All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1347 PROPERTY INSURANCE HOLDINGS, INC.: Last Reported 9/30/2020

Business Address

970 LAKE CARILLON DR.
SUITE 314
ST. PETERSBURG, FL US 33716

Mailing Address

970 LAKE CARILLON DR.
SUITE 314
ST. PETERSBURG, FL US 33716
Phone Number: (813) 579-6213 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $480,000.00
2 6/30/2020 $294,000.00
3 3/31/2020 $406,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $510,000.00
6 6/30/2019 $463,000.00
7 12/31/2018 $66,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $950,000.00
6 6/30/2019 $1,042,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $-729,000.00
9 9/30/2018 $-1,212,000.00
10 6/30/2018 $-1,079,000.00
11 3/31/2018 $-886,000.00
12 12/31/2017 $-169,000.00
13 9/30/2017 $29,000.00
14 6/30/2017 $4,000.00
15 3/31/2017 $-10,000.00
16 12/31/2016 $-65,000.00
17 12/31/2015 $-62,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $46,917,000.00
2 6/30/2020 $46,858,000.00
3 3/31/2020 $46,806,000.00
4 12/31/2019 $46,754,000.00
5 9/30/2019 $46,502,000.00
6 6/30/2019 $46,443,000.00
7 3/31/2019 $46,392,000.00
8 12/31/2018 $46,340,000.00
9 9/30/2018 $46,239,000.00
10 6/30/2018 $46,138,000.00
11 3/31/2018 $46,047,000.00
12 12/31/2017 $47,064,000.00
13 12/31/2016 $46,809,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $163,000.00
2 6/30/2020 $104,000.00
3 3/31/2020 $52,000.00
4 12/31/2019 $413,000.00
5 9/30/2019 $162,000.00
6 6/30/2019 $103,000.00
7 3/31/2019 $52,000.00
8 12/31/2018 $337,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,679,432.00
2 6/30/2020 $1,637,844.00
3 3/31/2020 $1,637,844.00
4 12/31/2019 $1,640,002.00
5 9/30/2019 $1,702,634.00
6 6/30/2019 $1,647,910.00
7 3/31/2019 $2,230,922.00
8 12/31/2018 $2,295,385.00
9 9/30/2018 $2,759,499.00
10 6/30/2018 $2,479,831.00
11 3/31/2018 $2,479,831.00
12 12/31/2017 $2,579,831.00
13 9/30/2017 $2,579,831.00
14 6/30/2017 $2,579,831.00
15 3/31/2017 $2,579,831.00
16 12/31/2016 $2,579,831.00
Financials: Assets
Date Value
1 9/30/2020 $36,956,000.00
2 6/30/2020 $51,821,000.00
3 3/31/2020 $54,783,000.00
4 12/31/2019 $63,454,000.00
5 9/30/2019 $164,088,000.00
6 6/30/2019 $178,716,000.00
7 3/31/2019 $156,256,000.00
8 12/31/2018 $169,798,000.00
9 9/30/2018 $144,468,000.00
10 6/30/2018 $141,449,000.00
11 3/31/2018 $127,496,000.00
12 12/31/2017 $114,437,000.00
13 12/31/2016 $90,849,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $20,751,000.00
2 6/30/2020 $25,500,000.00
3 3/31/2020 $25,500,000.00
4 12/31/2019 $25,500,000.00
5 6/30/2019 --
6 3/31/2019 $46,000.00
7 12/31/2018 $3,130,000.00
8 9/30/2018 $3,182,000.00
9 6/30/2018 $2,732,000.00
10 3/31/2018 $2,214,000.00
11 12/31/2017 $2,582,000.00
12 12/31/2016 $1,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $15,233,000.00
2 6/30/2020 $25,638,000.00
3 3/31/2020 $27,668,000.00
4 12/31/2019 $28,509,000.00
5 9/30/2019 $1,803,000.00
6 6/30/2019 $2,305,000.00
7 3/31/2019 $26,292,000.00
8 12/31/2018 $30,902,000.00
9 9/30/2018 $30,024,000.00
10 6/30/2018 $30,695,000.00
11 3/31/2018 $35,987,000.00
12 12/31/2017 $23,575,000.00
13 9/30/2017 $25,679,000.00
14 6/30/2017 $35,133,000.00
15 3/31/2017 $37,141,000.00
16 12/31/2016 $43,045,000.00
17 12/31/2015 $47,957,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $15,233,000.00
2 6/30/2020 $25,638,000.00
3 3/31/2020 $27,668,000.00
4 12/31/2019 $28,509,000.00
5 9/30/2019 $36,566,000.00
6 6/30/2019 $32,863,000.00
7 3/31/2019 $26,292,000.00
8 12/31/2018 $30,902,000.00
9 9/30/2018 $30,024,000.00
10 6/30/2018 $30,695,000.00
11 12/31/2017 $23,575,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-13,276,000.00
2 6/30/2020 $-2,871,000.00
3 3/31/2020 $-841,000.00
4 12/31/2019 $-2,393,000.00
5 9/30/2019 $5,664,000.00
6 6/30/2019 $1,961,000.00
7 3/31/2019 $-4,610,000.00
8 12/31/2018 $7,327,000.00
9 9/30/2018 $6,449,000.00
10 6/30/2018 $7,120,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-39,000.00
5 9/30/2019 $-32,000.00
6 6/30/2019 $-21,000.00
7 3/31/2019 $-10,000.00
8 12/31/2018 $-65,000.00
9 9/30/2018 $-55,000.00
10 6/30/2018 $-46,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,694,000.00
5 9/30/2019 $13,987,000.00
6 6/30/2019 $3,560,000.00
7 3/31/2019 $-5,794,000.00
8 12/31/2018 $-18,910,000.00
