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

Business Address

2701 KENT AVE

WEST LAFAYETT, IN US 47906-1382

Mailing Address

2701 KENT AVENUE

WEST LAFAYETTE, IN US 47906-1382
Phone Number: 317-463-4527 / State Incorporated: IN / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,603,000.00
2 12/31/2019 $5,592,000.00
3 9/30/2019 $4,941,000.00
4 6/30/2019 $4,488,000.00
5 3/31/2019 $3,525,000.00
6 12/31/2018 $3,073,000.00
7 9/30/2018 $3,192,000.00
8 6/30/2018 $2,087,000.00
9 3/31/2018 $1,838,000.00
10 12/31/2017 $1,725,000.00
11 9/30/2017 $2,052,000.00
12 6/30/2017 $1,656,000.00
13 3/31/2017 $1,803,000.00
14 12/31/2016 $3,046,000.00
15 9/30/2016 $2,965,000.00
16 6/30/2016 $3,950,000.00
17 3/31/2016 $3,301,000.00
18 12/31/2015 $2,462,000.00
19 9/30/2015 $1,741,000.00
20 6/30/2015 $2,446,000.00
21 3/31/2015 $2,550,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $2,672,000.00
24 6/30/2014 $3,369,000.00
25 3/31/2014 $3,363,000.00
26 12/31/2013 $3,215,000.00
27 9/30/2013 $3,584,000.00
28 6/30/2013 $3,851,000.00
29 3/31/2013 $3,659,000.00
30 12/31/2012 $3,996,000.00
31 9/30/2012 $3,934,000.00
32 6/30/2012 $2,520,000.00
33 3/31/2012 $2,560,000.00
34 12/31/2011 $2,643,000.00
35 9/30/2011 $1,764,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $9,109,000.00
2 12/31/2019 $9,498,000.00
3 9/30/2019 $7,178,000.00
4 6/30/2019 $6,261,000.00
5 3/31/2019 $4,149,000.00
6 12/31/2018 $3,665,000.00
7 9/30/2018 $4,128,000.00
8 6/30/2018 $3,206,000.00
9 3/31/2018 $2,726,000.00
10 12/31/2017 $2,267,000.00
11 9/30/2017 $2,530,000.00
12 6/30/2017 $2,059,000.00
13 3/31/2017 $2,721,000.00
14 12/31/2016 $2,450,000.00
15 9/30/2016 $1,649,000.00
16 6/30/2016 $2,497,000.00
17 3/31/2016 $2,630,000.00
18 12/31/2015 $1,591,000.00
19 9/30/2015 $2,904,000.00
20 6/30/2015 $3,227,000.00
21 3/31/2015 $3,029,000.00
22 12/31/2014 $2,838,000.00
23 9/30/2014 $2,557,000.00
24 6/30/2014 $2,646,000.00
25 3/31/2014 $2,735,000.00
26 12/31/2013 $2,396,000.00
27 9/30/2013 $3,621,000.00
28 6/30/2013 $2,777,000.00
29 3/31/2013 $2,436,000.00
30 12/31/2012 $2,002,000.00
31 9/30/2012 $3,366,000.00
32 6/30/2012 $3,672,000.00
33 3/31/2012 $3,333,000.00
34 12/31/2011 $3,353,000.00
35 9/30/2011 $4,073,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,316,000.00
2 12/31/2019 $3,403,000.00
3 9/30/2019 $2,620,000.00
4 6/30/2019 $2,499,000.00
5 3/31/2019 $1,230,000.00
6 12/31/2018 $1,888,000.00
7 9/30/2018 $1,571,000.00
8 6/30/2018 $1,065,000.00
9 3/31/2018 $1,283,000.00
10 12/31/2017 $1,380,000.00
11 9/30/2017 $1,202,000.00
12 6/30/2017 $1,191,000.00
13 3/31/2017 $1,287,000.00
14 12/31/2016 $1,306,000.00
15 9/30/2016 $1,089,000.00
16 6/30/2016 $824,000.00
17 3/31/2016 $1,304,000.00
18 12/31/2015 $982,000.00
19 9/30/2015 $1,710,000.00
20 6/30/2015 $1,067,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $1,344,000.00
23 9/30/2014 $1,842,000.00
24 6/30/2014 $1,332,000.00
25 3/31/2014 $1,657,000.00
26 12/31/2013 $1,538,000.00
27 9/30/2013 $1,689,000.00
28 6/30/2013 $1,245,000.00
29 3/31/2013 $1,420,000.00
30 12/31/2012 $1,285,000.00
31 9/30/2012 $2,067,000.00
32 6/30/2012 $2,036,000.00
33 3/31/2012 $2,134,000.00
34 12/31/2011 $1,901,000.00
35 9/30/2011 $1,762,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $32,876,000.00
2 9/30/2018 $31,825,000.00
3 9/30/2017 $27,880,000.00
4 9/30/2016 $26,666,000.00
5 9/30/2015 $25,699,000.00
6 9/30/2014 $25,177,000.00
7 9/30/2013 $23,604,000.00
8 9/30/2012 $23,796,000.00
9 9/30/2011 $25,364,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $26,451,000.00
2 12/31/2019 $26,323,000.00
3 9/30/2019 $25,183,000.00
4 6/30/2019 $25,100,000.00
5 3/31/2019 $24,682,000.00
6 12/31/2018 $24,582,000.00
7 9/30/2018 $24,557,000.00
8 6/30/2018 $22,425,000.00
9 3/31/2018 $21,516,000.00
10 12/31/2017 $21,481,000.00
11 9/30/2017 $21,446,000.00
12 6/30/2017 $21,437,000.00
13 3/31/2017 $21,378,000.00
14 12/31/2016 $21,250,000.00
15 9/30/2016 $21,240,000.00
16 6/30/2016 $21,230,000.00
17 3/31/2016 $21,224,000.00
18 12/31/2015 $21,209,000.00
19 9/30/2015 $21,193,000.00
20 6/30/2015 $21,214,000.00
21 3/31/2015 $21,202,000.00
22 12/31/2014 $21,183,000.00
23 9/30/2014 $21,154,000.00
24 6/30/2014 $21,133,000.00
25 3/31/2014 $21,071,000.00
26 12/31/2013 $20,098,000.00
27 9/30/2013 $19,925,000.00
28 6/30/2013 $19,870,000.00
29 3/31/2013 $19,802,000.00
30 12/31/2012 $20,541,000.00
31 9/30/2012 $19,635,000.00
32 6/30/2012 $20,015,000.00
33 3/31/2012 $19,725,000.00
34 12/31/2011 $19,480,000.00
35 9/30/2011 $18,592,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $81,000.00
3 9/30/2019 $292,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $134,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $34,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $204,000.00
2 3/31/2019 $135,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $1,759,000.00
2 9/30/2018 $1,948,000.00
3 9/30/2017 $2,404,000.00
4 9/30/2016 $565,000.00
5 9/30/2015 $559,000.00
6 9/30/2014 $54,000.00
7 9/30/2013 $87,000.00
8 9/30/2012 $123,000.00
9 9/30/2011 $108,000.00
10 9/30/2010 $165,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $493,000.00
2 12/31/2019 $425,000.00
3 9/30/2019 $1,759,000.00
4 6/30/2019 $1,783,000.00
5 3/31/2019 $1,891,000.00
6 12/31/2018 $1,950,000.00
7 9/30/2018 $1,948,000.00
8 6/30/2018 $1,984,000.00
9 3/31/2018 $2,019,000.00
10 12/31/2017 $2,019,000.00
11 9/30/2017 $2,404,000.00
12 6/30/2017 $2,293,000.00
13 3/31/2017 $2,977,000.00
14 12/31/2016 $565,000.00
15 9/30/2016 $565,000.00
16 6/30/2016 $541,000.00
17 3/31/2016 $540,000.00
18 12/31/2015 $559,000.00
19 9/30/2015 $565,000.00
20 6/30/2015 $54,000.00
21 3/31/2015 $52,000.00
22 12/31/2014 $54,000.00
23 9/30/2014 $54,000.00
24 6/30/2014 $88,000.00
25 3/31/2014 $87,000.00
26 12/31/2013 $87,000.00
27 9/30/2013 $87,000.00
28 6/30/2013 $132,000.00
29 3/31/2013 $162,000.00
30 9/30/2012 $123,000.00
31 9/30/2011 $108,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2019 $13,000.00
2 9/30/2018 $20,000.00
3 9/30/2017 --
4 9/30/2016 $53,000.00
5 9/30/2015 --
6 9/30/2014 $45,000.00
7 9/30/2013 $59,000.00
8 9/30/2012 $84,000.00
Financials: Assets
Date Value
1 3/31/2020 $61,668,000.00
2 12/31/2019 $60,918,000.00
3 9/30/2019 $41,980,000.00
4 6/30/2019 $38,644,000.00
5 3/31/2019 $31,783,000.00
6 12/31/2018 $30,903,000.00
7 9/30/2018 $31,268,000.00
8 6/30/2018 $21,553,000.00
9 3/31/2018 $20,400,000.00
10 12/31/2017 $20,530,000.00
11 9/30/2017 $20,417,000.00
12 6/30/2017 $20,395,000.00
13 3/31/2017 $20,987,000.00
14 12/31/2016 $21,120,000.00
15 9/30/2016 $21,129,000.00
16 6/30/2016 $23,514,000.00
17 3/31/2016 $23,036,000.00
18 12/31/2015 $21,775,000.00
19 9/30/2015 $23,815,000.00
20 6/30/2015 $23,364,000.00
21 3/31/2015 $23,008,000.00
22 12/31/2014 $23,749,000.00
23 9/30/2014 $23,774,000.00
24 6/30/2014 $24,856,000.00
25 3/31/2014 $24,252,000.00
26 12/31/2013 $24,119,000.00
27 9/30/2013 $25,597,000.00
28 6/30/2013 $24,175,000.00
29 3/31/2013 $24,790,000.00
30 12/31/2012 $25,064,000.00
31 9/30/2012 $26,975,000.00
32 6/30/2012 $28,781,000.00
33 3/31/2012 $29,678,000.00
34 12/31/2011 $31,685,000.00
35 9/30/2011 $32,346,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $15,503,000.00
2 12/31/2019 $14,881,000.00
3 9/30/2019 $12,421,000.00
4 6/30/2019 $10,818,000.00
5 3/31/2019 $7,682,000.00
6 12/31/2018 $7,737,000.00
7 9/30/2018 $8,061,000.00
8 6/30/2018 $6,578,000.00
9 3/31/2018 $5,550,000.00
10 12/31/2017 $5,568,000.00
11 9/30/2017 $5,306,000.00
12 6/30/2017 $5,049,000.00
13 3/31/2017 $5,316,000.00
14 12/31/2016 $5,129,000.00
15 9/30/2016 $4,877,000.00
16 6/30/2016 $6,314,000.00
17 3/31/2016 $5,979,000.00
18 12/31/2015 $4,846,000.00
19 9/30/2015 $6,691,000.00
20 6/30/2015 $6,674,000.00
21 3/31/2015 $6,404,000.00
22 12/31/2014 $6,892,000.00
23 9/30/2014 $6,655,000.00
24 6/30/2014 $7,123,000.00
25 3/31/2014 $6,517,000.00
26 12/31/2013 $6,072,000.00
27 9/30/2013 $7,233,000.00
28 6/30/2013 $5,374,000.00
29 3/31/2013 $5,561,000.00
30 12/31/2012 $5,452,000.00
31 9/30/2012 $6,892,000.00
32 6/30/2012 $7,237,000.00
33 3/31/2012 $7,790,000.00
34 12/31/2011 $9,397,000.00
35 9/30/2011 $10,373,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2019 $22,418,000.00
2 9/30/2018 $22,194,000.00
3 9/30/2017 $22,090,000.00
4 9/30/2016 $21,943,000.00
5 9/30/2015 $21,347,000.00
6 9/30/2014 $21,374,000.00
7 9/30/2013 $21,250,000.00
8 9/30/2012 $21,278,000.00
9 9/30/2011 $21,433,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2019 $130,000.00
2 6/30/2019 $264,000.00
3 9/30/2018 $395,000.00
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $-0.11
3 9/30/2019 $-0.27
4 9/30/2018 $-0.06
5 6/30/2018 $-0.18
6 3/31/2018 $-0.02
7 12/31/2017 $0.03
8 9/30/2017 $0.03
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $-0.11
3 9/30/2019 $-0.27
4 9/30/2018 $-0.06
5 6/30/2018 $-0.18
6 3/31/2018 $0.01
7 12/31/2017 $0.03
8 9/30/2017 $0.03
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $-1,327,000.00
2 12/31/2019 $-1,173,000.00
3 9/30/2019 $-2,419,000.00
4 6/30/2018 $-1,837,000.00
5 3/31/2018 $-174,000.00
6 12/31/2017 $249,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $23,015,000.00
2 12/31/2019 $11,345,000.00
3 9/30/2019 $43,245,000.00
4 6/30/2018 $32,748,000.00
5 3/31/2018 $18,065,000.00
6 12/31/2017 $9,118,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 $147,000.00
2 6/30/2019 $147,000.00
3 9/30/2018 $89,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 9/30/2019 $1,128,000.00
2 6/30/2019 $1,128,000.00
3 9/30/2018 $1,431,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 9/30/2019 $219,000.00
2 6/30/2019 $305,000.00
3 9/30/2018 $266,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 6/30/2019 $545,000.00
2 5/31/2019 $2,595,000.00
3 4/30/2019 $2,475,000.00
4 6/30/2018 $9,234,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 9/30/2019 $2,595,000.00
2 6/30/2019 $2,475,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 9/30/2019 $1,564,000.00
2 6/30/2019 $1,564,000.00
3 9/30/2018 $2,015,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 9/30/2019 $545,000.00
2 9/30/2018 $3,034,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 9/30/2019 $6,252,000.00
2 9/30/2018 $6,252,000.00
3 9/30/2017 $6,195,000.00
4 9/30/2016 $6,195,000.00
5 9/30/2015 $5,892,000.00
6 9/30/2014 $5,892,000.00
7 9/30/2013 $5,778,000.00
8 9/30/2012 $5,778,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $18,000.00
2 6/30/2019 $18,000.00
3 3/31/2019 $20,000.00
4 12/31/2018 $54,000.00
5 9/30/2018 $87,000.00
6 6/30/2018 $102,000.00
7 3/31/2018 $132,000.00
8 12/31/2017 $130,000.00
9 9/30/2017 $128,000.00
10 6/30/2017 $127,000.00
11 3/31/2017 $125,000.00
12 12/31/2016 $124,000.00
13 9/30/2016 $126,000.00
14 6/30/2016 $152,000.00
15 3/31/2016 $114,000.00
16 12/31/2015 $173,000.00
17 9/30/2015 $230,000.00
18 6/30/2015 $262,000.00
19 3/31/2015 $259,000.00
20 12/31/2014 $271,000.00
21 9/30/2014 $279,000.00
22 6/30/2014 $288,000.00
23 3/31/2014 $276,000.00
24 12/31/2013 $272,000.00
25 9/30/2013 $268,000.00
26 6/30/2013 $264,000.00
27 3/31/2013 $260,000.00
28 12/31/2012 $280,000.00
29 9/30/2012 $330,000.00
30 6/30/2012 $494,000.00
31 3/31/2012 $545,000.00
32 12/31/2011 $601,000.00
33 9/30/2011 $613,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2019 $18,000.00
2 6/30/2019 $23,000.00
3 3/31/2019 $28,000.00
4 12/31/2018 $32,000.00
5 9/30/2018 $37,000.00
6 6/30/2018 --
7 3/31/2018 $2,000.00
8 12/31/2017 $36,000.00
9 9/30/2017 $69,000.00
10 6/30/2017 $101,000.00
11 3/31/2017 $134,000.00
12 12/31/2016 $166,000.00
13 9/30/2016 $198,000.00
14 6/30/2016 $232,000.00
15 3/31/2016 $53,000.00
16 12/31/2015 $58,000.00
17 9/30/2015 $68,000.00
18 6/30/2015 $101,000.00
19 3/31/2015 $167,000.00
20 12/31/2014 $232,000.00
21 9/30/2014 $298,000.00
22 6/30/2014 $363,000.00
23 3/31/2014 $331,000.00
24 12/31/2013 $401,000.00
25 9/30/2013 $471,000.00
26 6/30/2013 $540,000.00
27 3/31/2013 $607,000.00
28 12/31/2012 $689,000.00
29 9/30/2012 $739,000.00
30 6/30/2012 $1,062,000.00
31 3/31/2012 $1,051,000.00
32 12/31/2011 $1,118,000.00
