4 12/31/2016 $1,274,742.00
5 12/31/2015 $481,109.00
6 12/31/2014 $63,572.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $513,201.00
2 12/31/2018 $1,873,248.00
3 12/31/2017 $1,851,821.00
4 12/31/2016 $1,142,968.00
5 12/31/2015 $443,173.00
6 12/31/2014 $63,572.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $161,781.00
2 12/31/2018 $683,290.00
3 12/31/2017 $392,695.00
4 12/31/2016 $131,774.00
5 12/31/2015 $37,936.00
6 12/31/2014 --
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $23,984.00
2 12/31/2019 $565,032.00
3 9/30/2019 $430,474.00
4 6/30/2019 $419,848.00
5 3/31/2019 $120,584.00
6 12/31/2018 $745,995.00
7 9/30/2018 $430,533.00
8 6/30/2018 $50,760.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-24,745,513.00
2 12/31/2019 $6,273,337.00
3 9/30/2019 $2,813,544.00
4 6/30/2019 $50,516.00
5 3/31/2019 $-76,105.00
6 12/31/2018 $-15,395.00
7 9/30/2018 $126,722.00
8 6/30/2018 $113,303.00
9 3/31/2018 $-93,003.00
10 12/31/2017 $132,191.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2019 $14,902.00
2 9/30/2019 $14,902.00
3 6/30/2019 $4,276.00
4 3/31/2019 --
5 12/31/2018 $739,589.00
6 9/30/2018 $424,127.00
7 6/30/2018 $44,354.00
8 3/31/2018 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 12/31/2019 $-79,664.00
2 9/30/2019 $-61,056.00
3 6/30/2019 $-36,957.00
4 3/31/2019 $-32,087.00
5 12/31/2018 $116,796.00
6 9/30/2018 $258,913.00
7 6/30/2018 $245,494.00
8 3/31/2018 $13,210.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,470,099.00
2 12/31/2018 $29,152.00
3 12/31/2017 $337,841.00
4 12/31/2016 $-73,928.00
5 12/31/2015 $-88,719.00
6 12/31/2014 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,933,531.00
2 12/31/2018 $39,786.00
3 12/31/2017 $409,483.00
4 12/31/2016 $-87,883.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,933,531.00
2 12/31/2018 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $57,000.00
3 12/31/2018 $57,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $2,272,093.00
2 12/31/2019 $2,349,699.00
3 9/30/2019 $2,430,004.00
4 6/30/2019 $1,619,718.00
5 3/31/2019 $1,478,856.00
6 12/31/2018 $1,412,248.00
7 9/30/2018 $1,050,716.00
8 12/31/2017 $327,031.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $1,740,820.00
2 12/31/2019 $1,390,154.00
3 9/30/2019 $1,317,493.00
4 6/30/2019 $1,350,066.00
5 3/31/2019 $1,004,849.00
6 12/31/2018 $975,690.00
7 9/30/2018 $494,588.00
8 6/30/2018 $2,127,729.00
9 3/31/2018 $1,413,652.00
10 12/31/2017 $254,871.00
11 9/30/2017 $1,384,650.00
12 6/30/2017 $1,529,174.00
13 3/31/2017 $1,028,527.00
14 12/31/2016 $1,102,734.00
15 9/30/2016 $101,536.00
16 6/30/2016 $94,025.00
17 3/31/2016 $31,528.00
18 12/31/2015 $30,204.00
19 12/31/2014 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $463,432.00
2 12/31/2018 $10,634.00
3 12/31/2017 $71,642.00
4 12/31/2016 $-13,955.00
5 12/31/2015 $-16,914.00
6 12/31/2014 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,933,531.00
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
7 9/30/2012 --
8 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $8,576,397.00
2 12/31/2018 $5,967,884.00
3 12/31/2017 $3,371,560.00
4 12/31/2016 $1,554,785.00
5 12/31/2015 $367,926.00
6 12/31/2014 $63,572.00
7 12/31/2013 $51,877.00
8 12/31/2012 $39,487.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,642,866.00
2 12/31/2018 $5,967,884.00
3 12/31/2017 $3,371,560.00
4 12/31/2016 $1,554,785.00
5 12/31/2015 $367,926.00
6 12/31/2014 $63,572.00
7 12/31/2013 $-51,877.00
8 12/31/2012 $-39,487.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 $57,000.00
3 6/30/2019 $57,000.00
4 3/31/2019 $57,000.00
5 12/31/2018 --
6 9/30/2018 $57,000.00
7 6/30/2018 $57,000.00
8 3/31/2018 $57,000.00
9 12/31/2017 $57,000.00
10 9/30/2017 $105,000.00
11 6/30/2017 $121,000.00
12 3/31/2017 $129,000.00
13 12/31/2016 $129,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $200,835.00
2 12/31/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $831,510.00
2 12/31/2019 $3,102,168.00
3 9/30/2019 $2,167,815.00
4 6/30/2019 $1,704,405.00
5 3/31/2019 $843,283.00
6 12/31/2018 $2,039,408.00
7 9/30/2018 $1,104,570.00
8 6/30/2018 $635,407.00
9 3/31/2018 $328,693.00
10 12/31/2017 $943,845.00
11 9/30/2017 $731,415.00
12 6/30/2017 $456,708.00
13 3/31/2017 $223,467.00
14 12/31/2016 $738,104.00
15 9/30/2016 $654,125.00
16 6/30/2016 $225,370.00
17 3/31/2016 $182,968.00
18 12/31/2015 $241,803.00
19 9/30/2015 $160,842.00
20 6/30/2015 $6,415.00
21 12/31/2014 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,783,331.00
2 12/31/2019 $13,574,141.00
3 9/30/2019 $11,529,551.00
4 6/30/2019 $7,409,529.00
5 3/31/2019 $3,691,835.00
6 12/31/2018 $8,076,065.00
7 9/30/2018 $4,164,518.00
8 6/30/2018 $2,086,647.00
9 3/31/2018 $1,089,028.00
10 12/31/2017 $3,353,926.00
11 9/30/2017 $2,044,490.00
12 6/30/2017 $655,914.00
13 3/31/2017 $596,693.00
14 12/31/2016 $1,637,141.00
15 9/30/2016 $1,250,726.00
16 6/30/2016 $749,644.00
17 3/31/2016 $317,460.00
18 12/31/2015 $457,803.00
19 9/30/2015 $211,304.00
20 6/30/2015 $21,973.00
21 12/31/2014 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.05
2 12/31/2019 $-0.07
3 9/30/2019 $-0.25
4 6/30/2019 $-0.28
5 3/31/2019 $-0.18
6 12/31/2018 $-0.46
7 9/30/2018 $-0.29
8 6/30/2018 $-0.08
9 3/31/2018 $-0.13
10 12/31/2017 $-0.60
11 9/30/2017 $-0.11
12 6/30/2017 $-0.34
13 3/31/2017 $-0.16
14 12/31/2016 $-0.53
15 9/30/2016 $-0.40
16 6/30/2016 $-0.29
17 3/31/2016 $-0.19
18 12/31/2015 $-0.71
19 9/30/2015 $-0.67
20 6/30/2015 $-0.73
21 3/31/2015 $-0.04
22 12/31/2014 $-0.25
23 9/30/2014 $-0.25
24 6/30/2014 $-0.19
25 3/31/2014 $-0.02
26 12/31/2013 $-0.04
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $98,100.00
2 12/31/2019 $541,108.00
3 9/30/2019 $503,431.00
4 3/31/2019 $85,030.00
5 12/31/2018 $816,201.00
6 9/30/2018 $668,788.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-107,630.00
6 9/30/2018 $-105,664.00
7 6/30/2018 $-107,630.00
8 12/31/2017 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 12/31/2019 $6,731,623.00
2 12/31/2018 $7,579,760.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Date Value
1 12/31/2019 $1,806,620.00
2 12/31/2018 $3,184,701.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $1,859,438.00
2 12/31/2018 $3,138,320.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $19,374,109.00
2 12/31/2018 $16,529,997.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $59,635,714.00
2 12/31/2019 $55,907,927.00
3 9/30/2019 $52,866,683.00
4 6/30/2019 $12,022,361.00
5 3/31/2019 $5,477,223.00
6 12/31/2018 --
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $77,700,618.00
2 12/31/2019 $49,554,926.00
3 9/30/2019 $49,941,567.00
4 6/30/2019 $11,934,888.00
5 3/31/2019 $5,521,241.00
6 12/31/2018 --
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2019 $550,130.00
2 9/30/2019 $415,572.00