9 9/30/2018 $-24,750,000.00
10 6/30/2018 $-22,113,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-15,367,000.00
5 9/30/2019 $-6,425,000.00
6 6/30/2019 $-216,000.00
7 3/31/2019 $1,663,000.00
8 12/31/2018 $22,637,000.00
9 9/30/2018 $20,304,000.00
10 6/30/2018 $17,204,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
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 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $6,238,875.00
2 6/30/2020 $6,219,465.00
3 3/31/2020 $6,219,465.00
4 12/31/2019 $6,217,307.00
5 9/30/2019 $6,171,175.00
6 6/30/2019 $6,164,123.00
7 3/31/2019 $6,164,123.00
8 12/31/2018 $6,164,123.00
9 9/30/2018 $6,143,791.00
10 6/30/2018 $6,136,125.00
11 3/31/2018 $6,136,125.00
12 12/31/2017 $6,136,125.00
13 12/31/2016 $6,108,125.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $4,957,364.00
2 6/30/2020 $6,068,106.00
3 3/31/2020 $6,068,106.00
4 12/31/2019 $6,065,948.00
5 9/30/2019 $6,019,816.00
6 6/30/2019 $6,012,764.00
7 3/31/2019 $6,012,764.00
8 12/31/2018 $6,012,764.00
9 9/30/2018 $5,992,432.00
10 6/30/2018 $5,984,766.00
11 3/31/2018 $5,984,766.00
12 12/31/2017 $5,984,766.00
13 12/31/2016 $5,956,766.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $6,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $6,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $6,000.00
12 12/31/2017 $6,000.00
13 12/31/2016 $6,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-9,590,000.00
2 6/30/2020 $-2,571,000.00
3 3/31/2020 $-8,297,000.00
4 12/31/2019 $1,653,000.00
5 9/30/2019 $-3,627,000.00
6 6/30/2019 $-3,568,000.00
7 3/31/2019 $1,009,000.00
8 12/31/2018 $277,000.00
9 9/30/2018 $-1,038,000.00
10 6/30/2018 $1,209,000.00
11 3/31/2018 $1,267,000.00
12 12/31/2017 $190,000.00
13 9/30/2017 $-1,002,000.00
14 6/30/2017 $935,000.00
15 3/31/2017 $301,000.00
16 12/31/2016 $8,000.00
Financials: DebtSecuritiesTradingUnrealizedGain
Date Value
1 9/30/2020 $571,000.00
2 6/30/2020 $605,000.00
3 3/31/2020 $605,000.00
4 12/31/2019 $4,497,000.00
5 9/30/2019 $1,251,000.00
6 12/31/2018 $122,000.00
Financials: DebtSecuritiesTradingUnrealizedLoss
Date Value
1 9/30/2020 $11,632,000.00
2 6/30/2020 $5,872,000.00
3 3/31/2020 $5,145,000.00
4 12/31/2019 --
5 9/30/2019 $51,000.00
6 12/31/2018 $1,178,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $520,000.00
2 12/31/2019 --
3 12/31/2018 $265,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-106,000.00
2 6/30/2020 $-106,000.00
3 3/31/2020 $-626,000.00
4 12/31/2019 $371,000.00
5 9/30/2019 $-111,000.00
6 6/30/2019 $-99,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $-26,000.00
9 9/30/2018 $-202,000.00
10 6/30/2018 $-40,000.00
11 3/31/2018 $-146,000.00
12 12/31/2017 $404,000.00
13 9/30/2017 $-483,000.00
14 6/30/2017 $138,000.00
15 3/31/2017 $124,000.00
16 12/31/2016 $87,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $790,000.00
5 9/30/2019 $2,477,000.00
6 6/30/2019 $2,349,000.00
7 3/31/2019 $1,845,000.00
8 12/31/2018 $1,949,000.00
9 9/30/2018 $2,490,000.00
10 6/30/2018 $2,352,000.00
11 3/31/2018 $1,887,000.00
12 12/31/2017 $2,003,000.00
13 12/31/2016 $1,939,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $106,000.00
5 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $3,514,000.00
2 6/30/2020 $2,004,000.00
3 3/31/2020 $1,557,000.00
4 12/31/2019 $684,000.00
5 9/30/2019 $4,762,000.00
6 6/30/2019 $3,658,000.00
7 12/31/2018 $3,228,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 9/30/2020 $2,478,000.00
2 6/30/2020 $1,261,000.00
3 3/31/2020 $1,108,000.00
4 12/31/2019 --
5 9/30/2019 $1,369,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $216,000.00
9 9/30/2018 $307,000.00
10 6/30/2018 $271,000.00
11 3/31/2018 $220,000.00
12 12/31/2017 $38,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $520,000.00
4 12/31/2019 $684,000.00
5 9/30/2019 $376,000.00
6 6/30/2019 $364,000.00
7 3/31/2019 $2,878,000.00
8 12/31/2018 $3,228,000.00
9 9/30/2018 $3,030,000.00
10 6/30/2018 $2,677,000.00
11 3/31/2018 $2,284,000.00
12 12/31/2017 $2,073,000.00
13 12/31/2016 $2,359,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $807,000.00
2 6/30/2020 $503,000.00
3 3/31/2020 $219,000.00
4 12/31/2019 $463,000.00
5 9/30/2019 --
6 6/30/2019 $432,000.00
