All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAPITAL PARK HOLDINGS CORP.: Last Reported 9/30/2019

Business Address

11380 PROSPERITY FARMS ROAD
SUITE 221E
PALM BEACH GARDENS, FL US 33410

Mailing Address

11380 PROSPERITY FARMS ROAD
SUITE 221E
PALM BEACH GARDENS, FL US 33410
Phone Number: 561-515-6928 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2019 $24,307.00
2 12/31/2018 $24,307.00
3 9/30/2018 $24,307.00
4 6/30/2018 $24,307.00
5 3/31/2018 $24,307.00
6 12/31/2017 $24,307.00
7 9/30/2017 $24,007.00
8 6/30/2017 $22,268.00
9 3/31/2017 $22,268.00
10 12/31/2016 $22,268.00
11 6/30/2016 $22,268.00
12 3/31/2016 $22,268.00
13 12/31/2015 --
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $4,796,980.00
2 6/30/2019 $2,745,682.00
3 3/31/2019 $475,067.00
4 12/31/2018 $206,138.00
5 9/30/2018 $177,621.00
6 6/30/2018 $161,627.00
7 3/31/2018 $145,566.00
8 12/31/2017 $129,295.00
9 9/30/2017 $29,623.00
10 6/30/2017 $6,688.00
11 3/31/2017 --
12 12/31/2016 $73,855.00
13 9/30/2016 $8,065.00
14 6/30/2016 $8,065.00
15 3/31/2016 $8,065.00
16 12/31/2015 $8,214.00
17 9/30/2013 $11,557.00
18 6/30/2013 $6,228.00
19 3/31/2013 $6,978.00
20 12/31/2012 $7,324.00
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2019 $29,998.00
2 6/30/2019 $24,307.00
3 12/31/2018 $24,307.00
4 12/31/2017 $24,307.00
5 12/31/2016 $22,268.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $251,498.00
2 12/31/2018 $49,441.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2019 $4,261,835.00
2 6/30/2019 $2,215,538.00
3 3/31/2019 $450,760.00
4 12/31/2018 --
5 9/30/2018 $153,314.00
6 6/30/2018 $137,320.00
7 3/31/2018 $121,259.00
8 12/31/2017 $104,988.00
9 9/30/2017 $91,385.00
10 6/30/2017 $54,970.00
11 3/31/2017 $65,835.00
12 12/31/2016 $51,587.00
13 6/30/2016 $51,587.00
14 3/31/2016 $51,587.00
15 12/31/2015 $89,648.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $7,601,406.00
2 6/30/2019 $3,187,385.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $93,021.00
10 9/30/2014 $15,000.00
11 6/30/2014 $17,000.00
12 12/31/2013 --
13 9/30/2013 $10,950.00
14 12/31/2012 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,279,052.00
5 9/30/2018 $1,169,866.00
6 6/30/2018 $1,065,317.00
7 3/31/2018 $965,911.00
8 12/31/2017 $467,733.00
9 12/31/2016 $16,079.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $6,925,335.00
2 6/30/2019 $6,925,335.00
3 3/31/2019 $6,925,335.00
4 12/31/2018 $4,066,644.00
5 9/30/2018 $4,056,007.00
6 6/30/2018 $4,024,096.00
7 3/31/2018 $3,992,185.00
8 12/31/2017 $3,952,837.00
9 9/30/2017 $3,901,086.00
10 6/30/2017 $3,768,772.00
11 3/31/2017 $3,620,128.00
12 12/31/2016 $3,365,116.00
13 9/30/2016 $3,039,178.00
14 6/30/2016 $2,825,805.00
15 3/31/2016 $1,572,081.00
16 12/31/2015 $927,487.00
17 9/30/2015 $814,652.00
18 6/30/2015 $719,786.00
19 3/31/2015 $493,455.00
20 12/31/2014 $477,535.00
21 9/30/2014 $222,960.00
22 6/30/2014 $-26,623.00
23 3/31/2014 $-26,623.00
24 12/31/2013 $-26,623.00
25 9/30/2013 $27,900.00
26 6/30/2013 $27,900.00
27 12/31/2012 $-45,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 $640,167.00
2 6/30/2019 $315,569.00
3 3/31/2019 $78.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 --
2 12/31/2018 $106,370.00
3 9/30/2016 $173,323.00
4 6/30/2016 $348,344.00
5 3/31/2016 $170,774.00
6 9/30/2015 --
7 6/30/2015 $92,800.00
8 3/31/2015 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $23,959.00
5 9/30/2018 $31,269.00
6 6/30/2018 $30,407.00
7 3/31/2018 $20,114.00
8 12/31/2017 $94,406.00
9 9/30/2017 $137,589.00
10 6/30/2017 $136,838.00
11 3/31/2017 $61,669.00
12 12/31/2016 $449,863.00
13 9/30/2016 $284,262.00
14 6/30/2016 $232,848.00
15 3/31/2016 $70,663.00
16 12/31/2015 $58,278.00
17 9/30/2015 $28,380.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $683.00
5 9/30/2018 $683.00
6 6/30/2018 $54.00
7 3/31/2018 $2.00
8 12/31/2017 $5,177.00
9 9/30/2017 $4,545.00
10 6/30/2017 $3,920.00
11 3/31/2017 $1,726.00
12 12/31/2016 $7,092.00
13 9/30/2016 $5,334.00
14 6/30/2016 $3,580.00