3 6/30/2019 $415,572.00
4 3/31/2019 $120,584.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2019 $6,353,001.00
2 9/30/2019 $2,925,116.00
3 6/30/2019 $87,473.00
4 3/31/2019 $-44,018.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $21,125,704.00
2 12/31/2019 $20,173,881.00
3 9/30/2019 $18,854,683.00
4 6/30/2019 $15,162,156.00
5 3/31/2019 $12,305,583.00
6 12/31/2018 $9,492,947.00
7 9/30/2018 $6,513,762.00
8 6/30/2018 $4,905,055.00
9 3/31/2018 $4,216,625.00
10 12/31/2017 $3,456,290.00
11 9/30/2017 $2,359,284.00
12 6/30/2017 $1,842,108.00
13 3/31/2017 $1,422,698.00
14 12/31/2016 $1,049,472.00
15 9/30/2016 $-747,036.00
16 12/31/2015 $150,435.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 3/31/2020 $3,991,854.00
2 12/31/2019 $3,758,113.00
3 9/30/2019 $11,245,615.00
4 6/30/2019 $10,706,938.00
5 3/31/2019 $11,061,171.00
6 12/31/2018 $11,386,782.00
7 9/30/2018 $11,597,033.00
8 6/30/2018 $2,607,943.00
9 3/31/2018 $2,857,584.00
10 12/31/2017 $2,955,583.00
11 9/30/2017 $2,067,634.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 3/31/2020 $13,847,355.00
2 12/31/2019 $12,971,149.00
3 9/30/2019 $4,917,775.00
4 6/30/2019 $4,903,084.00
5 3/31/2019 $5,149,814.00
6 12/31/2018 $5,771,551.00
7 9/30/2018 $6,321,592.00
8 6/30/2018 $2,054,917.00
9 3/31/2018 $2,115,676.00
10 12/31/2017 $2,177,554.00
11 9/30/2017 $1,660,492.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 3/31/2020 $3,657,518.00
2 12/31/2019 $3,319,090.00
3 9/30/2019 $1,059,747.00
4 6/30/2019 $1,002,588.00
5 3/31/2019 $1,019,088.00
6 12/31/2018 $1,117,465.00
7 9/30/2018 $1,193,881.00
8 6/30/2018 $255,431.00
9 3/31/2018 $262,681.00
10 12/31/2017 $269,681.00
11 9/30/2017 $159,913.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 3/31/2020 $3,686,302.00
2 12/31/2019 $3,363,790.00
3 9/30/2019 $1,122,606.00
4 6/30/2019 $1,065,620.00
5 3/31/2019 $1,072,620.00
6 12/31/2018 $1,161,731.00
7 9/30/2018 $1,224,365.00
8 6/30/2018 $275,265.00
9 3/31/2018 $276,764.00
10 12/31/2017 $280,514.00
11 9/30/2017 $170,330.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 3/31/2020 $3,740,050.00
2 12/31/2019 $3,408,055.00
3 9/30/2019 $2,800,401.00
4 6/30/2019 $2,417,715.00
5 3/31/2019 $4,498,398.00
6 12/31/2018 $6,566,661.00
7 9/30/2018 $8,726,833.00
8 6/30/2018 $407,067.00
9 3/31/2018 $526,916.00
10 12/31/2017 $836,414.00
11 9/30/2017 $716,921.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2020 $3,754,135.00
2 12/31/2019 $3,418,890.00
3 9/30/2019 $10,114,141.00
4 6/30/2019 $9,558,867.00
5 3/31/2019 $9,710,294.00
6 12/31/2018 $9,939,931.00
7 9/30/2018 $10,437,602.00
8 6/30/2018 $1,517,390.00
9 3/31/2018 $2,083,307.00
10 12/31/2017 $2,363,517.00
11 9/30/2017 $1,548,211.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $32,677,214.00
2 12/31/2019 $30,239,087.00
3 9/30/2019 $31,260,285.00
4 6/30/2019 $29,654,812.00
5 3/31/2019 $32,511,385.00
6 12/31/2018 $35,944,121.00
7 9/30/2018 $39,501,306.00
8 6/30/2018 $7,118,013.00
9 3/31/2018 $8,122,928.00
10 12/31/2017 $8,883,263.00
11 9/30/2017 $6,323,501.00
12 6/30/2017 $5,738,040.00
13 3/31/2017 $4,533,693.00
14 12/31/2016 $3,545,328.00
15 9/30/2016 $2,887,800.00
16 6/30/2016 $3,428,250.00
17 3/31/2016 $2,238,064.00
18 12/31/2015 $969,265.00
19 9/30/2015 $1,442,539.00
20 6/30/2015 $3,476,354.00
21 12/31/2014 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $26,268.00
2 12/31/2019 $572,181.00
3 9/30/2019 $432,409.00
4 6/30/2019 $424,844.00
5 3/31/2019 $120,382.00
6 12/31/2018 $662,666.00
7 9/30/2018 $335,214.00
8 6/30/2018 $-54,733.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-18,919.00
2 12/31/2019 $-223,890.00
3 9/30/2019 $-28,293.00
4 6/30/2019 $-25,533.00
5 3/31/2019 $17,721.00
6 12/31/2018 $-150,649.00
7 9/30/2018 $-81,857.00
8 6/30/2018 $-81,857.00
9 3/31/2018 --
10 12/31/2017 $-362,575.00
11 9/30/2017 $-132,895.00
12 6/30/2017 $-228,431.00
13 12/31/2016 $-259,104.00
14 9/30/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,718,304.00
2 12/31/2019 $6,346,698.00
3 9/30/2019 $4,933,960.00
4 6/30/2019 $3,488,101.00
5 3/31/2019 $1,816,621.00
6 12/31/2018 $4,222,015.00
7 9/30/2018 $2,822,145.00
8 6/30/2018 $1,700,215.00
9 3/31/2018 $851,273.00
10 12/31/2017 $1,889,531.00
11 9/30/2017 $464,532.00
12 6/30/2017 $427,260.00
13 3/31/2017 $410,600.00
14 12/31/2016 $788,462.00
15 9/30/2016 $517,885.00
16 6/30/2016 $149,031.00
17 3/31/2016 $208,924.00
18 12/31/2015 $153,715.00
19 9/30/2015 $36,877.00
20 6/30/2015 $1,142.00
21 3/31/2015 $50.00
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 $1,253.00
25 9/30/2013 $143.00
26 12/31/2012 $76.00
Financials: Goodwill
Date Value
1 3/31/2020 $115,306,852.00
2 12/31/2019 $106,272,501.00
3 9/30/2019 $105,757,891.00
4 6/30/2019 $98,685,795.00
5 3/31/2019 $98,685,795.00
6 12/31/2018 $98,685,795.00
7 9/30/2018 $98,479,795.00
8 6/30/2018 $25,006,161.00
9 3/31/2018 $24,692,161.00
10 12/31/2017 $24,692,161.00
11 9/30/2017 $22,605,700.00
12 6/30/2017 $21,998,429.00
13 3/31/2017 $19,316,256.00
14 12/31/2016 $17,214,883.00
15 9/30/2016 $7,917,853.00
16 6/30/2016 $7,632,698.00
17 3/31/2016 $6,547,923.00
18 12/31/2015 $4,378,664.00
19 9/30/2015 $3,742,465.00
20 6/30/2015 $2,747,904.00
21 12/31/2014 --
Financials: GrossProfit
Date Value
1 3/31/2020 $6,880,341.00
2 12/31/2019 $23,777,771.00
3 9/30/2019 $16,997,102.00
4 6/30/2019 $5,943,688.00
5 3/31/2019 $5,113,606.00
6 12/31/2018 $12,432,742.00
7 9/30/2018 $7,084,046.00
8 6/30/2018 $3,769,546.00
9 3/31/2018 $1,887,246.00
10 12/31/2017 $5,584,150.00
11 9/30/2017 $1,440,733.00
12 6/30/2017 $1,307,579.00
13 3/31/2017 $1,192,248.00
14 12/31/2016 $2,577,644.00
15 9/30/2016 $1,675,886.00
16 6/30/2016 $1,013,562.00
17 3/31/2016 $322,809.00
18 12/31/2015 $493,405.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 3/31/2020 $6,698,220.00
2 12/31/2019 $6,547,171.00
3 9/30/2019 $6,371,919.00
4 12/31/2018 $6,251,064.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-24,727,697.00
2 12/31/2019 $-1,481,265.00
3 9/30/2019 $-5,518,663.00
4 6/30/2019 $-2,096,790.00
5 3/31/2019 $-4,089,478.00
6 12/31/2018 $-9,158,831.00
7 9/30/2018 $-5,636,753.00
8 6/30/2018 $-1,602,730.00
9 3/31/2018 $-2,109,549.00
10 12/31/2017 $-6,479,457.00
11 9/30/2017 $-3,989,983.00
12 6/30/2017 $-2,478,027.00
13 3/31/2017 $-1,110,211.00
14 12/31/2016 $-3,173,375.00
15 9/30/2016 $-2,270,828.00
16 6/30/2016 $-1,479,499.00
17 3/31/2016 $-839,838.00
18 12/31/2015 $-1,047,423.00
19 9/30/2015 $-696,079.00
20 6/30/2015 $-246,788.00
21 3/31/2015 $-67,243.00
22 12/31/2014 $-66,778.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $465,665.00
2 12/31/2019 $479,366.00
3 9/30/2019 $323,333.00
4 6/30/2019 $163,769.00
5 3/31/2019 $94,753.00
6 12/31/2018 $500,017.00
7 9/30/2018 $502,486.00
8 6/30/2018 $385,091.00
9 3/31/2018 $283,662.00
10 12/31/2017 $73,760.00