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 $235,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $7,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $7,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $75,000.00
7 3/31/2019 $76,000.00
8 12/31/2018 $81,000.00
9 9/30/2018 $444,000.00
10 6/30/2018 $356,000.00
11 3/31/2018 $235,000.00
12 12/31/2017 $107,000.00
13 12/31/2016 $270,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $222,000.00
2 6/30/2020 $233,000.00
3 3/31/2020 $222,000.00
4 12/31/2019 $214,000.00
5 9/30/2019 $241,000.00
6 6/30/2019 $238,000.00
7 3/31/2019 $231,000.00
8 12/31/2018 $257,000.00
9 9/30/2018 $290,000.00
10 6/30/2018 $270,000.00
11 3/31/2018 $261,000.00
12 12/31/2017 $229,000.00
13 12/31/2016 $316,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $3,514,000.00
2 6/30/2020 $2,004,000.00
3 3/31/2020 $1,037,000.00
4 12/31/2019 --
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $789,000.00
5 9/30/2019 $383,000.00
6 6/30/2019 $384,000.00
7 3/31/2019 $83,000.00
8 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 --
9 9/30/2018 $442,000.00
10 6/30/2018 $487,000.00
11 3/31/2018 $420,000.00
12 12/31/2017 $543,000.00
13 12/31/2016 $397,000.00
Financials: DividendsPreferredStockStock
Date Value
1 9/30/2020 $1,050,000.00
2 6/30/2020 $350,000.00
3 3/31/2020 $350,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $350,000.00
6 6/30/2019 $350,000.00
7 3/31/2019 $350,000.00
8 12/31/2018 $1,108,000.00
9 9/30/2018 $758,000.00
10 6/30/2018 $408,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.69
2 6/30/2020 $-1.91
3 3/31/2020 $-1.43
4 12/31/2019 $-0.18
5 9/30/2019 $-0.65
6 6/30/2019 $-0.81
7 3/31/2019 $-0.04
8 12/31/2018 $-0.05
9 9/30/2018 $-0.13
10 6/30/2018 $0.28
11 12/31/2017 $0.05
12 9/30/2017 $-0.18
13 12/31/2016 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.21
2 12/31/2019 $0.46
3 12/31/2018 $-1.81
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 12/31/2017 $0.80
7 12/31/2016 $0.91
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.34
13 12/31/2016 $0.34
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $715,000.00
2 12/31/2019 $768,000.00
3 9/30/2019 $1,018,000.00
4 6/30/2019 $758,000.00
5 3/31/2019 $810,000.00
6 12/31/2018 $808,000.00
7 9/30/2018 $1,831,000.00
8 6/30/2018 $1,678,000.00
9 3/31/2018 $735,000.00
10 12/31/2017 $779,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 9/30/2020 $0.57
2 6/30/2020 $0.49
3 3/31/2020 $0.49
4 12/31/2019 $0.49
5 9/30/2019 $0.47
6 6/30/2019 $0.47
7 3/31/2019 $0.47
8 12/31/2018 $0.47
9 9/30/2018 $0.50
10 6/30/2018 $0.50
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $9,119,000.00
2 6/30/2020 $19,628,000.00
3 3/31/2020 $20,355,000.00
4 12/31/2019 $29,487,000.00
5 12/31/2018 $3,263,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $29,448,000.00
2 6/30/2020 $28,904,000.00
3 3/31/2020 $28,995,000.00
4 12/31/2019 $28,995,000.00
5 9/30/2019 --
6 12/31/2018 $3,130,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $-2,111,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $1,505,000.00
3 3/31/2020 $805,000.00
4 12/31/2019 $2,476,000.00
5 9/30/2019 $595,000.00
6 6/30/2019 $688,000.00
7 3/31/2019 $3,701,000.00
8 12/31/2018 $1,145,000.00
9 9/30/2018 $3,518,000.00
10 6/30/2018 $610,000.00
11 3/31/2018 $3,021,000.00
12 12/31/2017 $9,304,000.00
13 9/30/2017 $6,535,000.00
14 6/30/2017 $2,299,000.00
15 3/31/2017 $2,091,000.00
16 12/31/2016 $6,918,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-9,590,000.00
2 6/30/2020 $-11,533,000.00
3 3/31/2020 $-9,482,000.00
4 12/31/2019 $3,121,000.00
5 9/30/2019 $-72,000.00
6 6/30/2019 $-411,000.00
7 3/31/2019 $145,000.00
8 12/31/2018 $286,000.00
9 9/30/2018 $-1,886,000.00
10 6/30/2018 $341,000.00
11 3/31/2018 $2,320,000.00
12 12/31/2017 $1,492,000.00
13 9/30/2017 $-3,434,000.00
14 6/30/2017 $1,941,000.00
15 3/31/2017 $381,000.00
16 12/31/2016 $119,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-9,590,000.00
2 6/30/2020 $-10,868,000.00
3 3/31/2020 $-8,297,000.00
4 12/31/2019 $2,383,000.00
5 9/30/2019 $-60,000.00
6 6/30/2019 $-328,000.00
7 3/31/2019 $-429,000.00
8 12/31/2018 $-1,274,000.00
9 9/30/2018 $-1,489,000.00
10 6/30/2018 $-551,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2020 $-3.58