15 3/31/2016 $3,453.00
16 12/31/2015 $1,547.00
17 9/30/2015 $298.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
Financials: Assets
Date Value
1 9/30/2019 $39,086,735.00
2 6/30/2019 $35,700,172.00
3 3/31/2019 $74,608.00
4 12/31/2018 --
5 9/30/2018 $102.00
6 6/30/2018 $866.00
7 3/31/2018 $1,053.00
8 12/31/2017 $3,464.00
9 9/30/2017 $6,816.00
10 6/30/2017 $11,491.00
11 3/31/2017 $22,978.00
12 12/31/2016 $112,492.00
13 9/30/2016 $226,493.00
14 6/30/2016 $518,886.00
15 3/31/2016 $278,117.00
16 12/31/2015 $153,681.00
17 9/30/2015 $159,228.00
18 6/30/2015 $47,320.00
19 3/31/2015 $98,257.00
20 12/31/2014 $355,260.00
21 9/30/2014 $265,726.00
22 6/30/2014 $17,836.00
23 3/31/2014 $27,978.00
24 12/31/2013 $667.00
25 9/30/2013 $18,686.00
26 6/30/2013 $27,512.00
27 3/31/2013 $7,102.00
28 12/31/2012 $13,678.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $9,705,707.00
2 6/30/2019 $6,030,976.00
3 3/31/2019 $70,000.00
4 12/31/2018 --
5 9/30/2018 $102.00
6 6/30/2018 $866.00
7 3/31/2018 $1,053.00
8 12/31/2017 $3,464.00
9 9/30/2017 $6,816.00
10 6/30/2017 $5,334.00
11 3/31/2017 $16,479.00
12 12/31/2016 $105,651.00
13 9/30/2016 $219,310.00
14 6/30/2016 $511,360.00
15 3/31/2016 $270,249.00
16 12/31/2015 $145,471.00
17 9/30/2015 $150,676.00
18 6/30/2015 $38,426.00
19 3/31/2015 $89,021.00
20 12/31/2014 $346,014.00
21 9/30/2014 $265,726.00
22 6/30/2014 $17,836.00
23 3/31/2014 $27,978.00
24 12/31/2013 $667.00
25 9/30/2013 $18,686.00
26 6/30/2013 $27,512.00
27 3/31/2013 $7,102.00
28 12/31/2012 $13,678.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 4/30/2019 $30,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 4/30/2019 $20,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 4/30/2019 $12,609,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 4/30/2019 $30,000,000.00
Financials: CapitalUnitsAuthorized
Date Value
1 3/31/2019 $500,000,000.00
2 12/31/2018 $495,000,000.00
3 9/30/2018 $495,000,000.00
4 6/30/2018 $495,000,000.00
5 3/31/2018 $495,000,000.00
6 12/31/2017 $495,000,000.00
7 9/30/2017 $495,000,000.00
8 6/30/2017 $495,000,000.00
9 3/31/2017 $495,000,000.00
10 2/28/2017 $495,000,000.00
11 12/31/2016 $495,000,000.00
12 9/30/2016 $75,000,000.00
13 6/30/2016 $75,000,000.00
14 9/30/2015 $125,000,000.00
15 6/30/2015 $125,000,000.00
16 3/31/2015 $125,000,000.00
17 12/31/2014 $125,000,000.00
18 1/31/2014 $125,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $1,673,967.00
2 6/30/2019 $2,413,247.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $102.00
6 6/30/2018 $237.00
7 3/31/2018 $372.00
8 12/31/2017 $781.00
9 9/30/2017 $116.00
10 6/30/2017 $561.00
11 3/31/2017 $2,815.00
12 12/31/2016 $101,041.00
13 9/30/2016 $209,817.00
14 6/30/2016 $496,990.00
15 3/31/2016 $12,958.00
16 12/31/2015 $131,699.00
17 9/30/2015 $142,850.00
18 6/30/2015 $32,939.00
19 3/31/2015 $81,171.00
20 12/31/2014 $238,747.00
21 9/30/2014 $248,547.00
22 6/30/2014 $836.00
23 3/31/2014 $18,978.00
24 12/31/2013 $255.00
25 9/30/2013 $7,324.00
26 6/30/2013 $27,098.00
27 3/31/2013 $6,531.00
28 12/31/2012 $13,053.00
29 5/31/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $1,673,968.00
2 6/30/2019 $2,413,247.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $102.00
6 6/30/2018 $237.00
7 3/31/2018 $372.00
8 12/31/2017 $781.00
9 12/31/2016 $101,041.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $1,673,968.00
2 6/30/2019 $2,413,247.00
3 3/31/2019 --
4 12/31/2018 $-781.00
5 9/30/2018 $-679.00
6 6/30/2018 $-544.00
7 3/31/2018 $-409.00
8 12/31/2017 $-100,260.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,105,590.00
5 9/30/2018 $1,104,595.00
6 6/30/2018 $1,103,732.00
7 3/31/2018 $1,093,439.00
8 12/31/2017 $1,081,034.00
9 12/31/2016 $1,008,461.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $2,046,297.00
2 6/30/2019 $1,663,708.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $86,556.00
21 9/30/2014 $44,033.00
22 6/30/2014 $20,488.00
23 3/31/2014 $38,937.00
24 12/31/2013 $22,320.00
