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

Business Address

ONE AMERICAN WAY

WARREN, OH US 44484

Mailing Address



,
Phone Number: 330-856-8800 / State Incorporated: OH / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $10,407,000.00
2 12/31/2019 $11,719,000.00
3 9/30/2019 $10,530,000.00
4 6/30/2019 $12,098,000.00
5 3/31/2019 $10,274,000.00
6 12/31/2018 $10,454,000.00
7 9/30/2018 $9,755,000.00
8 6/30/2018 $9,131,000.00
9 3/31/2018 $6,969,000.00
10 12/31/2017 $7,832,000.00
11 9/30/2017 $8,215,000.00
12 6/30/2017 $6,652,000.00
13 3/31/2017 $6,378,000.00
14 12/31/2016 $9,387,000.00
15 9/30/2016 $10,208,000.00
16 6/30/2016 $8,497,000.00
17 3/31/2016 $6,891,000.00
18 12/31/2015 $8,022,000.00
19 9/30/2015 $6,266,000.00
20 6/30/2015 $7,619,000.00
21 3/31/2015 $6,050,000.00
22 12/31/2014 $6,429,000.00
23 9/30/2014 $6,485,000.00
24 6/30/2014 $6,416,000.00
25 3/31/2014 $6,157,000.00
26 12/31/2013 $8,101,000.00
27 6/30/2013 $7,357,000.00
28 3/31/2013 $8,302,000.00
29 12/31/2012 $6,677,000.00
30 9/30/2012 $6,052,000.00
31 6/30/2012 $5,927,000.00
32 3/31/2012 $5,619,000.00
33 12/31/2011 $9,643,000.00
34 12/31/2010 $5,173,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $10,977,000.00
2 12/31/2019 $12,009,000.00
3 9/30/2019 $10,995,000.00
4 6/30/2019 $12,271,000.00
5 3/31/2019 $11,185,000.00
6 12/31/2018 $12,197,000.00
7 9/30/2018 $11,334,000.00
8 6/30/2018 $11,046,000.00
9 3/31/2018 $8,280,000.00
10 12/31/2017 $9,906,000.00
11 9/30/2017 $10,839,000.00
12 6/30/2017 $9,899,000.00
13 3/31/2017 $8,986,000.00
14 12/31/2016 $11,349,000.00
15 9/30/2016 $13,737,000.00
16 6/30/2016 $11,273,000.00
17 3/31/2016 $8,749,000.00
18 12/31/2015 $9,579,000.00
19 9/30/2015 $9,242,000.00
20 6/30/2015 $9,857,000.00
21 3/31/2015 $7,958,000.00
22 12/31/2014 $8,750,000.00
23 9/30/2014 $9,656,000.00
24 6/30/2014 $9,051,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $10,201,000.00
27 6/30/2013 $10,992,000.00
28 3/31/2013 $11,423,000.00
29 12/31/2012 $9,244,000.00
30 9/30/2012 $9,890,000.00
31 6/30/2012 $9,712,000.00
32 3/31/2012 $8,501,000.00
33 12/31/2011 $12,885,000.00
34 12/31/2010 $8,202,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $405,000.00
2 12/31/2019 $434,000.00
3 9/30/2019 $358,000.00
4 12/31/2018 $405,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $84,000.00
7 9/30/2018 $56,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $48,000.00
15 9/30/2016 $21,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $8,000.00
20 9/30/2014 $6,000.00
21 6/30/2014 $10,000.00
22 12/31/2013 $1,000.00
23 6/30/2013 $14,000.00
24 3/31/2013 $21,000.00
25 12/31/2012 $2,000.00
26 9/30/2012 $3,000.00
27 6/30/2012 $7,000.00
28 3/31/2012 $15,000.00
29 12/31/2011 $20,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $24,323,000.00
2 12/31/2019 $23,760,000.00
3 9/30/2019 $23,222,000.00
4 6/30/2019 $22,716,000.00
5 3/31/2019 $22,345,000.00
6 12/31/2018 $21,872,000.00
7 9/30/2018 $23,835,000.00
8 6/30/2018 $23,238,000.00
9 3/31/2018 $22,641,000.00
10 12/31/2017 $22,037,000.00
11 9/30/2017 $21,438,000.00
12 6/30/2017 $20,825,000.00
13 3/31/2017 $20,198,000.00
14 12/31/2016 $19,582,000.00
15 9/30/2016 $18,972,000.00
16 6/30/2016 $18,371,000.00
17 3/31/2016 $17,810,000.00
18 12/31/2015 $17,233,000.00
19 9/30/2015 $16,619,000.00
20 6/30/2015 $16,130,000.00
21 12/31/2014 $15,172,000.00
22 12/31/2013 $13,556,000.00
23 6/30/2013 $13,025,000.00
24 3/31/2013 $12,810,000.00
25 12/31/2012 $12,524,000.00
26 9/30/2012 $12,222,000.00
27 6/30/2012 $11,934,000.00
28 3/31/2012 $11,627,000.00
29 12/31/2011 $11,321,000.00
30 12/31/2010 $10,223,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $59,148,000.00
2 12/31/2019 $59,147,000.00
3 9/30/2019 $59,145,000.00
4 6/30/2019 $59,144,000.00
5 3/31/2019 $59,142,000.00
6 12/31/2018 $59,141,000.00
7 9/30/2018 $58,970,000.00
8 6/30/2018 $58,968,000.00
9 3/31/2018 $58,967,000.00
10 12/31/2017 $58,965,000.00
11 9/30/2017 $58,963,000.00
12 6/30/2017 $58,960,000.00
13 3/31/2017 $58,958,000.00
14 12/31/2016 $58,953,000.00
15 9/30/2016 $58,946,000.00
16 6/30/2016 $58,940,000.00
17 3/31/2016 $58,934,000.00
18 12/31/2015 $58,924,000.00
19 9/30/2015 $58,911,000.00
20 6/30/2015 $58,899,000.00
21 3/31/2015 $58,885,000.00
22 12/31/2014 $58,868,000.00
23 9/30/2014 $58,848,000.00
24 6/30/2014 $58,829,000.00
25 3/31/2014 $58,809,000.00
26 12/31/2013 $58,771,000.00
27 6/30/2013 $58,706,000.00
28 3/31/2013 $58,679,000.00
29 12/31/2012 $58,646,000.00
30 9/30/2012 $58,619,000.00
31 6/30/2012 $58,593,000.00
32 3/31/2012 $58,566,000.00
33 12/31/2011 $58,413,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $12,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $29,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $56,000.00
19 12/31/2014 $80,000.00
20 12/31/2013 $118,000.00
21 12/31/2012 $233,000.00
22 12/31/2011 $197,000.00
23 12/31/2010 $120,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $12,000.00
11 12/31/2016 $29,000.00
12 3/31/2014 $21,000.00
13 12/31/2013 $118,000.00
14 6/30/2013 $26,000.00
15 3/31/2013 $26,000.00
16 12/31/2012 $233,000.00
17 9/30/2012 $206,000.00
18 6/30/2012 $27,000.00
19 3/31/2012 $153,000.00
20 12/31/2011 $197,000.00
21 9/30/2011 $52,000.00
22 6/30/2011 $93,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $277,000.00
2 12/31/2019 $275,000.00
3 9/30/2019 $273,000.00
4 6/30/2019 $267,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 $255,000.00
7 9/30/2018 $268,000.00
8 6/30/2018 $263,000.00
9 3/31/2018 $251,000.00
10 12/31/2017 $237,000.00
11 9/30/2017 $238,000.00
12 6/30/2017 $229,000.00
13 3/31/2017 $237,000.00
14 12/31/2016 $235,000.00
15 9/30/2016 $247,000.00
16 6/30/2016 $228,000.00
17 3/31/2016 $222,000.00
18 12/31/2015 $235,000.00
19 12/31/2014 $168,000.00
20 12/31/2013 $168,000.00
21 12/31/2012 $166,000.00
22 12/31/2011 $168,000.00
23 12/31/2010 $168,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $13,000.00
3 3/31/2019 $2,000.00
4 12/31/2018 $24,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $3,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $2,000.00
4 12/31/2018 $24,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $22,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $13,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $3,261,000.00
3 12/31/2017 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $75,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $75,000.00
24 6/30/2014 $75,000.00
25 3/31/2014 $75,000.00
26 12/31/2013 $75,000.00
Financials: Assets
Date Value
1 3/31/2020 $77,676,000.00
2 12/31/2019 $79,164,000.00
3 9/30/2019 $71,059,000.00
4 6/30/2019 $73,138,000.00
5 3/31/2019 $68,634,000.00
6 12/31/2018 $64,769,000.00
7 9/30/2018 $68,145,000.00
8 6/30/2018 $67,571,000.00
9 3/31/2018 $63,940,000.00
10 12/31/2017 $65,378,000.00
11 9/30/2017 $66,838,000.00
12 6/30/2017 $66,001,000.00
13 3/31/2017 $64,907,000.00
14 12/31/2016 $67,898,000.00
15 9/30/2016 $66,808,000.00
16 6/30/2016 $64,761,000.00
17 3/31/2016 $61,091,000.00
18 12/31/2015 $62,302,000.00
19 9/30/2015 $61,140,000.00
20 6/30/2015 $61,383,000.00
21 3/31/2015 $57,499,000.00
22 12/31/2014 $57,844,000.00
23 9/30/2014 $58,115,000.00
24 6/30/2014 $54,752,000.00
25 3/31/2014 $53,576,000.00
26 12/31/2013 $55,579,000.00
27 6/30/2013 $52,664,000.00
28 3/31/2013 $52,303,000.00
29 12/31/2012 $50,155,000.00
30 9/30/2012 $50,153,000.00
31 6/30/2012 $50,324,000.00
32 3/31/2012 $49,090,000.00
33 12/31/2011 $53,367,000.00
34 12/31/2010 $47,337,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $15,162,000.00
2 12/31/2019 $15,610,000.00
3 9/30/2019 $15,435,000.00
4 6/30/2019 $18,125,000.00
5 3/31/2019 $14,698,000.00
6 12/31/2018 $15,630,000.00
7 9/30/2018 $15,389,000.00
8 6/30/2018 $15,878,000.00
9 3/31/2018 $12,099,000.00
10 12/31/2017 $12,907,000.00
11 9/30/2017 $13,994,000.00
12 6/30/2017 $12,929,000.00
13 3/31/2017 $11,503,000.00
14 12/31/2016 $14,918,000.00
15 9/30/2016 $16,821,000.00
16 6/30/2016 $14,586,000.00
17 3/31/2016 $11,365,000.00
18 12/31/2015 $12,788,000.00
19 9/30/2015 $12,713,000.00
20 6/30/2015 $13,721,000.00
21 3/31/2015 $12,088,000.00
22 12/31/2014 $14,553,000.00
23 9/30/2014 $17,431,000.00
24 6/30/2014 $17,621,000.00
25 3/31/2014 $16,728,000.00
26 12/31/2013 $21,181,000.00
27 6/30/2013 $20,833,000.00
28 3/31/2013 $20,386,000.00
29 12/31/2012 $18,186,000.00
30 9/30/2012 $17,935,000.00
31 6/30/2012 $17,878,000.00
32 3/31/2012 $17,218,000.00
33 12/31/2011 $21,209,000.00
34 12/31/2010 $14,722,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $367,000.00
2 12/31/2019 $590,000.00
3 9/30/2019 $743,000.00
4 6/30/2019 $1,598,000.00
5 3/31/2019 $924,000.00
6 12/31/2018 $656,000.00
7 9/30/2018 $585,000.00
8 6/30/2018 $131,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $32,000.00
11 9/30/2017 $97,000.00
12 6/30/2017 --
13 3/31/2017 $70,000.00
14 12/31/2016 $93,000.00
15 9/30/2016 $95,000.00
16 6/30/2016 $110,000.00
17 3/31/2016 $403,000.00
18 12/31/2015 $270,000.00
19 9/30/2015 $166,000.00
20 6/30/2015 $451,000.00
21 3/31/2015 $884,000.00
22 12/31/2014 $894,000.00
23 9/30/2014 $323,000.00
24 6/30/2014 $205,000.00
25 3/31/2014 $906,000.00
26 12/31/2013 $1,338,000.00
27 6/30/2012 $381,000.00
28 6/30/2011 $120,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 --
6 12/31/2018 $77,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 --
10 12/31/2017 $739,000.00
11 9/30/2017 $630,000.00
12 6/30/2017 $630,000.00
13 3/31/2017 $630,000.00
14 12/31/2016 $298,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $68,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2013 $280,000.00
22 9/30/2013 $280,000.00
23 6/30/2013 $280,000.00
24 3/31/2013 $280,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,448,000.00
2 12/31/2019 $1,446,000.00
3 9/30/2019 $1,942,000.00
4 6/30/2019 $3,280,000.00
5 3/31/2019 $1,237,000.00
6 12/31/2018 $1,406,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $2,409,000.00