2 6/30/2020 $-1.91
3 3/31/2020 $-1.43
4 12/31/2019 $0.16
5 9/30/2019 $-0.07
6 6/30/2019 $-0.24
7 3/31/2019 $-0.13
8 12/31/2018 $-0.40
9 9/30/2018 $-0.37
10 6/30/2018 $-0.16
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-2,072,000.00
5 9/30/2019 $7,152,000.00
6 6/30/2019 $-3,677,000.00
7 3/31/2019 $527,000.00
8 12/31/2018 $2,078,000.00
9 9/30/2018 $1,461,000.00
10 6/30/2018 $2,637,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-2,072,000.00
5 9/30/2019 $-3,475,000.00
6 6/30/2019 $-4,204,000.00
7 3/31/2019 $527,000.00
8 12/31/2018 $2,078,000.00
9 9/30/2018 $-1,176,000.00
10 6/30/2018 $2,637,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-0.34
5 9/30/2019 $-1.19
6 6/30/2019 $-0.70
7 3/31/2019 $0.09
8 12/31/2018 $0.35
9 9/30/2018 $0.24
10 6/30/2018 $0.44
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-628,000.00
4 9/30/2019 $221,000.00
5 6/30/2019 $61,000.00
6 12/31/2018 $1,606,000.00
7 9/30/2018 $1,510,000.00
8 6/30/2018 $1,438,000.00
9 12/31/2017 $155,000.00
10 9/30/2017 $35,000.00
11 6/30/2017 --
12 12/31/2016 $128,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $1,824,000.00
2 6/30/2020 $1,824,000.00
3 3/31/2020 $1,824,000.00
4 12/31/2019 $1,265,000.00
5 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-665,000.00
2 6/30/2020 $520,000.00
3 3/31/2020 $-1,185,000.00
4 12/31/2019 $-738,000.00
5 9/30/2019 $-12,000.00
6 6/30/2019 $-83,000.00
7 3/31/2019 $47,000.00
8 12/31/2018 $308,000.00
9 9/30/2018 $4,000.00
10 6/30/2018 $-147,000.00
11 3/31/2018 $369,000.00
12 12/31/2017 $1,198,000.00
13 9/30/2017 $-1,171,000.00
14 6/30/2017 $639,000.00
15 3/31/2017 $135,000.00
16 12/31/2016 $108,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 --
2 6/30/2020 $-214,000.00
3 3/31/2020 $-214,000.00
4 12/31/2019 $-213,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-3,000.00
9 12/31/2017 $469,000.00
10 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-2,014,000.00
2 6/30/2020 $-431,000.00
3 3/31/2020 $-1,991,000.00
4 12/31/2019 $121,000.00
5 9/30/2019 $-920,000.00
6 6/30/2019 $-1,185,000.00
7 3/31/2019 $30,000.00
8 12/31/2018 $60,000.00
9 9/30/2018 $-5,000.00
10 6/30/2018 $72,000.00
11 3/31/2018 $487,000.00
12 12/31/2017 $507,000.00
13 9/30/2017 $-1,168,000.00
14 6/30/2017 $660,000.00
15 3/31/2017 $130,000.00
16 12/31/2016 $40,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 --
2 12/31/2019 $77,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $-12,000.00
2 6/30/2020 $-33,000.00
3 3/31/2020 $-17,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $4,000.00
8 12/31/2018 $19,000.00
9 9/30/2018 $15,000.00
10 6/30/2018 $12,000.00
11 3/31/2018 $5,000.00
12 9/30/2017 $2,000.00
13 6/30/2017 $5,000.00
14 3/31/2017 $3,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $265,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $66,000.00
7 3/31/2019 $-23,000.00
8 12/31/2018 $-632,000.00
9 9/30/2018 $-6,000.00
10 6/30/2018 $4,000.00
11 3/31/2018 $-123,000.00
12 12/31/2017 $207,000.00
13 9/30/2017 $104,000.00
14 6/30/2017 $109,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $53,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-244,000.00
5 9/30/2019 $717,000.00
6 6/30/2019 $-913,000.00
7 3/31/2019 $449,000.00
8 12/31/2018 $22,000.00
9 9/30/2018 $443,000.00
10 6/30/2018 $-478,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $129,000.00
2 6/30/2020 $-63,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $331,000.00
5 9/30/2019 $451,000.00
6 6/30/2019 $394,000.00
7 3/31/2019 $651,000.00
8 12/31/2018 $-44,000.00
9 9/30/2018 $-5,000.00
10 6/30/2018 $-8,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-559,000.00
2 6/30/2020 $-559,000.00
3 3/31/2020 $-559,000.00
4 12/31/2019 $-2,197,000.00
5 9/30/2019 $1,003,000.00
6 6/30/2019 $137,000.00
7 3/31/2019 $-94,000.00
8 12/31/2018 $-1,055,000.00
9 9/30/2018 $-842,000.00
10 6/30/2018 $-841,000.00
11 3/31/2018 $513,000.00
12 12/31/2017 $1,131,000.00
13 9/30/2017 $563,000.00
14 6/30/2017 $1,148,000.00
15 3/31/2017 $523,000.00
16 12/31/2016 $-230,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-2,698,000.00
5 9/30/2019 $410,000.00
6 6/30/2019 $1,413,000.00
7 3/31/2019 $298,000.00
8 12/31/2018 $2,647,000.00
9 9/30/2018 $3,089,000.00