25 9/30/2013 $7,170.00
26 6/30/2013 $7,170.00
27 3/31/2013 $1,920.00
28 12/31/2012 $1,280.00
29 9/30/2012 --
30 6/30/2012 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2016 $1,184,065.00
5 9/30/2016 $1,407,223.00
6 6/30/2016 $1,407,223.00
7 3/31/2016 $497,278.00
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2019 --
2 12/31/2018 $11,809.00
3 9/30/2018 $12,804.00
4 6/30/2018 $13,667.00
5 3/31/2018 $23,960.00
6 12/31/2017 $44,074.00
7 9/30/2017 $54,115.00
8 6/30/2017 $53,874.00
9 3/31/2017 $72,960.00
10 12/31/2016 $134,628.00
11 9/30/2016 $192,853.00
12 6/30/2016 $244,267.00
13 3/31/2016 $267,015.00
14 12/31/2015 $283,763.00
15 9/30/2015 $-16,451.00
16 12/31/2014 $283,763.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $11,809.00
5 12/31/2017 $44,074.00
6 12/31/2016 $-134,628.00
7 12/31/2015 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $629.00
5 3/31/2018 $681.00
6 12/31/2017 $683.00
7 9/30/2017 $1,316.00
8 6/30/2017 $1,940.00
9 3/31/2017 $1,634.00
10 12/31/2016 $3,360.00
11 9/30/2016 $5,119.00
12 6/30/2016 $6,873.00
13 3/31/2016 $250,000.00
14 12/31/2015 $3,453.00
15 9/30/2015 $4,702.00
16 12/31/2014 --
Financials: Depreciation
Date Value
1 9/30/2019 $640,167.00
2 6/30/2019 $315,569.00
3 3/31/2019 $78.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $384.00
9 9/30/2017 $384.00
10 6/30/2017 $684.00
11 3/31/2017 $342.00
12 12/31/2016 $1,369.00
13 9/30/2016 $1,027.00
14 6/30/2016 $684.00
15 3/31/2016 $342.00
16 12/31/2015 $1,368.00
17 9/30/2015 $1,026.00
18 6/30/2015 $684.00
19 3/31/2015 $342.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-114,435.00
5 9/30/2018 $102,821.00
6 6/30/2018 $-66,337.00
7 3/31/2018 $61,648.00
8 12/31/2017 $-185,057.00
9 9/30/2017 $91,623.00
10 6/30/2017 $112,471.00
11 3/31/2017 $90,618.00
12 12/31/2016 $-190,456.00
13 9/30/2016 $-173,120.00
14 6/30/2016 $-275,502.00
15 3/31/2016 $103,692.00
16 12/31/2015 $212,092.00
17 9/30/2015 $35,420.00
18 9/30/2014 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $461,539.00
5 9/30/2018 $449,925.00
6 6/30/2018 $413,441.00
7 3/31/2018 $408,752.00
8 12/31/2017 $347,700.00
9 9/30/2017 $255,452.00
10 6/30/2017 $294,311.00
11 3/31/2017 $262,836.00
12 12/31/2016 $240,955.00
13 9/30/2016 $251,199.00
14 6/30/2016 $349,753.00
15 3/31/2016 $173,596.00
16 12/31/2015 $106,265.00
17 9/30/2015 $133,850.00
18 12/31/2014 --
Financials: DueFromRelatedParties
Date Value
1 9/30/2019 $281,115.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2019 $281,115.00
2 6/30/2019 $281,115.00
3 12/31/2018 --
4 12/31/2017 --
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $28,623.00
4 12/31/2018 $28,623.00
5 9/30/2018 $28,623.00
6 6/30/2018 $28,623.00
7 3/31/2018 $28,623.00
8 12/31/2017 $28,623.00
9 12/31/2016 $8,065.00
10 12/31/2013 --
11 12/31/2012 $1,600.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $251,498.00
2 3/31/2019 $251,498.00
3 12/31/2018 $49,441.00
4 9/30/2018 $12,917.00
5 12/31/2017 --
6 9/30/2013 $8,800.00
7 6/30/2013 $6,400.00
8 3/31/2013 $4,000.00
9 12/31/2012 $1,600.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $-0.07
3 3/31/2019 $-0.15
4 12/31/2018 $-0.12
5 9/30/2018 $-0.02
6 6/30/2018 $-0.08
7 3/31/2018 $-0.07
8 12/31/2017 $-0.26
9 9/30/2017 $-0.20
10 6/30/2017 $-0.23
11 3/31/2017 $-0.15
12 12/31/2016 $-1.51
13 9/30/2016 --
14 6/30/2016 $-0.04
15 3/31/2016 $-0.43
16 12/31/2015 $-0.01
17 9/30/2015 --
18 6/30/2015 $-0.01
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $-0.01
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 --
2 12/31/2018 --
Financials: ExtinguishmentOfDebtAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2016 $-92,180.00
5 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $216,957.00
2 6/30/2019 $479,524.00
3 3/31/2019 $134,650.00
4 12/31/2018 $79,623.00
5 9/30/2018 $16,129.00
6 6/30/2018 $34,876.00
7 3/31/2018 $18,681.00
8 12/31/2017 $142,014.00
9 9/30/2017 $100,433.00
10 6/30/2017 $80,822.00
11 3/31/2017 $52,599.00
12 12/31/2016 $190,911.00