9 3/31/2018 $1,612,000.00
10 12/31/2017 $1,025,000.00
11 9/30/2017 $1,615,000.00
12 6/30/2017 $1,675,000.00
13 3/31/2017 $1,079,000.00
14 12/31/2016 $2,299,000.00
15 9/30/2016 $1,604,000.00
16 6/30/2016 $1,910,000.00
17 3/31/2016 $1,248,000.00
18 12/31/2015 $1,814,000.00
19 9/30/2015 $1,841,000.00
20 6/30/2015 $2,322,000.00
21 3/31/2015 $2,543,000.00
22 12/31/2014 $4,329,000.00
23 9/30/2014 $6,166,000.00
24 6/30/2014 $7,137,000.00
25 3/31/2014 $7,331,000.00
26 12/31/2013 $9,798,000.00
27 9/30/2013 $8,618,000.00
28 6/30/2013 $8,567,000.00
29 3/31/2013 $7,624,000.00
30 12/31/2012 $7,888,000.00
31 9/30/2012 $6,876,000.00
32 6/30/2012 $6,961,000.00
33 3/31/2012 $7,540,000.00
34 12/31/2011 $7,324,000.00
35 9/30/2011 $6,008,000.00
36 6/30/2011 $6,165,000.00
37 3/31/2011 $6,059,000.00
38 12/31/2010 $5,565,000.00
39 12/31/2009 $5,862,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $6,971,000.00
2 12/31/2019 $8,631,000.00
3 9/30/2019 $1,942,000.00
4 6/30/2019 $3,781,000.00
5 3/31/2019 $4,213,000.00
6 12/31/2018 $1,908,000.00
7 9/30/2018 $3,126,000.00
8 6/30/2018 $3,735,000.00
9 3/31/2018 $2,938,000.00
10 12/31/2017 $3,851,000.00
11 12/31/2016 $5,204,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $6,971,000.00
2 12/31/2019 $8,631,000.00
3 9/30/2019 $1,942,000.00
4 6/30/2019 $3,781,000.00
5 3/31/2019 $4,213,000.00
6 12/31/2018 $1,908,000.00
7 9/30/2018 $3,126,000.00
8 6/30/2018 $3,735,000.00
9 3/31/2018 $2,938,000.00
10 12/31/2017 $3,851,000.00
11 9/30/2017 $4,441,000.00
12 6/30/2017 $4,501,000.00
13 3/31/2017 $3,984,000.00
14 12/31/2016 $5,204,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,660,000.00
2 12/31/2019 $6,723,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $1,873,000.00
5 3/31/2019 $2,305,000.00
6 12/31/2018 $-1,943,000.00
7 9/30/2018 $-725,000.00
8 6/30/2018 $-116,000.00
9 3/31/2018 $-913,000.00
10 12/31/2017 $-1,353,000.00
11 9/30/2017 $-763,000.00
12 6/30/2017 $-703,000.00
13 3/31/2017 $-1,220,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $813,000.00
2 12/31/2019 $602,000.00
3 9/30/2019 $853,000.00
4 6/30/2019 $1,101,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $554,000.00
7 9/30/2018 $774,000.00
8 6/30/2018 $1,009,000.00
9 3/31/2018 $694,000.00
10 12/31/2017 $580,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $813,000.00
2 12/31/2019 $602,000.00
3 9/30/2019 $853,000.00
4 6/30/2019 $1,101,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $554,000.00
7 9/30/2018 $774,000.00
8 6/30/2018 $1,009,000.00
9 3/31/2018 $694,000.00
10 12/31/2017 $580,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 12/31/2019 $1,981,000.00
2 9/30/2019 $532,000.00
3 6/30/2019 $549,000.00
4 3/31/2019 $433,000.00
5 12/31/2018 $1,696,000.00
6 9/30/2018 $1,281,000.00
7 6/30/2018 $517,000.00
8 3/31/2018 $466,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $3,351,000.00
8 6/30/2018 $4,034,000.00
9 3/31/2018 $3,147,000.00
10 12/31/2017 $2,700,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $4,018,000.00
2 12/31/2019 $3,153,000.00
3 9/30/2019 $3,854,000.00
4 6/30/2019 $4,497,000.00
5 3/31/2019 $3,316,000.00
6 12/31/2018 $2,899,000.00
7 9/30/2018 $3,351,000.00
8 6/30/2018 $4,034,000.00
9 3/31/2018 $3,147,000.00
10 12/31/2017 $2,718,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,000.00
2 12/31/2018 $-2,000.00
3 12/31/2017 $-2,000.00
4 12/31/2016 $-2,000.00
5 12/31/2015 $-3,000.00
6 12/31/2014 $-2,000.00
7 12/31/2013 $-2,000.00
8 12/31/2012 $-2,000.00
9 12/31/2011 $-2,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $160,000.00
2 12/31/2018 $167,000.00
3 12/31/2017 $122,000.00
4 12/31/2016 $125,000.00
5 12/31/2015 $59,000.00
6 12/31/2014 $73,000.00
7 12/31/2013 $97,000.00
8 12/31/2012 $71,000.00
9 12/31/2011 $89,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $163,000.00
2 12/31/2018 $169,000.00
3 12/31/2017 $124,000.00
4 12/31/2016 $127,000.00
5 12/31/2015 $62,000.00
6 12/31/2014 $75,000.00
7 12/31/2013 $99,000.00
8 12/31/2012 $73,000.00
9 12/31/2011 $91,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $22,741,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $14,018,000.00
4 6/30/2019 $14,213,000.00
5 3/31/2019 $13,752,000.00
6 12/31/2018 $10,898,000.00
7 9/30/2018 $11,042,000.00
8 6/30/2018 $11,185,000.00
9 3/31/2018 $11,325,000.00
10 12/31/2017 $11,464,000.00
11 9/30/2017 $11,601,000.00
12 6/30/2017 $11,735,000.00
13 3/31/2017 $11,869,000.00
14 12/31/2016 $12,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $19,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $19,000.00
12 6/30/2017 $19,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $19,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 $178,000.00
2 6/30/2019 $184,000.00
3 3/31/2019 $190,000.00
4 12/31/2016 $189,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $363,000.00
2 12/31/2019 $373,000.00
3 9/30/2019 $153,000.00
4 6/30/2019 $159,000.00
5 3/31/2019 $166,000.00
6 12/31/2018 $134,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $153,000.00
11 9/30/2017 $156,000.00
12 6/30/2017 $160,000.00
13 3/31/2017 $165,000.00
14 12/31/2016 $170,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $8,000.00
3 12/31/2018 $8,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,572,000.00
2 12/31/2018 $1,468,000.00
3 12/31/2017 $1,752,000.00
4 12/31/2016 $2,637,000.00
5 12/31/2015 $2,482,000.00
6 12/31/2014 $2,245,000.00
7 12/31/2013 $2,141,000.00
8 12/31/2012 $2,072,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $235,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,623,000.00
2 12/31/2018 $3,357,000.00
3 12/31/2017 $3,073,000.00
4 12/31/2016 $4,098,000.00
5 12/31/2015 $4,141,000.00
6 12/31/2014 $3,671,000.00
7 12/31/2013 $3,091,000.00
8 12/31/2012 $3,076,000.00
9 12/31/2011 $2,851,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $8,000.00
4 12/31/2016 $8,000.00
5 12/31/2015 $8,000.00
6 12/31/2014 $8,000.00
7 12/31/2013 $8,000.00
8 12/31/2012 $8,000.00
9 12/31/2011 $8,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,580,000.00
2 12/31/2018 $1,476,000.00
3 12/31/2017 $1,760,000.00
4 12/31/2016 $2,645,000.00
5 12/31/2015 $2,490,000.00
6 12/31/2014 $2,253,000.00
7 12/31/2013 $2,149,000.00
8 12/31/2012 $2,080,000.00
9 12/31/2011 $2,043,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $8,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $8,000.00
5 9/30/2018 $8,000.00
6 6/30/2018 $8,000.00
7 3/31/2018 $8,000.00
8 12/31/2017 $8,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $8,000.00
11 3/31/2017 $8,000.00
12 12/31/2016 $8,000.00
13 9/30/2016 $8,000.00
14 6/30/2016 $8,000.00
15 3/31/2016 $8,000.00
16 12/31/2015 $8,000.00
17 9/30/2015 $8,000.00
18 6/30/2015 $8,000.00
19 3/31/2015 $8,000.00
20 12/31/2014 $8,000.00
21 9/30/2014 $8,000.00
22 6/30/2014 $8,000.00
23 3/31/2014 $8,000.00
24 12/31/2013 $8,000.00
25 6/30/2013 $8,000.00
26 3/31/2013 $8,000.00
27 12/31/2012 $8,000.00
28 9/30/2012 $8,000.00
29 6/30/2012 $8,000.00
30 3/31/2012 $8,000.00
31 12/31/2011 $8,000.00
32 12/31/2010 $8,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $1,646,000.00
2 12/31/2018 $1,737,000.00
3 12/31/2017 $1,794,000.00
4 12/31/2016 $2,764,000.00
5 12/31/2015 $2,654,000.00
6 12/31/2014 $2,252,000.00
7 12/31/2013 $1,851,000.00
8 12/31/2012 $2,030,000.00
9 12/31/2011 $2,001,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $749,000.00
2 12/31/2018 $704,000.00
3 12/31/2017 $556,000.00
4 12/31/2016 $537,000.00
5 12/31/2015 $768,000.00
6 12/31/2014 $726,000.00
7 12/31/2013 $604,000.00
8 12/31/2012 $527,000.00
9 12/31/2011 $441,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $162,000.00
3 12/31/2017 --
4 12/31/2016 $12,000.00
5 12/31/2015 $11,000.00
6 12/31/2014 $11,000.00
7 12/31/2013 $31,000.00
8 12/31/2012 $5,000.00
9 12/31/2011 $8,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $653,000.00
2 12/31/2018 $556,000.00
3 12/31/2017 $476,000.00
4 12/31/2016 $398,000.00
5 12/31/2015 $338,000.00
6 12/31/2014 $340,000.00
7 12/31/2013 $296,000.00
8 12/31/2012 $249,000.00
9 12/31/2011 $214,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $71,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 $60,000.00
4 12/31/2016 $87,000.00
5 12/31/2015 $81,000.00
6 12/31/2014 $63,000.00
7 12/31/2013 $63,000.00
8 12/31/2012 $62,000.00
9 12/31/2011 $62,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $154,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $187,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $289,000.00
6 12/31/2014 $269,000.00
7 12/31/2013 $236,000.00
8 12/31/2012 $193,000.00
9 12/31/2011 $115,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,043,000.00
2 12/31/2018 $1,881,000.00
3 12/31/2017 $1,313,000.00
4 12/31/2016 $1,453,000.00
5 12/31/2015 $1,651,000.00
6 12/31/2014 $1,418,000.00
7 12/31/2013 $942,000.00
8 12/31/2012 $996,000.00
9 12/31/2011 $808,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $55,000.00
2 12/31/2018 $30,000.00
3 12/31/2017 $170,000.00
4 12/31/2016 $238,000.00
5 12/31/2015 $175,000.00
6 12/31/2014 $57,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,517,000.00
2 12/31/2018 $1,438,000.00
3 12/31/2017 $1,582,000.00
4 12/31/2016 $2,399,000.00
5 12/31/2015 $2,307,000.00
6 12/31/2014 $2,188,000.00
7 12/31/2013 $2,141,000.00
8 12/31/2012 $2,072,000.00
9 12/31/2011 $2,035,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $699,000.00
2 12/31/2019 $2,522,000.00
3 9/30/2019 $1,848,000.00
4 6/30/2019 $1,218,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,877,000.00
7 9/30/2018 $2,187,000.00
8 6/30/2018 $726,000.00
9 3/31/2018 $729,000.00
10 12/31/2017 $2,996,000.00
11 9/30/2017 $747,000.00
12 6/30/2017 $1,509,000.00
13 3/31/2017 $748,000.00
14 12/31/2016 $2,816,000.00
15 9/30/2016 $714,000.00
16 6/30/2016 $1,379,000.00
17 3/31/2016 $686,000.00
18 12/31/2015 $2,560,000.00
19 9/30/2015 $1,836,000.00
20 6/30/2015 $1,233,000.00
21 3/31/2015 $638,000.00