11 9/30/2017 $63,746.00
12 6/30/2017 $23,464.00
13 3/31/2017 $-8,231.00
14 12/31/2016 $-27,261.00
15 9/30/2016 $-32,958.00
16 6/30/2016 $17,826.00
17 3/31/2016 $-44,161.00
18 12/31/2015 $3,813.00
19 9/30/2015 $12,565.00
20 6/30/2015 $4,642.00
21 3/31/2015 $3,772.00
22 12/31/2014 $-15,805.00
23 9/30/2014 $-4,626.00
24 6/30/2014 $-10,656.00
25 3/31/2014 $-2,887.00
26 12/31/2013 $-3,854.00
27 9/30/2013 $-185.00
28 6/30/2013 $3,998.00
29 3/31/2013 $2,814.00
30 12/31/2012 $13,138.00
31 9/30/2012 $10,160.00
32 3/31/2012 $1,115.00
33 12/31/2011 $4,896.00
34 9/30/2011 $3,680.00
Financials: IncomeTaxesPaid
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: IncomeTaxExpenseBenefit
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 9/30/2012 --
31 3/31/2012 --
32 9/30/2011 --
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 3/31/2020 $-98,100.00
2 12/31/2019 $-541,108.00
3 9/30/2019 $-503,431.00
4 6/30/2019 $-203,382.00
5 3/31/2019 $-85,030.00
6 12/31/2018 $-816,201.00
7 9/30/2018 $-668,788.00
8 6/30/2018 $-382,443.00
9 3/31/2018 $-51,000.00
10 12/31/2017 $-59,550.00
11 9/30/2017 $-18,600.00
12 6/30/2017 $-2,700.00
13 3/31/2017 $2,700.00
14 12/31/2016 $-16,515.00
15 12/31/2015 $32,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-1,301,124.00
2 12/31/2019 $1,988,287.00
3 9/30/2019 $1,217,448.00
4 6/30/2019 $889,229.00
5 3/31/2019 $390,700.00
6 12/31/2018 $711,441.00
7 9/30/2018 $287,666.00
8 6/30/2018 $-234,160.00
9 3/31/2018 $390,999.00
10 12/31/2017 $-265,818.00
11 9/30/2017 $86,497.00
12 6/30/2017 $380,560.00
13 3/31/2017 $87,992.00
14 12/31/2016 $92,655.00
15 9/30/2016 $187,112.00
16 6/30/2016 $22,458.00
17 3/31/2016 $216,389.00
18 12/31/2015 $155,020.00
19 9/30/2015 $214,116.00
20 6/30/2015 $72,594.00
21 3/31/2015 $50,152.00
22 12/31/2014 $-6,127.00
23 9/30/2014 $1,792.00
24 6/30/2014 $935.00
25 3/31/2014 $12,941.00
26 12/31/2013 $-9,475.00
27 9/30/2013 $-10,125.00
28 6/30/2013 $-9,932.00
29 3/31/2013 $4,006.00
30 12/31/2012 $7,450.00
31 9/30/2012 $-500.00
32 3/31/2012 $-2,050.00
33 12/31/2011 $3,125.00
34 9/30/2011 $4,126.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $726,680.00
2 12/31/2019 $25,980.00
3 9/30/2019 $1,139,927.00
4 6/30/2019 $563,285.00
5 3/31/2019 $124,358.00
6 12/31/2018 $2,067,224.00
7 9/30/2018 $1,696,841.00
8 6/30/2018 $209,704.00
9 3/31/2018 $34,267.00
10 12/31/2017 $96,264.00
11 9/30/2017 $517,339.00
12 6/30/2017 $668,549.00
13 3/31/2017 $-1,793.00
14 12/31/2016 $-8,942.00
15 9/30/2016 $93,503.00
16 6/30/2016 $-716.00
17 3/31/2016 $-9,203.00
18 12/31/2015 $286,262.00
19 9/30/2015 $226,112.00
20 12/31/2014 --
21 9/30/2014 --
22 3/31/2014 $1,743.00
23 9/30/2013 $9,773.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-163,775.00
2 12/31/2019 $423,275.00
3 9/30/2019 $446,840.00
4 6/30/2019 $75,720.00
5 3/31/2019 $6,146.00
6 12/31/2018 $33,552.00
7 9/30/2018 $276,208.00
8 6/30/2018 $692,109.00
9 3/31/2018 $201,445.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 3/31/2013 $-2,610.00
15 3/31/2012 $-2,558.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $-77,606.00
2 12/31/2019 $937,451.00
3 9/30/2019 $1,017,756.00
4 6/30/2019 $207,470.00
5 3/31/2019 $66,608.00
6 12/31/2018 $1,085,217.00
7 9/30/2018 $723,685.00
8 6/30/2018 $135,084.00
9 3/31/2018 --
10 12/31/2017 $88,796.00
11 9/30/2017 $87,942.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $350,666.00
2 12/31/2019 $414,464.00
3 9/30/2019 $341,803.00
4 6/30/2019 $374,376.00
5 3/31/2019 $29,159.00
6 12/31/2018 $720,819.00
7 9/30/2018 $276,726.00
8 6/30/2018 $727,283.00
9 3/31/2018 --
10 12/31/2017 $171,092.00
11 9/30/2017 $110,251.00
12 6/30/2017 $426,440.00
13 3/31/2017 $-74,207.00
14 12/31/2016 $-117,142.00
15 9/30/2016 $71,332.00
16 6/30/2016 $63,821.00
17 3/31/2016 $1,324.00
18 12/31/2015 $30,204.00
19 9/30/2015 $6,000.00
20 12/31/2014 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-99,729.00
2 12/31/2019 $89,651.00
3 9/30/2019 $-34,989.00
4 6/30/2019 $-50,187.00
5 3/31/2019 $-14,001.00
6 12/31/2018 $629,832.00
7 9/30/2018 $16,930.00
8 6/30/2018 $134,583.00
9 3/31/2018 $66,197.00
10 12/31/2017 $75,551.00
11 9/30/2017 $534.00
12 6/30/2017 $134,620.00
13 3/31/2017 $-23,345.00
14 12/31/2016 $-38,321.00
15 9/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-246,685.00
2 12/31/2019 $593,537.00
3 9/30/2019 $957,151.00
4 6/30/2019 $650,949.00
5 3/31/2019 $268,937.00
6 12/31/2018 $283,555.00
7 9/30/2018 $607,228.00
8 6/30/2018 $343,838.00
9 3/31/2018 $12,337.00
10 12/31/2017 $85,663.00
11 9/30/2017 $173,668.00
12 6/30/2017 $99,658.00
13 3/31/2017 $116,202.00
14 12/31/2016 $285,544.00
15 9/30/2016 $306,607.00
16 6/30/2016 $171,778.00
17 3/31/2016 $-11,216.00
18 12/31/2015 $70,484.00
19 9/30/2015 $57,181.00
20 6/30/2015 $6,600.00
21 12/31/2014 $-3,000.00
22 9/30/2014 $-3,000.00
23 6/30/2014 $-2,000.00
24 3/31/2014 $-1,000.00
25 12/31/2013 $625.00
26 9/30/2013 $-2,375.00
27 6/30/2013 $-2,375.00
28 3/31/2013 $1,437.00
29 12/31/2012 $-1,437.00
30 9/30/2012 --
31 3/31/2012 $938.00
32 12/31/2011 $-938.00
33 9/30/2011 $-1,875.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 3/31/2020 $-532,148.00
2 12/31/2019 $3,100,446.00
3 9/30/2019 $3,729,211.00
4 6/30/2019 $1,626,329.00
5 3/31/2019 $499,389.00
6 12/31/2018 $3,789,735.00
7 9/30/2018 $2,634,005.00
8 6/30/2018 $501,165.00
9 3/31/2018 $13,206.00
10 12/31/2017 --
11 9/30/2017 $171,665.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $332,791.00
2 12/31/2019 $1,567,331.00
3 9/30/2019 $1,200,927.00
4 6/30/2019 $758,103.00
5 3/31/2019 $355,147.00
6 12/31/2018 $2,606,031.00
7 9/30/2018 $793,934.00
8 6/30/2018 $1,516,868.00
9 3/31/2018 $765,184.00
10 12/31/2017 $1,586,200.00
11 9/30/2017 $892,246.00
12 6/30/2017 $209,598.00
13 3/31/2017 $333,168.00
14 12/31/2016 $507,477.00
15 9/30/2016 $276,850.00
16 6/30/2016 $193,761.00
17 9/30/2015 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $56,500,798.00
2 12/31/2019 $52,445,462.00
3 9/30/2019 $51,951,463.00
4 6/30/2019 $46,627,431.00
5 3/31/2019 $46,004,381.00
6 12/31/2018 $46,525,481.00
7 9/30/2018 $46,956,481.00
8 6/30/2018 $12,509,918.00
9 3/31/2018 $12,805,913.00
10 12/31/2017 $12,805,913.00
11 9/30/2017 $9,043,785.00
12 6/30/2017 $7,941,148.00
13 3/31/2017 $6,317,391.00
14 12/31/2016 $4,594,800.00
15 12/31/2015 $1,119,700.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $35,375,094.00
2 12/31/2019 $32,271,581.00
3 9/30/2019 $33,096,780.00
4 6/30/2019 $31,465,275.00
5 3/31/2019 $33,698,798.00
6 12/31/2018 $37,032,534.00
7 9/30/2018 $40,442,719.00
8 6/30/2018 $7,604,863.00
9 3/31/2018 $8,589,288.00
10 12/31/2017 $9,349,623.00
11 9/30/2017 $6,684,501.00
12 6/30/2017 $6,099,040.00
13 3/31/2017 $4,894,693.00
14 12/31/2016 $3,545,328.00
15 12/31/2015 $969,265.00
Financials: InterestExpense
Date Value