13 9/30/2016 $29,136.00
14 6/30/2016 $114,233.00
15 3/31/2016 $52,216.00
16 12/31/2015 $173,811.00
17 9/30/2015 $63,725.00
18 6/30/2015 $64,225.00
19 3/31/2015 $57,188.00
20 12/31/2014 $56,308.00
21 9/30/2014 $79,442.00
22 6/30/2014 $10,785.00
23 3/31/2014 $11,282.00
24 12/31/2013 $17,043.00
25 9/30/2013 $14,115.00
26 6/30/2013 $11,354.00
27 3/31/2013 $8,164.00
28 12/31/2012 $2,428.00
Financials: Goodwill
Date Value
1 9/30/2019 $17,363,501.00
2 6/30/2019 $17,363,501.00
3 4/30/2019 $17,363,501.00
4 12/31/2018 --
Financials: GrossProfit
Date Value
1 9/30/2019 $2,367,713.00
2 6/30/2019 $1,556,377.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $263,444.00
21 9/30/2014 $168,542.00
22 6/30/2014 $120,575.00
23 3/31/2014 $66,955.00
24 12/31/2013 $8,890.00
25 9/30/2013 $19,672.00
26 6/30/2013 $5,890.00
27 3/31/2013 $5,680.00
28 12/31/2012 $10,002.00
29 9/30/2012 --
30 6/30/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-254,964.00
2 6/30/2019 $-707,890.00
3 3/31/2019 $-206,927.00
4 12/31/2018 $-1,144,696.00
5 9/30/2018 $-983,645.00
6 6/30/2018 $-793,080.00
7 3/31/2018 $-630,533.00
8 12/31/2017 $-1,389,972.00
9 9/30/2017 $-811,188.00
10 6/30/2017 $-641,973.00
11 3/31/2017 $-356,793.00
12 12/31/2016 $-3,265,250.00
13 9/30/2016 $-2,916,947.00
14 6/30/2016 $-2,598,679.00
15 3/31/2016 $-1,189,450.00
16 12/31/2015 $-1,086,538.00
17 9/30/2015 $-849,200.00
18 6/30/2015 $-612,759.00
19 3/31/2015 $-290,263.00
20 12/31/2014 $-185,427.00
21 9/30/2014 $-66,323.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $456.00
21 9/30/2014 $456.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $476.00
25 9/30/2013 $476.00
26 6/30/2013 $476.00
27 3/31/2013 $456.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 $10,050.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $456.00
21 9/30/2014 $456.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 $476.00
27 3/31/2013 $456.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $5,416,250.00
2 6/30/2019 $2,539,544.00
3 3/31/2019 $268,929.00
4 9/30/2018 $48,327.00
5 6/30/2018 $32,332.00
6 3/31/2018 $16,271.00
7 12/31/2017 $114,394.00
8 9/30/2017 $106,636.00
9 6/30/2017 $45,317.00
10 3/31/2017 $35,519.00
11 12/31/2016 $-4,570.00
12 9/30/2013 $11,557.00
13 6/30/2013 $-1,096.00
14 3/31/2013 $-346.00
15 9/30/2012 $425.00
16 6/30/2012 $425.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $7,601,406.00
2 6/30/2019 $3,187,395.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $-93,021.00
11 9/30/2015 $-93,021.00
12 6/30/2015 $-93,021.00
13 3/31/2015 $-93,021.00
14 12/31/2014 $93,021.00
15 9/30/2014 $15,000.00
16 6/30/2014 $17,000.00
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 $-10,950.00
20 6/30/2013 --
21 9/30/2012 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $811,319.00
5 9/30/2018 $702,133.00
6 6/30/2018 $597,584.00
7 3/31/2018 $498,178.00
8 12/31/2017 $451,654.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-13,010.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $129,298.00
2 6/30/2019 $129,298.00
3 3/31/2019 $70,000.00
4 12/31/2018 $-2,000.00
5 9/30/2018 $-2,000.00
6 6/30/2018 $-2,000.00
7 3/31/2018 $-2,000.00
8 12/31/2017 $750.00
9 9/30/2017 $4,134.00
10 6/30/2017 $1,583.00
11 3/31/2017 $4,166.00
12 12/31/2016 $-9,069.00
13 9/30/2016 $-5,945.00
14 6/30/2016 $-2,822.00
15 3/31/2016 $-3,028.00
16 12/31/2015 $-3,927.00
17 9/30/2015 $-11,122.00
18 6/30/2015 $-8,759.00
19 3/31/2015 $-6,396.00
20 12/31/2014 $13,834.00
21 9/30/2014 $1,767.00
22 6/30/2014 $-412.00
23 3/31/2014 $-9,000.00
24 12/31/2013 $-213.00
25 9/30/2013 $213.00
26 6/30/2013 $-211.00
27 3/31/2013 $-571.00
28 12/31/2012 $-625.00
29 9/30/2012 --
30 6/30/2012 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $11,978,550.00
2 6/30/2019 $12,293,775.00
3 12/31/2018 --
Financials: InterestExpense
Date Value
1 9/30/2019 $12,606.00
2 6/30/2019 $12,606.00
3 3/31/2019 $12,606.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $825,407.00
2 6/30/2019 $576,282.00