22 12/31/2014 $2,155,000.00
23 9/30/2014 $1,562,000.00
24 6/30/2014 $983,000.00
25 3/31/2014 $428,000.00
26 12/31/2013 $1,636,000.00
27 9/30/2013 $408,000.00
28 6/30/2013 $809,000.00
29 3/31/2013 $404,000.00
30 12/31/2012 $1,635,000.00
31 9/30/2012 $406,000.00
32 6/30/2012 $407,000.00
33 3/31/2012 $413,000.00
34 12/31/2011 $1,663,000.00
35 9/30/2011 $415,000.00
36 6/30/2011 $416,000.00
37 3/31/2011 $419,000.00
38 12/31/2010 $1,684,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 --
2 6/30/2019 $-0.04
3 9/30/2018 $0.18
4 6/30/2018 $-0.05
5 9/30/2017 $0.14
6 6/30/2017 $0.03
7 9/30/2016 $0.08
8 6/30/2016 $-0.13
9 9/30/2015 $-0.14
10 6/30/2015 $-0.27
11 12/31/2014 $-0.28
12 9/30/2014 $-0.18
13 6/30/2014 $-0.03
14 12/31/2013 $0.12
15 9/30/2013 $0.11
16 6/30/2013 $0.08
17 12/31/2012 $-0.09
18 9/30/2012 $0.02
19 6/30/2012 $-0.03
20 12/31/2011 $0.20
21 9/30/2011 $0.01
22 6/30/2011 $0.02
23 12/31/2010 $-0.14
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.21
2 12/31/2019 $-0.12
3 3/31/2019 $-0.16
4 12/31/2018 $-0.30
5 3/31/2018 $-0.21
6 12/31/2017 $-0.08
7 3/31/2017 $-0.24
8 12/31/2016 $-0.02
9 3/31/2016 $-0.24
10 12/31/2015 $-0.19
11 6/30/2015 --
12 3/31/2015 $-0.27
13 12/31/2014 $-0.28
14 6/30/2014 $-0.03
15 3/31/2014 $-0.18
16 3/31/2013 $-0.04
17 3/31/2012 $-0.10
18 3/31/2011 $-0.09
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 $0.12
3 9/30/2018 $0.17
4 6/30/2018 $0.16
5 9/30/2017 $-0.07
6 6/30/2017 $0.03
7 9/30/2016 $0.08
8 6/30/2016 $0.11
9 9/30/2015 $-0.14
10 6/30/2015 $-0.27
11 3/31/2015 $-0.27
12 12/31/2014 $-0.28
13 9/30/2014 $-0.18
14 6/30/2014 $-0.21
15 3/31/2014 $-0.18
16 12/31/2013 $0.11
17 9/30/2013 $0.10
18 6/30/2013 $0.08
19 3/31/2013 $-0.04
20 12/31/2012 $-0.09
21 9/30/2012 $-0.01
22 6/30/2012 $-0.03
23 3/31/2012 $-0.10
24 12/31/2011 $0.20
25 9/30/2011 $0.01
26 6/30/2011 $-0.07
27 12/31/2010 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,035,000.00
2 12/31/2019 $961,000.00
3 9/30/2019 $1,024,000.00
4 6/30/2019 $1,222,000.00
5 3/31/2019 $824,000.00
6 12/31/2018 $872,000.00
7 9/30/2018 $1,020,000.00
8 6/30/2018 $1,050,000.00
9 3/31/2018 $668,000.00
10 12/31/2017 $739,000.00
11 9/30/2017 $984,000.00
12 6/30/2017 $968,000.00
13 3/31/2017 $834,000.00
14 12/31/2016 $684,000.00
15 9/30/2016 $745,000.00
16 6/30/2016 $863,000.00
17 3/31/2016 $639,000.00
18 12/31/2015 $618,000.00
19 9/30/2015 $929,000.00
20 6/30/2015 $891,000.00
21 3/31/2015 $645,000.00
22 12/31/2014 $714,000.00
23 9/30/2014 $888,000.00
24 6/30/2014 $827,000.00
25 3/31/2014 $555,000.00
26 12/31/2013 $549,000.00
27 6/30/2013 $701,000.00
28 3/31/2013 $606,000.00
29 12/31/2012 $486,000.00
30 9/30/2012 $662,000.00
31 6/30/2012 $615,000.00
32 3/31/2012 $537,000.00
33 12/31/2011 $755,000.00
34 12/31/2010 $383,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $18,000.00
3 3/31/2014 $154,000.00
4 12/31/2013 $200,000.00
5 6/30/2013 $200,000.00
6 3/31/2013 $300,000.00
7 12/31/2012 $300,000.00
8 9/30/2012 $300,000.00
9 6/30/2012 $0.30
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $43,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $49,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $12,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $873,000.00
2 12/31/2019 $850,000.00
3 9/30/2019 $765,000.00
4 6/30/2019 $873,000.00
5 3/31/2019 $915,000.00
6 12/31/2018 $924,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $297,000.00
2 12/31/2019 $295,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $239,000.00
6 12/31/2018 $236,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $576,000.00
2 12/31/2019 $555,000.00
3 9/30/2019 $515,000.00
4 6/30/2019 $626,000.00
5 3/31/2019 $676,000.00
6 12/31/2018 $688,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,192,000.00
2 12/31/2019 $1,171,000.00
3 9/30/2019 $1,096,000.00
4 6/30/2019 $1,211,000.00
5 3/31/2019 $1,253,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $420,000.00
2 12/31/2019 $420,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $435,000.00
5 3/31/2019 $435,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $333,000.00
2 12/31/2019 $332,000.00
3 9/30/2019 $285,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $277,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $16,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 $32,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $72,000.00
4 6/30/2019 $168,000.00
5 3/31/2019 $226,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $291,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $251,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 $267,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $321,000.00
3 9/30/2019 $331,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 $338,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $247,000.00
3 9/30/2019 $192,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $222,000.00
7 9/30/2018 $178,000.00
8 6/30/2018 $74,000.00
9 3/31/2018 $3,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,805,000.00
2 12/31/2019 $5,878,000.00
3 9/30/2019 $5,854,000.00
4 6/30/2019 $5,942,000.00
5 3/31/2019 $5,984,000.00
6 12/31/2018 $6,068,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $131,000.00
2 12/31/2019 $506,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $126,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $373,000.00
7 9/30/2018 $129,000.00
8 6/30/2018 $102,000.00
9 3/31/2018 $123,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
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
6 12/31/2018 $0.05
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $45,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 --
6 12/31/2018 $16,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $16,000.00
9 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-786,000.00
2 12/31/2019 $-375,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $502,000.00
5 3/31/2019 $-613,000.00
6 12/31/2018 $-3,089,000.00
7 9/30/2018 $445,000.00
8 6/30/2018 $-360,000.00
9 3/31/2018 $-895,000.00
10 12/31/2017 $-694,000.00
11 9/30/2017 $-559,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $-999,000.00
14 12/31/2016 $-284,000.00
15 9/30/2016 $778,000.00
16 6/30/2016 $367,000.00
17 3/31/2016 $-991,000.00
18 12/31/2015 $-653,000.00
19 12/31/2014 $-1,007,000.00
20 12/31/2013 $535,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $151,000.00
3 3/31/2019 $43,000.00
4 12/31/2018 $109,000.00
5 9/30/2018 $82,000.00
6 6/30/2018 $55,000.00
7 3/31/2018 $32,000.00
8 12/31/2017 $144,000.00
9 9/30/2017 $122,000.00
10 6/30/2017 $104,000.00
11 3/31/2017 $75,000.00
12 12/31/2016 $54,000.00
13 9/30/2016 $25,000.00
14 6/30/2016 $20,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $94,000.00
17 9/30/2015 $65,000.00
18 6/30/2015 $44,000.00
19 3/31/2015 $25,000.00
20 12/31/2014 $68,000.00
21 9/30/2014 $48,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $151,000.00
2 9/30/2019 $113,000.00
3 6/30/2019 $79,000.00
4 3/31/2019 $43,000.00
5 12/31/2018 $109,000.00
6 9/30/2018 $82,000.00
7 6/30/2018 $55,000.00
8 3/31/2018 $32,000.00
9 12/31/2017 $144,000.00
10 12/31/2016 $54,000.00
11 12/31/2015 $94,000.00
12 12/31/2014 $68,000.00
13 12/31/2013 $100,000.00
14 12/31/2012 $94,000.00
15 12/31/2011 $70,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $160,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $167,000.00
7 9/30/2018 $112,000.00
8 6/30/2018 $41,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $122,000.00
11 9/30/2017 $29,000.00
12 6/30/2017 $32,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $79,000.00
16 6/30/2016 $36,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $59,000.00
19 9/30/2015 $42,000.00
20 6/30/2015 $24,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $73,000.00
23 9/30/2014 $58,000.00
24 6/30/2014 $30,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $97,000.00
27 9/30/2013 $36,000.00
28 6/30/2013 $59,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $71,000.00
31 9/30/2012 $49,000.00
32 6/30/2012 $36,000.00
33 3/31/2012 $17,000.00
34 12/31/2011 $89,000.00
35 9/30/2011 $24,000.00
36 6/30/2011 $11,000.00
37 3/31/2011 $13,000.00
38 12/31/2010 $41,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $412,000.00
3 12/31/2017 $-140,000.00
4 12/31/2016 $-198,000.00
5 12/31/2015 $233,000.00
6 12/31/2014 $476,000.00
7 12/31/2013 $-54,000.00
8 12/31/2012 $188,000.00
9 12/31/2011 $-97,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-62,000.00
2 12/31/2018 $-205,000.00
3 12/31/2017 $-65,000.00
4 12/31/2016 $20,000.00
5 12/31/2015 $-229,000.00
6 12/31/2014 $-352,000.00
7 12/31/2013 $187,000.00
8 12/31/2012 $-89,000.00
9 12/31/2011 $303,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $39,000.00
2 12/31/2018 $34,000.00
3 12/31/2017 $42,000.00
4 12/31/2016 $41,000.00
5 12/31/2015 $44,000.00
6 12/31/2014 $49,000.00
7 12/31/2013 $52,000.00
8 12/31/2012 $46,000.00
9 12/31/2011 $12,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-10,000.00
2 12/31/2018 $15,000.00
3 12/31/2017 $43,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $42,000.00
6 12/31/2014 $26,000.00
7 12/31/2013 $-28,000.00
8 12/31/2012 $-2,000.00
9 12/31/2011 $-15,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $128,000.00
2 12/31/2018 $135,000.00
3 12/31/2017 $81,000.00
4 12/31/2016 $82,000.00
5 12/31/2015 $38,000.00
6 12/31/2014 $49,000.00
7 12/31/2013 $64,000.00
8 12/31/2012 $48,000.00
9 12/31/2011 $59,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,679,000.00
2 12/31/2019 $675,000.00
3 9/30/2019 $-667,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $-1,104,000.00
6 12/31/2018 $1,966,000.00
7 9/30/2018 $1,338,000.00
8 6/30/2018 $1,168,000.00
9 3/31/2018 $-887,000.00
10 12/31/2017 $-1,557,000.00
11 9/30/2017 $-1,237,000.00
12 6/30/2017 $-2,703,000.00
13 3/31/2017 $-3,047,000.00
14 12/31/2016 $1,240,000.00
15 9/30/2016 $2,091,000.00
16 6/30/2016 $365,000.00