10 6/30/2018 $6,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $128,000.00
2 12/31/2019 $121,000.00
3 9/30/2019 $187,000.00
4 3/31/2019 $1,595,000.00
5 12/31/2018 $-1,000.00
6 9/30/2018 $-1,513,000.00
7 6/30/2018 $-987,000.00
8 3/31/2018 $378,000.00
9 12/31/2017 $-2,438,000.00
10 9/30/2017 $-2,533,000.00
11 6/30/2017 $-1,806,000.00
12 3/31/2017 $-188,000.00
13 12/31/2016 $-293,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2020 $534,000.00
2 6/30/2019 $43,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $11,000.00
4 6/30/2019 $7,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $5,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $25,000.00
3 3/31/2019 $34,000.00
4 12/31/2018 $16,000.00
5 9/30/2018 $75,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $22,000.00
8 12/31/2017 $67,000.00
9 9/30/2017 $42,000.00
10 6/30/2017 $14,000.00
11 3/31/2017 $11,000.00
12 12/31/2016 $65,000.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2020 $-7,715,000.00
2 6/30/2020 $-9,277,000.00
3 3/31/2020 $-8,706,000.00
4 12/31/2019 $5,587,000.00
5 9/30/2019 $523,000.00
6 6/30/2019 $277,000.00
7 3/31/2019 $456,000.00
8 12/31/2018 $1,208,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $562,000.00
2 6/30/2020 $370,000.00
3 3/31/2020 $463,000.00
4 12/31/2019 $539,000.00
5 9/30/2019 $108,405,000.00
6 6/30/2019 $119,115,000.00
7 3/31/2019 $92,788,000.00
8 12/31/2018 $85,176,000.00
9 9/30/2018 $82,787,000.00
10 6/30/2018 $77,272,000.00
11 3/31/2018 $62,944,000.00
12 12/31/2017 $67,635,000.00
13 12/31/2016 $44,492,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $36,956,000.00
2 6/30/2020 $51,821,000.00
3 3/31/2020 $54,783,000.00
4 12/31/2019 $63,454,000.00
5 9/30/2019 $164,088,000.00
6 6/30/2019 $178,716,000.00
7 3/31/2019 $156,256,000.00
8 12/31/2018 $169,798,000.00
9 9/30/2018 $144,468,000.00
10 6/30/2018 $141,449,000.00
11 3/31/2018 $127,496,000.00
12 12/31/2017 $114,437,000.00
13 12/31/2016 $90,849,000.00
Financials: LimitedPartnersCumulativeCashDistributions
Date Value
1 9/30/2020 $685,000.00
2 6/30/2020 $685,000.00
3 3/31/2020 $776,000.00
4 12/31/2019 $776,000.00
5 9/30/2019 $776,000.00
6 6/30/2019 $776,000.00
7 3/31/2019 $776,000.00
8 12/31/2018 $776,000.00
9 9/30/2018 $776,000.00
10 6/30/2018 $727,000.00
11 3/31/2018 $727,000.00
12 12/31/2017 $645,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-3,588,000.00
2 6/30/2020 $-700,000.00
3 3/31/2020 $-350,000.00
4 12/31/2019 $-1,439,000.00
5 9/30/2019 $-1,082,000.00
6 6/30/2019 $-721,000.00
7 3/31/2019 $-360,000.00
8 12/31/2018 $11,780,000.00
9 9/30/2018 $12,140,000.00
10 6/30/2018 $12,499,000.00
11 3/31/2018 $12,921,000.00
12 12/31/2017 $-16,000.00
13 9/30/2017 $-16,000.00
14 6/30/2017 $-240,000.00
15 3/31/2017 $-240,000.00
16 12/31/2016 $-1,435,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-3,588,000.00
2 6/30/2020 $-700,000.00
3 3/31/2020 $-350,000.00
4 12/31/2019 $-1,400,000.00
5 9/30/2019 $-1,050,000.00
6 6/30/2019 $-700,000.00
7 3/31/2019 $-350,000.00
8 12/31/2018 $11,845,000.00
9 9/30/2018 $12,195,000.00
10 6/30/2018 $12,545,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-5,206,000.00
2 6/30/2020 $91,000.00
3 3/31/2020 --
4 12/31/2019 $19,684,000.00
5 9/30/2019 $12,977,000.00
6 6/30/2019 $2,663,000.00
7 3/31/2019 $-5,974,000.00
8 12/31/2018 $-29,247,000.00
9 9/30/2018 $-27,187,000.00
10 6/30/2018 $-21,563,000.00
11 3/31/2018 $-11,368,000.00
12 12/31/2017 $-26,981,000.00
13 9/30/2017 $-21,182,000.00
14 6/30/2017 $-15,378,000.00
15 3/31/2017 $-6,733,000.00
16 12/31/2016 $-6,849,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-5,206,000.00
2 6/30/2020 $91,000.00
3 3/31/2020 --
4 12/31/2019 $16,990,000.00
5 9/30/2019 $-1,010,000.00
6 6/30/2019 $-897,000.00
7 3/31/2019 --
8 12/31/2018 $-10,337,000.00
9 9/30/2018 $-2,437,000.00
10 6/30/2018 $550,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-4,482,000.00
2 6/30/2020 $-2,262,000.00
3 3/31/2020 $-491,000.00
4 12/31/2019 $-20,638,000.00
5 9/30/2019 $-6,231,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $1,724,000.00
8 12/31/2018 $24,794,000.00
9 9/30/2018 $21,496,000.00
10 6/30/2018 $16,184,000.00
11 3/31/2018 $10,859,000.00
12 12/31/2017 $7,527,000.00
13 9/30/2017 $3,832,000.00
14 6/30/2017 $7,706,000.00
15 3/31/2017 $1,069,000.00