1 3/31/2020 $194,415.00
2 12/31/2019 $302,749.00
3 9/30/2019 $106,597.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,804.00
7 9/30/2018 $1,804.00
8 6/30/2018 $1,804.00
9 3/31/2018 $1,540.00
10 12/31/2017 $8,255.00
11 9/30/2017 $1,832.00
12 6/30/2017 $1,970.00
13 3/31/2017 $2,085.00
14 12/31/2016 $7,798.00
15 9/30/2016 $2,240.00
16 6/30/2016 $316.00
17 3/31/2016 $1,742.00
18 12/31/2015 $22,508.00
19 9/30/2015 $19,745.00
20 6/30/2015 $16,303.00
21 3/31/2015 $8,294.00
22 12/31/2014 $28,132.00
23 3/31/2014 $6,693.00
24 12/31/2013 $26,270.00
25 12/31/2012 $-19,776.00
26 9/30/2012 $-5,114.00
27 12/31/2011 $-13,300.00
28 9/30/2011 $-3,325.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $194,415.00
2 12/31/2019 $236,654.00
3 9/30/2019 $106,597.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,804.00
7 9/30/2018 $1,804.00
8 6/30/2018 $1,804.00
9 3/31/2018 $1,540.00
10 12/31/2017 $9,899.00
11 9/30/2017 $5,887.00
12 6/30/2017 $4,055.00
13 3/31/2017 --
14 12/31/2016 $6,154.00
15 9/30/2016 $596.00
Financials: InterestReceivableCurrent
Date Value
1 3/31/2020 $293,052.00
2 12/31/2019 $456,827.00
3 9/30/2019 $480,392.00
4 6/30/2019 $109,272.00
5 3/31/2019 $39,698.00
6 12/31/2018 $33,552.00
7 9/30/2018 $276,208.00
8 6/30/2018 $692,109.00
9 3/31/2018 $201,445.00
10 12/31/2017 --
Financials: InvestmentIncomeDividend
Date Value
1 3/31/2020 $390,791.00
2 12/31/2019 $710,169.00
3 9/30/2019 $315,897.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $509,479.00
2 12/31/2019 $3,198,527.00
3 9/30/2019 $2,431,923.00
4 6/30/2019 $1,165,192.00
5 3/31/2019 $559,442.00
6 12/31/2018 $1,953,226.00
7 9/30/2018 $1,551,767.00
8 6/30/2018 $648,223.00
9 3/31/2018 $443,723.00
10 12/31/2017 $95,779.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2013 $145.00
16 12/31/2012 $4.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $140,314.00
2 12/31/2019 $448,327.00
3 9/30/2019 $323,512.00
4 6/30/2019 $191,902.00
5 3/31/2019 $92,846.00
6 12/31/2018 $165,918.00
7 9/30/2018 $30,845.00
8 6/30/2018 $62,027.00
9 3/31/2018 $30,266.00
10 12/31/2017 $130,802.00
11 9/30/2017 $101,015.00
12 6/30/2017 $38,410.00
13 3/31/2017 $29,725.00
14 12/31/2016 $16,723.00
15 9/30/2016 --
16 12/31/2015 $9,700.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $12,639,370.00
2 12/31/2019 $771,805.00
3 9/30/2019 $614,593.00
4 6/30/2019 $529,100.00
5 3/31/2019 $578,436.00
6 12/31/2018 $568,713.00
7 9/30/2018 $720,561.00
8 6/30/2018 $847,146.00
9 3/31/2018 $1,184,790.00
10 12/31/2017 $952,128.00
11 9/30/2017 $983,064.00
12 6/30/2017 $950,451.00
13 3/31/2017 $926,987.00
14 12/31/2016 $871,918.00
15 9/30/2016 $866,221.00
16 6/30/2016 $889,359.00
17 3/31/2016 $772,534.00
18 12/31/2015 $657,528.00
19 9/30/2015 $27,828.00
20 6/30/2015 $55,678.00
21 3/31/2015 $51,035.00
22 12/31/2014 $47,263.00
23 9/30/2014 $47,786.00
24 6/30/2014 $52,412.00
25 3/31/2014 $60,181.00
26 12/31/2013 $63,068.00
27 3/31/2013 $69,736.00
28 12/31/2012 $66,922.00
29 9/30/2012 $64,180.00
30 12/31/2011 $53,784.00
31 12/31/2009 $40,800.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $3,133,145.00
2 12/31/2019 $11,945,895.00
3 9/30/2019 $8,953,935.00
4 6/30/2019 $5,844,452.00
5 3/31/2019 $2,878,019.00
6 12/31/2018 $8,601,950.00
7 9/30/2018 $5,735,278.00
8 6/30/2018 $3,706,024.00
9 3/31/2018 $1,842,366.00
10 12/31/2017 $4,420,231.00
11 9/30/2017 $2,866,267.00
12 6/30/2017 $929,487.00
13 3/31/2017 $830,847.00
14 12/31/2016 $1,759,958.00
15 9/30/2016 $1,140,009.00
16 6/30/2016 $418,457.00
17 3/31/2016 $217,435.00
18 12/31/2015 $241,803.00
19 9/30/2015 $77,391.00
20 6/30/2015 $6,662.00
21 12/31/2014 $66,715.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,768,549.00
2 12/31/2019 $7,008,800.00
3 9/30/2019 $5,163,466.00
4 6/30/2019 $3,531,411.00
5 3/31/2019 $1,800,145.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $77,646,474.00
2 12/31/2019 $78,604,020.00
3 9/30/2019 $76,622,543.00
4 6/30/2019 $74,196,240.00
5 3/31/2019 $75,069,568.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $50,327,616.00
2 12/31/2019 $50,794,820.00
3 9/30/2019 $51,481,081.00
4 6/30/2019 $48,029,391.00
5 3/31/2019 $48,858,499.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,186,668.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,767,642.00
2 12/31/2019 $4,923,471.00
3 9/30/2019 $4,827,537.00
4 6/30/2019 $4,714,236.00
5 3/31/2019 $4,767,519.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,207,544.00
2 12/31/2019 $5,312,487.00
3 9/30/2019 $5,200,771.00
4 6/30/2019 $5,057,938.00
5 3/31/2019 $5,110,856.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,473,281.00
2 12/31/2019 $5,552,963.00
3 9/30/2019 $5,484,871.00
4 6/30/2019 $5,299,084.00
5 3/31/2019 $5,265,653.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,763,651.00
2 12/31/2019 $5,833,611.00
3 9/30/2019 $5,629,006.00
4 6/30/2019 $5,451,275.00
5 3/31/2019 $5,443,693.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $6,106,740.00
2 9/30/2019 $3,999,277.00
3 6/30/2019 $5,644,316.00
4 3/31/2019 $5,623,348.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $25,048,788.00
2 12/31/2019 $26,602,641.00
3 9/30/2019 $27,924,229.00
4 6/30/2019 $25,337,124.00
5 3/31/2019 $25,643,311.00
Financials: Liabilities
Date Value
1 3/31/2020 $89,914,122.00
2 12/31/2019 $89,937,167.00
3 9/30/2019 $86,057,297.00
4 6/30/2019 $65,628,255.00
5 3/31/2019 $63,881,387.00
6 12/31/2018 $15,633,559.00
7 9/30/2018 $14,100,404.00
8 6/30/2018 $5,201,919.00
9 3/31/2018 $5,261,593.00
10 12/31/2017 $5,088,411.00
11 9/30/2017 $4,029,466.00
12 6/30/2017 $4,166,932.00
13 3/31/2017 $3,393,017.00
14 12/31/2016 $3,462,744.00
15 9/30/2016 $570,541.00
16 6/30/2016 $398,376.00
17 12/31/2015 $289,981.00
18 12/31/2014 $516,103.00
19 12/31/2013 $415,402.00
20 12/31/2012 $426,778.00
21 9/30/2012 $427,467.00
22 12/31/2011 $441,245.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $412,140,056.00
2 12/31/2019 $436,908,210.00
3 9/30/2019 $426,114,479.00
4 6/30/2019 $390,159,291.00
5 3/31/2019 $380,093,009.00
6 12/31/2018 $332,194,521.00
7 9/30/2018 $333,693,417.00
8 6/30/2018 $324,443,402.00
9 3/31/2018 $238,994,496.00
10 12/31/2017 $153,477,084.00
11 9/30/2017 $153,662,060.00
12 6/30/2017 $151,103,802.00
13 3/31/2017 $64,472,292.00
14 12/31/2016 $65,652,230.00
15 9/30/2016 $63,662,575.00
16 6/30/2016 $64,267,549.00
17 3/31/2016 $48,307,521.00
18 12/31/2015 $23,785,496.00
19 9/30/2015 $24,278,899.00
20 6/30/2015 $10,409,226.00
21 3/31/2015 $54,365.00
22 12/31/2014 $48,724.00
23 9/30/2014 $48,133.00
24 6/30/2014 $55,211.00
25 3/31/2014 $69,337.00
26 12/31/2013 $93,880.00
27 3/31/2013 $87,826.00
28 12/31/2012 $594,083.00
29 9/30/2012 $81,816.00
30 12/31/2011 $575,705.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $21,772,809.00
2 12/31/2019 $21,681,230.00