17 3/31/2016 $-1,534,000.00
18 12/31/2015 $1,323,000.00
19 9/30/2015 $-329,000.00
20 6/30/2015 $739,000.00
21 3/31/2015 $-1,263,000.00
22 12/31/2014 $-2,566,000.00
23 9/30/2014 $-1,939,000.00
24 6/30/2014 $-1,890,000.00
25 3/31/2014 $-2,850,000.00
26 12/31/2013 $86,000.00
27 9/30/2013 $957,000.00
28 6/30/2013 $680,000.00
29 3/31/2013 $1,625,000.00
30 12/31/2012 $-2,966,000.00
31 9/30/2012 $-3,591,000.00
32 6/30/2012 $-4,097,000.00
33 3/31/2012 $-4,024,000.00
34 12/31/2011 $4,470,000.00
35 9/30/2011 $3,479,000.00
36 6/30/2011 $-317,000.00
37 3/31/2011 $-32,000.00
38 12/31/2010 $54,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,027,000.00
2 12/31/2019 $-155,000.00
3 9/30/2019 $-1,175,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $-1,003,000.00
6 12/31/2018 $2,333,000.00
7 9/30/2018 $1,462,000.00
8 6/30/2018 $1,163,000.00
9 3/31/2018 $-1,615,000.00
10 12/31/2017 $-868,000.00
11 9/30/2017 $-493,000.00
12 6/30/2017 $-1,974,000.00
13 3/31/2017 $-2,360,000.00
14 12/31/2016 $1,885,000.00
15 9/30/2016 $4,188,000.00
16 6/30/2016 $1,711,000.00
17 3/31/2016 $-827,000.00
18 12/31/2015 $914,000.00
19 9/30/2015 $502,000.00
20 6/30/2015 $1,113,000.00
21 3/31/2015 $-789,000.00
22 12/31/2014 $-1,395,000.00
23 9/30/2014 $-512,000.00
24 6/30/2014 $-1,134,000.00
25 3/31/2014 $-2,197,000.00
26 12/31/2013 $975,000.00
27 9/30/2013 $2,053,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $2,183,000.00
30 12/31/2012 $-3,591,000.00
31 9/30/2012 $-2,941,000.00
32 6/30/2012 $-3,154,000.00
33 3/31/2012 $4,381,000.00
34 12/31/2011 $4,710,000.00
35 9/30/2011 $3,973,000.00
36 6/30/2011 $348,000.00
37 3/31/2011 $317,000.00
38 12/31/2010 $-1,122,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-21,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $-13,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-41,000.00
12 6/30/2017 $-48,000.00
13 3/31/2017 $-48,000.00
14 12/31/2016 $48,000.00
15 9/30/2016 $21,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-8,000.00
19 9/30/2015 $-8,000.00
20 6/30/2015 $-8,000.00
21 3/31/2015 $-8,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $5,000.00
24 6/30/2014 $9,000.00
25 3/31/2014 $-1,000.00
26 12/31/2013 $-1,000.00
27 9/30/2013 $32,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $19,000.00
30 12/31/2012 $-18,000.00
31 9/30/2012 $-17,000.00
32 6/30/2012 $-13,000.00
33 3/31/2012 $-5,000.00
34 12/31/2011 $20,000.00
35 9/30/2011 $10,000.00
36 6/30/2011 $2,000.00
37 3/31/2011 $5,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $211,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $299,000.00
4 6/30/2019 $547,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $-26,000.00
7 9/30/2018 $194,000.00
8 6/30/2018 $429,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $278,000.00
12 6/30/2017 $530,000.00
13 3/31/2017 $206,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $865,000.00
2 12/31/2019 $254,000.00
3 9/30/2019 $955,000.00
4 6/30/2019 $1,598,000.00
5 3/31/2019 $417,000.00
6 12/31/2018 $161,000.00
7 9/30/2018 $613,000.00
8 6/30/2018 $1,296,000.00
9 3/31/2018 $409,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $546,000.00
12 6/30/2017 $1,451,000.00
13 3/31/2017 $482,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $74,000.00
2 12/31/2019 $89,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $-48,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $281,000.00
8 6/30/2018 $311,000.00
9 3/31/2018 $-71,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $284,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $66,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $245,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $-96,000.00
19 9/30/2015 $215,000.00
20 6/30/2015 $177,000.00
21 3/31/2015 $-69,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $339,000.00
24 6/30/2014 $278,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $63,000.00
27 9/30/2013 $318,000.00
28 6/30/2013 $215,000.00
29 3/31/2013 $120,000.00
30 12/31/2012 $-269,000.00
31 9/30/2012 $-93,000.00
32 6/30/2012 $-140,000.00
33 3/31/2012 $-218,000.00
34 12/31/2011 $372,000.00
35 9/30/2011 $335,000.00
36 6/30/2011 $302,000.00
37 3/31/2011 $108,000.00
38 12/31/2010 $-162,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $236,000.00
2 12/31/2019 $-7,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $99,000.00
6 12/31/2018 $-30,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $160,000.00
9 3/31/2018 $132,000.00
10 12/31/2017 $77,000.00
11 9/30/2017 $152,000.00
12 6/30/2017 $232,000.00
13 3/31/2017 $146,000.00
14 12/31/2016 $-57,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $129,000.00
17 3/31/2016 $26,000.00
18 12/31/2015 $-117,000.00
19 9/30/2015 $37,000.00
20 6/30/2015 $144,000.00
21 3/31/2015 $85,000.00
22 12/31/2014 $132,000.00
23 9/30/2014 $185,000.00
24 6/30/2014 $277,000.00
25 3/31/2014 $164,000.00
26 12/31/2013 $72,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $-9,000.00
6 12/31/2018 $135,000.00
7 9/30/2018 $103,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $187,000.00
10 12/31/2017 $-56,000.00
11 9/30/2017 $87,000.00
12 6/30/2017 $133,000.00
13 3/31/2017 $134,000.00
14 12/31/2016 $135,000.00
15 9/30/2016 $228,000.00
16 6/30/2016 $105,000.00
17 3/31/2016 $96,000.00
18 12/31/2015 $-40,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $-134,000.00
21 3/31/2015 $-63,000.00
22 12/31/2014 $252,000.00
23 9/30/2014 $346,000.00
24 6/30/2014 $144,000.00
25 3/31/2014 $47,000.00
26 12/31/2013 $-59,000.00
27 9/30/2013 $77,000.00
28 6/30/2013 $86,000.00
29 3/31/2013 $35,000.00
30 12/31/2012 $18,000.00
31 9/30/2012 $-16,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $88,000.00
35 9/30/2011 $80,000.00
36 6/30/2011 $54,000.00
37 3/31/2011 $33,000.00
38 12/31/2010 $72,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-4,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $-26,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $-9,000.00
9 3/31/2018 $-7,000.00
10 12/31/2017 $-2,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $18,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $-5,000.00
15 9/30/2016 $-6,000.00
16 6/30/2016 $-7,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $-10,000.00
19 9/30/2015 $-8,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $-2,000.00
22 12/31/2014 $-12,000.00
23 9/30/2014 $-12,000.00
24 6/30/2014 $-14,000.00
25 12/31/2013 $4,000.00
26 9/30/2013 $4,000.00
27 6/30/2013 $2,000.00
28 3/31/2013 $3,000.00
29 12/31/2012 $17,000.00
30 9/30/2012 $13,000.00
31 6/30/2012 $21,000.00
32 3/31/2012 $-18,000.00
33 12/31/2011 $60,000.00
34 9/30/2011 $14,000.00
35 12/31/2010 $29,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $83,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $-131,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $106,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $-134,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $114,000.00
12 6/30/2017 $-152,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $-25,000.00
15 9/30/2016 $91,000.00
16 6/30/2016 $-88,000.00
17 3/31/2016 $-25,000.00
18 12/31/2015 $13,000.00
19 9/30/2015 $98,000.00
20 6/30/2015 $-88,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $125,000.00
23 9/30/2014 $242,000.00
24 6/30/2014 $-26,000.00
25 3/31/2014 $51,000.00
26 12/31/2013 $62,000.00
27 9/30/2013 $50,000.00
28 6/30/2013 $-5,000.00
29 3/31/2013 $70,000.00
30 12/31/2012 $6,000.00
31 9/30/2012 $57,000.00
32 6/30/2012 $-12,000.00
33 3/31/2012 $56,000.00
34 12/31/2011 $60,000.00
35 9/30/2011 $-52,000.00
36 6/30/2011 $97,000.00
37 3/31/2011 $54,000.00
38 12/31/2010 $-50,000.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 3/31/2020 $-29,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $-47,000.00
4 6/30/2019 $-109,000.00
5 3/31/2019 $-99,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $-45,000.00
8 6/30/2018 $-143,000.00
9 3/31/2018 $-71,000.00
10 12/31/2017 $-76,000.00
11 9/30/2017 $-152,000.00
12 6/30/2017 $-223,000.00
13 3/31/2017 $-152,000.00
14 12/31/2016 $68,000.00
15 9/30/2016 $-4,000.00
16 6/30/2016 $-38,000.00
17 3/31/2016 $-79,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $-47,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 $-109,000.00
22 12/31/2014 $72,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $-10,000.00
25 3/31/2014 $-80,000.00
26 12/31/2013 $4,000.00
27 9/30/2013 $-75,000.00
28 6/30/2013 $-11,000.00
29 3/31/2013 $-85,000.00
30 12/31/2012 $43,000.00
31 9/30/2012 $-52,000.00
32 6/30/2012 $-92,000.00
33 3/31/2012 $-49,000.00
34 12/31/2011 $-9,000.00
35 9/30/2011 $-49,000.00
36 6/30/2011 $-55,000.00
37 3/31/2011 $-56,000.00
38 12/31/2010 $-5,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $287,000.00
8 12/31/2011 $49,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $307,000.00
2 12/31/2019 $837,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $378,000.00
5 3/31/2019 $163,000.00
6 12/31/2018 $675,000.00
7 9/30/2018 $512,000.00
8 6/30/2018 $345,000.00
9 3/31/2018 $171,000.00
10 12/31/2017 $699,000.00
11 9/30/2017 $528,000.00
12 6/30/2017 $177,000.00
13 3/31/2017 $175,000.00
14 12/31/2016 $379,000.00
15 9/30/2016 $94,000.00
16 6/30/2016 $179,000.00
17 3/31/2016 $87,000.00
18 12/31/2015 $147,000.00
19 9/30/2015 $67,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $58,000.00
23 9/30/2014 $31,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $5,000.00
26 12/31/2013 $22,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $13,000.00
31 9/30/2012 $3,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $14,000.00
35 9/30/2011 $10,000.00
36 6/30/2011 $7,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $14,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $294,000.00
2 12/31/2019 $790,000.00
3 9/30/2019 $556,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $153,000.00
6 12/31/2018 $648,000.00
7 9/30/2018 $490,000.00