16 12/31/2016 $3,372,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-4,482,000.00
2 6/30/2020 $-2,262,000.00
3 3/31/2020 $-491,000.00
4 12/31/2019 $-5,271,000.00
5 9/30/2019 $194,000.00
6 6/30/2019 $235,000.00
7 3/31/2019 $61,000.00
8 12/31/2018 $2,157,000.00
9 9/30/2018 $1,192,000.00
10 6/30/2018 $-1,020,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-20,458,000.00
2 6/30/2020 $-10,868,000.00
3 3/31/2020 $-8,297,000.00
4 12/31/2019 $311,000.00
5 9/30/2019 $-7,969,000.00
6 6/30/2019 $-4,532,000.00
7 3/31/2019 $98,000.00
8 12/31/2018 $804,000.00
9 9/30/2018 $-28,000.00
10 6/30/2018 $2,086,000.00
11 3/31/2018 $1,951,000.00
12 12/31/2017 $294,000.00
13 9/30/2017 $-1,096,000.00
14 6/30/2017 $921,000.00
15 3/31/2017 $246,000.00
16 12/31/2016 $11,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-21,508,000.00
2 6/30/2020 $-11,568,000.00
3 3/31/2020 $-8,647,000.00
4 12/31/2019 $-1,089,000.00
5 9/30/2019 $-3,885,000.00
6 6/30/2019 $-4,882,000.00
7 3/31/2019 $-252,000.00
8 12/31/2018 $-304,000.00
9 9/30/2018 $-786,000.00
10 6/30/2018 $1,678,000.00
11 3/31/2018 $1,951,000.00
12 12/31/2017 $294,000.00
13 9/30/2017 $-2,263,000.00
14 6/30/2017 $1,167,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 9/30/2020 $-21,508,000.00
2 6/30/2020 $-2,921,000.00
3 3/31/2020 $-8,647,000.00
4 12/31/2019 $983,000.00
5 9/30/2019 $-1,867,000.00
6 6/30/2019 $-678,000.00
7 3/31/2019 $-779,000.00
8 12/31/2018 $-2,382,000.00
9 9/30/2018 $-2,247,000.00
10 6/30/2018 $-959,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2020 $-7,715,000.00
2 6/30/2020 $-9,277,000.00
3 3/31/2020 $-8,706,000.00
4 12/31/2019 $5,587,000.00
5 9/30/2019 $523,000.00
6 6/30/2019 $277,000.00
7 3/31/2019 $456,000.00
8 12/31/2018 $1,617,000.00
9 9/30/2018 $299,000.00
10 6/30/2018 $449,000.00
11 3/31/2018 $378,000.00
12 12/31/2017 $965,000.00
13 9/30/2017 $700,000.00
14 6/30/2017 $452,000.00
15 3/31/2017 $168,000.00
16 12/31/2016 $544,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $4,210,000.00
2 6/30/2020 $2,310,000.00
3 3/31/2020 $805,000.00
4 12/31/2019 $2,476,000.00
5 9/30/2019 $595,000.00
6 6/30/2019 $688,000.00
7 3/31/2019 $17,249,000.00
8 12/31/2018 $57,934,000.00
9 9/30/2018 $2,742,000.00
10 6/30/2018 $25,162,000.00
11 3/31/2018 $11,220,000.00
12 12/31/2017 $36,656,000.00
13 9/30/2017 $28,487,000.00
14 6/30/2017 $7,363,000.00
15 3/31/2017 $8,336,000.00
16 12/31/2016 $32,137,000.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $3,845,000.00
2 6/30/2020 $2,396,000.00
3 3/31/2020 $1,044,000.00
4 12/31/2019 $2,204,000.00
5 9/30/2019 $6,519,000.00
6 6/30/2019 $2,058,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $722,000.00
2 3/31/2020 $316,000.00
3 12/31/2019 $188,000.00
4 9/30/2019 $254,000.00
5 6/30/2019 $112,000.00
6 3/31/2019 $1,407,000.00
7 12/31/2018 $1,140,000.00
8 9/30/2018 $1,135,000.00
9 6/30/2018 $1,180,000.00
10 3/31/2018 $908,000.00
11 12/31/2017 $888,000.00
12 12/31/2016 $788,000.00
Financials: OtherCommitment
Date Value
1 9/30/2020 $844,000.00
2 6/30/2020 $844,000.00
3 3/31/2020 $935,000.00
4 12/31/2019 $935,000.00
5 9/30/2019 $935,000.00
6 6/30/2019 $935,000.00
7 3/31/2019 $935,000.00
8 12/31/2018 $935,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,093,000.00
5 9/30/2019 $-501,000.00
6 6/30/2019 $1,228,000.00
7 3/31/2019 $1,105,000.00
8 12/31/2018 $-496,000.00
9 9/30/2018 $-1,308,000.00
10 6/30/2018 $-278,000.00
11 3/31/2018 $-861,000.00
12 12/31/2017 $-113,000.00
13 9/30/2017 $187,000.00
14 6/30/2017 $147,000.00
15 3/31/2017 $83,000.00
16 12/31/2016 $1,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $695,000.00
5 9/30/2019 $384,000.00
6 6/30/2019 $-8,000.00
7 3/31/2019 $21,000.00
8 12/31/2018 $-138,000.00
9 9/30/2018 $63,000.00
10 6/30/2018 $63,000.00
11 3/31/2018 $29,000.00
12 12/31/2017 $-45,000.00
13 9/30/2017 $-3,000.00
14 6/30/2017 $-42,000.00
15 3/31/2017 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-446,000.00
5 9/30/2019 $25,000.00
6 6/30/2019 $-256,000.00
7 3/31/2019 $-215,000.00
8 12/31/2018 $107,000.00
9 9/30/2018 $235,000.00
10 6/30/2018 $199,000.00
11 3/31/2018 $148,000.00
12 12/31/2017 $54,000.00
13 9/30/2017 $-48,000.00
14 6/30/2017 $-36,000.00
15 3/31/2017 $28,000.00