33 9/30/2011 $1,071,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $39,000.00
2 9/30/2018 $131,000.00
3 9/30/2017 $205,000.00
4 9/30/2016 $346,000.00
5 9/30/2015 $316,000.00
6 9/30/2014 $624,000.00
7 9/30/2013 $806,000.00
8 9/30/2012 $1,194,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $20,000.00
2 9/30/2018 $91,000.00
3 9/30/2017 $136,000.00
4 9/30/2016 $140,000.00
5 9/30/2015 $242,000.00
6 9/30/2014 $308,000.00
7 9/30/2013 $307,000.00
8 9/30/2012 $388,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $19,000.00
2 9/30/2018 $21,000.00
3 9/30/2017 $69,000.00
4 9/30/2016 $135,000.00
5 9/30/2015 $31,000.00
6 9/30/2014 $242,000.00
7 9/30/2013 $281,000.00
8 9/30/2012 $307,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 9/30/2019 $6,218,000.00
2 9/30/2018 $6,136,000.00
3 9/30/2017 $6,007,000.00
4 9/30/2016 $5,880,000.00
5 9/30/2015 $5,623,000.00
6 9/30/2014 $5,358,000.00
7 9/30/2013 $5,083,000.00
8 9/30/2012 $4,775,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $511,000.00
3 9/30/2019 $606,000.00
4 6/30/2019 $506,000.00
5 3/31/2019 $520,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $773,000.00
8 6/30/2018 $1,458,000.00
9 3/31/2018 $672,000.00
10 12/31/2017 $933,000.00
11 9/30/2017 $434,000.00
12 6/30/2017 $919,000.00
13 3/31/2017 $419,000.00
14 12/31/2016 $287,000.00
15 9/30/2016 $386,000.00
16 6/30/2016 $492,000.00
17 3/31/2016 $453,000.00
18 12/31/2015 $403,000.00
19 9/30/2015 $438,000.00
20 6/30/2015 $516,000.00
21 3/31/2015 $536,000.00
22 12/31/2014 $747,000.00
23 9/30/2014 $981,000.00
24 6/30/2014 $736,000.00
25 3/31/2014 $379,000.00
26 12/31/2013 $841,000.00
27 9/30/2013 $1,304,000.00
28 6/30/2013 $313,000.00
29 3/31/2013 $140,000.00
30 12/31/2012 $670,000.00
31 9/30/2012 $721,000.00
32 6/30/2012 $409,000.00
33 3/31/2012 $853,000.00
34 12/31/2011 $2,412,000.00
35 9/30/2011 $2,963,000.00
36 6/30/2011 $4,632,000.00
37 3/31/2011 $1,072,000.00
38 12/31/2010 $1,238,000.00
39 9/30/2010 $1,422,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-253,000.00
2 12/31/2018 $-50,000.00
3 9/30/2018 $339,000.00
4 6/30/2018 $1,024,000.00
5 3/31/2018 $238,000.00
6 12/31/2017 $499,000.00
7 9/30/2017 $48,000.00
8 6/30/2017 $533,000.00
9 3/31/2017 $33,000.00
10 12/31/2016 $-99,000.00
11 9/30/2016 $-52,000.00
12 6/30/2016 $54,000.00
13 3/31/2016 $15,000.00
14 12/31/2015 $-35,000.00
15 9/30/2015 $-543,000.00
16 6/30/2015 $-465,000.00
17 3/31/2015 $-445,000.00
18 12/31/2014 $-234,000.00
19 9/30/2014 $-323,000.00
20 6/30/2014 $-568,000.00
21 3/31/2014 $-925,000.00
22 12/31/2013 $-463,000.00
23 9/30/2013 $583,000.00
24 6/30/2013 $-408,000.00
25 3/31/2013 $-581,000.00
26 12/31/2012 $-51,000.00
27 9/30/2012 $-2,242,000.00
28 6/30/2012 $-2,554,000.00
29 3/31/2012 $-2,110,000.00
30 12/31/2011 $-551,000.00
31 9/30/2011 $1,541,000.00
32 6/30/2011 $3,210,000.00
33 3/31/2011 $-350,000.00
34 12/31/2010 $-184,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-408,000.00
2 12/31/2019 $-95,000.00
3 9/30/2019 $-167,000.00
4 6/30/2019 $-267,000.00
5 3/31/2019 $-253,000.00
6 12/31/2018 $-50,000.00
7 9/30/2018 $339,000.00
8 6/30/2018 $1,024,000.00
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $19,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $19,000,000.00
22 12/31/2014 $19,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $19,000,000.00
25 3/31/2014 $19,000,000.00
26 12/31/2013 $19,000,000.00
27 9/30/2013 $19,000,000.00
28 6/30/2013 $19,000,000.00
29 3/31/2013 $19,000,000.00
30 12/31/2012 $19,000,000.00
31 9/30/2012 $19,000,000.00
32 6/30/2012 $19,000,000.00
33 3/31/2012 $19,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $19,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,864,281.00
2 12/31/2019 $10,805,057.00
3 9/30/2019 $10,510,694.00
4 6/30/2019 $10,496,669.00
5 3/31/2019 $10,290,531.00
6 12/31/2018 $10,245,277.00
7 9/30/2018 $10,245,277.00
8 6/30/2018 $8,745,277.00
9 3/31/2018 $8,245,320.00
10 12/31/2017 $8,244,201.00
11 9/30/2017 $8,243,896.00
12 6/30/2017 $8,238,896.00
13 3/31/2017 $8,188,896.00
14 12/31/2016 $8,107,558.00
15 9/30/2016 $8,107,558.00
16 6/30/2016 $8,107,558.00
17 3/31/2016 $8,107,558.00
18 12/31/2015 $8,107,558.00
19 9/30/2015 $8,105,007.00
20 6/30/2015 $8,104,944.00
21 3/31/2015 $8,076,106.00
22 12/31/2014 $8,075,728.00
23 9/30/2014 $8,075,335.00
24 6/30/2014 $8,072,738.00
25 3/31/2014 $8,057,267.00
26 12/31/2013 $7,885,229.00
27 9/30/2013 $7,703,891.00
28 6/30/2013 $7,687,216.00
29 3/31/2013 $7,671,364.00
30 12/31/2012 $7,656,718.00
31 9/30/2012 $7,638,738.00
32 6/30/2012 $7,276,976.00
33 3/31/2012 $7,124,404.00
34 12/31/2011 $6,972,765.00
35 9/30/2011 $6,945,631.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,864,281.00
2 12/31/2019 $10,805,057.00
3 9/30/2019 $10,510,661.00
4 6/30/2019 $10,496,669.00
5 3/31/2019 $10,290,531.00
6 12/31/2018 $10,245,277.00
7 9/30/2018 $10,245,277.00
8 6/30/2018 $8,745,277.00
9 3/31/2018 $8,245,320.00
10 12/31/2017 $8,244,201.00
11 9/30/2017 $8,243,896.00
12 6/30/2017 $8,238,896.00
13 3/31/2017 $8,188,896.00
14 12/31/2016 $8,107,558.00
15 9/30/2016 $8,107,558.00
16 6/30/2016 $8,107,558.00
17 3/31/2016 $8,107,558.00
18 12/31/2015 $8,107,558.00
19 9/30/2015 $8,105,007.00
20 6/30/2015 $8,104,944.00
21 3/31/2015 $8,076,106.00
22 12/31/2014 $8,075,728.00
23 9/30/2014 $8,075,335.00
24 6/30/2014 $8,072,738.00
25 3/31/2014 $8,057,267.00
26 12/31/2013 $7,885,229.00
27 9/30/2013 $7,703,891.00
28 6/30/2013 $7,687,216.00
29 3/31/2013 $7,671,364.00
30 12/31/2012 $7,656,718.00
31 9/30/2012 $7,638,738.00
32 6/30/2012 $7,276,976.00
33 3/31/2012 $7,124,404.00
34 12/31/2011 $6,972,765.00
35 9/30/2011 $6,945,631.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,678,000.00
2 12/31/2019 $2,663,000.00
3 9/30/2019 $2,589,000.00
4 6/30/2019 $2,586,000.00
5 3/31/2019 $2,534,000.00
6 12/31/2018 $2,523,000.00
7 9/30/2018 $2,523,000.00
8 6/30/2018 $2,148,000.00
9 3/31/2018 $2,023,000.00
10 12/31/2017 $2,023,000.00
11 9/30/2017 $2,023,000.00
12 6/30/2017 $2,021,000.00
13 3/31/2017 $2,009,000.00
14 12/31/2016 $1,989,000.00
15 9/30/2016 $1,989,000.00
16 6/30/2016 $1,989,000.00
17 3/31/2016 $1,989,000.00
18 12/31/2015 $1,991,000.00
19 9/30/2015 $1,988,000.00
20 6/30/2015 $1,988,000.00
21 3/31/2015 $1,981,000.00
22 12/31/2014 $1,980,000.00
23 9/30/2014 $1,980,000.00
24 6/30/2014 $1,980,000.00
25 3/31/2014 $1,976,000.00
26 12/31/2013 $1,933,000.00
27 9/30/2013 $1,887,000.00
28 6/30/2013 $1,883,000.00
29 3/31/2013 $1,880,000.00
30 12/31/2012 $1,876,000.00
31 9/30/2012 $1,871,000.00
32 6/30/2012 $1,781,000.00
33 3/31/2012 $1,743,000.00
34 12/31/2011 $1,705,000.00
35 9/30/2011 $1,698,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-1,426,000.00
2 9/30/2019 $-790,000.00
3 6/30/2019 $-1,080,000.00
4 3/31/2019 $-569,000.00
5 12/31/2018 $-85,000.00
6 9/30/2018 $-194,000.00
7 6/30/2018 $-75,000.00
8 3/31/2018 $81,000.00
9 12/31/2017 $26,000.00
10 9/30/2017 $919,000.00
11 6/30/2017 $690,000.00
12 3/31/2017 $463,000.00
13 12/31/2016 $38,000.00
14 9/30/2016 $-3,318,000.00
15 6/30/2016 $-1,294,000.00
16 3/31/2016 $-273,000.00
17 12/31/2015 $-586,000.00
18 9/30/2015 $1,145,000.00
19 6/30/2015 $1,829,000.00
20 3/31/2015 $400,000.00
21 12/31/2014 $214,000.00
22 9/30/2014 $-1,095,000.00
23 6/30/2014 $-772,000.00
24 3/31/2014 $-227,000.00
25 12/31/2013 $-688,000.00
26 9/30/2013 $776,000.00
27 6/30/2013 $587,000.00
28 3/31/2013 $-265,000.00
29 12/31/2012 $264,000.00
30 9/30/2012 $-6,412,000.00
31 6/30/2012 $-3,617,000.00
32 3/31/2012 $-1,805,000.00
33 12/31/2011 $-1,492,000.00
34 9/30/2011 $2,253,000.00
35 6/30/2011 $1,207,000.00
36 3/31/2011 $512,000.00
37 12/31/2010 $294,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 $6,010,000.00
2 9/30/2018 $565,000.00
3 9/30/2017 $57,000.00
4 9/30/2016 $603,000.00
5 9/30/2015 $832,000.00
6 9/30/2014 $13,000.00
7 9/30/2013 $92,000.00
8 9/30/2012 $35,000.00
9 9/30/2011 $493,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $10,869,000.00
2 12/31/2019 $9,578,000.00
3 9/30/2019 $6,726,000.00
4 9/30/2018 $4,925,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2019 $6,516,000.00
2 3/31/2019 $5,583,000.00
3 12/31/2018 $5,320,000.00
4 9/30/2018 $4,925,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2019 --
2 9/30/2018 $1,000,000.00
3 6/30/2018 $1,000,000.00
4 9/30/2017 $150,000.00
5 6/30/2017 $150,000.00
6 6/30/2016 --
7 9/30/2015 --
8 6/30/2015 --
9 9/30/2014 $150,000.00
10 6/30/2014 $150,000.00
11 9/30/2013 --
12 6/30/2013 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $10,819,000.00
2 12/31/2019 $9,441,000.00
3 9/30/2019 $30,695,000.00
4 6/30/2019 $20,720,000.00
5 3/31/2019 $6,783,000.00
6 12/31/2018 $6,206,000.00
7 9/30/2018 $18,230,000.00
8 6/30/2018 $12,414,000.00
9 3/31/2018 $4,204,000.00
10 12/31/2017 $3,796,000.00
11 9/30/2017 $16,545,000.00
12 6/30/2017 $12,536,000.00
13 3/31/2017 $8,631,000.00
14 12/31/2016 $4,315,000.00
15 9/30/2016 $16,016,000.00
16 6/30/2016 $11,814,000.00
17 3/31/2016 $7,934,000.00
18 12/31/2015 $3,911,000.00
19 9/30/2015 $15,209,000.00
20 6/30/2015 $11,525,000.00
21 3/31/2015 $3,924,000.00
22 12/31/2014 $3,941,000.00
23 9/30/2014 $16,622,000.00
24 6/30/2014 $12,023,000.00
25 3/31/2014 $3,900,000.00
26 12/31/2013 $4,075,000.00
27 9/30/2013 $15,013,000.00
28 6/30/2013 $11,414,000.00
29 3/31/2013 $3,898,000.00
30 12/31/2012 $3,948,000.00
31 9/30/2012 $21,370,000.00
32 6/30/2012 $16,984,000.00
33 3/31/2012 $5,823,000.00
34 12/31/2011 $6,034,000.00
35 9/30/2011 $22,638,000.00
36 6/30/2011 $5,733,000.00
37 3/31/2011 $5,626,000.00
38 12/31/2010 $5,374,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 $-128,000.00
2 9/30/2019 $-76,000.00
3 6/30/2019 $-76,000.00
4 12/31/2018 $-76,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $-31,000.00
2 9/30/2018 $-6,000.00
3 9/30/2017 $21,000.00
4 9/30/2016 $-20,000.00
5 9/30/2015 $16,000.00
6 9/30/2014 $5,000.00
7 9/30/2013 $13,000.00
8 9/30/2012 $-3,000.00
9 9/30/2011 $37,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $4,000.00
2 9/30/2018 $16,000.00
3 9/30/2017 $3,000.00
4 9/30/2016 $6,000.00
5 9/30/2015 $-1,000.00
6 9/30/2014 $2,000.00
7 9/30/2013 $3,000.00
8 9/30/2012 $5,000.00
9 9/30/2011 $13,000.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 3/31/2019 $33,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $31,000.00
2 9/30/2018 $-70,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 9/30/2019 $207,000.00
2 9/30/2018 $159,000.00
3 9/30/2017 $64,000.00
4 9/30/2016 $10,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $31,000.00
4 12/31/2018 $31,000.00
5 9/30/2018 $62,000.00
6 6/30/2018 $67,000.00
7 3/31/2018 $67,000.00
8 12/31/2017 $68,000.00
9 9/30/2017 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $340,000.00
2 9/30/2018 $340,000.00
3 9/30/2017 $511,000.00
4 9/30/2016 $476,000.00
5 9/30/2015 $728,000.00
6 9/30/2014 $3,761,000.00
7 9/30/2013 $4,205,000.00
8 9/30/2012 $459,000.00
9 9/30/2011 $1,268,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2019 $6,726,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $254,000.00
2 9/30/2018 $114,000.00
3 9/30/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $4,212,000.00
2 9/30/2018 $3,955,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $102,000.00
2 9/30/2018 $101,000.00
3 9/30/2017 $137,000.00
4 9/30/2016 $209,000.00
5 9/30/2015 $191,000.00
6 9/30/2014 $187,000.00
7 9/30/2013 $208,000.00
8 9/30/2012 $202,000.00
9 9/30/2011 $236,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $31,000.00
2 9/30/2018 $62,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2019 $3,282,000.00
2 9/30/2018 $3,328,000.00
3 9/30/2017 $5,142,000.00
4 9/30/2016 $5,365,000.00
5 9/30/2015 $4,449,000.00
6 9/30/2014 $4,828,000.00
7 9/30/2013 $5,737,000.00
8 9/30/2012 $2,483,000.00
9 9/30/2011 $1,585,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 9/30/2019 $31,000.00
2 9/30/2018 $62,000.00
3 9/30/2017 $76,000.00
4 9/30/2016 $55,000.00
5 9/30/2015 $75,000.00
6 9/30/2014 $58,000.00
7 9/30/2013 $54,000.00
8 9/30/2012 $42,000.00
9 9/30/2011 $45,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 9/30/2019 $162,000.00