3 9/30/2019 $20,658,165.00
4 6/30/2019 $18,210,808.00
5 3/31/2019 $15,884,685.00
6 12/31/2018 $12,436,140.00
7 9/30/2018 $10,633,181.00
8 6/30/2018 $4,970,250.00
9 3/31/2018 $5,030,616.00
10 12/31/2017 $5,031,411.00
11 9/30/2017 $3,924,466.00
12 6/30/2017 $4,045,932.00
13 3/31/2017 $3,137,517.00
14 12/31/2016 $3,207,244.00
15 9/30/2016 $444,041.00
16 6/30/2016 $271,876.00
17 3/31/2016 $403,310.00
18 12/31/2015 $289,981.00
19 9/30/2015 $432,040.00
20 6/30/2015 $613,076.00
21 3/31/2015 $587,779.00
22 12/31/2014 $516,103.00
23 9/30/2014 $515,323.00
24 6/30/2014 $507,348.00
25 3/31/2014 $502,287.00
26 12/31/2013 $494,481.00
27 3/31/2013 $458,051.00
28 12/31/2012 $22,948.00
29 9/30/2012 $388,997.00
30 12/31/2011 $22,072.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $727,710.00
2 12/31/2019 $504,170.00
3 9/30/2019 $287,139.00
4 12/31/2018 --
5 12/31/2013 $18,842.00
6 12/31/2012 $13,435.00
7 12/31/2011 $12,572.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $17,332,290.00
2 12/31/2019 $17,555,830.00
3 9/30/2019 $17,772,861.00
4 12/31/2018 --
5 12/31/2013 $382,411.00
6 3/31/2013 $410,686.00
7 12/31/2012 $400,530.00
8 9/30/2012 $417,123.00
9 12/31/2011 $413,591.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $25,807,025.00
2 12/31/2019 $42,638,240.00
3 9/30/2019 $43,325,220.00
4 6/30/2019 $43,667,273.00
5 3/31/2019 $32,692,006.00
6 12/31/2018 $32,381,686.00
7 9/30/2018 $32,275,045.00
8 6/30/2018 $32,177,419.00
9 3/31/2018 $14,382,162.00
10 12/31/2017 $13,901,281.00
11 9/30/2017 $3,733,718.00
12 6/30/2017 $3,945,264.00
13 3/31/2017 $2,842,091.00
14 12/31/2016 $1,286,094.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,252.00
2 12/31/2019 $49,241,242.00
3 9/30/2019 $46,364,780.00
4 6/30/2019 $14,156,342.00
5 3/31/2019 $3,740,138.00
6 12/31/2018 $175,631,127.00
7 9/30/2018 $175,141,100.00
8 6/30/2018 $174,565,089.00
9 3/31/2018 $87,453,779.00
10 12/31/2017 $91,432,110.00
11 9/30/2017 $91,433,091.00
12 6/30/2017 $87,225,411.00
13 3/31/2017 --
14 12/31/2016 $41,761,318.00
15 9/30/2016 $41,761,319.00
16 6/30/2016 $41,747,129.00
17 3/31/2016 $25,142,516.00
18 12/31/2015 $24,720,663.00
19 9/30/2015 $24,720,663.00
20 6/30/2015 $10,220,663.00
21 3/31/2015 $16,708.00
22 12/31/2014 $23,500.00
23 9/30/2014 $20,000.00
24 6/30/2014 $20,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $90,000.00
27 9/30/2013 $90,000.00
28 6/30/2013 $70,000.00
29 3/31/2013 $50,000.00
30 12/31/2012 $105,000.00
31 9/30/2012 $40,000.00
32 3/31/2012 $40,000.00
33 12/31/2011 $65,000.00
34 9/30/2011 $55,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $35,830,833.00
2 12/31/2019 $-60,626,598.00
3 9/30/2019 $-59,515,863.00
4 6/30/2019 $-22,833,595.00
5 3/31/2019 $-11,271,571.00
6 12/31/2018 $-164,756,183.00
7 9/30/2018 $-175,029,833.00
8 6/30/2018 $-90,651,236.00
9 3/31/2018 $-32,937,361.00
10 12/31/2017 $-110,912,801.00
11 9/30/2017 $-15,794,900.00
12 6/30/2017 $-13,306,033.00
13 3/31/2017 $-4,816,354.00
14 12/31/2016 $-23,903,098.00
15 9/30/2016 $-11,476,143.00
16 6/30/2016 $-10,947,621.00
17 3/31/2016 $-7,425,072.00
18 12/31/2015 $-10,719,702.00
19 9/30/2015 $-9,924,565.00
20 6/30/2015 $-6,384,604.00
21 12/31/2014 --
22 9/30/2012 --
23 9/30/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-110,884.00
2 12/31/2019 $9,613,549.00
3 9/30/2019 $5,035,455.00
4 6/30/2019 $2,895,881.00
5 3/31/2019 $237,307.00
6 12/31/2018 $38,325.00
7 9/30/2018 $-1,752,538.00
8 6/30/2018 $-2,471,594.00
9 3/31/2018 $-1,118,165.00
10 12/31/2017 $-3,186,389.00
11 9/30/2017 $-2,031,046.00
12 6/30/2017 $-1,640,694.00
13 3/31/2017 $-585,240.00
14 12/31/2016 $-1,482,311.00
15 9/30/2016 $-1,098,484.00
16 6/30/2016 $-757,977.00
17 3/31/2016 $-211,046.00
18 12/31/2015 $-813,356.00
19 9/30/2015 $-543,042.00
20 6/30/2015 $-153,203.00
21 3/31/2015 $-14,839.00
22 12/31/2014 $-49,851.00
23 9/30/2014 $-47,465.00
24 6/30/2014 $-46,013.00
25 3/31/2014 $-32,399.00
26 12/31/2013 $-68,503.00
27 9/30/2013 $-84,702.00
28 6/30/2013 $-70,021.00
29 3/31/2013 $-39,163.00
30 12/31/2012 $-99,338.00
31 9/30/2012 $-78,017.00
32 3/31/2012 $-29,266.00
33 12/31/2011 $-66,704.00
34 9/30/2011 $-18,961.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-24,734,238.00
2 12/31/2019 $-1,486,923.00
3 9/30/2019 $-5,557,735.00
4 6/30/2019 $-2,114,348.00
5 3/31/2019 $-4,078,386.00
6 12/31/2018 $-9,113,937.00
7 9/30/2018 $-5,598,520.00
8 6/30/2018 $-1,598,097.00
9 3/31/2018 $-2,069,382.00
10 12/31/2017 $-6,467,910.00
11 9/30/2017 $-3,989,983.00
12 6/30/2017 $-2,478,027.00
13 3/31/2017 $-1,110,211.00
14 12/31/2016 $-3,173,375.00
15 3/31/2014 $-32,349.00
16 12/31/2013 $-69,558.00
17 3/31/2013 $-39,182.00
18 12/31/2012 $-95,283.00
19 9/30/2012 $-71,421.00
20 3/31/2012 $-24,481.00
21 12/31/2011 $-67,320.00
22 9/30/2011 $-51,949.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $6,541.00
2 12/31/2019 $5,658.00
3 9/30/2019 $39,072.00
4 6/30/2019 $6,466.00
5 3/31/2019 $-11,092.00
6 12/31/2018 $-44,894.00
7 9/30/2018 $6,567.00
8 6/30/2018 $-44,800.00
9 3/31/2018 $-40,167.00
10 12/31/2017 $-11,547.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 12/31/2019 $779,296.00
2 9/30/2019 $398,750.00
3 12/31/2018 $2,229,467.00
4 9/30/2018 $2,229,467.00
5 12/31/2017 $497,000.00
6 9/30/2017 $427,500.00
7 12/31/2016 $126,500.00
8 9/30/2016 $126,500.00
9 6/30/2016 $126,500.00
Financials: NotesReduction
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $104,019.00
6 9/30/2018 $104,019.00
7 6/30/2018 $104,019.00
8 3/31/2018 $104,019.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $106,028.00
14 9/30/2016 $106,028.00
15 6/30/2016 $106,028.00
16 3/31/2016 $106,028.00
17 12/31/2015 $505,154.00
18 9/30/2015 $505,154.00
19 6/30/2015 $505,154.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,179,972.00
2 12/31/2019 $-12,412,096.00
3 9/30/2019 $-11,779,688.00
4 6/30/2019 $-3,202,639.00
5 3/31/2019 $-4,787,950.00
6 12/31/2018 $-12,257,541.00
7 9/30/2018 $-8,151,138.00
8 6/30/2018 $-2,503,691.00
9 3/31/2018 $-2,742,391.00
10 12/31/2017 $-6,772,932.00
11 9/30/2017 $-1,558,637.00
12 6/30/2017 $-2,489,205.00
13 3/31/2017 $-1,099,895.00
14 12/31/2016 $-3,138,316.00
15 9/30/2016 $-2,235,630.00
16 6/30/2016 $-657,171.00
17 3/31/2016 $-793,935.00
18 12/31/2015 $-1,106,878.00
19 9/30/2015 $-688,899.00
20 6/30/2015 $-238,899.00
21 3/31/2015 $-62,721.00
22 12/31/2014 $-22,841.00
23 9/30/2014 $-30,429.00
24 6/30/2014 $-27,120.00
25 3/31/2014 $-22,769.00
26 12/31/2013 $-39,434.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,611,303.00
2 12/31/2019 $5,989,314.00
3 9/30/2019 $4,432,628.00
4 6/30/2019 $2,941,733.00
5 3/31/2019 $1,470,656.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $52,597,686.00
2 12/31/2019 $52,001,379.00
3 9/30/2019 $48,698,314.00
4 6/30/2019 $48,859,116.00