3 3/31/2019 $12,606.00
4 12/31/2018 $844,268.00
5 9/30/2018 $734,087.00
6 6/30/2018 $628,045.00
7 3/31/2018 $518,293.00
8 12/31/2017 $625,689.00
9 9/30/2017 $217,677.00
10 6/30/2017 $182,693.00
11 3/31/2017 $84,666.00
12 12/31/2016 $449,863.00
13 9/30/2016 $377,112.00
14 6/30/2016 $322,471.00
15 3/31/2016 $130,665.00
16 12/31/2015 $88,914.00
17 9/30/2015 $54,420.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 $500,961.00
2 6/30/2019 $500,961.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $825,407.00
2 12/31/2018 --
3 9/30/2016 $54,515.00
4 6/30/2016 $65,660.00
Financials: Liabilities
Date Value
1 9/30/2019 $39,535,231.00
2 6/30/2019 $36,601,594.00
3 3/31/2019 $475,067.00
4 12/31/2018 $3,052,319.00
5 9/30/2018 $2,902,007.00
6 6/30/2018 $2,744,117.00
7 3/31/2018 $2,613,668.00
8 12/31/2017 $2,025,762.00
9 9/30/2017 $1,502,931.00
10 6/30/2017 $1,474,231.00
11 3/31/2017 $1,350,938.00
12 12/31/2016 $1,339,350.00
13 9/30/2016 $1,387,504.00
14 6/30/2016 $1,575,585.00
15 3/31/2016 $1,139,406.00
16 12/31/2015 $552,233.00
17 9/30/2015 $452,145.00
18 6/30/2015 $100,151.00
19 3/31/2015 $55,392.00
20 12/31/2014 $38,132.00
21 9/30/2014 $84,494.00
22 6/30/2014 $68,377.00
23 3/31/2014 $54,603.00
24 12/31/2013 $2,656.00
25 9/30/2013 $20,357.00
26 6/30/2013 $12,628.00
27 3/31/2013 $10,978.00
28 12/31/2012 $8,924.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $39,086,735.00
2 6/30/2019 $35,700,172.00
3 3/31/2019 $74,608.00
4 12/31/2018 --
5 9/30/2018 $102.00
6 6/30/2018 $866.00
7 3/31/2018 $1,053.00
8 12/31/2017 $3,464.00
9 9/30/2017 $6,816.00
10 6/30/2017 $11,491.00
11 3/31/2017 $22,978.00
12 12/31/2016 $112,492.00
13 9/30/2016 $226,493.00
14 6/30/2016 $518,886.00
15 3/31/2016 $278,117.00
16 12/31/2015 $153,681.00
17 9/30/2015 $159,228.00
18 6/30/2015 $47,320.00
19 3/31/2015 $98,257.00
20 12/31/2014 $355,260.00
21 9/30/2014 $265,726.00
22 6/30/2014 $17,836.00
23 3/31/2014 $27,978.00
24 12/31/2013 $667.00
25 9/30/2013 $18,686.00
26 6/30/2013 $27,512.00
27 3/31/2013 $7,102.00
28 12/31/2012 $13,678.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $16,452,387.00
2 6/30/2019 $13,135,682.00
3 3/31/2019 $475,067.00
4 12/31/2018 $3,052,319.00
5 9/30/2018 $2,902,007.00
6 6/30/2018 $2,744,117.00
7 3/31/2018 $2,613,668.00
8 12/31/2017 $2,025,762.00
9 9/30/2017 $1,502,931.00
10 6/30/2017 $1,474,231.00
11 3/31/2017 $1,350,938.00
12 12/31/2016 $1,339,350.00
13 9/30/2016 $1,387,504.00
14 6/30/2016 $1,575,585.00
15 3/31/2016 $1,139,406.00
16 12/31/2015 $552,233.00
17 9/30/2015 $353,594.00
18 6/30/2015 $100,151.00
19 3/31/2015 $55,392.00
20 12/31/2014 $38,132.00
21 9/30/2014 $84,494.00
22 6/30/2014 $68,377.00
23 3/31/2014 $54,603.00
24 12/31/2013 $2,656.00
25 9/30/2013 $20,357.00
26 6/30/2013 $12,628.00
27 3/31/2013 $10,978.00
28 12/31/2012 $8,924.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2019 --
2 12/31/2018 $-114,435.00
3 9/30/2018 $102,821.00
4 6/30/2018 $66,637.00
5 3/31/2018 $61,648.00
6 12/31/2017 $179,540.00
7 12/31/2016 $-190,456.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2019 $880,000.00
2 6/30/2019 $440,000.00
3 12/31/2018 --
Financials: LongTermLineOfCredit
Date Value
1 9/30/2019 $23,082,844.00
2 6/30/2019 $23,465,912.00
3 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $33,820,020.00
2 6/30/2019 $33,820,020.00
3 12/31/2018 --
4 9/30/2018 $-679.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $137,100.00
8 9/30/2017 $118,600.00
9 6/30/2017 $85,100.00
10 3/31/2017 $100.00
11 12/31/2016 $834,885.00
12 9/30/2016 $842,500.00
13 6/30/2016 $842,500.00
14 3/31/2016 $91,903.00
15 12/31/2015 $730,000.00
16 9/30/2015 $530,000.00
17 6/30/2015 $150,000.00
18 3/31/2015 --
19 12/31/2014 $505,000.00
20 9/30/2014 $250,000.00
21 6/30/2014 --
22 3/31/2014 $36,000.00
23 12/31/2013 $31,000.00
24 9/30/2013 $36,000.00
25 6/30/2013 $31,000.00
26 3/31/2013 --
27 12/31/2012 $5,000.00
28 9/30/2012 --
29 6/30/2012 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-30,322,231.00