8 6/30/2018 $329,000.00
9 3/31/2018 $165,000.00
10 12/31/2017 $677,000.00
11 9/30/2017 $512,000.00
12 6/30/2017 $343,000.00
13 3/31/2017 $170,000.00
14 12/31/2016 $362,000.00
15 9/30/2016 $263,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,049,000.00
2 12/31/2019 $813,000.00
3 9/30/2019 $853,000.00
4 6/30/2019 $913,000.00
5 3/31/2019 $919,000.00
6 12/31/2018 $820,000.00
7 9/30/2018 $881,000.00
8 6/30/2018 $1,010,000.00
9 3/31/2018 $982,000.00
10 12/31/2017 $850,000.00
11 9/30/2017 $925,000.00
12 6/30/2017 $1,005,000.00
13 3/31/2017 $919,000.00
14 12/31/2016 $773,000.00
15 9/30/2016 $863,000.00
16 6/30/2016 $959,000.00
17 3/31/2016 $856,000.00
18 12/31/2015 $830,000.00
19 9/30/2015 $984,000.00
20 6/30/2015 $1,091,000.00
21 3/31/2015 $1,032,000.00
22 12/31/2014 $947,000.00
23 12/31/2013 $815,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,507,000.00
2 12/31/2019 $1,592,000.00
3 9/30/2019 $1,638,000.00
4 6/30/2019 $1,880,000.00
5 3/31/2019 $1,781,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $575,000.00
3 9/30/2019 $593,000.00
4 6/30/2019 $623,000.00
5 3/31/2019 $561,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $96,000.00
5 3/31/2019 $110,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $154,000.00
3 9/30/2019 $175,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $256,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $301,000.00
2 12/31/2019 $323,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $425,000.00
5 3/31/2019 $407,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $513,000.00
3 9/30/2019 $496,000.00
4 6/30/2019 $498,000.00
5 3/31/2019 $447,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $126,000.00
3 9/30/2019 $133,000.00
4 6/30/2019 $154,000.00
5 3/31/2019 $150,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $77,676,000.00
2 12/31/2019 $79,164,000.00
3 9/30/2019 $71,059,000.00
4 6/30/2019 $73,138,000.00
5 3/31/2019 $68,634,000.00
6 12/31/2018 $64,769,000.00
7 9/30/2018 $68,145,000.00
8 6/30/2018 $67,571,000.00
9 3/31/2018 $63,940,000.00
10 12/31/2017 $65,378,000.00
11 9/30/2017 $66,838,000.00
12 6/30/2017 $66,001,000.00
13 3/31/2017 $64,907,000.00
14 12/31/2016 $67,898,000.00
15 9/30/2016 $66,808,000.00
16 6/30/2016 $64,761,000.00
17 3/31/2016 $61,091,000.00
18 12/31/2015 $62,302,000.00
19 9/30/2015 $61,140,000.00
20 6/30/2015 $61,383,000.00
21 3/31/2015 $57,499,000.00
22 12/31/2014 $57,844,000.00
23 9/30/2014 $58,115,000.00
24 6/30/2014 $54,752,000.00
25 3/31/2014 $53,576,000.00
26 12/31/2013 $55,579,000.00
27 6/30/2013 $52,664,000.00
28 3/31/2013 $52,303,000.00
29 12/31/2012 $50,155,000.00
30 9/30/2012 $50,153,000.00
31 6/30/2012 $50,324,000.00
32 3/31/2012 $49,090,000.00
33 12/31/2011 $53,367,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $18,631,000.00
2 12/31/2019 $19,022,000.00
3 9/30/2019 $18,419,000.00
4 6/30/2019 $20,691,000.00
5 3/31/2019 $17,026,000.00
6 12/31/2018 $16,321,000.00
7 9/30/2018 $16,087,000.00
8 6/30/2018 $16,015,000.00
9 3/31/2018 $12,725,000.00
10 12/31/2017 $13,104,000.00
11 9/30/2017 $14,290,000.00
12 6/30/2017 $13,597,000.00
13 3/31/2017 $12,319,000.00
14 12/31/2016 $14,676,000.00
15 9/30/2016 $24,575,000.00
16 6/30/2016 $23,244,000.00
17 3/31/2016 $19,938,000.00
18 12/31/2015 $12,147,000.00
19 9/30/2015 $18,652,000.00
20 6/30/2015 $12,689,000.00
21 3/31/2015 $10,245,000.00
22 12/31/2014 $10,551,000.00
23 9/30/2014 $14,076,000.00
24 6/30/2014 $11,224,000.00
25 3/31/2014 $9,967,000.00
26 12/31/2013 $11,644,000.00
27 6/30/2013 $12,008,000.00
28 3/31/2013 $12,120,000.00
29 12/31/2012 $10,074,000.00
30 9/30/2012 $9,802,000.00
31 6/30/2012 $10,086,000.00
32 3/31/2012 $9,153,000.00
33 12/31/2011 $13,190,000.00
34 12/31/2010 $8,132,000.00
Financials: LongTermDebt
Date Value
1 6/30/2019 $14,029,000.00
2 3/31/2019 $13,562,000.00
3 12/31/2016 $11,811,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,028,000.00
2 12/31/2019 $1,015,000.00
3 9/30/2019 $782,000.00
4 6/30/2019 $771,000.00
5 3/31/2019 $709,000.00
6 12/31/2018 $578,000.00
7 9/30/2018 $570,000.00
8 6/30/2018 $562,000.00
9 3/31/2018 $554,000.00
10 12/31/2017 $547,000.00
11 9/30/2017 $539,000.00
12 6/30/2017 $532,000.00
13 3/31/2017 $525,000.00
14 12/31/2016 $517,000.00
15 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $16,815,000.00
2 12/31/2019 $17,148,000.00
3 9/30/2019 $9,501,000.00
4 6/30/2019 $9,758,000.00
5 3/31/2019 $9,667,000.00
6 12/31/2018 $7,569,000.00
7 9/30/2018 $7,758,000.00
8 6/30/2018 $7,944,000.00
9 3/31/2018 $8,127,000.00
10 12/31/2017 $8,308,000.00
11 9/30/2017 $8,487,000.00
12 6/30/2017 $8,663,000.00
13 3/31/2017 $8,836,000.00
14 12/31/2016 $9,008,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $1,070,000.00
2 12/31/2019 $1,057,000.00
3 9/30/2019 $807,000.00
4 6/30/2019 $796,000.00
5 3/31/2019 $733,000.00
6 12/31/2018 $597,000.00
7 9/30/2018 $589,000.00
8 6/30/2018 $581,000.00
9 3/31/2018 $573,000.00
10 12/31/2017 $566,000.00
11 9/30/2017 $558,000.00
12 6/30/2017 $551,000.00
13 3/31/2017 $544,000.00
14 12/31/2016 $536,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $1,306,000.00
2 12/31/2019 $1,290,000.00
3 9/30/2019 $1,005,000.00
4 6/30/2019 $991,000.00
5 3/31/2019 $908,000.00
6 12/31/2018 $739,000.00
7 9/30/2018 $728,000.00
8 6/30/2018 $719,000.00
9 3/31/2018 $710,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $691,000.00
12 6/30/2017 $681,000.00
13 3/31/2017 $673,000.00
14 12/31/2016 $664,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $1,243,000.00
2 12/31/2019 $1,227,000.00
3 9/30/2019 $951,000.00
4 6/30/2019 $939,000.00
5 3/31/2019 $860,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $691,000.00
8 6/30/2018 $682,000.00
9 3/31/2018 $673,000.00
10 12/31/2017 $664,000.00
11 9/30/2017 $655,000.00
12 6/30/2017 $646,000.00
13 3/31/2017 $638,000.00
14 12/31/2016 $629,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $1,182,000.00
2 12/31/2019 $1,167,000.00
3 9/30/2019 $901,000.00
4 6/30/2019 $888,000.00
5 3/31/2019 $814,000.00
6 12/31/2018 $664,000.00
7 9/30/2018 $655,000.00
8 6/30/2018 $646,000.00
9 3/31/2018 $638,000.00
10 12/31/2017 $629,000.00
11 9/30/2017 $621,000.00
12 6/30/2017 $613,000.00
13 3/31/2017 $605,000.00
14 12/31/2016 $597,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $1,125,000.00
2 12/31/2019 $1,111,000.00
3 9/30/2019 $853,000.00
4 6/30/2019 $841,000.00
5 3/31/2019 $770,000.00
6 12/31/2018 $629,000.00
7 9/30/2018 $621,000.00
8 6/30/2018 $613,000.00
9 3/31/2018 $604,000.00
10 12/31/2017 $597,000.00
11 9/30/2017 $589,000.00
12 6/30/2017 $581,000.00
13 3/31/2017 $573,000.00
14 12/31/2016 $566,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2019 $13,258,000.00
2 3/31/2019 $12,853,000.00
3 12/31/2018 $10,167,000.00
4 9/30/2018 $10,314,000.00
5 6/30/2018 $10,460,000.00
6 3/31/2018 $10,604,000.00
7 12/31/2017 $10,745,000.00
8 9/30/2017 $10,887,000.00
9 6/30/2017 $11,024,000.00
10 3/31/2017 $11,160,000.00
11 12/31/2016 $11,294,000.00
12 12/31/2015 --
Financials: LongTermDebtWeightedAverageInterestRateOverTime
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.05
9 3/31/2018 $0.05
10 12/31/2017 $0.05
11 9/30/2017 $0.05
12 6/30/2017 $0.05
13 3/31/2017 $0.05
14 12/31/2016 $0.04
15 9/30/2016 $0.04
Financials: LongTermLineOfCredit
Date Value
1 9/30/2019 $575,000.00
2 12/31/2018 --
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $7,975,000.00
8 9/30/2015 --
9 6/30/2015 $6,600,000.00
10 12/31/2014 $3,800,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-83,000.00
2 12/31/2019 $-66,000.00
3 9/30/2019 $-53,000.00
4 6/30/2019 $-35,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $1,786,000.00
8 6/30/2018 $1,882,000.00
9 3/31/2018 $2,011,000.00
10 12/31/2017 $2,126,000.00
11 9/30/2017 $2,253,000.00
12 6/30/2017 $2,430,000.00
13 3/31/2017 $2,542,000.00
14 12/31/2016 $2,635,000.00
15 9/30/2016 $2,731,000.00
16 6/30/2016 $2,802,000.00
17 3/31/2016 $2,883,000.00
18 12/31/2015 $2,975,000.00
19 9/30/2015 $3,062,000.00
20 6/30/2015 $3,174,000.00
21 3/31/2015 $3,306,000.00
22 12/31/2014 $3,485,000.00
23 9/30/2014 $3,647,000.00
24 6/30/2014 $3,399,000.00
25 3/31/2014 $3,399,000.00
26 12/31/2013 $3,050,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-283,000.00
2 12/31/2019 $10,778,000.00
3 9/30/2019 $2,669,000.00
4 6/30/2019 $2,397,000.00
5 3/31/2019 $2,803,000.00
6 12/31/2018 $-622,000.00
7 9/30/2018 $-605,000.00
8 6/30/2018 $-358,000.00
9 3/31/2018 $-142,000.00
10 12/31/2017 $-812,000.00
11 9/30/2017 $-634,000.00
12 6/30/2017 $-394,000.00
13 3/31/2017 $-179,000.00
14 12/31/2016 $896,000.00
15 9/30/2016 $977,000.00
16 6/30/2016 $995,000.00
17 3/31/2016 $495,000.00
18 12/31/2015 $4,117,000.00
19 9/30/2015 $3,758,000.00
20 6/30/2015 $2,772,000.00
21 3/31/2015 $1,186,000.00
22 12/31/2014 $4,375,000.00
23 9/30/2014 $3,490,000.00
24 6/30/2014 $391,000.00
25 3/31/2014 $354,000.00
26 12/31/2013 $2,997,000.00
27 9/30/2013 $-33,000.00
28 6/30/2013 $-20,000.00
29 3/31/2013 $-7,000.00
30 12/31/2012 $-2,000.00
31 12/31/2011 $-1,000.00
32 12/31/2010 $-1,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-977,000.00
2 12/31/2019 $-7,204,000.00
3 9/30/2019 $-5,734,000.00
4 6/30/2019 $-2,912,000.00
5 3/31/2019 $-369,000.00
6 12/31/2018 $-4,378,000.00
7 9/30/2018 $-3,264,000.00
8 6/30/2018 $-1,923,000.00
9 3/31/2018 $-1,541,000.00
10 12/31/2017 $-1,789,000.00
11 9/30/2017 $-1,385,000.00
12 6/30/2017 $-1,027,000.00
13 3/31/2017 $-460,000.00
14 12/31/2016 $-2,998,000.00
15 9/30/2016 $-2,408,000.00
16 6/30/2016 $-1,863,000.00
17 3/31/2016 $-494,000.00
18 12/31/2015 $-8,523,000.00
19 9/30/2015 $-6,814,000.00
20 6/30/2015 $-5,135,000.00
21 3/31/2015 $-1,876,000.00
22 12/31/2014 $-9,898,000.00
23 9/30/2014 $-7,269,000.00
24 6/30/2014 $-3,523,000.00
25 3/31/2014 $-1,972,000.00
26 12/31/2013 $-2,345,000.00
27 9/30/2013 $-800,000.00
28 6/30/2013 $-370,000.00
29 3/31/2013 $-58,000.00
30 12/31/2012 $-1,422,000.00