5 3/31/2019 $49,426,257.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,930,899.00
2 12/31/2019 $3,801,727.00
3 9/30/2019 $3,520,592.00
4 6/30/2019 $3,390,314.00
5 3/31/2019 $3,345,046.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $48,666,787.00
2 12/31/2019 $48,199,652.00
3 9/30/2019 $45,177,722.00
4 6/30/2019 $45,468,802.00
5 3/31/2019 $46,081,211.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,646,389.00
2 12/31/2019 $5,776,931.00
3 9/30/2019 $4,407,269.00
4 6/30/2019 $2,935,390.00
5 3/31/2019 $1,344,841.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $53,720,954.00
2 12/31/2019 $53,249,985.00
3 9/30/2019 $50,251,439.00
4 6/30/2019 $50,307,264.00
5 3/31/2019 $50,810,187.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $26,400,000.00
2 12/31/2018 $21,800,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $1,295,000.00
6 12/31/2014 $332,000.00
7 12/31/2013 $275,000.00
8 12/31/2012 $39,487.00
9 9/30/2012 $31,696.00
10 12/31/2011 $18,841.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2019 --
2 9/30/2018 $2,116,972.00
3 9/30/2017 --
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $314,553.00
2 12/31/2019 $364,883.00
3 9/30/2019 $240,243.00
4 6/30/2019 $225,047.00
5 3/31/2019 $861,776.00
6 12/31/2018 $875,777.00
7 9/30/2018 $265,829.00
8 6/30/2018 $707,560.00
9 3/31/2018 $639,173.00
10 12/31/2017 $245,945.00
11 9/30/2017 $367,325.00
12 6/30/2017 $34,952,703.00
13 3/31/2017 $29,754,880.00
14 12/31/2016 $243,099.00
15 12/31/2015 $6,005,457.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 6/30/2019 $2,716,705.00
2 3/31/2019 $1,285,722.00
3 12/31/2018 $1,949,621.00
4 9/30/2018 $1,123,767.00
5 6/30/2018 $477,536.00
6 3/31/2018 $212,864.00
7 12/31/2017 $739,657.00
8 9/30/2017 $188,120.00
9 6/30/2017 $68,080.00
10 3/31/2017 $186,594.00
11 12/31/2016 $125,210.00
12 9/30/2016 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $398,750.00
2 12/31/2019 --
3 12/31/2014 $21,270.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $398,750.00
3 9/30/2019 $398,750.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,316,000.00
7 9/30/2018 $1,316,000.00
8 12/31/2017 --
Financials: OtherRestrictedAssetsCurrent
Date Value
1 3/31/2020 $2,409,151.00
2 12/31/2019 $1,858,161.00
3 9/30/2019 $1,952,270.00
4 12/31/2018 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $2,252.00
2 12/31/2019 $1,023,490.00
3 9/30/2019 $924,742.00
4 6/30/2019 $450,515.00
5 3/31/2019 $124,563.00
6 12/31/2018 $1,614,555.00
7 9/30/2018 $1,555,300.00
8 6/30/2018 $1,522,194.00
9 3/31/2018 $1,006,206.00
10 12/31/2017 $961,953.00
11 9/30/2017 $960,972.00
12 6/30/2017 $914,423.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 3/31/2020 $1,406,409.00
2 3/31/2019 --
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 12/31/2019 $264,834.00
2 12/31/2018 $40,399.00
3 9/30/2018 $40,399.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $66,000.00
7 9/30/2017 $66,000.00
8 6/30/2017 $66,000.00
9 3/31/2017 $66,000.00
10 12/31/2016 $258,166.00
11 9/30/2016 $258,166.00
12 6/30/2016 $258,166.00
13 3/31/2016 $159,167.00
14 12/31/2015 $670,232.00
15 9/30/2015 --
16 12/31/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $14,310,533.00
2 12/31/2019 $7,473,891.00
3 9/30/2019 $6,516,751.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $134,798,950.00
7 9/30/2018 $135,023,950.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $12,232,298.00
11 9/30/2017 $10,586,890.00
12 6/30/2017 $9,940,794.00
13 3/31/2017 $2,850,444.00
14 12/31/2016 $19,770,325.00
15 9/30/2016 $10,401,952.00
16 6/30/2016 $10,401,952.00
17 3/31/2016 $7,241,567.00
18 12/31/2015 $9,924,565.00
19 9/30/2015 $9,924,565.00
20 12/31/2014 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $1,500,000.00
2 3/31/2019 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 $11,500,000.00
2 12/31/2019 $264,834.00
3 9/30/2019 $225,978.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $40,399.00
7 9/30/2018 $40,399.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $66,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $258,166.00
15 9/30/2016 $258,166.00
16 6/30/2016 $258,166.00
17 3/31/2016 $159,167.00
18 12/31/2015 $670,232.00
19 12/31/2014 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $218,274,275.00
2 12/31/2019 $1,189,875,105.00
3 9/30/2019 $912,716,556.00
4 6/30/2019 $559,335,591.00
5 3/31/2019 $267,185,142.00
6 12/31/2018 $843,212,636.00
7 9/30/2018 $680,934,857.00
8 6/30/2018 $520,460,925.00
9 3/31/2018 $196,972,936.00
10 12/31/2017 $176,787,163.00
11 9/30/2017 $3,874,593.00
12 6/30/2017 $2,657,670.00
13 3/31/2017 $2,054,709.00
14 12/31/2016 $252,176.00
15 9/30/2016 $100,000.00
16 6/30/2016 $258,166.00
17 3/31/2016 $159,167.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $599,059.00
2 12/31/2019 $2,812,228.00
3 9/30/2019 $2,226,229.00
4 6/30/2019 $1,434,940.00
5 3/31/2019 $883,538.00
6 12/31/2018 $3,120,951.00
7 9/30/2018 $2,676,175.00
8 6/30/2018 $1,769,020.00
9 3/31/2018 $584,815.00
10 12/31/2017 $2,268,034.00
11 9/30/2017 $1,855,743.00
12 6/30/2017 $645,236.00
13 3/31/2017 $317,090.00
14 12/31/2016 $710,974.00
15 9/30/2016 $504,597.00
16 6/30/2016 $59,146.00
17 3/31/2016 $9,368.00
18 12/31/2015 $124,905.00
19 9/30/2015 --
20 12/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 12/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 4/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $1,000,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 2/29/2016 $1,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $3,000,000.00
24 2/28/2015 $10,000,000.00
25 12/31/2014 $3,000,000.00
26 9/30/2014 $10,000,000.00
27 6/30/2014 $10,000,000.00
28 3/31/2014 $10,000,000.00
29 12/31/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
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 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 12/31/2011 --
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 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 12/31/2011 --
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 6/30/2015 --
20 12/31/2014 --
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 12/31/2011 --
Financials: PremiumsEarnedNet
Date Value
1 3/31/2020 $3,454,058.00
2 12/31/2019 $10,944,313.00
3 9/30/2019 $7,435,389.00
4 6/30/2019 $4,369,899.00
5 3/31/2019 $1,882,342.00
6 12/31/2018 $3,184,312.00
7 9/30/2018 $1,799,293.00
8 6/30/2018 $984,349.00
9 3/31/2018 $477,304.00
10 12/31/2017 $2,031,597.00
11 9/30/2017 $550,778.00
12 6/30/2017 $531,557.00
13 3/31/2017 $492,542.00
14 12/31/2016 $155,783.00
15 9/30/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,193,540.00
2 12/31/2019 $1,422,637.00
3 9/30/2019 $1,488,461.00
4 6/30/2019 $1,635,973.00
5 3/31/2019 $1,146,779.00
6 12/31/2018 $2,823,654.00
7 9/30/2018 $3,147,327.00