2 6/30/2019 $-30,285,801.00
3 3/31/2019 $-4,686.00
4 12/31/2018 --
5 9/30/2018 $-679.00
6 6/30/2018 $-544.00
7 3/31/2018 $-409.00
8 12/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $-332.00
14 9/30/2015 $-332.00
15 6/30/2015 $-332.00
16 3/31/2015 $-332.00
17 12/31/2014 $-9,246.00
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-1,823,821.00
2 6/30/2019 $-1,120,972.00
3 3/31/2019 $4,686.00
4 12/31/2018 $-781.00
5 9/30/2018 $-679.00
6 6/30/2018 $-544.00
7 3/31/2018 $-409.00
8 12/31/2017 $-237,360.00
9 9/30/2017 $-219,525.00
10 6/30/2017 $-185,580.00
11 3/31/2017 $-98,326.00
12 12/31/2016 $-865,543.00
13 9/30/2016 $-764,382.00
14 6/30/2016 $-477,209.00
15 3/31/2016 $-210,644.00
16 12/31/2015 $-836,716.00
17 9/30/2015 $-625,565.00
18 6/30/2015 $-355,476.00
19 3/31/2015 $-157,244.00
20 12/31/2014 $-257,262.00
21 9/30/2014 $-1,708.00
22 6/30/2014 $581.00
23 3/31/2014 $-17,022.00
24 12/31/2013 $-43,798.00
25 9/30/2013 $-28,676.00
26 6/30/2013 $-16,955.00
27 3/31/2013 $-6,522.00
28 12/31/2012 $8,053.00
29 9/30/2012 --
30 6/30/2012 --
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-254,964.00
2 6/30/2019 $-500,963.00
3 3/31/2019 $-206,927.00
4 12/31/2018 $-1,144,696.00
5 9/30/2018 $-983,645.00
6 6/30/2018 $-162,547.00
7 3/31/2018 $-630,533.00
8 12/31/2017 $-1,389,972.00
9 9/30/2017 $-811,188.00
10 6/30/2017 $-641,973.00
11 3/31/2017 $-356,793.00
12 12/31/2016 $-3,265,250.00
13 9/30/2016 $-2,926,997.00
14 6/30/2016 $-2,608,729.00
15 3/31/2016 $-1,189,450.00
16 12/31/2015 $-1,086,538.00
17 9/30/2015 $-867,021.00
18 6/30/2015 $-612,759.00
19 3/31/2015 $-290,263.00
20 12/31/2014 $-185,883.00
21 9/30/2014 $-18,227.00
22 6/30/2014 $-48,552.00
23 3/31/2014 $-81,002.00
24 12/31/2013 $-56,120.00
25 9/30/2013 $-37,671.00
26 6/30/2013 $-20,870.00
27 3/31/2013 $-8,630.00
28 12/31/2012 $-246.00
29 9/30/2012 --
30 6/30/2012 $-425.00
Financials: NotesPayable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2016 $1,008,461.00
5 9/30/2016 $981,212.00
6 6/30/2016 $940,324.00
7 3/31/2016 $271,543.00
8 12/31/2015 $189,921.00
9 9/30/2015 $16,451.00
10 12/31/2014 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $9,950,000.00
2 6/30/2019 $9,950,000.00
3 12/31/2018 --
4 9/30/2017 $1,053,909.00
5 6/30/2017 $1,044,669.00
6 3/31/2017 $962,649.00
7 12/31/2016 $1,008,461.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 $111,153.00
11 12/31/2015 $135,000.00
12 9/30/2015 $135,000.00
13 12/31/2014 --
Financials: OperatingExpenses
Date Value
1 9/30/2019 $2,777,365.00
2 6/30/2019 $1,687,985.00
3 3/31/2019 $194,321.00
4 12/31/2018 $185,993.00
5 9/30/2018 $48,040.00
6 6/30/2018 $98,698.00
7 3/31/2018 $50,592.00
8 12/31/2017 $584,743.00
9 9/30/2017 $495,431.00
10 6/30/2017 $346,809.00
11 3/31/2017 $181,509.00
12 12/31/2016 $1,497,849.00
13 9/30/2016 $1,444,698.00
14 6/30/2016 $1,082,523.00
15 3/31/2016 $456,012.00
16 12/31/2015 $1,209,716.00
17 9/30/2015 $253,054.00
18 6/30/2015 $612,759.00
19 3/31/2015 $290,263.00
20 12/31/2014 $448,871.00
21 9/30/2014 $234,865.00
22 6/30/2014 $96,428.00
23 3/31/2014 $72,699.00
24 12/31/2013 $65,010.00
25 9/30/2013 $46,619.00
26 6/30/2013 $36,532.00
27 3/31/2013 $13,854.00
28 12/31/2012 $10,248.00
29 9/30/2012 --
30 6/30/2012 $425.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $1,146,725.00
2 6/30/2019 $-131,608.00
3 3/31/2019 $-194,321.00
4 12/31/2018 $-185,993.00
5 9/30/2018 $-48,040.00
6 6/30/2018 $-98,698.00
7 3/31/2018 $-50,592.00
8 12/31/2017 $-584,743.00
9 9/30/2017 $-495,431.00
10 6/30/2017 $-346,809.00
11 3/31/2017 $-181,509.00
12 12/31/2016 $-1,497,849.00
13 9/30/2016 $-352,125.00
14 6/30/2016 $-1,082,523.00
15 3/31/2016 $-456,012.00
16 12/31/2015 $-1,209,716.00
17 9/30/2015 $-253,054.00
18 6/30/2015 $-612,759.00
19 3/31/2015 $-290,263.00
20 12/31/2014 $-185,427.00
21 9/30/2014 $-17,771.00
22 6/30/2014 $-48,552.00
23 3/31/2014 $-24,636.00
24 12/31/2013 $-55,644.00
25 9/30/2013 $-36,949.00
26 6/30/2013 $-20,394.00
27 3/31/2013 $-8,174.00