2 9/30/2018 $68,000.00
3 9/30/2017 $169,000.00
4 9/30/2016 $90,000.00
5 9/30/2015 $120,000.00
6 9/30/2014 $246,000.00
7 9/30/2013 $192,000.00
8 9/30/2012 $255,000.00
9 9/30/2011 $271,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $2,000.00
2 9/30/2018 $5,000.00
3 9/30/2017 $9,000.00
4 9/30/2016 $19,000.00
5 9/30/2015 $20,000.00
6 9/30/2014 $54,000.00
7 9/30/2013 $45,000.00
8 9/30/2012 $14,000.00
9 9/30/2011 $29,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 9/30/2019 $379,000.00
2 9/30/2018 $277,000.00
3 9/30/2017 $357,000.00
4 9/30/2016 $427,000.00
5 9/30/2015 $457,000.00
6 9/30/2014 $178,000.00
7 9/30/2013 $185,000.00
8 9/30/2012 $252,000.00
9 9/30/2011 $118,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $3,841,000.00
2 9/30/2018 $3,553,000.00
3 9/30/2017 $5,379,000.00
4 9/30/2016 $5,689,000.00
5 9/30/2015 $4,493,000.00
6 9/30/2014 $1,718,000.00
7 9/30/2013 $2,286,000.00
8 9/30/2012 $4,872,000.00
9 9/30/2011 $3,030,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 9/30/2019 $121,000.00
2 9/30/2018 $60,000.00
3 9/30/2017 $128,000.00
4 9/30/2016 $64,000.00
5 9/30/2015 $91,000.00
6 9/30/2014 $72,000.00
7 9/30/2013 $49,000.00
8 9/30/2012 $74,000.00
9 9/30/2011 $116,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $219,000.00
2 9/30/2018 $280,000.00
3 9/30/2017 $383,000.00
4 9/30/2016 $412,000.00
5 9/30/2015 $352,000.00
6 9/30/2014 $408,000.00
7 9/30/2013 $461,000.00
8 9/30/2012 $459,000.00
9 9/30/2011 $562,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $374,000.00
2 9/30/2018 $256,000.00
3 9/30/2017 $200,000.00
4 9/30/2016 $169,000.00
5 9/30/2015 $152,000.00
6 9/30/2014 $1,000.00
7 9/30/2013 $1,000.00
8 9/30/2012 $17,000.00
9 9/30/2011 $15,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $0.50
2 9/30/2018 $0.50
3 9/30/2017 $0.50
4 9/30/2016 $0.50
5 9/30/2015 $0.50
6 9/30/2014 $0.22
7 9/30/2013 $0.22
8 9/30/2012 $0.22
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2019 $0.30
2 9/30/2018 $0.30
3 9/30/2017 $0.30
4 9/30/2016 $0.30
5 9/30/2015 $0.30
6 9/30/2014 $0.30
7 9/30/2013 $0.30
Financials: Depreciation
Date Value
1 9/30/2019 $2,223,000.00
2 9/30/2018 $1,686,000.00
3 9/30/2017 $1,515,000.00
4 9/30/2016 $1,398,000.00
5 9/30/2015 $1,402,000.00
6 9/30/2014 $1,589,000.00
7 9/30/2013 $1,715,000.00
8 9/30/2012 $2,217,000.00
9 9/30/2011 $2,085,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,673,000.00
2 12/31/2019 $732,000.00
3 9/30/2019 $2,717,000.00
4 6/30/2019 $2,037,000.00
5 3/31/2019 $1,324,000.00
6 12/31/2018 $713,000.00
7 9/30/2018 $1,875,000.00
8 6/30/2018 $1,160,000.00
9 3/31/2018 $782,000.00
10 12/31/2017 $404,000.00
11 9/30/2017 $1,680,000.00
12 6/30/2017 $1,303,000.00
13 3/31/2017 $860,000.00
14 12/31/2016 $396,000.00
15 9/30/2016 $1,556,000.00
16 6/30/2016 $1,031,000.00
17 3/31/2016 $674,000.00
18 12/31/2015 $342,000.00
19 9/30/2015 $1,409,000.00
20 6/30/2015 $1,069,000.00
21 3/31/2015 $730,000.00
22 12/31/2014 $377,000.00
23 9/30/2014 $1,597,000.00
24 6/30/2014 $1,195,000.00
25 3/31/2014 $799,000.00
26 12/31/2013 $402,000.00
27 9/30/2013 $1,723,000.00
28 6/30/2013 $1,313,000.00
29 3/31/2013 $908,000.00
30 12/31/2012 $473,000.00
31 9/30/2012 $2,278,000.00
32 6/30/2012 $1,724,000.00
33 3/31/2012 $1,145,000.00
34 12/31/2011 $551,000.00
35 9/30/2011 $2,134,000.00
36 6/30/2011 $1,574,000.00
37 3/31/2011 $1,049,000.00
38 12/31/2010 $530,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.13
3 9/30/2019 $-0.08
4 6/30/2019 $-0.10
5 3/31/2019 $-0.06
6 12/31/2018 $-0.01
7 9/30/2018 $-0.02
8 6/30/2018 --
9 3/31/2018 $0.01
10 12/31/2017 --
11 9/30/2017 $0.11
12 6/30/2017 $0.03
13 3/31/2017 $0.05
14 12/31/2016 --
15 9/30/2016 $-0.40
16 6/30/2016 $-0.15
17 3/31/2016 $-0.09
18 12/31/2015 $-0.06
19 9/30/2015 $0.14
20 6/30/2015 $0.22
21 3/31/2015 $0.04
22 12/31/2014 $0.02
23 9/30/2014 $-0.13
24 6/30/2014 $-0.08
25 3/31/2014 $-0.03
26 12/31/2013 $-0.09
27 9/30/2013 $0.10
28 6/30/2013 $0.08
29 3/31/2013 $-0.01
30 12/31/2012 $0.02
31 9/30/2012 $-0.88
32 6/30/2012 $-0.51
33 3/31/2012 $-0.26
34 12/31/2011 $-0.21
35 9/30/2011 $-0.74
36 6/30/2011 $-0.58
37 3/31/2011 $0.16
38 12/31/2010 $0.06
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.13
3 9/30/2019 $-0.08
4 6/30/2019 $-0.10
5 3/31/2019 $-0.06
6 12/31/2018 $-0.01
7 9/30/2018 $-0.02
8 6/30/2018 $-0.01
9 3/31/2018 $0.01
10 12/31/2017 --
11 9/30/2017 $0.10
12 6/30/2017 $0.08
13 3/31/2017 $0.05
14 12/31/2016 --
15 9/30/2016 $-0.40
16 6/30/2016 $-0.15
17 3/31/2016 $-0.09
18 12/31/2015 $-0.06
19 9/30/2015 $0.07
20 6/30/2015 $0.16
21 3/31/2015 --
22 12/31/2014 $0.01
23 9/30/2014 $-0.13
24 6/30/2014 $-0.08
25 3/31/2014 $-0.11
26 12/31/2013 $-0.09
27 9/30/2013 $0.09
28 6/30/2013 $0.06
29 3/31/2013 $-0.04
30 12/31/2012 $0.03
31 9/30/2012 $-0.89
32 6/30/2012 $-0.51
33 3/31/2012 $-0.27
34 12/31/2011 $-0.21
35 9/30/2011 $-0.74
36 6/30/2011 $-0.58
37 3/31/2011 $0.10
38 12/31/2010 $0.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $-0.07
3 9/30/2019 $-0.01
4 12/31/2018 $-0.00
5 9/30/2018 $0.24
6 6/30/2018 $0.96
7 3/31/2018 $-2.24
8 12/31/2017 $1.62
9 9/30/2017 $0.03
10 6/30/2017 $0.02
11 3/31/2017 $0.02
12 12/31/2016 $0.07
13 9/30/2016 $0.00
14 6/30/2016 $0.01
15 3/31/2016 $0.00
16 12/31/2015 $-0.00
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.00
21 9/30/2014 $-0.01
22 6/30/2014 $-0.01
23 3/31/2014 $0.01
24 12/31/2013 --
25 9/30/2013 $0.02
26 6/30/2013 $0.03
27 3/31/2013 --
28 9/30/2012 $-0.00
29 9/30/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.25
7 3/31/2018 $0.25
8 12/31/2017 $0.25
9 9/30/2017 $0.35
10 6/30/2017 $0.34
11 3/31/2017 $0.34
12 12/31/2016 $0.34
13 9/30/2016 $0.34
14 6/30/2016 $0.34
15 3/31/2016 $0.34
16 12/31/2015 $0.34
17 9/30/2015 $0.34
18 6/30/2015 $0.34
19 3/31/2015 $0.34
20 12/31/2014 $0.34
21 9/30/2014 $0.34
22 6/30/2014 $0.34
23 3/31/2014 $0.34
24 12/31/2013 $0.34
25 9/30/2013 $0.34
26 6/30/2013 $0.34
27 3/31/2013 $0.34
28 9/30/2012 $0.34
29 9/30/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-0.10
2 9/30/2018 $0.21
3 9/30/2017 $-0.33
4 9/30/2016 $-0.23
5 9/30/2015 $-0.36
6 9/30/2014 $-0.19
7 9/30/2013 $-0.39
8 9/30/2012 $-0.34
9 9/30/2011 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 $-0.12
2 9/30/2018 $-0.14
3 9/30/2017 $0.01
4 9/30/2016 $-0.01
5 9/30/2015 $0.03
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 $-189,000.00
8 6/30/2016 $-189,000.00
9 3/31/2016 $-79,000.00
10 12/31/2015 $-89,000.00
11 9/30/2015 $-487,000.00
12 6/30/2015 $-353,000.00
13 3/31/2015 $-319,000.00
14 12/31/2014 $-120,000.00
15 9/30/2014 $918,000.00
16 6/30/2014 $-66,000.00
17 3/31/2014 $1,161,000.00
18 12/31/2013 $961,000.00
19 9/30/2013 $-601,000.00
20 6/30/2013 $-293,000.00
21 3/31/2013 $25,000.00
22 12/31/2012 $-117,000.00
23 9/30/2012 $-73,000.00
24 6/30/2012 $-458,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 $6,435,000.00
2 12/31/2019 $6,435,000.00
3 6/30/2019 $3,384,000.00
4 9/30/2018 $10,052,000.00
5 9/30/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $67,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $32,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $4,662,000.00
2 12/31/2019 $4,633,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,602,000.00
2 12/31/2019 $4,616,000.00
3 9/30/2019 $18,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $18,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $4,736,000.00
2 12/31/2019 $4,766,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $4,670,000.00
2 12/31/2019 $4,749,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $17,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $74,000.00
2 12/31/2019 $133,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $88,000.00
4 9/30/2018 $131,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,668,000.00
2 12/31/2019 $4,641,000.00
3 9/30/2019 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $32,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $1,112,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $373,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $363,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $373,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $2,873,000.00
2 9/30/2018 $3,318,000.00
3 9/30/2017 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $-18,000.00
3 9/30/2019 $159,000.00
4 6/30/2019 $147,000.00
5 3/31/2019 $136,000.00
6 12/31/2018 $146,000.00
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2019 $905,000.00
2 9/30/2018 $829,000.00
3 9/30/2017 $638,000.00
4 9/30/2016 $645,000.00
5 9/30/2015 $640,000.00
6 9/30/2014 $690,000.00
7 9/30/2013 $690,000.00
8 9/30/2012 $701,000.00
9 9/30/2011 $949,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $-1,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $3,000.00
5 9/30/2018 --
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $-1,000.00
9 9/30/2017 $5,000.00
10 6/30/2017 $9,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $5,000.00
13 9/30/2016 $-14,000.00
14 6/30/2016 $-12,000.00
15 3/31/2016 $-12,000.00
16 12/31/2015 $-11,000.00
17 9/30/2015 $7,000.00
18 6/30/2015 $-5,000.00
19 3/31/2015 $-2,000.00
20 12/31/2014 --
21 9/30/2014 $21,000.00
22 6/30/2014 $-1,000.00
23 3/31/2014 $-1,000.00
24 12/31/2013 --
25 9/30/2013 $13,000.00
26 6/30/2013 $13,000.00
27 3/31/2013 $19,000.00
28 12/31/2012 $-2,000.00
29 9/30/2012 $-451,000.00
30 6/30/2012 $-22,000.00
31 3/31/2012 $-3,000.00
32 12/31/2011 $-2,000.00
33 9/30/2011 $9,000.00
34 6/30/2011 $9,000.00
35 3/31/2011 $9,000.00
36 12/31/2010 $-1,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,128,000.00
2 12/31/2019 $3,453,000.00
3 9/30/2019 $9,533,000.00
4 6/30/2019 $6,332,000.00
5 3/31/2019 $2,210,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $5,965,000.00
8 6/30/2018 $3,510,000.00
9 3/31/2018 $2,315,000.00
10 12/31/2017 $1,137,000.00
11 9/30/2017 $4,901,000.00
12 6/30/2017 $3,699,000.00
13 3/31/2017 $2,461,000.00
14 12/31/2016 $1,325,000.00
15 9/30/2016 $4,581,000.00
16 6/30/2016 $3,165,000.00
17 3/31/2016 $1,086,000.00
18 12/31/2015 $1,049,000.00
19 9/30/2015 $5,074,000.00
20 6/30/2015 $3,468,000.00
21 3/31/2015 $2,445,000.00
22 12/31/2014 $1,235,000.00
23 9/30/2014 $4,940,000.00
24 6/30/2014 $3,523,000.00
25 3/31/2014 $2,361,000.00
26 12/31/2013 $1,103,000.00
27 9/30/2013 $4,405,000.00
28 6/30/2013 $3,103,000.00
29 3/31/2013 $1,950,000.00
30 12/31/2012 $1,098,000.00
31 9/30/2012 $5,524,000.00
32 6/30/2012 $4,356,000.00
33 3/31/2012 $3,234,000.00
34 12/31/2011 $1,608,000.00
35 9/30/2011 $5,564,000.00
36 6/30/2011 $3,964,000.00
37 3/31/2011 $1,262,000.00
38 12/31/2010 $1,381,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,368,000.00
2 12/31/2019 $6,619,000.00
3 9/30/2019 $3,617,000.00
4 6/30/2019 $3,617,000.00
5 3/31/2019 $3,072,000.00
6 12/31/2018 $3,072,000.00
7 9/30/2018 $3,072,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $38,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 $1,009,000.00
17 3/31/2016 $1,009,000.00
18 12/31/2015 $1,009,000.00
19 9/30/2015 $1,009,000.00
20 6/30/2015 $1,009,000.00
21 3/31/2015 $1,009,000.00
22 12/31/2014 $1,009,000.00
23 9/30/2014 $1,009,000.00
24 6/30/2014 $1,383,000.00
25 3/31/2014 $1,383,000.00
26 12/31/2013 $1,383,000.00
27 9/30/2013 $1,383,000.00
28 6/30/2013 $1,383,000.00
29 3/31/2013 $1,383,000.00
30 12/31/2012 $1,383,000.00
31 9/30/2012 $1,383,000.00
32 6/30/2012 $1,383,000.00
33 3/31/2012 $1,383,000.00
34 12/31/2011 $1,383,000.00
35 9/30/2011 $1,383,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $5,193,000.00
2 12/31/2019 $3,477,000.00
3 9/30/2019 $12,921,000.00
4 6/30/2019 $8,110,000.00
5 3/31/2019 $2,561,000.00
6 12/31/2018 $2,419,000.00
7 9/30/2018 $8,116,000.00
8 6/30/2018 $4,946,000.00
9 3/31/2018 $3,321,000.00
10 12/31/2017 $1,581,000.00
11 9/30/2017 $7,697,000.00
12 6/30/2017 $1,931,000.00
13 3/31/2017 $3,902,000.00
14 12/31/2016 $1,859,000.00
15 9/30/2016 $4,425,000.00
16 6/30/2016 $3,473,000.00
17 3/31/2016 $1,316,000.00
18 12/31/2015 $984,000.00
19 9/30/2015 $7,489,000.00
20 6/30/2015 $6,196,000.00
21 3/31/2015 $1,802,000.00