8 6/30/2018 $1,098,959.00
9 3/31/2018 $767,458.00
10 12/31/2017 $755,121.00
11 9/30/2017 $796,030.00
12 6/30/2017 $722,020.00
13 3/31/2017 $658,312.00
14 12/31/2016 $542,110.00
15 9/30/2016 $377,091.00
16 6/30/2016 $242,262.00
17 3/31/2016 $59,268.00
18 12/31/2015 $70,484.00
19 9/30/2015 $57,181.00
20 6/30/2015 $6,600.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $1,000.00
24 3/31/2014 $2,000.00
25 12/31/2013 $3,000.00
26 12/31/2012 $2,375.00
27 12/31/2011 $938.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,056,195.00
2 12/31/2018 $2,056,195.00
3 12/31/2017 $235,057.00
4 12/31/2016 $176,800.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 6/30/2019 $203,382.00
2 3/31/2019 $85,030.00
3 12/31/2018 $816,201.00
4 9/30/2018 $668,788.00
5 6/30/2018 $382,443.00
6 3/31/2018 $51,000.00
7 12/31/2017 $59,550.00
8 9/30/2017 $18,600.00
9 6/30/2017 $2,700.00
10 3/31/2017 $2,700.00
11 12/31/2016 $16,515.00
12 9/30/2016 $16,515.00
13 3/31/2016 --
14 12/31/2015 $32,000.00
15 9/30/2015 $5,163.00
16 6/30/2015 $5,163.00
17 3/31/2015 $1,208.00
18 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $32,204,732.00
3 9/30/2019 $29,229,522.00
4 6/30/2019 --
5 3/31/2019 $3,864,701.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $26,696,400.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $76,890,000.00
10 12/31/2017 $52,467,336.00
11 9/30/2017 $52,467,336.00
12 6/30/2017 $52,467,336.00
13 3/31/2017 --
14 12/31/2016 $30,462,729.00
15 9/30/2016 $30,462,730.00
16 6/30/2016 $41,747,129.00
17 3/31/2016 $25,142,516.00
18 12/31/2015 $24,500,000.00
19 9/30/2015 $24,500,000.00
20 6/30/2015 $10,000,000.00
21 12/31/2014 --
22 9/30/2012 --
23 9/30/2011 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $18,060,000.00
2 9/30/2019 $18,060,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $150,000,000.00
4 9/30/2018 $150,000,000.00
5 12/31/2015 $14,500,000.00
6 9/30/2015 $14,500,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2019 $14,606,857.00
2 3/31/2019 $3,864,701.00
3 12/31/2018 $27,245,682.00
4 9/30/2018 $26,696,400.00
5 6/30/2018 $26,087,283.00
6 3/31/2018 $11,569,985.00
7 12/31/2017 $39,926,727.00
8 9/30/2017 $39,926,727.00
9 6/30/2017 $35,672,498.00
10 3/31/2017 --
11 12/31/2016 $11,298,589.00
12 9/30/2016 $11,298,589.00
13 6/30/2016 $41,747,129.00
14 3/31/2016 $25,142,516.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2020 $265,921,609.00
2 12/31/2019 $1,153,720,175.00
3 9/30/2019 $876,095,912.00
4 6/30/2019 $550,963,197.00
5 3/31/2019 $257,823,370.00
6 12/31/2018 $817,100,670.00
7 9/30/2018 $644,043,048.00
8 6/30/2018 $431,908,709.00
9 3/31/2018 $164,980,390.00
10 12/31/2017 $80,699,435.00
11 9/30/2017 $584,659.00
12 6/30/2017 --
13 3/31/2017 $499,462.00
14 12/31/2016 $301,121.00
15 9/30/2016 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $44,275.00
3 9/30/2019 $38,729.00
4 6/30/2019 $38,729.00
5 3/31/2019 $38,729.00
6 12/31/2018 $41,940.00
7 9/30/2018 $30,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 --
10 12/31/2017 $3,667.00
11 9/30/2017 $3,667.00
12 6/30/2017 $3,667.00
13 12/31/2016 --
14 9/30/2016 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $1,287,155.00
2 12/31/2019 $3,664,370.00
3 9/30/2019 $3,005,543.00
4 6/30/2019 $641,535.00
5 3/31/2019 $1,419,146.00
6 12/31/2018 $3,460,690.00
7 9/30/2018 $2,375,417.00
8 6/30/2018 $1,420,375.00
9 3/31/2018 $843,914.00
10 12/31/2017 $2,183,647.00
11 9/30/2017 $1,371,990.00
12 6/30/2017 $452,117.00
13 3/31/2017 $454,003.00
14 12/31/2016 $1,242,613.00
15 9/30/2016 $974,214.00
16 6/30/2016 $346,975.00
17 3/31/2016 $345,520.00
18 12/31/2015 $737,451.00
19 9/30/2015 $547,867.00
20 6/30/2015 $212,545.00
21 3/31/2015 $72,371.00
22 12/31/2014 $66,715.00
23 9/30/2014 $53,978.00
24 6/30/2014 $39,086.00
25 3/31/2014 $29,268.00
26 12/31/2013 $72,983.00
27 9/30/2013 $10,270.00
28 6/30/2013 $13,505.00
29 3/31/2013 $36,065.00
30 12/31/2012 $88,645.00
31 9/30/2012 $67,676.00
32 3/31/2012 $21,504.00
33 12/31/2011 $58,916.00
34 9/30/2011 $45,654.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-24,727,697.00
2 12/31/2019 $-1,481,265.00
3 9/30/2019 $-5,518,663.00
4 6/30/2019 $-2,096,790.00
5 3/31/2019 $-4,089,478.00
6 12/31/2018 $-9,158,831.00
7 9/30/2018 $-5,636,753.00
8 6/30/2018 $-1,602,730.00
9 3/31/2018 $-2,109,549.00
10 12/31/2017 $-6,479,457.00
11 9/30/2017 $-1,511,956.00
12 6/30/2017 $-2,478,027.00
13 3/31/2017 $-1,110,211.00
14 12/31/2016 $-3,173,375.00
15 9/30/2016 $-2,270,828.00
16 6/30/2016 $-639,661.00
17 3/31/2016 $-839,838.00
18 12/31/2015 $-1,047,423.00
19 9/30/2015 $-696,079.00
20 6/30/2015 $-246,788.00
21 3/31/2015 $-67,243.00
22 12/31/2014 $-66,778.00
23 9/30/2014 $-15,053.00
24 6/30/2014 $-51,536.00
25 3/31/2014 $-32,349.00
26 12/31/2013 $-69,558.00
27 9/30/2013 $-69,521.00
28 6/30/2013 $-18,762.00
29 12/31/2012 $-95,283.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $39,552,183.00
2 12/31/2019 $36,825,019.00
3 9/30/2019 $36,737,197.00
4 6/30/2019 $40,991,160.00
5 3/31/2019 $41,366,909.00
6 12/31/2018 $41,702,155.00
7 9/30/2018 $42,530,414.00
8 6/30/2018 $10,280,773.00
9 3/31/2018 $9,538,056.00
10 12/31/2017 $9,111,013.00
11 9/30/2017 $10,340,088.00
12 6/30/2017 $10,173,494.00
13 3/31/2017 $7,647,784.00
14 12/31/2016 $5,577,680.00
15 9/30/2016 $8,440,113.00
16 6/30/2016 $8,240,449.00
17 3/31/2016 $7,632,816.00
18 12/31/2015 $4,243,739.00
19 9/30/2015 $4,528,257.00
20 6/30/2015 $3,186,277.00
21 12/31/2014 --
22 12/31/2013 $467,355.00
23 12/31/2012 $493,254.00
24 12/31/2011 $519,153.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $84,697.00
2 12/31/2019 $299,881.00
3 9/30/2019 $226,422.00
4 6/30/2019 $153,655.00
5 3/31/2019 $80,878.00
6 12/31/2018 $126,275.00
7 9/30/2018 $46,538.00
8 6/30/2018 $14,515.00
9 3/31/2018 --
10 12/31/2017 $147,172.00
11 9/30/2017 $41,937.00
12 6/30/2017 $3,680.00
13 12/31/2016 $28,682.00
14 9/30/2016 --
15 6/30/2016 $28,682.00
16 3/31/2016 $27,405.00
17 12/31/2015 $9,511.00
18 9/30/2015 --
19 12/31/2014 --
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $1,397,790.00
2 12/31/2019 $1,730,058.00
3 9/30/2019 $1,864,861.00
4 6/30/2019 $1,623,132.00
5 3/31/2019 $1,470,969.00
6 12/31/2018 $1,345,578.00
7 9/30/2018 $1,196,754.00
8 6/30/2018 $1,190,187.00
9 3/31/2018 $1,194,820.00
10 12/31/2017 $1,234,987.00
11 12/31/2016 --
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2019 --
2 9/30/2018 $2,116,972.00
3 9/30/2017 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $500.00
2 12/31/2019 $1,964,990.00
3 9/30/2019 $1,964,990.00
4 6/30/2019 $1,064,990.00
5 3/31/2019 $1,064,990.00
6 12/31/2018 $725,857.00
7 9/30/2018 $427,500.00
8 6/30/2018 $360,000.00
9 3/31/2018 $360,000.00
10 12/31/2017 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $483,150.00
2 12/31/2019 $343,518.00