31 9/30/2012 $-1,269,000.00
32 6/30/2012 $-705,000.00
33 3/31/2012 $-109,000.00
34 12/31/2011 $-1,038,000.00
35 9/30/2011 $-959,000.00
36 6/30/2011 $-669,000.00
37 3/31/2011 $-182,000.00
38 12/31/2010 $-387,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $3,149,000.00
3 9/30/2019 $3,099,000.00
4 6/30/2019 $2,388,000.00
5 3/31/2019 $-129,000.00
6 12/31/2018 $3,057,000.00
7 9/30/2018 $3,144,000.00
8 6/30/2018 $2,165,000.00
9 3/31/2018 $770,000.00
10 12/31/2017 $1,248,000.00
11 9/30/2017 $1,335,000.00
12 6/30/2017 $718,000.00
13 3/31/2017 $-581,000.00
14 12/31/2016 $2,587,000.00
15 9/30/2016 $1,221,000.00
16 6/30/2016 $964,000.00
17 3/31/2016 $-567,000.00
18 12/31/2015 $1,891,000.00
19 9/30/2015 $568,000.00
20 6/30/2015 $356,000.00
21 3/31/2015 $-1,096,000.00
22 12/31/2014 $54,000.00
23 9/30/2014 $147,000.00
24 6/30/2014 $471,000.00
25 3/31/2014 $-849,000.00
26 12/31/2013 $1,258,000.00
27 9/30/2013 $1,563,000.00
28 6/30/2013 $1,069,000.00
29 3/31/2013 $-199,000.00
30 12/31/2012 $1,988,000.00
31 9/30/2012 $821,000.00
32 6/30/2012 $342,000.00
33 3/31/2012 $325,000.00
34 12/31/2011 $2,798,000.00
35 9/30/2011 $1,402,000.00
36 6/30/2011 $1,269,000.00
37 3/31/2011 $676,000.00
38 12/31/2010 $91,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-813,000.00
2 12/31/2019 $-455,000.00
3 9/30/2019 $-15,000.00
4 6/30/2019 $479,000.00
5 3/31/2019 $-638,000.00
6 12/31/2018 $-1,144,000.00
7 9/30/2018 $673,000.00
8 6/30/2018 $623,000.00
9 3/31/2018 $-799,000.00
10 12/31/2017 $-307,000.00
11 9/30/2017 $-258,000.00
12 6/30/2017 $121,000.00
13 3/31/2017 $-926,000.00
14 12/31/2016 $-69,000.00
15 9/30/2016 $319,000.00
16 6/30/2016 $-487,000.00
17 3/31/2016 $-908,000.00
18 12/31/2015 $-712,000.00
19 9/30/2015 $-516,000.00
20 6/30/2015 $-1,045,000.00
21 3/31/2015 $-1,040,000.00
22 12/31/2014 $-1,080,000.00
23 9/30/2014 $134,000.00
24 6/30/2014 $-88,000.00
25 3/31/2014 $-700,000.00
26 12/31/2013 $438,000.00
27 9/30/2013 $730,000.00
28 6/30/2013 $459,000.00
29 3/31/2013 $-144,000.00
30 12/31/2012 $-326,000.00
31 9/30/2012 $-32,000.00
32 6/30/2012 $-119,000.00
33 3/31/2012 $-393,000.00
34 12/31/2011 $776,000.00
35 9/30/2011 $304,000.00
36 6/30/2011 $77,000.00
37 3/31/2011 $-340,000.00
38 12/31/2010 $-543,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-17,000.00
2 12/31/2019 $-80,000.00
3 9/30/2019 $-67,000.00
4 6/30/2019 $-34,000.00
5 3/31/2019 $-15,000.00
6 12/31/2018 $-2,112,000.00
7 9/30/2018 $-340,000.00
8 6/30/2018 $-129,000.00
9 3/31/2018 $-115,000.00
10 12/31/2017 $-509,000.00
11 9/30/2017 $-382,000.00
12 6/30/2017 $-112,000.00
13 3/31/2017 $-93,000.00
14 12/31/2016 $-340,000.00
15 9/30/2016 $-71,000.00
16 6/30/2016 $-173,000.00
17 3/31/2016 $-92,000.00
18 12/31/2015 $-510,000.00
19 9/30/2015 $-423,000.00
20 6/30/2015 $-311,000.00
21 3/31/2015 $-179,000.00
22 12/31/2014 $-178,000.00
23 9/30/2014 $-15,000.00
24 6/30/2014 $-51,000.00
25 3/31/2014 $-1,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2019 $787,000.00
2 9/30/2019 $787,000.00
3 6/30/2019 $787,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-557,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $396,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $-518,000.00
6 12/31/2018 $-2,698,000.00
7 9/30/2018 $739,000.00
8 6/30/2018 $-188,000.00
9 3/31/2018 $-784,000.00
10 12/31/2017 $-271,000.00
11 9/30/2017 $-267,000.00
12 6/30/2017 $109,000.00
13 3/31/2017 $-901,000.00
14 12/31/2016 $-186,000.00
15 9/30/2016 $815,000.00
16 6/30/2016 $-606,000.00
17 3/31/2016 $-976,000.00
18 12/31/2015 $-1,302,000.00
19 9/30/2015 $-1,067,000.00
20 6/30/2015 $-1,493,000.00
21 3/31/2015 $-1,279,000.00
22 12/31/2014 $-1,396,000.00
23 9/30/2014 $-829,000.00
24 6/30/2014 $-201,000.00
25 3/31/2014 $-759,000.00
26 12/31/2013 $271,000.00
27 9/30/2013 $401,000.00
28 6/30/2013 $396,000.00
29 3/31/2013 $-189,000.00
30 12/31/2012 $-501,000.00
31 9/30/2012 $46,000.00
32 6/30/2012 $-223,000.00
33 3/31/2012 $-449,000.00
34 12/31/2011 $78,000.00
35 9/30/2011 $-202,000.00
36 6/30/2011 $-478,000.00
37 3/31/2011 $-392,000.00
38 12/31/2010 $-765,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $775,000.00
3 9/30/2019 $586,000.00
4 6/30/2019 $197,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 $562,000.00
7 9/30/2018 $446,000.00
8 6/30/2018 $166,000.00
9 3/31/2018 $85,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,399,000.00
2 12/31/2019 $1,466,000.00
3 9/30/2019 $1,505,000.00
4 6/30/2019 $1,726,000.00
5 3/31/2019 $1,631,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $473,000.00
2 12/31/2019 $513,000.00
3 9/30/2019 $528,000.00
4 6/30/2019 $551,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $926,000.00
2 12/31/2019 $953,000.00
3 9/30/2019 $977,000.00
4 6/30/2019 $1,175,000.00
5 3/31/2019 $1,138,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,399,000.00
2 12/31/2019 $1,466,000.00
3 9/30/2019 $1,505,000.00
4 6/30/2019 $1,726,000.00
5 3/31/2019 $1,631,000.00
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: OtherAssetsCurrent
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $39,000.00
13 3/31/2017 $35,000.00
14 12/31/2016 $35,000.00
15 9/30/2016 $39,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $45,000.00
19 9/30/2015 $45,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $45,000.00
22 12/31/2014 $45,000.00
23 9/30/2014 $1,015,000.00
24 6/30/2014 $1,107,000.00
25 3/31/2014 $994,000.00
26 12/31/2013 $15,000.00
27 6/30/2013 $983,000.00
28 3/31/2013 $973,000.00
29 12/31/2012 $758,000.00
30 9/30/2012 $829,000.00
31 6/30/2012 $910,000.00
32 3/31/2012 $838,000.00
33 12/31/2011 $717,000.00
34 12/31/2010 $600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $56,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $62,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $82,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $61,000.00
15 9/30/2016 $69,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $78,000.00
18 12/31/2015 $78,000.00
19 9/30/2015 $85,000.00
20 6/30/2015 $111,000.00
21 3/31/2015 $91,000.00
22 12/31/2014 $911,000.00
23 9/30/2014 $911,000.00
24 6/30/2014 $93,000.00
25 3/31/2014 $108,000.00
26 12/31/2013 $108,000.00
27 6/30/2013 $106,000.00
28 3/31/2013 $107,000.00
29 12/31/2012 $104,000.00
30 9/30/2012 $100,000.00
31 6/30/2012 $108,000.00
32 3/31/2012 $105,000.00
33 12/31/2011 $87,000.00
34 12/31/2010 $28,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $896,000.00
2 12/31/2019 $839,000.00
3 9/30/2019 $987,000.00
4 6/30/2019 $907,000.00
5 3/31/2019 $784,000.00
6 12/31/2018 $793,000.00
7 9/30/2018 $761,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $845,000.00
10 12/31/2017 $658,000.00
11 9/30/2017 $801,000.00
12 6/30/2017 $854,000.00
13 3/31/2017 $876,000.00
14 12/31/2016 $764,000.00
15 9/30/2016 $879,000.00
16 6/30/2016 $772,000.00
17 3/31/2016 $763,000.00
18 12/31/2015 $667,000.00
19 9/30/2015 $718,000.00
20 6/30/2015 $573,000.00
21 3/31/2015 $644,000.00
22 12/31/2014 $707,000.00
23 9/30/2014 $802,000.00
24 6/30/2014 $509,000.00
25 3/31/2014 $412,000.00
26 12/31/2013 $365,000.00
27 6/30/2013 $510,000.00
28 3/31/2013 $459,000.00
29 12/31/2012 $424,000.00
30 9/30/2012 $390,000.00
31 6/30/2012 $506,000.00
32 3/31/2012 $419,000.00
33 12/31/2011 $406,000.00
34 12/31/2010 $318,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $329,000.00
3 9/30/2019 $257,000.00
4 6/30/2019 $216,000.00
5 3/31/2019 $68,000.00
6 12/31/2018 $284,000.00
7 9/30/2018 $218,000.00
8 6/30/2018 $173,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $276,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $109,000.00
13 3/31/2017 $77,000.00
14 12/31/2016 $281,000.00
15 9/30/2016 $57,000.00
16 6/30/2016 $161,000.00
17 3/31/2016 $72,000.00
18 12/31/2015 $286,000.00
19 9/30/2015 $237,000.00
20 6/30/2015 $173,000.00
21 3/31/2015 $72,000.00
22 12/31/2014 $268,000.00
23 9/30/2014 $213,000.00
24 6/30/2014 $90,000.00
25 3/31/2014 $72,000.00
26 12/31/2013 $285,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $97,000.00
29 3/31/2013 $79,000.00
30 12/31/2012 $257,000.00
31 9/30/2012 $202,000.00
32 6/30/2012 $70,000.00
33 3/31/2012 $75,000.00
34 12/31/2011 $796,000.00
35 9/30/2011 $297,000.00
36 6/30/2011 $243,000.00
37 3/31/2011 $66,000.00
38 12/31/2010 $253,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $290,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 --
10 12/31/2017 $42,000.00
11 9/30/2017 $42,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 $32,000.00
14 12/31/2016 $157,000.00
15 9/30/2016 $5,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PaymentsToAcquireBuildings
Date Value
1 3/31/2019 --
2 12/31/2018 $1,269,000.00
3 9/30/2018 $1,269,000.00
4 6/30/2018 $1,269,000.00
5 3/31/2018 $1,269,000.00
6 2/28/2018 $1,300,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $977,000.00
2 12/31/2019 $7,159,000.00
3 9/30/2019 $5,689,000.00
4 6/30/2019 $2,867,000.00
5 3/31/2019 $369,000.00
6 12/31/2018 $3,137,000.00
7 9/30/2018 $2,012,000.00
8 6/30/2018 $670,000.00
9 3/31/2018 $272,000.00
10 12/31/2017 $1,789,000.00
11 9/30/2017 $1,464,000.00
12 6/30/2017 $1,027,000.00
13 3/31/2017 $460,000.00
14 12/31/2016 $2,998,000.00
15 9/30/2016 $2,408,000.00
16 6/30/2016 $1,863,000.00
17 3/31/2016 $494,000.00
18 12/31/2015 $8,523,000.00
19 9/30/2015 $6,814,000.00
20 6/30/2015 $5,135,000.00
21 3/31/2015 $1,876,000.00
22 12/31/2014 $6,790,000.00
23 9/30/2014 $4,161,000.00
24 6/30/2014 $3,537,000.00
25 3/31/2014 $1,972,000.00
26 12/31/2013 $2,370,000.00
27 9/30/2013 $820,000.00
28 6/30/2013 $390,000.00
29 3/31/2013 $69,000.00
30 12/31/2012 $1,465,000.00
31 9/30/2012 $1,309,000.00
32 6/30/2012 $708,000.00
33 3/31/2012 $109,000.00
34 12/31/2011 $1,414,000.00
35 9/30/2011 $1,320,000.00
36 6/30/2011 $1,024,000.00
37 3/31/2011 $182,000.00
38 12/31/2010 $411,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $860,000.00
2 12/31/2019 $725,000.00
3 9/30/2019 $766,000.00
4 6/30/2019 $512,000.00