22 12/31/2014 $1,904,000.00
23 9/30/2014 $7,962,000.00
24 6/30/2014 $6,141,000.00
25 3/31/2014 $4,157,000.00
26 12/31/2013 $2,145,000.00
27 9/30/2013 $7,055,000.00
28 6/30/2013 $2,032,000.00
29 3/31/2013 $3,114,000.00
30 12/31/2012 $1,855,000.00
31 9/30/2012 $6,838,000.00
32 6/30/2012 $4,684,000.00
33 3/31/2012 $1,143,000.00
34 12/31/2011 $1,482,000.00
35 9/30/2011 $10,506,000.00
36 6/30/2011 $8,258,000.00
37 3/31/2011 $2,797,000.00
38 12/31/2010 $2,716,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-577,000.00
2 12/31/2019 $-1,329,000.00
3 9/30/2019 $-786,000.00
4 6/30/2019 $-1,078,000.00
5 3/31/2019 $-568,000.00
6 12/31/2018 $-84,000.00
7 9/30/2018 $-254,000.00
8 6/30/2018 $-55,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $-41,000.00
11 9/30/2017 $908,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $422,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $-3,244,000.00
16 6/30/2016 $-450,000.00
17 3/31/2016 $-758,000.00
18 12/31/2015 $-505,000.00
19 9/30/2015 $1,114,000.00
20 6/30/2015 $1,835,000.00
21 3/31/2015 $334,000.00
22 12/31/2014 $183,000.00
23 9/30/2014 $-1,063,000.00
24 6/30/2014 $-674,000.00
25 3/31/2014 $-212,000.00
26 12/31/2013 $-662,000.00
27 9/30/2013 $789,000.00
28 6/30/2013 $594,000.00
29 3/31/2013 $-311,000.00
30 12/31/2012 $139,000.00
31 9/30/2012 $-6,315,000.00
32 6/30/2012 $-3,621,000.00
33 3/31/2012 $-1,828,000.00
34 12/31/2011 $-1,491,000.00
35 9/30/2011 $2,352,000.00
36 6/30/2011 $1,211,000.00
37 3/31/2011 $483,000.00
38 12/31/2010 $310,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $7,000.00
2 9/30/2018 $5,000.00
3 9/30/2017 $17,000.00
4 9/30/2016 --
5 9/30/2015 $4,000.00
6 9/30/2014 $17,000.00
7 9/30/2013 $3,000.00
8 9/30/2012 $12,000.00
9 9/30/2011 $8,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $97,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $-60,000.00
8 6/30/2018 $-61,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $-67,000.00
11 9/30/2017 $24,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $-14,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $15,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $-8,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 --
27 9/30/2013 $16,000.00
28 6/30/2013 $18,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $2,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 $50,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-577,000.00
2 12/31/2019 $479,000.00
3 9/30/2019 $1,019,000.00
4 6/30/2019 $664,000.00
5 3/31/2019 $-145,000.00
6 12/31/2018 $-532,000.00
7 9/30/2018 $980,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $-214,000.00
10 12/31/2017 $-327,000.00
11 9/30/2017 $-913,000.00
12 6/30/2017 $-1,309,000.00
13 3/31/2017 $-962,000.00
14 12/31/2016 $81,000.00
15 9/30/2016 $1,122,000.00
16 6/30/2016 $990,000.00
17 3/31/2016 $341,000.00
18 12/31/2015 $-499,000.00
19 9/30/2015 $259,000.00
20 6/30/2015 $-226,000.00
21 3/31/2015 $-122,000.00
22 12/31/2014 $228,000.00
23 9/30/2014 $-863,000.00
24 6/30/2014 $-166,000.00
25 3/31/2014 $-180,000.00
26 12/31/2013 $-345,000.00
27 9/30/2013 $-269,000.00
28 6/30/2013 $-19,000.00
29 3/31/2013 $-231,000.00
30 12/31/2012 $82,000.00
31 9/30/2012 $2,375,000.00
32 6/30/2012 $877,000.00
33 3/31/2012 $886,000.00
34 12/31/2011 $911,000.00
35 9/30/2011 $-482,000.00
36 6/30/2011 $-599,000.00
37 3/31/2011 $272,000.00
38 12/31/2010 $-376,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $1,873,000.00
2 12/31/2019 $1,013,000.00
3 9/30/2019 $3,087,000.00
4 6/30/2019 $1,477,000.00
5 3/31/2019 $-266,000.00
6 12/31/2018 $-516,000.00
7 9/30/2018 $589,000.00
8 6/30/2018 $523,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-419,000.00
11 9/30/2017 $941,000.00
12 6/30/2017 $256,000.00
13 3/31/2017 $997,000.00
14 12/31/2016 $623,000.00
15 9/30/2016 $-1,639,000.00
16 6/30/2016 $-511,000.00
17 3/31/2016 $-306,000.00
18 12/31/2015 $-1,474,000.00
19 9/30/2015 $1,084,000.00
20 6/30/2015 $611,000.00
21 3/31/2015 $314,000.00
22 12/31/2014 $355,000.00
23 9/30/2014 $-910,000.00
24 6/30/2014 $-361,000.00
25 3/31/2014 $-442,000.00
26 12/31/2013 $-939,000.00
27 9/30/2013 $-11,000.00
28 6/30/2013 $-942,000.00
29 3/31/2013 $-676,000.00
30 12/31/2012 $-1,387,000.00
31 9/30/2012 $-917,000.00
32 6/30/2012 $-394,000.00
33 3/31/2012 $-495,000.00
34 12/31/2011 $-570,000.00
35 9/30/2011 $236,000.00
36 6/30/2011 $275,000.00
37 3/31/2011 $315,000.00
38 12/31/2010 $-128,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-422,000.00
2 12/31/2019 $666,000.00
3 9/30/2019 $849,000.00
4 6/30/2019 $719,000.00
5 3/31/2019 $-329,000.00
6 12/31/2018 $317,000.00
7 9/30/2018 $103,000.00
8 6/30/2018 $-137,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $178,000.00
11 9/30/2017 $113,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $198,000.00
14 12/31/2016 $217,000.00
15 9/30/2016 $-621,000.00
16 6/30/2016 $-886,000.00
17 3/31/2016 $-406,000.00
18 12/31/2015 $-728,000.00
19 9/30/2015 $-132,000.00
20 6/30/2015 $-775,000.00
21 3/31/2015 $-542,000.00
22 12/31/2014 $-498,000.00
23 9/30/2014 $153,000.00
24 6/30/2014 $-357,000.00
25 3/31/2014 $-32,000.00
26 12/31/2013 $-151,000.00
27 9/30/2013 $-378,000.00
28 6/30/2013 $-822,000.00
29 3/31/2013 $-647,000.00
30 12/31/2012 $-782,000.00
31 9/30/2012 $305,000.00
32 6/30/2012 $275,000.00
33 3/31/2012 $372,000.00
34 12/31/2011 $139,000.00
35 9/30/2011 $-86,000.00
36 6/30/2011 $-96,000.00
37 3/31/2011 $-82,000.00
38 12/31/2010 $-160,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $3,791,000.00
2 12/31/2019 $2,501,000.00
3 9/30/2019 $1,156,000.00
4 6/30/2019 $912,000.00
5 3/31/2019 $583,000.00
6 12/31/2018 $319,000.00
7 9/30/2018 $1,610,000.00
8 6/30/2018 $1,406,000.00
9 3/31/2018 $127,000.00
10 12/31/2017 $283,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $97,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 --
7 9/30/2018 $-82,000.00
8 6/30/2018 $-92,000.00
9 3/31/2018 $-61,000.00
10 12/31/2017 $-67,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $-17,000.00
16 6/30/2016 $-18,000.00
17 3/31/2016 $-1,000.00
18 12/31/2015 $-22,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $20,000.00
21 3/31/2015 --
22 12/31/2014 $-3,000.00
23 9/30/2014 $-10,000.00
24 6/30/2014 $-25,000.00
25 3/31/2014 $-8,000.00
26 12/31/2013 $-14,000.00
27 9/30/2013 $13,000.00
28 9/30/2012 $-39,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $-61,000.00
3 9/30/2019 $-87,000.00
4 6/30/2019 $-63,000.00
5 3/31/2019 $-79,000.00
6 12/31/2018 $-10,000.00
7 9/30/2018 $269,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $18,000.00
11 9/30/2017 $-540,000.00
12 6/30/2017 $-389,000.00
13 3/31/2017 $-334,000.00
14 12/31/2016 $-86,000.00
15 9/30/2016 $-13,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $-50,000.00
18 12/31/2015 $-32,000.00
19 9/30/2015 $-98,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 $108,000.00
22 12/31/2014 $98,000.00
23 9/30/2014 $185,000.00
24 6/30/2014 $156,000.00
25 3/31/2014 $128,000.00
26 12/31/2013 $72,000.00
27 9/30/2013 $-277,000.00
28 6/30/2013 $-177,000.00
29 3/31/2013 $-4,000.00
30 12/31/2012 $47,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $109,000.00
33 3/31/2012 $218,000.00
34 12/31/2011 $226,000.00
35 9/30/2011 $-37,000.00
36 6/30/2011 $-26,000.00
37 3/31/2011 $-107,000.00
38 12/31/2010 $-55,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $723,000.00
2 12/31/2019 $774,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $181,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $227,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $-311,000.00
9 3/31/2018 $-73,000.00
10 12/31/2017 $173,000.00
11 9/30/2017 $14,000.00
12 6/30/2017 $-201,000.00
13 3/31/2017 $-41,000.00
14 12/31/2016 $-178,000.00
15 9/30/2016 $27,000.00
16 6/30/2016 $-14,000.00
17 3/31/2016 $-388,000.00
18 12/31/2015 $-351,000.00
19 9/30/2015 $97,000.00
20 6/30/2015 $-146,000.00
21 3/31/2015 $-243,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 $345,000.00
24 6/30/2014 $641,000.00
25 3/31/2014 $488,000.00
26 12/31/2013 $145,000.00
27 9/30/2013 $9,000.00
28 6/30/2013 $-36,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $-59,000.00
31 9/30/2012 $-414,000.00
32 6/30/2012 $-280,000.00
33 3/31/2012 $-151,000.00
34 12/31/2011 $-110,000.00
35 9/30/2011 $-17,000.00
36 6/30/2011 $79,000.00
37 3/31/2011 $27,000.00
38 12/31/2010 $-85,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
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 $351,000.00
9 3/31/2018 $518,000.00
10 12/31/2017 $518,000.00
11 9/30/2017 $545,000.00
12 6/30/2017 $518,000.00
13 3/31/2017 $573,000.00
14 12/31/2016 $592,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $593,000.00
20 6/30/2015 $592,000.00
21 3/31/2015 $592,000.00
22 12/31/2014 $592,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $705,000.00
28 6/30/2013 $696,000.00
29 3/31/2013 --
30 12/31/2012 $767,000.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 $27,000.00
9 3/31/2018 $30,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $14,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $110,000.00
20 6/30/2015 $128,000.00
21 3/31/2015 $131,000.00
22 12/31/2014 $134,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $2,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 --
Financials: InterestExpense
Date Value
1 3/31/2020 $392,000.00
2 12/31/2019 $311,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $426,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $126,000.00
7 9/30/2018 $274,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 $322,000.00
13 3/31/2017 $134,000.00
14 12/31/2016 $76,000.00
15 9/30/2016 $399,000.00
16 6/30/2016 $243,000.00
17 3/31/2016 $136,000.00
18 12/31/2015 $66,000.00
19 9/30/2015 $287,000.00
20 6/30/2015 $67,000.00
21 3/31/2015 $156,000.00
22 12/31/2014 $81,000.00
23 9/30/2014 $488,000.00
24 6/30/2014 $408,000.00
25 3/31/2014 $121,000.00
26 12/31/2013 $164,000.00
27 9/30/2013 $649,000.00
28 6/30/2013 $492,000.00
29 3/31/2013 $329,000.00
30 12/31/2012 $165,000.00
31 9/30/2012 $714,000.00
32 6/30/2012 $540,000.00
33 3/31/2012 $368,000.00
34 12/31/2011 $189,000.00
35 9/30/2011 $706,000.00
36 6/30/2011 $473,000.00
37 3/31/2011 $403,000.00
38 12/31/2010 $235,000.00
Financials: InterestPaid
Date Value
1 9/30/2019 $566,000.00
2 9/30/2018 $233,000.00
3 9/30/2017 $230,000.00
4 9/30/2016 $312,000.00
5 9/30/2015 $264,000.00
6 9/30/2014 $389,000.00
7 9/30/2013 $649,000.00
8 9/30/2012 $715,000.00
9 9/30/2011 $647,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $566,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $225,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $233,000.00
8 6/30/2018 $139,000.00
9 3/31/2018 $94,000.00
10 12/31/2017 $48,000.00
11 9/30/2017 $230,000.00
12 6/30/2017 $180,000.00
13 3/31/2017 $139,000.00
14 12/31/2016 $57,000.00
15 9/30/2016 $312,000.00
16 6/30/2016 $196,000.00
17 3/31/2016 $119,000.00
18 12/31/2015 $58,000.00
19 9/30/2015 $264,000.00
20 9/30/2014 $389,000.00
21 9/30/2013 $649,000.00
22 9/30/2012 $715,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $378,000.00
2 12/31/2019 $371,000.00
3 9/30/2019 $346,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $264,000.00
6 12/31/2018 $327,000.00
7 9/30/2018 $342,000.00
8 6/30/2018 $247,000.00
9 3/31/2018 $244,000.00
10 12/31/2017 $230,000.00
11 9/30/2017 $228,000.00
12 6/30/2017 $229,000.00
13 3/31/2017 $221,000.00
14 12/31/2016 $222,000.00
15 9/30/2016 $284,000.00
16 6/30/2016 $341,000.00
17 3/31/2016 $380,000.00
18 12/31/2015 $390,000.00
19 9/30/2015 $408,000.00
20 6/30/2015 $422,000.00
21 3/31/2015 $388,000.00
22 12/31/2014 $362,000.00
23 9/30/2014 $340,000.00
24 6/30/2014 $384,000.00
25 3/31/2014 $330,000.00
26 12/31/2013 $323,000.00
27 9/30/2013 $259,000.00
28 6/30/2013 $208,000.00
29 3/31/2013 $226,000.00
30 12/31/2012 $257,000.00
31 9/30/2012 $276,000.00
32 6/30/2012 $309,000.00
33 9/30/2011 $309,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $1,407,000.00
2 12/31/2019 $1,242,000.00
3 9/30/2019 $1,293,000.00
4 6/30/2019 $1,331,000.00
5 3/31/2019 $1,296,000.00