16 12/31/2016 $2,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,342,000.00
5 9/30/2019 $-92,000.00
6 6/30/2019 $964,000.00
7 3/31/2019 $911,000.00
8 12/31/2018 $-527,000.00
9 9/30/2018 $-1,010,000.00
10 6/30/2018 $-193,000.00
11 3/31/2018 $-684,000.00
12 12/31/2017 $-104,000.00
13 9/30/2017 $25,000.00
14 6/30/2017 $14,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $-3,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,342,000.00
5 9/30/2019 $-92,000.00
6 6/30/2019 $964,000.00
7 3/31/2019 $911,000.00
8 12/31/2018 $-527,000.00
9 9/30/2018 $-1,010,000.00
10 6/30/2018 $-193,000.00
11 3/31/2018 $-684,000.00
12 12/31/2017 $-104,000.00
13 9/30/2017 $25,000.00
14 6/30/2017 $14,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $-3,000.00
Financials: OtherIncome
Date Value
1 9/30/2020 $79,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $10,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $774,000.00
8 12/31/2018 $2,246,000.00
9 9/30/2018 $529,000.00
10 6/30/2018 $1,056,000.00
11 3/31/2018 $547,000.00
12 12/31/2017 $1,981,000.00
13 9/30/2017 $1,262,000.00
14 6/30/2017 $411,000.00
15 3/31/2017 $377,000.00
16 12/31/2016 $1,264,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $82,000.00
2 6/30/2020 $76,000.00
3 3/31/2020 $57,000.00
4 12/31/2019 $33,000.00
5 12/31/2018 $36,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $42,000.00
3 3/31/2020 $88,000.00
4 9/30/2019 $45,000.00
5 6/30/2019 $45,000.00
6 3/31/2019 --
Financials: PaymentsForRent
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $443,000.00
5 9/30/2019 $380,000.00
6 6/30/2019 $248,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $441,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $2,538,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $1,050,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $350,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $1,050,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $350,000.00
8 12/31/2018 $1,348,000.00
9 9/30/2018 $998,000.00
10 6/30/2018 $648,000.00
11 3/31/2018 $240,000.00
12 12/31/2017 $240,000.00
13 9/30/2017 $240,000.00
14 6/30/2017 $240,000.00
15 3/31/2017 $240,000.00
16 12/31/2016 $240,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 $5,203,000.00
2 9/30/2019 --
3 3/31/2019 $500,000.00
4 12/31/2018 $2,349,000.00
5 9/30/2018 $2,349,000.00
6 6/30/2018 $2,301,000.00
7 3/31/2018 $82,000.00
8 12/31/2017 $440,000.00
9 9/30/2017 $440,000.00
10 6/30/2017 $440,000.00
11 3/31/2017 $300,000.00
12 12/31/2016 $258,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 --
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.50
2 6/30/2020 $0.50
3 3/31/2020 $0.50
4 12/31/2019 $2.00
5 9/30/2019 $0.50
6 6/30/2019 $0.50
7 3/31/2019 $0.50
8 12/31/2018 $1.58
9 9/30/2018 $0.50
10 6/30/2018 $0.58
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $25.00
2 6/30/2020 $25.00
3 3/31/2020 $25.00
4 12/31/2019 $25.00
5 9/30/2019 $25.00
6 6/30/2019 $25.00
7 3/31/2019 $25.00
8 12/31/2018 $25.00
9 9/30/2018 $25.00
10 6/30/2018 $25.00
11 3/31/2018 $25.00
12 12/31/2017 $25.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $700,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $700,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $17,500,000.00
4 12/31/2019 $17,500,000.00
5 9/30/2019 $17,500,000.00
6 6/30/2019 $17,500,000.00
7 3/31/2019 $17,500,000.00
8 12/31/2018 $17,500,000.00
9 9/30/2018 $17,500,000.00
10 6/30/2018 $17,500,000.00
11 3/31/2018 $17,500,000.00
12 12/31/2017 --
Financials: ProceedsFromLimitedPartnershipInvestments
Date Value
1 6/30/2020 $91,000.00
2 6/30/2019 --
Financials: RealEstateInvestments
Date Value
1 9/30/2020 $4,571,000.00
2 6/30/2020 $3,324,000.00
3 3/31/2020 $3,324,000.00
4 12/31/2019 $3,229,000.00
5 9/30/2019 $3,217,000.00
6 6/30/2019 $3,105,000.00
7 3/31/2019 $3,112,000.00
8 12/31/2018 $2,211,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2020 $350,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $350,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $350,000.00
6 6/30/2019 $350,000.00
7 3/31/2019 $350,000.00
8 12/31/2018 $1,108,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-21,844,000.00
2 6/30/2020 $-11,904,000.00
3 3/31/2020 $-8,983,000.00
4 12/31/2019 $-336,000.00
5 9/30/2019 $-8,266,000.00