5 3/31/2019 $646,000.00
6 12/31/2018 $622,000.00
7 9/30/2018 $565,000.00
8 6/30/2018 $378,000.00
9 3/31/2018 $506,000.00
10 12/31/2017 $512,000.00
11 9/30/2017 $576,000.00
12 6/30/2017 $310,000.00
13 3/31/2017 $478,000.00
14 12/31/2016 $462,000.00
15 9/30/2016 $578,000.00
16 6/30/2016 $399,000.00
17 3/31/2016 $462,000.00
18 12/31/2015 $487,000.00
19 9/30/2015 $572,000.00
20 6/30/2015 $386,000.00
21 3/31/2015 $492,000.00
22 12/31/2014 $474,000.00
23 9/30/2014 $591,000.00
24 6/30/2014 $323,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $349,000.00
27 6/30/2013 $282,000.00
28 3/31/2013 $357,000.00
29 12/31/2012 $287,000.00
30 9/30/2012 $338,000.00
31 6/30/2012 $293,000.00
32 3/31/2012 $337,000.00
33 12/31/2011 $281,000.00
34 12/31/2010 $341,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2019 $3,000,000.00
2 3/31/2019 $3,000,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 $12,000,000.00
7 12/31/2015 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $26,000,000.00
3 9/30/2019 $3,000,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 $1,705,000.00
2 9/30/2019 $575,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $45,000.00
2 9/30/2019 $45,000.00
3 6/30/2019 $45,000.00
4 12/31/2018 $28,000.00
5 9/30/2018 $17,000.00
6 6/30/2018 $16,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 $14,000.00
14 9/30/2014 $14,000.00
15 6/30/2014 $14,000.00
16 12/31/2013 $25,000.00
17 9/30/2013 $20,000.00
18 6/30/2013 $20,000.00
19 3/31/2013 $11,000.00
20 12/31/2012 $43,000.00
21 9/30/2012 $40,000.00
22 6/30/2012 $3,000.00
23 12/31/2011 $376,000.00
24 9/30/2011 $361,000.00
25 6/30/2011 $355,000.00
26 12/31/2010 $24,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 $171,000.00
3 12/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-830,000.00
2 12/31/2019 $-535,000.00
3 9/30/2019 $-82,000.00
4 6/30/2019 $445,000.00
5 3/31/2019 $-653,000.00
6 12/31/2018 $-3,256,000.00
7 9/30/2018 $333,000.00
8 6/30/2018 $494,000.00
9 3/31/2018 $-914,000.00
10 12/31/2017 $-816,000.00
11 9/30/2017 $370,000.00
12 6/30/2017 $-1,010,000.00
13 3/31/2017 $-1,019,000.00
14 12/31/2016 $-409,000.00
15 9/30/2016 $75,000.00
16 6/30/2016 $-660,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-1,222,000.00
19 9/30/2015 $-939,000.00
20 6/30/2015 $-1,356,000.00
21 3/31/2015 $-1,219,000.00
22 12/31/2014 $-1,258,000.00
23 9/30/2014 $-704,000.00
24 6/30/2014 $-787,000.00
25 3/31/2014 $-700,000.00
26 12/31/2013 $438,000.00
27 9/30/2013 $415,000.00
28 6/30/2013 $459,000.00
29 3/31/2013 $-144,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $74,063,000.00
2 12/31/2019 $72,738,000.00
3 9/30/2019 $71,441,000.00
4 6/30/2019 $69,510,000.00
5 3/31/2019 $65,656,000.00
6 12/31/2018 $64,406,000.00
7 9/30/2018 $69,004,000.00
8 6/30/2018 $67,230,000.00
9 3/31/2018 $66,802,000.00
10 12/31/2017 $65,252,000.00
11 9/30/2017 $65,013,000.00
12 6/30/2017 $64,546,000.00
13 3/31/2017 $64,077,000.00
14 12/31/2016 $63,553,000.00
15 9/30/2016 $62,981,000.00
16 12/31/2015 $60,619,000.00
17 12/31/2014 $51,126,000.00
18 12/31/2013 $41,119,000.00
19 12/31/2012 $37,701,000.00
20 12/31/2011 $37,400,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $49,740,000.00
2 12/31/2019 $48,978,000.00
3 9/30/2019 $48,219,000.00
4 6/30/2019 $46,794,000.00
5 3/31/2019 $43,311,000.00
6 12/31/2018 $42,534,000.00
7 9/30/2018 $45,169,000.00
8 6/30/2018 $43,992,000.00
9 3/31/2018 $44,161,000.00
10 12/31/2017 $43,215,000.00
11 9/30/2017 $43,575,000.00
12 6/30/2017 $43,721,000.00
13 3/31/2017 $43,879,000.00
14 12/31/2016 $43,971,000.00
15 9/30/2016 $44,009,000.00
16 6/30/2016 $44,109,000.00
17 3/31/2016 $43,702,000.00
18 12/31/2015 $43,386,000.00
19 9/30/2015 $42,192,000.00
20 6/30/2015 $41,299,000.00
21 3/31/2015 $38,978,000.00
22 12/31/2014 $35,954,000.00
23 9/30/2014 $33,254,000.00
24 6/30/2014 $30,471,000.00
25 3/31/2014 $30,108,000.00
26 12/31/2013 $27,563,000.00
27 6/30/2013 $24,885,000.00
28 3/31/2013 $24,931,000.00
29 12/31/2012 $25,177,000.00
30 9/30/2012 $25,363,000.00
31 6/30/2012 $25,630,000.00
32 3/31/2012 $25,819,000.00
33 12/31/2011 $26,079,000.00
34 12/31/2010 $27,265,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $42,000.00
7 9/30/2018 $34,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $115,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 $17,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $85,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $56,000.00
23 9/30/2014 $33,000.00
24 6/30/2014 $16,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $18,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $8,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $50,000.00
31 9/30/2012 $54,000.00
32 6/30/2012 $19,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $27,000.00
35 9/30/2011 $17,000.00
36 6/30/2011 $8,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $14,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $1,839,000.00
2 9/30/2019 $134,000.00
3 6/30/2019 $134,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 $9,000,000.00
9 12/31/2015 $5,000,000.00
10 9/30/2015 $5,000,000.00
11 6/30/2015 $5,000,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $259,000.00
2 12/31/2019 $14,551,000.00
3 9/30/2019 $533,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 $146,000.00
6 12/31/2018 $566,000.00
7 9/30/2018 $422,000.00
8 6/30/2018 $279,000.00
9 3/31/2018 $139,000.00
10 12/31/2017 $536,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 $265,000.00
13 3/31/2017 $131,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $5,523,000.00
2 12/31/2019 $7,185,000.00
3 9/30/2019 --
4 6/30/2019 $501,000.00
5 3/31/2019 $2,976,000.00
6 12/31/2018 $502,000.00
7 9/30/2018 $1,326,000.00
8 6/30/2018 $1,326,000.00
9 3/31/2018 $1,326,000.00
10 12/31/2017 $2,826,000.00
11 9/30/2017 $2,826,000.00
12 6/30/2017 $2,826,000.00
13 3/31/2017 $2,905,000.00
14 12/31/2016 $2,905,000.00
15 12/31/2015 --
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 6/30/2019 $500,000.00
2 3/31/2019 $3,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-22,969,000.00
2 12/31/2019 $-22,156,000.00
3 9/30/2019 $-21,716,000.00
4 6/30/2019 $-21,860,000.00
5 3/31/2019 $-22,339,000.00
6 12/31/2018 $-21,701,000.00
7 9/30/2018 $-19,884,000.00
8 6/30/2018 $-20,733,000.00
9 3/31/2018 $-21,356,000.00
10 12/31/2017 $-20,557,000.00
11 9/30/2017 $-20,508,000.00
12 6/30/2017 $-21,055,000.00
13 3/31/2017 $-21,176,000.00
14 12/31/2016 $-20,250,000.00
15 9/30/2016 $-19,862,000.00
16 6/30/2016 $-20,668,000.00
17 3/31/2016 $-21,089,000.00
18 12/31/2015 $-20,181,000.00
19 9/30/2015 $-19,985,000.00
20 6/30/2015 $-20,514,000.00
21 3/31/2015 $-20,509,000.00
22 12/31/2014 $-19,469,000.00
23 9/30/2014 $-19,078,000.00
24 6/30/2014 $-19,176,000.00
25 3/31/2014 $-19,088,000.00
26 12/31/2013 $-18,389,000.00
27 6/30/2013 $-18,512,000.00
28 3/31/2013 $-18,971,000.00
29 12/31/2012 $-18,827,000.00
30 9/30/2012 $-18,533,000.00
31 6/30/2012 $-18,620,000.00
32 3/31/2012 $-18,894,000.00
33 12/31/2011 $-18,501,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $14,403,000.00
2 12/31/2019 $68,357,000.00
3 9/30/2019 $51,051,000.00
4 6/30/2019 $18,425,000.00
5 3/31/2019 $14,608,000.00
6 12/31/2018 $62,234,000.00
7 9/30/2018 $46,369,000.00
8 6/30/2018 $28,221,000.00
9 3/31/2018 $11,516,000.00
10 12/31/2017 $55,848,000.00
11 9/30/2017 $41,643,000.00
12 6/30/2017 $14,577,000.00
13 3/31/2017 $10,702,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $2,002,000.00
3 9/30/2019 $1,807,000.00
4 6/30/2019 $1,807,000.00
5 3/31/2019 $1,681,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: SecuredDebt
Date Value
1 9/30/2019 $13,840,000.00
Financials: SecuredDebtCurrent
Date Value
1 3/31/2020 $1,028,000.00
2 12/31/2019 $1,015,000.00
3 9/30/2019 $782,000.00
4 12/31/2018 $578,000.00
Financials: SecuredLongTermDebt
Date Value
1 3/31/2020 $21,308,000.00
2 12/31/2019 $21,570,000.00
3 9/30/2019 $13,058,000.00
4 12/31/2018 $10,167,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,232,000.00
2 12/31/2019 $9,430,000.00
3 9/30/2019 $6,990,000.00
4 6/30/2019 $4,611,000.00
5 3/31/2019 $2,231,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $6,737,000.00
8 6/30/2018 $4,440,000.00
9 3/31/2018 $2,225,000.00
10 12/31/2017 $8,451,000.00
11 9/30/2017 $6,305,000.00
12 6/30/2017 $2,063,000.00
13 3/31/2017 $2,002,000.00
14 12/31/2016 $8,203,000.00
15 9/30/2016 $5,865,000.00
16 6/30/2016 $3,757,000.00
17 3/31/2016 $1,866,000.00
18 12/31/2015 $7,635,000.00
19 9/30/2015 $5,725,000.00
20 6/30/2015 $3,943,000.00
21 3/31/2015 $2,034,000.00
22 12/31/2014 $8,026,000.00
23 9/30/2014 $5,831,000.00
24 6/30/2014 $1,876,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $7,965,000.00
27 9/30/2013 $2,145,000.00
28 6/30/2013 $1,894,000.00
29 3/31/2013 $1,900,000.00
30 12/31/2012 $7,436,000.00
31 9/30/2012 $1,815,000.00
32 6/30/2012 $3,719,000.00
33 3/31/2012 $1,938,000.00
34 12/31/2011 $7,266,000.00
35 9/30/2011 $1,877,000.00
36 6/30/2011 $1,691,000.00
37 3/31/2011 $1,632,000.00
38 12/31/2010 $6,783,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $12,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $29,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $56,000.00
19 9/30/2015 $43,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $80,000.00
23 9/30/2014 $60,000.00
24 6/30/2014 $41,000.00
25 3/31/2014 $21,000.00
26 12/31/2013 $118,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $53,000.00
29 3/31/2013 $26,000.00
30 12/31/2012 $233,000.00
31 9/30/2012 $206,000.00
32 6/30/2012 $180,000.00
33 3/31/2012 $153,000.00
34 12/31/2011 $197,000.00
35 9/30/2011 $145,000.00
36 6/30/2011 $93,000.00
37 3/31/2011 $41,000.00
38 12/31/2010 $120,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $214,000.00
2 12/31/2019 $634,000.00
3 9/30/2019 $634,000.00
4 6/30/2019 $634,000.00
5 3/31/2019 $634,000.00
6 12/31/2018 $634,000.00
7 9/30/2018 $706,000.00