6 12/31/2018 $1,353,000.00
7 9/30/2018 $1,370,000.00
8 6/30/2018 $1,169,000.00
9 3/31/2018 $1,226,000.00
10 12/31/2017 $1,157,000.00
11 9/30/2017 $1,124,000.00
12 6/30/2017 $1,286,000.00
13 3/31/2017 $1,353,000.00
14 12/31/2016 $1,681,000.00
15 9/30/2016 $1,741,000.00
16 6/30/2016 $1,748,000.00
17 3/31/2016 $1,688,000.00
18 12/31/2015 $1,731,000.00
19 9/30/2015 $1,767,000.00
20 6/30/2015 $1,830,000.00
21 3/31/2015 $1,997,000.00
22 12/31/2014 $1,972,000.00
23 9/30/2014 $1,863,000.00
24 6/30/2014 $1,884,000.00
25 3/31/2014 $1,858,000.00
26 12/31/2013 $1,839,000.00
27 9/30/2013 $1,738,000.00
28 6/30/2013 $1,825,000.00
29 3/31/2013 $1,964,000.00
30 12/31/2012 $2,013,000.00
31 9/30/2012 $1,966,000.00
32 6/30/2012 $2,128,000.00
33 9/30/2011 $2,040,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,204,000.00
2 12/31/2019 $1,034,000.00
3 9/30/2019 $1,095,000.00
4 6/30/2019 $1,119,000.00
5 3/31/2019 $1,103,000.00
6 12/31/2018 $1,171,000.00
7 9/30/2018 $1,182,000.00
8 6/30/2018 $964,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $931,000.00
11 9/30/2017 $913,000.00
12 6/30/2017 $1,064,000.00
13 3/31/2017 $1,119,000.00
14 12/31/2016 $1,367,000.00
15 9/30/2016 $1,453,000.00
16 6/30/2016 $1,476,000.00
17 3/31/2016 $1,416,000.00
18 12/31/2015 $1,434,000.00
19 9/30/2015 $1,466,000.00
20 6/30/2015 $1,561,000.00
21 3/31/2015 $1,672,000.00
22 12/31/2014 $1,662,000.00
23 9/30/2014 $1,564,000.00
24 6/30/2014 $1,535,000.00
25 3/31/2014 $1,507,000.00
26 12/31/2013 $1,451,000.00
27 9/30/2013 $1,379,000.00
28 6/30/2013 $1,479,000.00
29 3/31/2013 $1,653,000.00
30 12/31/2012 $1,703,000.00
31 9/30/2012 $1,656,000.00
32 6/30/2012 $1,745,000.00
33 3/31/2012 $1,854,000.00
34 12/31/2011 $1,862,000.00
35 9/30/2011 $1,636,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $851,000.00
2 12/31/2019 $784,000.00
3 9/30/2019 $858,000.00
4 6/30/2019 $789,000.00
5 3/31/2019 $841,000.00
6 12/31/2018 $914,000.00
7 9/30/2018 $939,000.00
8 6/30/2018 $797,000.00
9 3/31/2018 $797,000.00
10 12/31/2017 $764,000.00
11 9/30/2017 $761,000.00
12 6/30/2017 $836,000.00
13 3/31/2017 $876,000.00
14 12/31/2016 $1,123,000.00
15 9/30/2016 $1,190,000.00
16 6/30/2016 $1,174,000.00
17 3/31/2016 $1,138,000.00
18 12/31/2015 $1,094,000.00
19 9/30/2015 $1,112,000.00
20 6/30/2015 $1,081,000.00
21 3/31/2015 $1,280,000.00
22 12/31/2014 $1,303,000.00
23 9/30/2014 $1,228,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $1,281,000.00
27 9/30/2013 $1,157,000.00
28 6/30/2013 $1,245,000.00
29 3/31/2013 $1,401,000.00
30 12/31/2012 $1,407,000.00
31 9/30/2012 $1,407,000.00
32 6/30/2012 $1,559,000.00
33 9/30/2011 $1,352,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $198,000.00
4 6/30/2019 $212,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $182,000.00
7 9/30/2018 $188,000.00
8 6/30/2018 $205,000.00
9 3/31/2018 $226,000.00
10 12/31/2017 $226,000.00
11 9/30/2017 $211,000.00
12 6/30/2017 $222,000.00
13 3/31/2017 $234,000.00
14 12/31/2016 $314,000.00
15 9/30/2016 $288,000.00
16 6/30/2016 $272,000.00
17 3/31/2016 $272,000.00
18 12/31/2015 $297,000.00
19 9/30/2015 $301,000.00
20 6/30/2015 $269,000.00
21 3/31/2015 $325,000.00
22 12/31/2014 $310,000.00
23 9/30/2014 $299,000.00
24 6/30/2014 $349,000.00
25 3/31/2014 $351,000.00
26 12/31/2013 $388,000.00
27 9/30/2013 $359,000.00
28 6/30/2013 $346,000.00
29 3/31/2013 $311,000.00
30 12/31/2012 $310,000.00
31 9/30/2012 $310,000.00
32 6/30/2012 $383,000.00
33 9/30/2011 $404,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $178,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $89,000.00
4 6/30/2019 $142,000.00
5 3/31/2019 $191,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $89,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $185,000.00
10 12/31/2017 $163,000.00
11 9/30/2017 $135,000.00
12 6/30/2017 $221,000.00
13 3/31/2017 $256,000.00
14 12/31/2016 $336,000.00
15 9/30/2016 $267,000.00
16 6/30/2016 $233,000.00
17 3/31/2016 $170,000.00
18 12/31/2015 $247,000.00
19 9/30/2015 $247,000.00
20 6/30/2015 $327,000.00
21 3/31/2015 $329,000.00
22 12/31/2014 $307,000.00
23 9/30/2014 $295,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $328,000.00
26 12/31/2013 $235,000.00
27 9/30/2013 $322,000.00
28 6/30/2013 $372,000.00
29 3/31/2013 $337,000.00
30 12/31/2012 $349,000.00
31 9/30/2012 $283,000.00
32 6/30/2012 $260,000.00
33 9/30/2011 $379,000.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2019 $1,048,000.00
2 9/30/2018 $1,029,000.00
3 9/30/2017 $1,001,000.00
4 9/30/2016 $1,043,000.00
5 9/30/2015 $923,000.00
6 9/30/2014 $914,000.00
7 9/30/2013 $914,000.00
8 9/30/2012 $914,000.00
9 9/30/2011 $527,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $343,000.00
2 12/31/2019 $169,000.00
Financials: LeaseIncentiveReceivableNoncurrent
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $130,000.00
4 6/30/2019 $127,000.00
5 3/31/2019 $124,000.00
6 12/31/2018 $121,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $102,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $87,000.00
12 6/30/2017 $78,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $60,000.00
15 9/30/2016 $51,000.00
16 9/30/2015 $15,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $5,524,000.00
2 12/31/2019 $5,722,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $442,000.00
2 12/31/2019 $508,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $889,000.00
2 12/31/2019 $886,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,343,000.00
2 12/31/2019 $1,504,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $964,000.00
2 12/31/2019 $969,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $981,000.00
2 12/31/2019 $965,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $905,000.00
2 12/31/2019 $890,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $769,000.00
2 12/31/2019 $814,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $51,743,000.00
2 12/31/2019 $50,548,000.00
3 9/30/2019 $31,270,000.00
4 6/30/2019 $28,310,000.00
5 3/31/2019 $21,493,000.00
6 12/31/2018 $20,155,000.00
7 9/30/2018 $20,384,000.00
8 6/30/2018 $12,982,000.00
9 3/31/2018 $11,782,000.00
10 12/31/2017 $12,002,000.00
11 9/30/2017 $11,950,000.00
12 6/30/2017 $12,168,000.00
13 3/31/2017 $13,057,000.00
14 12/31/2016 $13,613,000.00
15 9/30/2016 $13,671,000.00
16 6/30/2016 $14,043,000.00
17 3/31/2016 $13,135,000.00
18 12/31/2015 $11,614,000.00
19 9/30/2015 $13,087,000.00
20 6/30/2015 $11,932,000.00
21 3/31/2015 $13,024,000.00
22 12/31/2014 $13,970,000.00
23 9/30/2014 $14,238,000.00
24 6/30/2014 $15,018,000.00
25 3/31/2014 $14,623,000.00
26 12/31/2013 $15,279,000.00
27 9/30/2013 $16,138,000.00
28 3/31/2013 $16,237,000.00
29 12/31/2012 $16,328,000.00
30 9/30/2012 $18,598,000.00
31 9/30/2011 $18,046,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $61,668,000.00
2 12/31/2019 $60,918,000.00
3 9/30/2019 $41,980,000.00
4 6/30/2019 $38,644,000.00
5 3/31/2019 $31,783,000.00
6 12/31/2018 $30,903,000.00
7 9/30/2018 $31,268,000.00
8 6/30/2018 $21,553,000.00
9 3/31/2018 $20,400,000.00
10 12/31/2017 $20,530,000.00
11 9/30/2017 $20,417,000.00
12 6/30/2017 $20,395,000.00
13 3/31/2017 $20,987,000.00
14 12/31/2016 $21,120,000.00
15 9/30/2016 $21,129,000.00
16 6/30/2016 $23,514,000.00
17 3/31/2016 $23,036,000.00
18 12/31/2015 $21,775,000.00
19 9/30/2015 $23,815,000.00
20 6/30/2015 $23,364,000.00
21 3/31/2015 $23,008,000.00
22 12/31/2014 $23,749,000.00
23 9/30/2014 $23,774,000.00
24 6/30/2014 $24,856,000.00
25 3/31/2014 $24,252,000.00
26 12/31/2013 $24,119,000.00
27 9/30/2013 $25,597,000.00
28 6/30/2013 $24,175,000.00
29 3/31/2013 $24,790,000.00
30 12/31/2012 $25,064,000.00
31 9/30/2012 $26,975,000.00
32 6/30/2012 $28,781,000.00
33 3/31/2012 $29,678,000.00
34 12/31/2011 $31,685,000.00
35 9/30/2011 $32,346,000.00
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2020 $1,302,000.00
2 12/31/2019 $1,302,000.00
3 6/30/2019 $1,719,000.00
4 9/30/2018 $818,000.00
5 9/30/2017 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $29,047,000.00
2 12/31/2019 $27,618,000.00
3 9/30/2019 $17,481,000.00
4 6/30/2019 $16,028,000.00
5 3/31/2019 $12,200,000.00
6 12/31/2018 $11,813,000.00
7 9/30/2018 $11,801,000.00
8 6/30/2018 $8,987,000.00
9 3/31/2018 $7,731,000.00
10 12/31/2017 $7,862,000.00
11 9/30/2017 $7,723,000.00
12 6/30/2017 $7,859,000.00
13 3/31/2017 $12,923,000.00
14 12/31/2016 $13,447,000.00
15 9/30/2016 $13,473,000.00
16 6/30/2016 $13,811,000.00
17 3/31/2016 $13,082,000.00
18 12/31/2015 $11,529,000.00
19 9/30/2015 $9,303,000.00
20 6/30/2015 $7,933,000.00
21 3/31/2015 $8,752,000.00
22 12/31/2014 $9,451,000.00
23 9/30/2014 $9,467,000.00
24 6/30/2014 $9,965,000.00
25 3/31/2014 $14,292,000.00
26 12/31/2013 $14,878,000.00
27 9/30/2013 $11,026,000.00
28 6/30/2013 $14,424,000.00
29 3/31/2013 $15,630,000.00
30 12/31/2012 $15,639,000.00
31 9/30/2012 $12,600,000.00
32 6/30/2012 $15,968,000.00
33 3/31/2012 $16,232,000.00
34 12/31/2011 $16,394,000.00
35 9/30/2011 $11,133,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
6 6/30/2014 $16,000.00
7 3/31/2014 $16,000.00
8 12/31/2013 $16,000.00
9 9/30/2013 $16,000.00
10 6/30/2013 $16,000.00
11 3/31/2013 $16,000.00
12 12/31/2012 $16,000.00
13 9/30/2012 $16,000.00
14 6/30/2012 $16,000.00
15 9/30/2011 $16,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2019 $409,000.00
2 9/30/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 $256,000.00
6 3/31/2017 $1,419,000.00
7 12/31/2016 $597,000.00
8 9/30/2016 $1,358,000.00
9 6/30/2016 $1,551,000.00
10 3/31/2016 $1,128,000.00
11 12/31/2015 $824,000.00
12 9/30/2015 $86,000.00
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $481,000.00
16 9/30/2014 $202,000.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $168,000.00
20 9/30/2013 $1,415,000.00
21 6/30/2013 $332,000.00
22 3/31/2013 $813,000.00
23 12/31/2012 $962,000.00
24 9/30/2012 $1,444,000.00
25 6/30/2012 $1,263,000.00
26 3/31/2012 $1,100,000.00
27 12/31/2011 $1,253,000.00
28 9/30/2011 $1,346,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $20,854,000.00
2 12/31/2019 $20,259,000.00
3 9/30/2019 $15,087,000.00
4 6/30/2019 $13,527,000.00
5 3/31/2019 $10,356,000.00
6 9/30/2018 $9,614,000.00
7 9/30/2017 $4,446,000.00
8 9/30/2016 $3,666,000.00
9 9/30/2015 $4,452,000.00
10 9/30/2014 $5,238,000.00
11 9/30/2013 $5,254,000.00
12 9/30/2012 $5,842,000.00
13 9/30/2011 $6,577,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,923,000.00
2 12/31/2019 $1,153,000.00
3 9/30/2019 $1,109,000.00
4 6/30/2019 $1,050,000.00
5 3/31/2019 $930,000.00
6 12/31/2018 $920,000.00
7 9/30/2018 $909,000.00
8 6/30/2018 $230,000.00
9 3/31/2018 $228,000.00
10 12/31/2017 $226,000.00
11 9/30/2017 $224,000.00
12 6/30/2017 $224,000.00
13 3/31/2017 $3,387,000.00
14 12/31/2016 $3,465,000.00
15 9/30/2016 $3,656,000.00
16 6/30/2016 $3,863,000.00
17 3/31/2016 $4,059,000.00
18 12/31/2015 $4,256,000.00
19 9/30/2015 $786,000.00
20 6/30/2015 $786,000.00
21 3/31/2015 $786,000.00
22 12/31/2014 $786,000.00
23 9/30/2014 $786,000.00
24 6/30/2014 $786,000.00
25 3/31/2014 $4,953,000.00
26 12/31/2013 $5,205,000.00
27 9/30/2013 $613,000.00
28 6/30/2013 $5,403,000.00
29 3/31/2013 $5,549,000.00
30 12/31/2012 $5,676,000.00
31 9/30/2012 $583,000.00
32 6/30/2012 $6,007,000.00
33 3/31/2012 $6,199,000.00
34 12/31/2011 $6,389,000.00
35 9/30/2011 $735,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $1,109,000.00
2 9/30/2018 $909,000.00
3 9/30/2017 $224,000.00
4 9/30/2016 $3,666,000.00
5 9/30/2015 $786,000.00
6 9/30/2014 $786,000.00
7 9/30/2013 $613,000.00
8 9/30/2012 $583,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $205,000.00
2 9/30/2018 $2,466,000.00
3 9/30/2017 $3,495,000.00
4 9/30/2014 $2,095,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $2,680,000.00
2 9/30/2018 $4,284,000.00
3 9/30/2017 $252,000.00
4 9/30/2016 --
5 9/30/2015 $2,095,000.00
6 9/30/2014 $785,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $4,488,000.00
2 9/30/2018 $1,002,000.00
3 9/30/2017 $242,000.00
4 9/30/2016 --
5 9/30/2015 $785,000.00
6 9/30/2014 $786,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $1,180,000.00