3 9/30/2019 $405,335.00
4 6/30/2019 $706,317.00
5 3/31/2019 $692,275.00
6 12/31/2018 $1,038,767.00
7 9/30/2018 $771,549.00
8 6/30/2018 $506,046.00
9 3/31/2018 $508,751.00
10 12/31/2017 $392,225.00
11 9/30/2017 $649,680.00
12 6/30/2017 $404,822.00
13 3/31/2017 $309,366.00
14 12/31/2016 $279,093.00
15 9/30/2016 $227,943.00
16 6/30/2016 $228,357.00
17 3/31/2016 $14,970.00
18 12/31/2015 --
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,533,084.00
4 3/31/2019 $1,222,915.00
5 12/31/2018 $973,674.00
6 9/30/2018 $895,957.00
7 6/30/2018 $862,046.00
8 3/31/2018 $1,011,330.00
9 12/31/2017 $1,056,330.00
10 9/30/2017 $1,433,421.00
11 6/30/2017 $1,543,800.00
12 3/31/2017 $1,555,100.00
13 12/31/2016 $1,638,612.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $483,150.00
2 12/31/2019 $343,518.00
3 9/30/2019 $405,335.00
4 12/31/2018 $1,038,767.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-46,546,185.00
2 12/31/2019 $-21,811,947.00
3 9/30/2019 $-25,882,759.00
4 6/30/2019 $-26,517,758.00
5 3/31/2019 $-24,403,410.00
6 12/31/2018 $-20,325,024.00
7 9/30/2018 $-16,809,607.00
8 6/30/2018 $-14,878,566.00
9 3/31/2018 $-13,280,469.00
10 12/31/2017 $-11,211,087.00
11 9/30/2017 $-8,733,160.00
12 6/30/2017 $-7,221,204.00
13 3/31/2017 $-5,853,388.00
14 12/31/2016 $-4,743,177.00
15 9/30/2016 $-3,840,630.00
16 6/30/2016 $-3,049,301.00
17 3/31/2016 $-2,409,640.00
18 12/31/2015 $-1,569,802.00
19 9/30/2015 $-1,218,458.00
20 6/30/2015 $-769,167.00
21 3/31/2015 $-589,622.00
22 12/31/2014 $-522,379.00
23 9/30/2014 $-522,190.00
24 6/30/2014 $-507,137.00
25 3/31/2014 $-487,950.00
26 12/31/2013 $-455,601.00
27 3/31/2013 $-425,225.00
28 12/31/2012 $-386,043.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $28,429,167.00
2 9/30/2019 $21,113,266.00
3 6/30/2019 $13,930,382.00
4 12/31/2018 $14,065,132.00
5 9/30/2018 $7,003,254.00
6 6/30/2018 $3,249,459.00
Financials: Revenues
Date Value
1 3/31/2020 $11,410,180.00
2 12/31/2019 $41,389,138.00
3 9/30/2019 $30,073,094.00
4 6/30/2019 $10,139,561.00
5 3/31/2019 $9,110,725.00
6 12/31/2018 $20,021,393.00
7 9/30/2018 $11,206,221.00
8 6/30/2018 $2,989,759.00
9 3/31/2018 $2,822,944.00
10 12/31/2017 $9,014,345.00
11 9/30/2017 $6,249,791.00
12 6/30/2017 $1,994,883.00
13 3/31/2017 $1,869,927.00
14 12/31/2016 $3,843,517.00
15 9/30/2016 $2,550,060.00
16 6/30/2016 $1,507,823.00
17 3/31/2016 $513,544.00
18 12/31/2015 $722,912.00
19 9/30/2015 $358,861.00
20 6/30/2015 $9,700.00
21 3/31/2015 $9,700.00
22 12/31/2014 $43,874.00
23 9/30/2014 $23,549.00
24 3/31/2014 $6,499.00
25 12/31/2013 $66,035.00
26 12/31/2012 $105,122.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $1,581,747.00
2 12/31/2019 $6,551,279.00
3 9/30/2019 $1,437,622.00
4 6/30/2019 $1,437,622.00
5 3/31/2019 $1,116,428.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $6,698,220.00
2 12/31/2019 $6,547,171.00
3 9/30/2019 $6,371,919.00
4 6/30/2019 $5,112,283.00
5 3/31/2019 $9,162,641.00
6 12/31/2018 $6,251,064.00
7 9/30/2018 $5,045,851.00
8 6/30/2018 $4,856,131.00
9 3/31/2018 $1,057,556.00
10 12/31/2017 $1,659,299.00
11 9/30/2017 $1,999,932.00
12 6/30/2017 $1,686,397.00
13 3/31/2017 $1,158,046.00
14 12/31/2016 $1,155,372.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $320,828,144.00
2 12/31/2019 $345,240,985.00
3 9/30/2019 $338,192,321.00
4 6/30/2019 $322,907,904.00
5 3/31/2019 $314,740,653.00
6 12/31/2018 $315,215,384.00
7 9/30/2018 $318,396,259.00
8 6/30/2018 $318,051,296.00
9 3/31/2018 $232,538,083.00
10 12/31/2017 $147,153,686.00
11 9/30/2017 $149,632,594.00
12 6/30/2017 $146,936,870.00
13 3/31/2017 $61,079,275.00
14 12/31/2016 $62,189,486.00
15 9/30/2016 $63,092,034.00
16 6/30/2016 $63,869,173.00
17 3/31/2016 $47,904,211.00
18 12/31/2015 $23,495,515.00
19 9/30/2015 $23,846,859.00
20 6/30/2015 $9,796,150.00
21 3/31/2015 $-533,414.00
22 12/31/2014 $-467,379.00
23 9/30/2014 $-467,190.00
24 6/30/2014 $-452,137.00
25 3/31/2014 $-432,950.00
26 12/31/2013 $-400,601.00
27 3/31/2013 $-370,225.00
28 12/31/2012 $-331,043.00
29 9/30/2012 $-307,181.00
30 12/31/2011 $-235,760.00
Financials: StockIssued1
Date Value
1 12/31/2019 $710,103.00
2 9/30/2019 $710,103.00
3 12/31/2018 $1,699,993.00
4 9/30/2018 $1,699,993.00
5 12/31/2017 --
6 9/30/2017 --
7 9/30/2016 $106,028.00
8 6/30/2016 $106,028.00
9 3/31/2016 $106,018.00
10 12/31/2015 $505,154.00
11 9/30/2015 $505,154.00
12 6/30/2015 $505,154.00
13 12/31/2014 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $710,103.00
2 9/30/2019 $710,103.00
3 12/31/2018 $1,699,993.00
4 9/30/2018 $1,699,993.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $32,204,732.00
2 9/30/2019 $14,622,665.00
3 6/30/2019 $10,742,156.00
4 3/31/2019 $3,864,701.00
5 12/31/2018 $27,245,682.00
6 9/30/2018 $26,696,400.00
7 6/30/2018 $14,517,298.00
8 3/31/2018 $11,569,985.00
9 12/31/2017 $39,926,727.00
10 12/31/2016 $41,761,318.00
11 9/30/2016 $41,761,319.00
12 6/30/2016 $41,747,129.00
13 12/31/2015 $24,500,000.00
14 6/30/2015 $10,000,000.00
Financials: UnearnedPremiums
Date Value
1 3/31/2020 $7,503,608.00
2 12/31/2019 $8,035,756.00
3 9/30/2019 $8,664,521.00
4 6/30/2019 $6,561,639.00
5 3/31/2019 $5,434,699.00
6 12/31/2018 $4,935,310.00
7 9/30/2018 $3,816,589.00
8 12/31/2017 $1,145,575.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $674,982.00
2 12/31/2018 $2,596,324.00
3 12/31/2017 $2,653,999.00
4 12/31/2016 $1,186,859.00
5 12/31/2015 $375,476.00
6 12/31/2014 $63,572.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 $861,337.00
2 12/31/2019 $1,170,616.00
3 9/30/2019 $1,042,893.00
4 6/30/2019 $1,393,339.00
5 3/31/2019 $1,582,284.00
6 12/31/2018 $1,419,728.00
7 9/30/2018 $2,105,842.00
8 6/30/2018 $1,173,783.00
9 3/31/2018 $1,257,172.00
10 12/31/2017 $2,368,677.00
11 9/30/2017 $585,836.00
12 12/31/2016 --
13 12/31/2015 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $23,510,660.00
2 12/31/2019 $22,778,405.00
3 9/30/2019 $22,563,527.00
4 6/30/2019 $22,452,540.00
5 3/31/2019 $22,186,219.00
6 12/31/2018 $19,933,467.00
7 9/30/2018 $19,212,464.00
8 6/30/2018 $17,780,454.00
9 3/31/2018 $15,399,625.00
10 12/31/2017 $10,817,198.00
11 9/30/2017 $14,293,871.00
12 6/30/2017 $7,247,906.00
13 3/31/2017 $6,897,375.00
14 12/31/2016 $6,043,571.00
15 9/30/2016 $5,744,898.00
16 6/30/2016 $5,167,433.00
17 3/31/2016 $4,455,799.00
18 12/31/2015 $1,481,310.00
19 9/30/2015 $2,441,536.00
20 6/30/2015 $337,982.00
21 3/31/2015 $1,869,000.00
22 12/31/2014 $266,954.00
23 9/30/2014 $1,869,000.00
24 6/30/2014 $268,000.00
25 3/31/2014 $1,869,000.00
26 12/31/2013 $1,869,000.00
27 9/30/2013 $1,869,000.00
28 6/30/2013 $1,869,000.00
29 3/31/2013 $1,869,000.00
30 12/31/2012 $1,869,000.00
31 9/30/2012 $1,869,000.00
32 3/31/2012 $1,869,000.00
33 12/31/2011 $1,869,000.00
34 9/30/2011 $1,869,000.00
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