8 6/30/2018 $286,000.00
9 3/31/2018 $268,000.00
10 12/31/2017 $268,000.00
11 9/30/2017 $268,000.00
12 6/30/2017 $268,000.00
13 3/31/2017 $268,000.00
14 12/31/2016 $268,000.00
15 9/30/2016 $268,000.00
16 6/30/2016 $268,000.00
17 3/31/2016 $268,000.00
18 12/31/2015 $304,000.00
19 9/30/2015 $304,000.00
20 6/30/2015 $304,000.00
21 3/31/2015 $304,000.00
22 12/31/2014 $304,000.00
23 9/30/2014 $304,000.00
24 6/30/2014 $304,000.00
25 3/31/2014 $304,000.00
26 12/31/2013 $304,000.00
27 6/30/2013 $248,000.00
28 3/31/2013 $248,000.00
29 12/31/2012 $248,000.00
30 9/30/2012 $248,000.00
31 6/30/2012 $248,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.77
2 12/31/2019 $2.58
3 9/30/2019 $2.58
4 6/30/2019 $2.58
5 3/31/2019 $2.58
6 12/31/2018 $2.58
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $420,000.00
2 9/30/2014 --
3 6/30/2014 --
4 3/31/2014 --
5 6/30/2013 --
6 3/31/2013 --
7 9/30/2012 --
8 6/30/2012 --
9 12/31/2011 $50,000.00
10 3/31/2011 $50,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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 $2.89
15 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 $90,000.00
15 9/30/2016 $90,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $90,000.00
18 12/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 6/30/2013 --
23 3/31/2013 --
24 9/30/2012 --
25 6/30/2012 --
26 12/31/2011 $450,000.00
27 2/28/2011 $450,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 $90,000.00
15 9/30/2016 $90,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $90,000.00
18 12/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $760,000.00
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 $280,000.00
28 3/31/2011 $280,000.00
29 3/31/2010 $980,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.97
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 $1.09
19 9/30/2015 $1.09
20 6/30/2015 $1.09
21 3/31/2015 $1.09
22 12/31/2014 $1.09
23 12/31/2013 $1.09
24 12/31/2012 $1.09
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $688,000.00
3 9/30/2019 $688,000.00
4 6/30/2019 $688,000.00
5 3/31/2019 $688,000.00
6 12/31/2018 $688,000.00
7 9/30/2018 $760,000.00
8 6/30/2018 $760,000.00
9 3/31/2018 $760,000.00
10 12/31/2017 $760,000.00
11 9/30/2017 $760,000.00
12 6/30/2017 $760,000.00
13 3/31/2017 $760,000.00
14 12/31/2016 $760,000.00
15 9/30/2016 $760,000.00
16 6/30/2016 $760,000.00
17 3/31/2016 $760,000.00
18 12/31/2015 $760,000.00
19 9/30/2015 $760,000.00
20 6/30/2015 $760,000.00
21 3/31/2015 $760,000.00
22 12/31/2014 $760,000.00
23 9/30/2014 $760,000.00
24 6/30/2014 $760,000.00
25 3/31/2014 $760,000.00
26 12/31/2013 $760,000.00
27 6/30/2013 $760,000.00
28 3/31/2013 $760,000.00
29 12/31/2012 $760,000.00
30 9/30/2012 $760,000.00
31 6/30/2012 $760,000.00
32 12/31/2011 $760,000.00
33 12/31/2010 $980,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.58
2 12/31/2019 $2.52
3 9/30/2019 $2.52
4 6/30/2019 $2.52
5 3/31/2019 $2.52
6 12/31/2018 $2.52
7 9/30/2018 $2.51
8 6/30/2018 $2.51
9 3/31/2018 $2.51
10 12/31/2017 $2.51
11 9/30/2017 $2.51
12 6/30/2017 $2.51
13 3/31/2017 $2.51
14 12/31/2016 $2.51
15 9/30/2016 $2.51
16 6/30/2016 $2.51
17 3/31/2016 $2.51
18 12/31/2015 $2.63
19 9/30/2015 $2.63
20 6/30/2015 $2.63
21 3/31/2015 $2.63
22 12/31/2014 $2.63
23 12/31/2013 $2.63
24 12/31/2012 $2.63
25 9/30/2012 $2.63
26 6/30/2012 $2.63
27 12/31/2011 $2.63
28 12/31/2010 $2.52
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $652,000.00
3 9/30/2019 $652,000.00
4 6/30/2019 $652,000.00
5 3/31/2019 $652,000.00
6 12/31/2018 $634,000.00
7 9/30/2018 $706,000.00
8 6/30/2018 $706,000.00
9 3/31/2018 $706,000.00
10 12/31/2017 $688,000.00
11 9/30/2017 $688,000.00
12 6/30/2017 $688,000.00
13 3/31/2017 $688,000.00
14 12/31/2016 $632,000.00
15 9/30/2016 $632,000.00
16 6/30/2016 $632,000.00
17 3/31/2016 $632,000.00
18 12/31/2015 $704,000.00
19 9/30/2015 $704,000.00
20 6/30/2015 $704,000.00
21 3/31/2015 $704,000.00
22 12/31/2014 $552,000.00
23 9/30/2014 $552,000.00
24 6/30/2014 $552,000.00
25 3/31/2014 $552,000.00
26 12/31/2013 $400,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.02
2 12/31/2019 $1.03
3 9/30/2019 $1.03
4 6/30/2019 $1.03
5 3/31/2019 $1.03
6 12/31/2018 $1.05
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 $2.37
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 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.48
2 12/31/2011 $3.35
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 $1.83
15 9/30/2016 $1.83
16 6/30/2016 $1.83
17 3/31/2016 $1.83
18 12/31/2015 --
19 6/30/2014 $2.63
20 3/31/2014 $2.63
21 12/31/2012 $2.63
22 12/31/2011 $2.89
Financials: StockholdersEquity
Date Value
1 3/31/2020 $36,218,000.00
2 12/31/2019 $37,030,000.00
3 9/30/2019 $37,468,000.00
4 6/30/2019 $37,323,000.00
5 3/31/2019 $36,842,000.00
6 12/31/2018 $37,479,000.00
7 9/30/2018 $39,124,000.00
8 6/30/2018 $38,273,000.00
9 3/31/2018 $37,649,000.00
10 12/31/2017 $38,446,000.00
11 9/30/2017 $38,493,000.00
12 6/30/2017 $37,943,000.00
13 3/31/2017 $37,820,000.00
14 12/31/2016 $38,741,000.00
15 9/30/2016 $39,122,000.00
16 6/30/2016 $38,310,000.00
17 3/31/2016 $37,883,000.00
18 12/31/2015 $38,781,000.00
19 9/30/2015 $38,964,000.00
20 6/30/2015 $38,423,000.00
21 3/31/2015 $38,414,000.00
22 12/31/2014 $39,437,000.00
23 9/30/2014 $39,808,000.00
24 6/30/2014 $39,691,000.00
25 3/31/2014 $39,759,000.00
26 12/31/2013 $40,420,000.00
27 6/30/2013 $40,232,000.00
28 3/31/2013 $39,746,000.00
29 12/31/2012 $39,857,000.00
30 9/30/2012 $40,124,000.00
31 6/30/2012 $40,011,000.00
32 3/31/2012 $39,710,000.00
33 12/31/2011 $39,950,000.00
34 12/31/2010 $38,977,000.00
35 12/31/2009 $39,400,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $36,135,000.00
2 12/31/2019 $36,964,000.00
3 9/30/2019 $37,415,000.00
4 6/30/2019 $37,288,000.00
5 3/31/2019 $36,841,000.00
6 12/31/2018 $37,493,000.00
7 9/30/2018 $40,910,000.00
8 6/30/2018 $40,155,000.00
9 3/31/2018 $39,660,000.00
10 12/31/2017 $40,572,000.00
11 9/30/2017 $40,746,000.00
12 6/30/2017 $40,373,000.00
13 3/31/2017 $40,362,000.00
14 12/31/2016 $41,376,000.00
15 9/30/2016 $41,853,000.00
16 6/30/2016 $41,112,000.00
17 3/31/2016 $40,766,000.00
18 12/31/2015 $41,756,000.00
19 9/30/2015 $42,026,000.00
20 6/30/2015 $41,597,000.00
21 3/31/2015 $41,720,000.00
22 12/31/2014 $42,922,000.00
23 9/30/2014 $43,455,000.00
24 6/30/2014 $43,090,000.00
25 3/31/2014 $43,158,000.00
26 12/31/2013 $43,470,000.00
27 12/31/2012 $39,857,000.00
28 12/31/2011 $39,950,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $72,000.00
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 12/31/2015 --
Financials: TaxesPayableCurrent
Date Value
1 6/30/2019 $296,000.00
2 3/31/2019 $306,000.00
3 12/31/2018 $405,000.00
4 9/30/2018 $340,000.00
5 6/30/2018 $242,000.00
6 3/31/2018 $314,000.00
7 12/31/2017 $372,000.00
8 9/30/2017 $296,000.00
9 6/30/2017 $225,000.00
10 3/31/2017 $296,000.00
11 12/31/2016 $448,000.00
12 9/30/2016 $376,000.00
13 6/30/2016 $342,000.00
14 3/31/2016 $301,000.00
15 12/31/2015 $380,000.00
16 9/30/2015 $332,000.00
17 6/30/2015 $395,000.00
18 3/31/2015 $270,000.00
19 12/31/2014 $379,000.00
20 9/30/2014 $315,000.00
21 6/30/2014 $297,000.00
22 3/31/2014 $227,000.00
23 12/31/2013 $307,000.00
24 6/30/2013 $292,000.00
25 3/31/2013 $218,000.00
26 12/31/2012 $303,000.00
27 9/30/2012 $208,000.00
28 6/30/2012 $168,000.00
29 3/31/2012 $211,000.00
30 12/31/2011 $260,000.00
31 12/31/2010 $269,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $3,875,000.00
2 9/30/2019 $3,875,000.00
3 6/30/2019 $3,875,000.00
4 12/31/2018 $3,814,000.00
5 9/30/2018 $3,895,000.00
6 6/30/2018 $3,803,000.00
7 12/31/2017 $3,803,000.00
8 9/30/2017 $3,803,000.00
9 6/30/2017 $3,826,920.00
10 3/31/2017 $3,891,089.00
11 12/31/2016 $3,803,000.00
12 9/30/2016 $3,893,000.00
13 6/30/2016 $3,807,362.00
14 3/31/2016 $3,803,331.00
15 12/31/2015 $3,803,000.00
16 9/30/2015 $3,863,055.00
17 6/30/2015 $3,893,413.00
18 3/31/2015 $3,896,798.00
19 12/31/2014 $3,803,000.00
20 9/30/2014 $4,132,344.00
21 6/30/2014 $4,159,972.00
22 3/31/2014 $4,200,427.00
23 12/31/2013 $4,089,679.00
24 9/30/2013 $4,060,401.00
25 6/30/2013 $4,038,953.00
26 3/31/2013 $4,059,653.00
27 12/31/2012 $3,803,000.00
28 9/30/2012 $4,041,472.00
29 6/30/2012 $4,107,945.00
30 3/31/2012 $4,032,229.00
31 12/31/2011 $3,852,000.00
32 9/30/2011 $3,865,344.00
33 6/30/2011 $3,868,557.00
34 12/31/2010 $3,803,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $3,875,000.00
2 12/31/2019 $3,875,000.00
3 3/31/2019 $3,875,000.00
4 12/31/2018 $3,814,000.00
5 3/31/2018 $3,803,000.00
6 12/31/2017 $3,803,000.00
7 3/31/2017 $3,803,000.00
8 12/31/2016 $3,803,000.00
9 3/31/2016 $3,803,000.00
10 12/31/2015 $3,803,000.00
11 6/30/2015 $3,803,000.00
12 3/31/2015 $3,803,000.00
13 6/30/2014 $3,803,000.00
14 3/31/2014 $3,803,000.00
15 3/31/2013 $3,803,000.00
16 3/31/2012 $3,803.00
17 3/31/2011 $3,803.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $3,875,431.00
2 12/31/2019 $3,875,431.00
3 9/30/2019 $3,875,431.00
4 6/30/2019 $3,875,431.00
5 3/31/2019 $3,875,431.00
6 12/31/2018 $3,813,796.00
7 9/30/2018 $3,803,331.00
8 6/30/2018 $3,803,331.00
9 3/31/2018 $3,803,331.00
10 12/31/2017 $3,803,331.00
11 9/30/2017 $3,816,726.00
12 6/30/2017 $3,803,000.00
13 3/31/2017 $3,803,331.00
14 12/31/2016 $3,803,331.00
15 9/30/2016 $3,803,331.00
16 6/30/2016 $3,803,331.00
17 3/31/2016 $3,803,331.00
18 12/31/2015 $3,803,331.00
19 9/30/2015 $3,803,000.00
20 6/30/2015 $3,803,331.00
21 3/31/2015 $3,803,331.00
22 12/31/2014 $3,803,331.00
23 9/30/2014 $3,803,000.00
24 6/30/2014 $3,803,000.00
25 12/31/2013 $3,803,331.00
26 9/30/2013 $3,803,331.00
27 6/30/2013 $3,803,000.00
28 3/31/2013 $3,803,331.00
29 12/31/2012 $3,803,331.00
30 9/30/2012 $3,803,331.00
31 6/30/2012 $3,803,000.00
32 12/31/2011 $3,803,331.00
33 9/30/2011 $3,803,000.00
34 6/30/2011 $3,803,000.00
35 12/31/2010 $3,803,000.00
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