2 9/30/2018 $953,000.00
3 9/30/2017 $233,000.00
4 9/30/2016 --
5 9/30/2015 $786,000.00
6 9/30/2014 $786,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $18,650,000.00
2 12/31/2019 $18,804,000.00
3 9/30/2019 $13,771,000.00
4 6/30/2019 $12,259,000.00
5 3/31/2019 $9,265,000.00
6 12/31/2018 $8,310,000.00
7 9/30/2018 $8,546,000.00
8 6/30/2018 $3,995,000.00
9 3/31/2018 $4,049,000.00
10 12/31/2017 $4,104,000.00
11 9/30/2017 $4,158,000.00
12 6/30/2017 $4,208,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $3,666,000.00
18 6/30/2015 $3,863,000.00
19 3/31/2015 $4,059,000.00
20 12/31/2014 $4,256,000.00
21 9/30/2014 $4,452,000.00
22 6/30/2014 $4,649,000.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $4,641,000.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $5,259,000.00
30 9/30/2011 $5,842,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $25,323,000.00
2 9/30/2018 $23,818,000.00
3 9/30/2017 $19,059,000.00
4 9/30/2016 $18,568,000.00
5 9/30/2015 $17,946,000.00
6 9/30/2014 $18,135,000.00
7 9/30/2013 $17,571,000.00
8 9/30/2012 $19,496,000.00
9 9/30/2011 $22,361,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $6,730,000.00
2 12/31/2019 $4,616,000.00
3 9/30/2019 $6,205,000.00
4 6/30/2019 $3,967,000.00
5 3/31/2019 $1,054,000.00
6 12/31/2018 $-273,000.00
7 9/30/2018 $4,926,000.00
8 6/30/2018 $-262,000.00
9 3/31/2018 $-173,000.00
10 12/31/2017 $-86,000.00
11 9/30/2017 $-849,000.00
12 6/30/2017 $-512,000.00
13 3/31/2017 $-376,000.00
14 12/31/2016 $-1,008,000.00
15 9/30/2016 $144,000.00
16 9/30/2013 $-947,000.00
17 6/30/2013 $-1,816,000.00
18 3/31/2013 $-1,126,000.00
19 12/31/2012 $-748,000.00
20 9/30/2012 $-1,164,000.00
21 6/30/2012 $-1,139,000.00
22 3/31/2012 $-935,000.00
23 12/31/2011 $-432,000.00
24 9/30/2011 $1,660,000.00
25 6/30/2011 $2,154,000.00
26 3/31/2011 $-1,790,000.00
27 12/31/2010 $-603,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-7,351,000.00
2 12/31/2019 $-6,165,000.00
3 9/30/2019 $-8,149,000.00
4 6/30/2019 $-5,801,000.00
5 3/31/2019 $-2,218,000.00
6 12/31/2018 $-684,000.00
7 9/30/2018 $-8,074,000.00
8 6/30/2018 $-924,000.00
9 3/31/2018 $-431,000.00
10 12/31/2017 $-175,000.00
11 9/30/2017 $-339,000.00
12 6/30/2017 $-205,000.00
13 3/31/2017 $-152,000.00
14 12/31/2016 $-100,000.00
15 9/30/2016 $-1,256,000.00
16 9/30/2013 $12,000.00
17 6/30/2013 $5,000.00
18 3/31/2013 $8,000.00
19 12/31/2012 $-10,000.00
20 9/30/2012 $-860,000.00
21 6/30/2012 $-980,000.00
22 3/31/2012 $-817,000.00
23 12/31/2011 $-712,000.00
24 9/30/2011 $-1,174,000.00
25 6/30/2011 $-635,000.00
26 3/31/2011 $-352,000.00
27 12/31/2010 $-311,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $1,454,000.00
3 9/30/2019 $1,777,000.00
4 6/30/2019 $1,567,000.00
5 3/31/2019 $911,000.00
6 12/31/2018 $907,000.00
7 9/30/2018 $3,487,000.00
8 6/30/2018 $2,210,000.00
9 3/31/2018 $842,000.00
10 12/31/2017 $760,000.00
11 9/30/2017 $1,236,000.00
12 6/30/2017 $1,250,000.00
13 3/31/2017 $561,000.00
14 12/31/2016 $1,009,000.00
15 9/30/2016 $1,060,000.00
16 9/30/2013 $1,519,000.00
17 6/30/2013 $1,343,000.00
18 3/31/2013 $488,000.00
19 12/31/2012 $702,000.00
20 9/30/2012 $-200,000.00
21 6/30/2012 $-437,000.00
22 3/31/2012 $-361,000.00
23 12/31/2011 $590,000.00
24 9/30/2011 $1,088,000.00
25 6/30/2011 $1,698,000.00
26 3/31/2011 $1,785,000.00
27 12/31/2010 $737,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-588,000.00
2 12/31/2019 $-1,426,000.00
3 9/30/2019 $-790,000.00
4 6/30/2019 $-1,080,000.00
5 4/30/2019 $44,000.00
6 3/31/2019 $-569,000.00
7 12/31/2018 $-85,000.00
8 9/30/2018 $-194,000.00
9 6/30/2018 $-75,000.00
10 3/31/2018 $81,000.00
11 12/31/2017 $26,000.00
12 9/30/2017 $884,000.00
13 6/30/2017 $655,000.00
14 3/31/2017 $417,000.00
15 12/31/2016 $17,000.00
16 9/30/2016 $-3,230,000.00
17 6/30/2016 $-1,193,000.00
18 3/31/2016 $-254,000.00
19 12/31/2015 $-506,000.00
20 9/30/2015 $1,099,000.00
21 6/30/2015 $1,810,000.00
22 3/31/2015 $150,000.00
23 12/31/2014 $182,000.00
24 9/30/2014 $-1,070,000.00
25 6/30/2014 $215,000.00
26 3/31/2014 $-881,000.00
27 12/31/2013 $-662,000.00
28 9/30/2013 $773,000.00
29 6/30/2013 $521,000.00
30 3/31/2013 $-169,000.00
31 12/31/2012 $256,000.00
32 9/30/2012 $-6,390,000.00
33 6/30/2012 $-246,000.00
34 3/31/2012 $-1,828,000.00
35 12/31/2011 $-1,491,000.00
36 9/30/2011 $2,302,000.00
37 6/30/2011 $418,000.00
38 3/31/2011 $483,000.00
39 12/31/2010 $310,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-588,000.00
2 12/31/2019 $-1,426,000.00
3 9/30/2019 $-790,000.00
4 6/30/2019 $-1,080,000.00
5 3/31/2019 $-569,000.00
6 12/31/2018 $-85,000.00
7 9/30/2018 $-194,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $884,000.00
12 6/30/2017 $221,000.00
13 3/31/2017 $417,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $-3,230,000.00
16 6/30/2016 $-433,000.00
17 3/31/2016 $-760,000.00
18 12/31/2015 $-506,000.00
19 9/30/2015 $1,099,000.00
20 6/30/2015 $1,810,000.00
21 3/31/2015 $332,000.00
22 12/31/2014 $182,000.00
23 9/30/2014 $-1,070,000.00
24 6/30/2014 $-666,000.00
25 3/31/2014 $-219,000.00
26 12/31/2013 $-662,000.00
27 9/30/2013 $773,000.00
28 6/30/2013 $521,000.00
29 3/31/2013 $-169,000.00
30 12/31/2012 $256,000.00
31 9/30/2012 $-6,317,000.00
32 6/30/2012 $-4,079,000.00
33 3/31/2012 $-1,828,000.00
34 12/31/2011 $-1,491,000.00
35 9/30/2011 $-4,195,000.00
36 6/30/2011 $-3,057,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-588,000.00
2 12/31/2019 $-1,426,000.00
3 9/30/2019 $-790,000.00
4 6/30/2019 $-1,080,000.00
5 3/31/2019 $-569,000.00
6 12/31/2018 $-85,000.00
7 9/30/2018 $-194,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $884,000.00
12 6/30/2017 $221,000.00
13 3/31/2017 $434,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $-3,230,000.00
16 6/30/2016 $-1,193,000.00
17 3/31/2016 $-760,000.00
18 12/31/2015 $-506,000.00
19 9/30/2015 $612,000.00
20 6/30/2015 $1,457,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $62,000.00
23 9/30/2014 $-1,070,000.00
24 6/30/2014 $-666,000.00
25 3/31/2014 $-219,000.00
26 12/31/2013 $-662,000.00
27 9/30/2013 $773,000.00
28 6/30/2013 $576,000.00
29 3/31/2013 $-169,000.00
30 12/31/2012 $256,000.00
31 9/30/2012 $-6,390,000.00
32 6/30/2012 $-3,621,000.00
33 3/31/2012 $-3,375,000.00
34 12/31/2011 $-1,491,000.00
35 9/30/2011 $-4,195,000.00
36 6/30/2011 $-3,850,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 6/30/2019 $1,271,000.00
4 9/30/2018 $6,759,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $29,484,000.00
2 9/30/2018 $23,136,000.00
3 9/30/2017 $15,024,000.00
4 9/30/2016 $16,211,000.00
5 9/30/2015 $17,124,000.00
6 9/30/2014 $17,119,000.00
7 9/30/2013 $18,364,000.00
8 9/30/2012 $20,083,000.00
9 9/30/2011 $21,972,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $5,388,000.00
2 12/31/2019 $4,497,000.00
3 9/30/2019 $13,074,000.00
4 6/30/2019 $8,767,000.00
5 3/31/2019 $5,388,000.00
6 12/31/2018 $2,378,000.00
7 9/30/2018 $8,102,000.00
8 6/30/2018 $4,857,000.00
9 3/31/2018 $1,630,000.00
10 12/31/2017 $1,570,000.00
11 9/30/2017 $6,419,000.00
12 6/30/2017 $4,847,000.00
13 3/31/2017 $1,488,000.00
14 12/31/2016 $1,765,000.00
15 9/30/2016 $7,465,000.00
16 6/30/2016 $1,538,000.00
17 3/31/2016 $3,091,000.00
18 12/31/2015 $1,513,000.00
19 9/30/2015 $6,580,000.00
20 6/30/2015 $4,492,000.00
21 3/31/2015 $3,536,000.00
22 12/31/2014 $1,762,000.00
23 9/30/2014 $7,628,000.00
24 6/30/2014 $5,318,000.00
25 3/31/2014 $1,907,000.00
26 12/31/2013 $1,683,000.00
27 9/30/2013 $6,225,000.00
28 6/30/2013 $1,594,000.00
29 3/31/2013 $1,267,000.00
30 12/31/2012 $1,553,000.00
31 9/30/2012 $9,329,000.00
32 6/30/2012 $7,544,000.00
33 3/31/2012 $5,568,000.00
34 12/31/2011 $2,784,000.00
35 9/30/2011 $9,219,000.00
36 6/30/2011 $6,589,000.00
37 3/31/2011 $2,147,000.00
38 12/31/2010 $2,178,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-195,000.00
2 12/31/2019 $-1,020,000.00
3 9/30/2019 $-153,000.00
4 6/30/2019 $-657,000.00
5 3/31/2019 $-408,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $89,000.00
9 3/31/2018 $121,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $1,278,000.00
12 6/30/2017 $986,000.00
13 3/31/2017 $555,000.00
14 12/31/2016 $94,000.00
15 9/30/2016 $-3,040,000.00
16 6/30/2016 $-365,000.00
17 3/31/2016 $-791,000.00
18 12/31/2015 $-529,000.00
19 9/30/2015 $909,000.00
20 6/30/2015 $1,704,000.00
21 3/31/2015 $170,000.00
22 12/31/2014 $142,000.00
23 9/30/2014 $334,000.00
24 6/30/2014 $823,000.00
25 3/31/2014 $567,000.00
26 12/31/2013 $462,000.00
27 9/30/2013 $830,000.00
28 6/30/2013 $732,000.00
29 3/31/2013 $-9,000.00
30 12/31/2012 $302,000.00
31 9/30/2012 $-5,686,000.00
32 6/30/2012 $-540,000.00
33 3/31/2012 $-1,705,000.00
34 12/31/2011 $-1,302,000.00
35 9/30/2011 $1,287,000.00
36 6/30/2011 $481,000.00
37 3/31/2011 $1,188,000.00
38 12/31/2010 $538,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $214,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $4,755,000.00
2 12/31/2019 $4,908,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $859,000.00
2 12/31/2019 $864,000.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,896,000.00
2 12/31/2019 $4,044,000.00
3 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $58,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,507,000.00
2 12/31/2019 $4,739,000.00
3 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $6,646,000.00
2 9/30/2018 $1,902,000.00
3 9/30/2017 $74,000.00
4 9/30/2016 $56,000.00
5 9/30/2015 $49,000.00
6 9/30/2014 $873,000.00
7 9/30/2013 $947,000.00
8 9/30/2012 $977,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $1,116,000.00
2 9/30/2018 $549,000.00
3 9/30/2017 $24,000.00
4 9/30/2016 $13,000.00
5 9/30/2015 $24,000.00
6 9/30/2014 $856,000.00
7 9/30/2013 $709,000.00
8 9/30/2012 $371,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $1,651,000.00
2 9/30/2018 $129,000.00
3 9/30/2017 --
4 9/30/2016 $8,000.00
5 9/30/2015 $3,000.00
6 9/30/2014 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $1,363,000.00
2 9/30/2018 $129,000.00
3 9/30/2017 $7,000.00
4 9/30/2016 $11,000.00
5 9/30/2015 $4,000.00
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 $13,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $1,286,000.00
2 9/30/2018 $547,000.00
3 9/30/2017 $19,000.00
4 9/30/2016 $12,000.00
5 9/30/2015 $5,000.00
6 9/30/2014 $1,000.00
7 9/30/2013 $14,000.00
8 9/30/2012 $223,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $1,230,000.00
2 9/30/2018 $548,000.00
3 9/30/2017 $24,000.00
4 9/30/2016 $12,000.00
5 9/30/2015 $13,000.00
6 9/30/2014 $16,000.00
7 9/30/2013 $224,000.00
8 9/30/2012 $370,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $1,114,000.00
2 9/30/2018 $193,000.00
3 9/30/2017 $78,000.00
4 9/30/2016 $96,000.00
5 9/30/2015 $82,000.00
6 9/30/2014 $87,000.00
7 9/30/2013 $66,000.00
8 9/30/2012 $1,284,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $1,648,000.00
2 12/31/2018 $1,648,000.00
3 6/30/2018 $1,200,000.00
4 3/31/2018 $1,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $153,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $26,000.00
15 9/30/2016 $27,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $31,000.00
19 9/30/2015 $32,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 $36,000.00
22 12/31/2014 $38,000.00
23 9/30/2014 $39,000.00
24 6/30/2014 $41,000.00
25 3/31/2014 $43,000.00
26 12/31/2013 $45,000.00
27 9/30/2013 $47,000.00
28 6/30/2013 $49,000.00
29 3/31/2013 $51,000.00
30 12/31/2012 $52,000.00
31 9/30/2012 $54,000.00
32 6/30/2012 $56,000.00
33 3/31/2012 $58,000.00
34 12/31/2011 $60,000.00
35 9/30/2011 $62,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $-35,000.00
8 6/30/2017 $-35,000.00
9 3/31/2017 $-8,000.00
10 12/31/2016 $-21,000.00
11 9/30/2016 $88,000.00
12 6/30/2016 $101,000.00
13 3/31/2016 $99,000.00
14 12/31/2015 $80,000.00
15 9/30/2015 $-46,000.00
16 6/30/2015 $-19,000.00
17 3/31/2015 $-68,000.00
18 12/31/2014 $-32,000.00
19 9/30/2014 $25,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $4,606,000.00
2 12/31/2019 $2,781,000.00
3 9/30/2019 $2,874,000.00
4 6/30/2019 $2,967,000.00
5 3/31/2019 $3,060,000.00
6 12/31/2018 $3,154,000.00