28 12/31/2012 $-246.00
29 9/30/2012 --
30 6/30/2012 $-425.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-1,401,689.00
2 6/30/2019 $-576,282.00
3 3/31/2019 $-12,606.00
4 12/31/2018 $-958,703.00
5 9/30/2018 $-142,526.00
6 6/30/2018 $-694,382.00
7 3/31/2018 $-579,941.00
8 12/31/2017 $-805,229.00
9 9/30/2017 $-315,757.00
10 6/30/2017 $-295,164.00
11 3/31/2017 $-175,284.00
12 12/31/2016 $-1,767,401.00
13 9/30/2016 $-1,482,299.00
14 6/30/2016 $-1,516,156.00
15 3/31/2016 $-733,438.00
16 12/31/2015 $123,178.00
17 9/30/2015 $-1,208.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2019 $30,000,000.00
2 6/30/2019 $30,000,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $41,116.00
2 6/30/2019 $4,686.00
3 3/31/2019 $4,686.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.00
8 6/30/2017 $0.00
9 3/31/2017 $0.00
10 12/31/2016 $0.00
11 9/30/2016 $0.00
12 6/30/2016 $0.00
13 3/31/2016 $0.00
14 12/31/2015 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 3/31/2015 $0.00
18 12/31/2014 $0.00
19 9/30/2014 $0.00
20 6/30/2014 $0.00
21 1/31/2014 $0.00
22 12/31/2013 $0.00
23 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,000,000.00
5 3/31/2018 $5,000,000.00
6 12/31/2017 $5,000,000.00
7 9/30/2017 $5,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $5,000,000.00
10 2/28/2017 $5,000,000.00
11 12/31/2016 $5,000,000.00
12 9/30/2016 $5,000,000.00
13 6/30/2016 $5,000,000.00
14 3/31/2016 $5,000,000.00
15 12/31/2015 $5,000,000.00
16 9/30/2015 $5,000,000.00
17 6/30/2015 $5,000,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $5,000,000.00
20 9/30/2014 $5,000,000.00
21 6/30/2014 $5,000,000.00
22 1/31/2014 $5,000,000.00
23 12/31/2013 $5,000,000.00
24 12/31/2012 $5,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $149,219.00
2 6/30/2019 $149,219.00
3 3/31/2019 $70,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $2,000.00
9 9/30/2017 $5,384.00
10 6/30/2017 $2,833.00
11 3/31/2017 $5,416.00
12 12/31/2016 $1,250.00
13 9/30/2016 $4,374.00
14 6/30/2016 $7,497.00
15 3/31/2016 $7,291.00
16 12/31/2015 $10,319.00
17 9/30/2015 $3,124.00
18 6/30/2015 $5,487.00
19 3/31/2015 $7,850.00
20 12/31/2014 $14,246.00
21 9/30/2014 $2,179.00
22 6/30/2014 --
23 3/31/2014 $9,000.00
24 12/31/2013 $412.00
25 6/30/2013 $414.00
26 12/31/2012 $625.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 $23,870,020.00
2 6/30/2019 $23,870,020.00
3 9/30/2018 --
4 6/30/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $9,950,000.00
2 6/30/2019 $9,950,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $137,000.00
7 9/30/2017 $121,000.00
8 6/30/2017 $87,500.00
9 3/31/2017 --
10 12/31/2016 $834,885.00
11 9/30/2016 $849,500.00
12 6/30/2016 $849,500.00
13 3/31/2016 $84,500.00
14 12/31/2015 $580,000.00
15 9/30/2015 $380,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $1,440,716.00
2 6/30/2019 $892,892.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2015 $25,648.00
6 12/31/2014 $58,801.00
7 9/30/2014 $48,488.00
8 6/30/2014 $7,840.00
9 3/31/2014 $27,610.00
10 12/31/2013 $53,707.00
11 9/30/2013 $17,094.00
12 6/30/2013 $13,970.00
13 3/31/2013 $5,210.00
14 12/31/2012 $7,500.00
15 9/30/2012 --
16 6/30/2012 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $38,977.00
2 6/30/2019 $11,920.00
3 3/31/2019 $4,608.00
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $6,157.00
8 3/31/2017 $6,499.00
9 12/31/2016 $6,841.00
10 9/30/2016 $7,183.00
11 6/30/2016 $7,526.00
12 3/31/2016 $7,868.00
13 12/31/2015 $8,210.00
14 9/30/2015 $8,552.00
15 6/30/2015 $8,894.00
16 3/31/2015 $9,236.00
17 12/31/2014 $9,246.00
18 12/31/2013 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2019 $281,115.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-7,383,570.00
2 6/30/2019 $-7,836,496.00
3 3/31/2019 $-7,335,533.00
4 12/31/2018 $-7,128,606.00
5 9/30/2018 $-6,967,555.00
6 6/30/2018 $-6,776,990.00
7 3/31/2018 $-6,614,443.00
8 12/31/2017 $-5,983,910.00
9 9/30/2017 $-5,405,225.00
10 6/30/2017 $-5,236,010.00
11 3/31/2017 $-4,950,830.00
12 12/31/2016 $-4,594,037.00
13 9/30/2016 $-4,255,784.00
14 6/30/2016 $-3,937,516.00
15 3/31/2016 $-2,518,237.00
16 12/31/2015 $-1,328,787.00
17 9/30/2015 $-1,091,449.00
18 6/30/2015 $-855,008.00
19 3/31/2015 $-532,512.00
20 12/31/2014 $-242,249.00
21 9/30/2014 $-123,145.00
22 6/30/2014 $-104,918.00
23 12/31/2013 $-56,366.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $4,414,010.00
2 6/30/2019 $3,220,085.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
Date Value
1 9/30/2019 $36,667.00
2 6/30/2019 $36,667.00
3 3/31/2019 $36,667.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 $6,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $200,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 $200,000.00
8 12/31/2017 $200,000.00
9 9/30/2017 $200,000.00
10 6/30/2017 $200,000.00
11 3/31/2017 $200,000.00
12 12/31/2016 $200,000.00
13 9/30/2016 $6,000,000.00
14 6/30/2016 $6,000,000.00
15 3/31/2016 $200,000.00
16 12/31/2015 $6,000,000.00
17 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $3.00
5 9/30/2018 $3.00
6 6/30/2018 $3.00
7 3/31/2018 $3.00
8 12/31/2017 $3.00
9 9/30/2017 $3.00
10 6/30/2017 $3.00
11 3/31/2017 $3.00
12 12/31/2016 $3.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 $3.00
16 12/31/2015 $6.00
17 12/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $3.00
12 12/31/2016 $3.00
13 12/31/2015 $0.20
Financials: SharePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $0.01
6 3/31/2017 $0.14
7 12/31/2016 $0.45
8 9/30/2016 $0.07
9 6/30/2016 $0.08
10 3/31/2016 $0.18
11 12/31/2015 $0.95
12 9/30/2015 $0.21
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-448,496.00
2 6/30/2019 $-901,422.00
3 3/31/2019 $-400,459.00
4 12/31/2018 $-3,052,319.00
5 9/30/2018 $-2,901,905.00
6 6/30/2018 $-2,743,241.00
7 3/31/2018 $-2,612,615.00
8 12/31/2017 $-2,022,298.00
9 9/30/2017 $-1,496,115.00
10 6/30/2017 $-1,462,740.00
11 3/31/2017 $-1,327,960.00
12 12/31/2016 $-1,226,858.00
13 9/30/2016 $-1,161,011.00
14 6/30/2016 $-1,056,699.00
15 3/31/2016 $-861,289.00
16 12/31/2015 $-398,552.00
17 9/30/2015 $-292,917.00
18 6/30/2015 $-52,831.00
19 3/31/2015 $42,865.00
20 12/31/2014 $317,128.00
21 9/30/2014 $181,232.00
22 6/30/2014 $-50,541.00
23 3/31/2014 $-26,625.00
24 12/31/2013 $-1,989.00
25 9/30/2013 $-1,671.00
26 6/30/2013 $14,884.00
27 3/31/2013 $-3,876.00
28 12/31/2012 $4,754.00
29 5/31/2012 --
Financials: StockIssued1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $8,305.00
5 9/30/2018 $8,305.00
6 6/30/2018 $8,305.00
7 3/31/2018 $8,305.00
8 12/31/2017 $308,582.00
9 9/30/2017 $146,628.00
10 6/30/2017 $146,628.00
11 3/31/2017 $308,582.00
12 12/31/2016 $497,278.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2019 --
2 3/31/2014 $80,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 $150,000.00
11 4/30/2015 $150,000.00
12 11/30/2014 $425,000.00
13 9/30/2014 $416,666.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2019 $2,858,787.00
2 12/31/2017 $100.00
3 9/30/2017 $100.00
4 6/30/2017 $100.00
5 3/31/2017 $100.00
6 12/31/2015 $150,000.00
7 9/30/2015 $150,000.00
8 6/30/2015 $150,000.00
9 4/30/2015 $348,837.00
10 11/30/2014 $255,000.00
11 9/30/2014 $250,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2019 --
2 12/31/2014 $505,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $9,558,686.00
2 6/30/2019 $9,558,686.00
3 3/31/2019 $1,365,527.00
4 12/31/2018 $9,581,451.00
5 9/30/2018 $9,640,915.00
6 6/30/2018 $9,516,889.00
7 3/31/2018 $9,392,863.00
8 12/31/2017 $5,252,137.00
9 9/30/2017 $4,093,181.00
10 6/30/2017 $2,799,549.00
11 3/31/2017 $2,364,635.00
12 12/31/2016 $2,162,038.00
13 9/30/2016 $1,842,140.00
14 6/30/2016 $73,893,729.00
15 3/31/2016 $2,771,008.00
16 12/31/2015 $83,114,501.00
17 9/30/2015 $83,041,927.00
18 6/30/2015 $82,003,064.00
19 3/31/2015 $81,854,998.00
20 12/31/2014 $81,138,650.00
21 9/30/2014 $81,000,000.00
22 6/30/2014 $81,000,000.00
23 3/31/2014 $81,000,000.00
24 12/31/2013 $66,643,840.00
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