7 9/30/2018 $3,318,000.00
8 9/30/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 --
11 9/30/2017 $5,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 6/30/2014 $6,000.00
23 3/31/2014 $5,000.00
24 12/31/2013 $1,000.00
25 6/30/2013 $6,000.00
26 3/31/2013 $5,000.00
27 12/31/2012 $2,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $6,878,000.00
4 6/30/2019 $4,530,000.00
5 3/31/2019 $2,218,000.00
6 12/31/2018 $684,000.00
7 9/30/2018 $1,317,000.00
8 6/30/2018 $926,000.00
9 3/31/2018 $433,000.00
10 12/31/2017 $175,000.00
11 9/30/2017 $347,000.00
12 6/30/2017 $213,000.00
13 3/31/2017 $158,000.00
14 12/31/2016 $105,000.00
15 9/30/2016 $1,256,000.00
16 6/30/2016 $837,000.00
17 3/31/2016 $632,000.00
18 12/31/2015 $166,000.00
19 9/30/2015 $1,467,000.00
20 6/30/2015 $666,000.00
21 3/31/2015 $231,000.00
22 12/31/2014 $122,000.00
23 9/30/2014 $490,000.00
24 6/30/2014 $343,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $51,000.00
27 9/30/2013 $8,000.00
28 6/30/2013 $15,000.00
29 3/31/2013 $12,000.00
30 12/31/2012 $10,000.00
31 9/30/2012 $1,090,000.00
32 6/30/2012 $980,000.00
33 3/31/2012 $817,000.00
34 12/31/2011 $712,000.00
35 9/30/2011 $1,174,000.00
36 6/30/2011 $635,000.00
37 3/31/2011 $352,000.00
38 12/31/2010 $311,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $94,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $113,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $214,000.00
12 6/30/2017 $214,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $41,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $194,000.00
24 6/30/2014 $121,000.00
25 3/31/2014 $60,000.00
26 12/31/2013 $60,000.00
27 9/30/2013 $75,000.00
28 6/30/2013 $75,000.00
29 3/31/2013 $15,000.00
30 12/31/2012 $15,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $3,351,000.00
2 12/31/2019 $2,165,000.00
3 9/30/2019 $1,271,000.00
4 6/30/2019 $1,271,000.00
5 3/31/2019 $2,218,000.00
6 12/31/2018 $684,000.00
7 9/30/2018 $6,759,000.00
8 9/30/2017 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $6,878,000.00
2 9/30/2018 $1,317,000.00
3 9/30/2017 $347,000.00
4 9/30/2016 $1,256,000.00
5 9/30/2015 $1,467,000.00
6 9/30/2014 $490,000.00
7 9/30/2013 $8,000.00
8 9/30/2012 $1,090,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $1,035,000.00
10 12/31/2017 $1,035,000.00
11 9/30/2017 $1,035,000.00
12 6/30/2017 $1,035,000.00
13 3/31/2017 $1,035,000.00
14 12/31/2016 $1,185,000.00
15 9/30/2016 $1,185,000.00
16 6/30/2016 $1,185,000.00
17 3/31/2016 $1,185,000.00
18 12/31/2015 $1,185,000.00
19 9/30/2015 $1,185,000.00
20 6/30/2015 $1,185,000.00
21 3/31/2015 $1,185,000.00
22 12/31/2014 $1,185,000.00
23 9/30/2014 $1,185,000.00
24 6/30/2014 $1,185,000.00
25 3/31/2014 $1,185,000.00
26 12/31/2013 $1,185,000.00
27 9/30/2013 $1,335,000.00
28 6/30/2013 $1,335,000.00
29 3/31/2013 $1,335,000.00
30 12/31/2012 $1,335,000.00
31 9/30/2012 $1,335,000.00
32 9/30/2011 $2,135,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,901,000.00
2 12/31/2019 $1,990,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,293,000.00
5 3/31/2019 $1,194,000.00
6 12/31/2018 $1,194,000.00
7 9/30/2018 $966,000.00
8 6/30/2018 $503,000.00
9 3/31/2018 $742,000.00
10 12/31/2017 $987,000.00
11 9/30/2017 $814,000.00
12 6/30/2017 $597,000.00
13 3/31/2017 $559,000.00
14 12/31/2016 $621,000.00
15 9/30/2016 $798,000.00
16 6/30/2016 $820,000.00
17 3/31/2016 $383,000.00
18 12/31/2015 $430,000.00
19 9/30/2015 $773,000.00
20 6/30/2015 $551,000.00
21 3/31/2015 $445,000.00
22 12/31/2014 $693,000.00
23 9/30/2014 $675,000.00
24 6/30/2014 $892,000.00
25 3/31/2014 $761,000.00
26 12/31/2013 $407,000.00
27 9/30/2013 $238,000.00
28 6/30/2013 $246,000.00
29 3/31/2013 $194,000.00
30 12/31/2012 $179,000.00
31 9/30/2012 $228,000.00
32 6/30/2012 $328,000.00
33 3/31/2012 $429,000.00
34 12/31/2011 $501,000.00
35 9/30/2011 $585,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 3/31/2020 $1,089,000.00
2 12/31/2019 $1,183,000.00
3 9/30/2019 $4,301,000.00
4 6/30/2019 $2,012,000.00
5 3/31/2019 $908,000.00
6 9/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $3,533,000.00
2 12/31/2019 $3,439,000.00
3 6/30/2019 $2,180,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $1,271,000.00
2 9/30/2018 $5,500,000.00
3 6/30/2018 --
4 9/30/2017 $4,500,000.00
5 6/30/2017 $4,500,000.00
6 9/30/2016 --
7 6/30/2016 --
8 9/30/2015 --
9 6/30/2015 --
10 9/30/2014 $5,500,000.00
11 6/30/2014 $5,500,000.00
12 9/30/2013 --
13 6/30/2013 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $24,263,000.00
2 12/31/2019 $10,194,000.00
3 9/30/2019 $29,725,000.00
4 6/30/2019 $20,065,000.00
5 3/31/2019 $11,914,000.00
6 12/31/2018 $5,892,000.00
7 9/30/2018 $7,545,000.00
8 6/30/2018 $7,545,000.00
9 3/31/2018 $5,085,000.00
10 12/31/2017 $2,811,000.00
11 9/30/2017 $10,158,000.00
12 6/30/2017 $10,064,000.00
13 3/31/2017 $6,883,000.00
14 12/31/2016 $2,960,000.00
15 9/30/2016 $12,576,000.00
16 6/30/2016 $9,297,000.00
17 3/31/2016 $6,265,000.00
18 12/31/2015 $3,211,000.00
19 9/30/2015 $7,624,000.00
20 6/30/2015 $5,367,000.00
21 3/31/2015 $3,330,000.00
22 12/31/2014 $1,375,000.00
23 9/30/2014 $9,329,000.00
24 6/30/2014 $8,128,000.00
25 3/31/2014 $8,128,000.00
26 12/31/2013 $6,372,000.00
27 9/30/2013 $21,785,000.00
28 6/30/2013 $15,658,000.00
29 3/31/2013 $10,387,000.00
30 12/31/2012 $5,636,000.00
31 9/30/2012 $27,793,000.00
32 6/30/2012 $21,155,000.00
33 3/31/2012 $14,434,000.00
34 12/31/2011 $7,519,000.00
35 9/30/2011 $31,068,000.00
36 6/30/2011 $23,598,000.00
37 3/31/2011 $15,074,000.00
38 12/31/2010 $8,017,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $1,329,000.00
2 12/31/2019 $728,000.00
3 6/30/2019 $460,000.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 3/31/2019 --
2 9/30/2018 $2,000.00
3 6/30/2018 $2,000.00
4 3/31/2018 $2,000.00
5 12/31/2017 --
6 9/30/2017 $8,000.00
7 6/30/2017 $8,000.00
8 3/31/2017 $6,000.00
9 12/31/2016 $5,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 $33,000.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 9/30/2013 $20,000.00
19 6/30/2013 $20,000.00
20 3/31/2013 $20,000.00
21 9/30/2012 $230,000.00
22 6/30/2012 --
23 3/31/2012 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $20,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 9/30/2017 $71,000.00
9 6/30/2017 $66,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $3,000.00
13 6/30/2016 $3,000.00
14 3/31/2016 $3,000.00
15 12/31/2015 $4,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 $3,000.00
21 6/30/2014 $1,000.00
22 9/30/2013 --
23 6/30/2013 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-588,000.00
2 12/31/2019 $-1,426,000.00
3 9/30/2019 $-790,000.00
4 6/30/2019 $-426,000.00
5 3/31/2019 $-569,000.00
6 12/31/2018 $-85,000.00
7 9/30/2018 $-194,000.00
8 6/30/2018 $-75,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $294,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $55,704,000.00
2 9/30/2018 $48,435,000.00
3 9/30/2017 $42,845,000.00
4 9/30/2016 $42,802,000.00
5 9/30/2015 $41,688,000.00
6 9/30/2014 $41,126,000.00
7 9/30/2013 $40,517,000.00
8 9/30/2012 $42,424,000.00
9 9/30/2011 $45,763,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $27,731,000.00
2 12/31/2019 $27,037,000.00
3 9/30/2019 $22,828,000.00
4 6/30/2019 $21,056,000.00
5 3/31/2019 $17,787,000.00
6 12/31/2018 $16,761,000.00
7 9/30/2018 $16,610,000.00
8 6/30/2018 $14,745,000.00
9 3/31/2018 $14,625,000.00
10 12/31/2017 $14,740,000.00
11 9/30/2017 $14,965,000.00
12 6/30/2017 $15,207,000.00
13 3/31/2017 $15,540,000.00
14 12/31/2016 $15,867,000.00
15 9/30/2016 $16,136,000.00
16 6/30/2016 $16,090,000.00
17 3/31/2016 $15,938,000.00
18 12/31/2015 $15,802,000.00
19 9/30/2015 $15,989,000.00
20 6/30/2015 $15,546,000.00
21 3/31/2015 $15,451,000.00
22 12/31/2014 $15,695,000.00
23 9/30/2014 $15,949,000.00
24 6/30/2014 $16,180,000.00
25 3/31/2014 $16,267,000.00
26 12/31/2013 $16,564,000.00
27 9/30/2013 $16,913,000.00
28 6/30/2013 $17,329,000.00
29 3/31/2013 $17,736,000.00
30 12/31/2012 $18,167,000.00
31 9/30/2012 $18,628,000.00
32 6/30/2012 $20,021,000.00
33 3/31/2012 $20,329,000.00
34 12/31/2011 $20,751,000.00
35 9/30/2011 $20,399,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $-178,000.00
2 6/30/2019 $-166,000.00
3 3/31/2019 $-20,000.00
4 9/30/2018 $-4,000.00
5 6/30/2018 $-6,000.00
6 3/31/2018 $-4,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $84,000.00
12 6/30/2016 $-19,000.00
13 3/31/2016 $-19,000.00
14 12/31/2015 $-39,000.00
15 9/30/2015 $505,000.00
16 9/30/2014 $12,000.00
17 6/30/2014 $2,000.00
18 3/31/2014 $2,000.00
19 9/30/2013 $41,000.00
20 6/30/2013 $9,000.00
21 3/31/2013 $39,000.00
22 12/31/2012 $-26,000.00
23 9/30/2012 $-15,000.00
24 6/30/2012 $46,000.00
25 3/31/2012 $46,000.00
26 12/31/2011 $3,000.00
27 9/30/2011 $16,000.00
28 6/30/2011 $11,000.00
29 3/31/2011 $10,000.00
30 12/31/2010 $3,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $22,711,000.00
2 12/31/2019 $10,531,000.00
3 9/30/2019 $28,662,000.00
4 6/30/2019 $19,493,000.00
5 3/31/2019 $11,505,000.00
6 12/31/2018 $5,892,000.00
7 9/30/2018 $7,545,000.00
8 6/30/2018 $7,545,000.00
9 3/31/2018 $5,085,000.00
10 12/31/2017 --
11 9/30/2017 $11,516,000.00
12 6/30/2017 $11,166,000.00
13 3/31/2017 $6,823,000.00
14 12/31/2016 $3,721,000.00
15 9/30/2016 $11,304,000.00
16 6/30/2016 $7,832,000.00
17 3/31/2016 $5,223,000.00
18 12/31/2015 $2,473,000.00
19 9/30/2015 $7,740,000.00
20 6/30/2015 $5,569,000.00
21 3/31/2015 $3,532,000.00
22 12/31/2014 $1,097,000.00
23 9/30/2014 $10,542,000.00
24 6/30/2014 $9,543,000.00
25 3/31/2014 $9,543,000.00
26 12/31/2013 $7,619,000.00
27 9/30/2013 $21,814,000.00
28 6/30/2013 $16,770,000.00
29 3/31/2013 $11,018,000.00
30 12/31/2012 $6,118,000.00
31 9/30/2012 $27,695,000.00
32 6/30/2012 $21,238,000.00
33 3/31/2012 $14,680,000.00
34 12/31/2011 $7,612,000.00
35 9/30/2011 $30,917,000.00
36 6/30/2011 $23,293,000.00
37 3/31/2011 $15,155,000.00
38 12/31/2010 $7,752,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2019 $82,000.00
2 3/31/2019 $76,000.00
3 12/31/2018 $38,000.00
4 9/30/2018 $131,000.00
5 6/30/2018 $96,000.00
6 3/31/2018 $63,000.00
7 12/31/2017 $31,000.00
8 9/30/2017 $127,000.00
9 6/30/2017 $96,000.00
10 3/31/2017 $64,000.00
11 12/31/2016 $34,000.00
12 9/30/2016 $277,000.00
13 6/30/2016 $217,000.00
14 3/31/2016 $131,000.00
15 12/31/2015 $67,000.00
16 9/30/2015 $279,000.00
17 6/30/2015 $214,000.00
18 3/31/2015 $151,000.00
19 12/31/2014 $75,000.00
20 9/30/2014 $276,000.00
21 6/30/2014 $203,000.00
22 3/31/2014 $131,000.00
23 12/31/2013 $66,000.00
24 9/30/2013 $330,000.00
25 6/30/2013 $265,000.00
26 3/31/2013 $202,000.00
27 12/31/2012 $100,000.00
28 9/30/2012 $655,000.00
29 6/30/2012 $487,000.00
30 3/31/2012 $311,000.00
31 12/31/2011 $151,000.00
32 9/30/2011 $1,341,000.00
33 6/30/2011 $1,218,000.00
34 3/31/2011 $319,000.00
35 12/31/2010 $164,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $909,000.00
4 6/30/2019 $1,089,000.00
5 3/31/2019 $451,000.00
6 12/31/2018 $224,000.00
7 9/30/2018 $331,000.00
8 6/30/2018 $167,000.00
9 3/31/2018 $111,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $3,721,000.00
12 6/30/2017 $3,666,000.00
13 3/31/2017 $327,000.00
14 12/31/2016 $196,000.00
15 9/30/2016 $786,000.00
16 6/30/2016 $589,000.00
17 3/31/2016 $393,000.00
18 12/31/2015 $196,000.00
19 9/30/2015 $786,000.00
20 6/30/2015 $589,000.00
21 3/31/2015 $393,000.00
22 12/31/2014 $196,000.00
23 9/30/2014 $5,516,000.00
24 6/30/2014 $5,319,000.00
25 3/31/2014 $301,000.00
26 12/31/2013 $49,000.00
27 9/30/2013 $588,000.00
28 6/30/2013 $439,000.00
29 3/31/2013 $293,000.00
30 12/31/2012 $166,000.00
31 9/30/2012 $735,000.00
32 6/30/2012 $569,000.00
33 3/31/2012 $378,000.00
34 12/31/2011 $188,000.00
35 9/30/2011 $1,756,000.00
36 6/30/2011 $1,572,000.00
37 3/31/2011 $1,390,000.00
38 12/31/2010 $704,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $627,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $145,000.00
6 12/31/2018 $124,000.00
7 9/30/2018 $596,000.00
8 6/30/2018 $430,000.00
9 3/31/2018 $288,000.00
10 12/31/2017 $139,000.00
11 9/30/2017 $465,000.00
12 6/30/2017 $340,000.00
13 3/31/2017 $110,000.00
14 12/31/2016 $104,000.00
15 9/30/2016 $496,000.00
16 6/30/2016 $103,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $157,000.00
19 9/30/2015 $715,000.00
20 6/30/2015 $160,000.00
21 3/31/2015 $329,000.00
22 12/31/2014 $191,000.00
23 9/30/2014 $658,000.00
24 6/30/2014 $480,000.00
25 3/31/2014 $313,000.00
26 12/31/2013 $143,000.00
27 9/30/2013 $454,000.00
28 6/30/2013 $124,000.00
29 3/31/2013 $123,000.00
30 12/31/2012 $85,000.00
31 9/30/2012 $542,000.00
32 6/30/2012 $453,000.00
33 3/31/2012 $162,000.00
34 12/31/2011 $178,000.00
35 9/30/2011 $534,000.00
36 6/30/2011 $350,000.00
37 3/31/2011 $223,000.00
38 12/31/2010 $112,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $304,000.00
3 9/30/2019 $349,000.00
4 6/30/2019 $425,000.00
5 3/31/2019 $503,000.00
6 12/31/2018 $558,000.00
7 9/30/2018 $1,117,000.00
8 6/30/2018 $1,117,000.00
9 3/31/2018 $1,117,000.00
10 12/31/2017 $1,117,000.00
11 9/30/2017 $1,117,000.00
12 6/30/2017 $1,117,000.00
13 3/31/2017 $1,117,000.00
14 12/31/2016 $1,117,000.00
15 9/30/2016 $1,117,000.00
16 9/30/2015 $1,117,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-19,239,000.00
2 12/31/2019 $-18,651,000.00
3 9/30/2019 $-17,097,000.00
4 6/30/2019 $-17,387,000.00
5 3/31/2019 $-16,961,000.00
6 12/31/2018 $-16,392,000.00
7 9/30/2018 $-16,231,000.00
8 6/30/2018 $-16,037,000.00
9 3/31/2018 $-15,956,000.00
10 12/31/2017 $-16,011,000.00
11 9/30/2017 $-16,037,000.00
12 6/30/2017 $-16,266,000.00
13 3/31/2017 $-16,486,000.00
14 12/31/2016 $-16,904,000.00
15 9/30/2016 $-16,921,000.00
16 6/30/2016 $-14,885,000.00
17 3/31/2016 $-14,451,000.00
18 12/31/2015 $-14,197,000.00
19 9/30/2015 $-13,691,000.00
20 6/30/2015 $-12,979,000.00
21 3/31/2015 $-14,458,000.00
22 12/31/2014 $-14,607,000.00
23 9/30/2014 $-14,790,000.00
24 6/30/2014 $-14,386,000.00
25 3/31/2014 $-14,601,000.00
26 12/31/2013 $-14,382,000.00
27 9/30/2013 $-13,720,000.00
28 6/30/2013 $-13,972,000.00
29 3/31/2013 $-14,548,000.00
30 12/31/2012 $-13,957,000.00
31 9/30/2012 $-14,493,000.00
32 6/30/2012 $-11,785,000.00
33 3/31/2012 $-11,081,000.00
34 12/31/2011 $-9,197,000.00
35 9/30/2011 $-8,176,000.00
Financials: Revenues
Date Value
1 3/31/2020 $16,012,000.00
2 12/31/2019 $12,918,000.00
3 9/30/2019 $43,616,000.00
4 6/30/2019 $28,830,000.00
5 4/30/2019 $1,421,000.00
6 3/31/2019 $17,969,000.00
7 12/31/2018 $8,625,000.00
8 9/30/2018 $26,346,000.00
9 6/30/2018 $17,360,000.00
10 3/31/2018 $5,944,000.00
11 12/31/2017 $5,377,000.00
12 9/30/2017 $24,242,000.00
13 6/30/2017 $5,836,000.00
14 3/31/2017 $6,359,000.00
15 12/31/2016 $6,174,000.00
16 9/30/2016 $20,441,000.00
17 6/30/2016 $15,287,000.00
18 3/31/2016 $10,234,000.00
19 12/31/2015 $4,895,000.00
20 9/30/2015 $22,698,000.00
21 6/30/2015 $17,721,000.00
22 3/31/2015 $11,571,000.00
23 12/31/2014 $5,845,000.00
24 9/30/2014 $24,584,000.00
25 6/30/2014 $18,164,000.00
26 3/31/2014 $12,132,000.00
27 12/31/2013 $6,220,000.00
28 9/30/2013 $22,068,000.00
29 6/30/2013 $16,560,000.00
30 3/31/2013 $5,156,000.00
31 12/31/2012 $5,803,000.00
32 9/30/2012 $28,208,000.00
33 6/30/2012 $7,186,000.00
34 3/31/2012 $6,966,000.00
35 12/31/2011 $7,516,000.00
36 9/30/2011 $33,144,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $448,000.00
2 12/31/2019 $377,000.00
Financials: SellingExpense
Date Value
1 3/31/2020 $1,098,000.00
2 12/31/2019 $882,000.00
3 9/30/2019 $2,914,000.00
4 6/30/2019 $2,038,000.00
5 3/31/2019 $655,000.00
6 12/31/2018 $653,000.00
7 9/30/2018 $1,541,000.00
8 6/30/2018 $320,000.00
9 3/31/2018 $597,000.00
10 12/31/2017 $294,000.00
11 9/30/2017 $1,053,000.00
12 6/30/2017 $808,000.00
13 3/31/2017 $242,000.00
14 12/31/2016 $336,000.00
15 9/30/2016 $1,417,000.00
16 6/30/2016 $405,000.00
17 3/31/2016 $667,000.00
18 12/31/2015 $307,000.00
19 9/30/2015 $1,396,000.00
20 6/30/2015 $1,141,000.00
21 3/31/2015 $762,000.00
22 12/31/2014 $336,000.00
23 9/30/2014 $1,656,000.00
24 6/30/2014 $1,315,000.00
25 3/31/2014 $479,000.00
26 12/31/2013 $437,000.00
27 9/30/2013 $1,366,000.00
28 6/30/2013 $979,000.00
29 3/31/2013 $662,000.00
30 12/31/2012 $370,000.00
31 9/30/2012 $3,263,000.00
32 6/30/2012 $2,735,000.00
33 3/31/2012 $996,000.00
34 12/31/2011 $998,000.00
35 9/30/2011 $3,121,000.00
36 6/30/2011 $816,000.00
37 3/31/2011 $774,000.00
38 12/31/2010 $685,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $81,000.00
3 9/30/2019 $278,000.00
4 6/30/2019 $196,000.00
5 3/31/2019 $124,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $134,000.00
8 6/30/2018 $102,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $19,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $45,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $79,000.00
20 6/30/2015 $67,000.00
21 3/31/2015 $48,000.00
22 12/31/2014 $29,000.00
23 9/30/2014 $84,000.00
24 6/30/2014 $65,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $47,000.00
27 9/30/2013 $225,000.00
28 6/30/2013 $52,000.00
29 3/31/2013 $135,000.00
30 12/31/2012 $74,000.00
31 9/30/2012 $83,000.00
32 6/30/2012 $46,000.00
33 3/31/2012 $26,000.00
34 12/31/2011 $47,000.00
35 9/30/2011 $153,000.00
36 6/30/2011 $48,000.00
37 3/31/2011 $75,000.00
38 12/31/2010 $54,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2019 $44,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 9/30/2018 $0.02
5 3/31/2018 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2019 $270.00
2 9/30/2018 $815.00
3 9/30/2017 $278.00
4 9/30/2016 $228.00
5 9/30/2015 $190.00
6 9/30/2014 $234,000.00
7 9/30/2013 $197,000.00
8 9/30/2012 $339,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $503,000.00
2 9/30/2018 $198,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 6/30/2019 $44.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $14,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,925,000.00
2 12/31/2019 $10,370,000.00
3 9/30/2019 $10,710,000.00
4 6/30/2019 $10,334,000.00
5 3/31/2019 $10,290,000.00
6 12/31/2018 $10,748,000.00
7 9/30/2018 $10,884,000.00
8 6/30/2018 $8,571,000.00
9 3/31/2018 $8,618,000.00
10 12/31/2017 $8,528,000.00
11 9/30/2017 $8,467,000.00
12 6/30/2017 $8,227,000.00
13 3/31/2017 $7,930,000.00
14 12/31/2016 $7,507,000.00
15 9/30/2016 $7,458,000.00
16 6/30/2016 $9,471,000.00
17 3/31/2016 $9,901,000.00
18 12/31/2015 $10,161,000.00
19 9/30/2015 $10,728,000.00
20 6/30/2015 $11,432,000.00
21 3/31/2015 $9,984,000.00
22 12/31/2014 $9,779,000.00
23 9/30/2014 $9,536,000.00
24 6/30/2014 $9,838,000.00
25 3/31/2014 $9,629,000.00
26 12/31/2013 $8,840,000.00
27 9/30/2013 $9,459,000.00
28 6/30/2013 $9,211,000.00
29 3/31/2013 $9,791,000.00
30 12/31/2012 $8,736,000.00
31 9/30/2012 $8,377,000.00
32 6/30/2012 $11,751,000.00
33 3/31/2012 $12,395,000.00
34 12/31/2011 $14,173,000.00
35 9/30/2011 $14,300,000.00
36 9/30/2010 $10,667,000.00
Financials: StockIssued1
Date Value
1 3/31/2020 $1,133,000.00
2 12/31/2019 $1,133,000.00
3 6/30/2019 $394,000.00
4 9/30/2018 $2,475,000.00
5 9/30/2017 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 $48,000.00
11 6/30/2014 $44,000.00
12 3/31/2014 $36,000.00
13 12/31/2013 $18,000.00
14 9/30/2013 $81,000.00
15 6/30/2013 $60,000.00
16 3/31/2013 $-40,000.00
17 12/31/2012 $20,000.00
18 9/30/2012 $-106,000.00
19 6/30/2012 $86,000.00
20 3/31/2012 $-61,000.00
21 9/30/2011 $-657,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $1,133,000.00
2 9/30/2019 $394,000.00
3 6/30/2019 $394,000.00
4 9/30/2018 $2,475,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2019 $110,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $20,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $1,000.00
5 9/30/2018 $2,000.00
6 3/31/2018 $1,000.00
7 12/31/2017 $1,000.00
8 9/30/2017 $71,000.00
9 9/30/2016 $3,000.00
10 9/30/2015 --
11 9/30/2014 $3,000.00
12 9/30/2013 --
Financials: SubleaseIncome
Date Value
1 3/31/2020 $318,000.00
2 12/31/2019 $159,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
Date Value
1 3/31/2020 $1,648,000.00
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $1,718,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $281,000.00
2 12/31/2019 $302,000.00
3 9/30/2019 $207,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $161,000.00
6 9/30/2018 $159,000.00
7 9/30/2017 $64,000.00
8 6/30/2017 $68,000.00
9 3/31/2017 $152,000.00
10 12/31/2016 $5,000.00
11 9/30/2016 $10,000.00
12 6/30/2016 $73,000.00
13 3/31/2016 $80,000.00
14 12/31/2015 $87,000.00
15 9/30/2015 $94,000.00
16 6/30/2015 $101,000.00
17 3/31/2015 $108,000.00
18 12/31/2014 $115,000.00
19 9/30/2014 $122,000.00
20 6/30/2014 $129,000.00
21 3/31/2014 $42,000.00
22 12/31/2013 $55,000.00
23 9/30/2013 $21,000.00
24 6/30/2013 $40,000.00
25 3/31/2013 $59,000.00
26 12/31/2012 $10,000.00
27 9/30/2012 $18,000.00
28 6/30/2012 $53,000.00
29 3/31/2012 $80,000.00
30 12/31/2011 $48,000.00
31 9/30/2011 $75,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 $27,000.00
5 12/31/2017 $16,000.00
6 9/30/2017 $16,000.00
7 6/30/2017 $16,000.00
8 3/31/2017 $16,000.00
9 12/31/2016 $16,000.00
10 9/30/2016 $16,000.00
11 6/30/2016 $16,000.00
12 3/31/2016 $16,000.00
13 12/31/2015 $16,000.00
14 9/30/2015 $16,000.00
15 6/30/2015 $16,000.00
16 3/31/2015 $16,000.00
17 12/31/2014 $16,000.00
18 9/30/2014 $16,000.00
19 9/30/2013 $16,000.00
20 9/30/2012 $16,000.00
21 9/30/2011 $16,000.00
22 9/30/2010 $30,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2019 --
2 9/30/2018 $26,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 --
2 9/30/2018 $10,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 9/30/2019 $198,000.00
2 9/30/2018 $188,000.00
3 9/30/2017 $211,000.00
4 9/30/2016 $288,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 9/30/2019 $97,000.00
2 9/30/2018 $79,000.00
3 9/30/2017 $92,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 9/30/2019 $87,000.00
2 9/30/2018 $102,000.00
3 9/30/2017 $169,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $1,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $10,843,000.00
2 12/31/2019 $10,669.00
3 9/30/2019 $10,383,000.00
4 6/30/2019 $10,343.00
5 3/31/2019 $10,290,000.00
6 12/31/2018 $10,245,000.00
7 9/30/2018 $8,771,000.00
8 6/30/2018 $8,273,000.00
9 3/31/2018 $8,793,000.00
10 12/31/2017 $8,795,000.00
11 9/30/2017 $8,733,000.00
12 6/30/2017 $8,748,000.00
13 3/31/2017 $8,707,000.00
14 12/31/2016 $8,699,000.00
15 9/30/2016 $8,107,000.00
16 6/30/2016 $8,107,000.00
17 3/31/2016 $8,107,000.00
18 12/31/2015 $8,107,000.00
19 9/30/2015 $8,791,000.00
20 6/30/2015 $8,845,000.00
21 3/31/2015 $8,863,000.00
22 12/31/2014 $9,601,000.00
23 9/30/2014 $7,960,000.00
24 6/30/2014 $7,922,000.00
25 3/31/2014 $7,964,000.00
26 12/31/2013 $7,735,000.00
27 9/30/2013 $8,371,000.00
28 6/30/2013 $8,400,000.00
29 3/31/2013 $7,657,000.00
30 12/31/2012 $8,406,000.00
31 9/30/2012 $7,158.00
32 6/30/2012 $7,079,000.00
33 3/31/2012 $7,034,000.00
34 12/31/2011 $6,946,000.00
35 9/30/2011 $5,667,000.00
36 6/30/2011 $5,247,000.00
37 3/31/2011 $5,025,000.00
38 12/31/2010 $4,981,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $10,843,000.00
2 12/31/2019 $10,669.00
3 9/30/2019 $10,383,000.00
4 6/30/2019 $10,343.00
5 3/31/2019 $10,290,000.00
6 12/31/2018 $10,245,000.00
7 9/30/2018 $8,771,000.00
8 6/30/2018 $8,274,000.00
9 3/31/2018 $8,245,000.00
10 12/31/2017 $8,244,000.00
11 9/30/2017 $8,178,000.00
12 6/30/2017 $8,216,000.00
13 3/31/2017 $8,148,000.00
14 12/31/2016 $8,107,000.00
15 9/30/2016 $8,107,000.00
16 6/30/2016 $8,107,000.00
17 3/31/2016 $8,107,000.00
18 12/31/2015 $8,107,000.00
19 9/30/2015 $8,084,000.00
20 6/30/2015 $8,077,000.00
21 3/31/2015 $8,076,000.00
22 12/31/2014 $8,076,000.00
23 9/30/2014 $7,960,000.00
24 6/30/2014 $7,922,000.00
25 3/31/2014 $7,848,000.00
26 12/31/2013 $7,735,000.00
27 9/30/2013 $7,664,000.00
28 6/30/2013 $7,673,000.00
29 3/31/2013 $7,657,000.00
30 12/31/2012 $7,639,000.00
31 9/30/2012 $7,158.00
32 6/30/2012 $7,079,000.00
33 3/31/2012 $7,034,000.00
34 12/31/2011 $6,946,000.00
35 9/30/2011 $5,667,000.00
36 6/30/2011 $5,247,000.00
37 3/31/2011 $4,915,000.00
38 12/31/2010 $4,915,000.00
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