6 6/30/2019 $-4,381,000.00
7 3/31/2019 $501,000.00
8 12/31/2018 $639,000.00
9 9/30/2018 $157,000.00
10 6/30/2018 $2,621,000.00
11 3/31/2018 $2,894,000.00
12 12/31/2017 $910,000.00
13 12/31/2016 $616,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $-7,690,000.00
2 6/30/2020 $-546,000.00
3 3/31/2020 $-8,677,000.00
4 12/31/2019 $5,597,000.00
5 9/30/2019 $523,000.00
6 6/30/2019 $734,000.00
7 3/31/2019 $456,000.00
8 12/31/2018 $58,220,000.00
9 9/30/2018 $299,000.00
10 6/30/2018 $27,823,000.00
11 3/31/2018 $13,540,000.00
12 12/31/2017 $38,148,000.00
13 9/30/2017 $26,994,000.00
14 6/30/2017 $8,923,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $163,000.00
2 6/30/2020 $104,000.00
3 3/31/2020 $52,000.00
4 12/31/2019 $414,000.00
5 9/30/2019 $162,000.00
6 6/30/2019 $103,000.00
7 3/31/2019 $52,000.00
8 12/31/2018 $337,000.00
9 9/30/2018 $236,000.00
10 6/30/2018 $135,000.00
11 3/31/2018 $44,000.00
12 12/31/2017 $31,000.00
13 9/30/2017 $19,000.00
14 6/30/2017 $13,000.00
15 3/31/2017 $7,000.00
16 12/31/2016 $38,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2020 $354,912.00
2 6/30/2020 $354,912.00
3 3/31/2020 $354,912.00
4 12/31/2019 $354,912.00
5 9/30/2019 $354,912.00
6 6/30/2019 $354,912.00
7 3/31/2019 $354,912.00
8 12/31/2018 $354,912.00
9 9/30/2018 $354,912.00
10 6/30/2018 $354,912.00
11 4/30/2015 $354,912.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2014 $1,700.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $36,394,000.00
2 6/30/2020 $51,451,000.00
3 3/31/2020 $54,320,000.00
4 12/31/2019 $62,915,000.00
5 9/30/2019 $55,683,000.00
6 6/30/2019 $59,601,000.00
7 3/31/2019 $63,468,000.00
8 12/31/2018 $62,747,000.00
9 9/30/2018 $61,681,000.00
10 6/30/2018 $64,177,000.00
11 3/31/2018 $64,552,000.00
12 12/31/2017 $46,802,000.00
13 12/31/2016 $46,357,000.00
14 12/31/2015 $47,506,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 9/30/2020 $42,579,000.00
2 6/30/2020 $52,460,000.00
3 3/31/2020 $55,329,000.00
4 12/31/2019 $63,924,000.00
5 9/30/2019 $56,692,000.00
6 6/30/2019 $60,610,000.00
7 3/31/2019 $64,477,000.00
8 12/31/2018 $63,756,000.00
9 9/30/2018 $62,690,000.00
10 6/30/2018 $65,186,000.00
11 3/31/2018 $65,561,000.00
12 12/31/2017 $47,811,000.00
13 12/31/2016 $47,366,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2020 $59,000.00
2 6/30/2020 $52,000.00
3 3/31/2020 $52,000.00
4 12/31/2019 $414,000.00
5 9/30/2019 $59,000.00
6 6/30/2019 $51,000.00
7 3/31/2019 $52,000.00
8 12/31/2018 $337,000.00
9 9/30/2018 $101,000.00
10 6/30/2018 $91,000.00
11 3/31/2018 $44,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 $1,130,152.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $5,176,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $54,000.00
5 9/30/2018 $54,000.00
6 6/30/2018 --
7 3/31/2018 $-54,000.00
8 12/31/2016 $-1,195,000.00
Financials: SurplusNotes
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $18,000,000.00
5 9/30/2019 $18,000,000.00
6 6/30/2019 $18,000,000.00
Financials: TradingSecuritiesDebt
Date Value
1 9/30/2020 $18,387,000.00
2 6/30/2020 $23,637,000.00
3 3/31/2020 $24,455,000.00
4 12/31/2019 $33,492,000.00
5 9/30/2019 $68,577,000.00
6 12/31/2018 $76,310,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $1,281,511.00
2 6/30/2020 $151,359.00
3 3/31/2020 $151,359.00
4 12/31/2019 $151,359.00
5 9/30/2019 $151,359.00
6 6/30/2019 $151,359.00
7 3/31/2019 $151,359.00
8 12/31/2018 $151,359.00
9 9/30/2018 $151,359.00
10 6/30/2018 $151,359.00
11 3/31/2018 $151,359.00
12 12/31/2017 $151,359.00
13 12/31/2016 $151,359.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $6,185,000.00
2 6/30/2020 $1,009,000.00
3 3/31/2020 $1,009,000.00
4 12/31/2019 $1,009,000.00
5 9/30/2019 $1,009,000.00
6 6/30/2019 $1,009,000.00
7 3/31/2019 $1,009,000.00
8 12/31/2018 $1,009,000.00
9 9/30/2018 $1,009,000.00
10 6/30/2018 $1,009,000.00
11 3/31/2018 $1,009,000.00
12 12/31/2017 $1,009,000.00
13 12/31/2016 $1,009,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $5,176,000.00
Financials: UndistributedEarnings
Date Value
1 9/30/2020 $571,000.00
2 6/30/2020 $605,000.00
3 3/31/2020 $605,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $-15,557,000.00
2 6/30/2020 $-9,764,000.00
3 3/31/2020 $9,037,000.00
4 12/31/2019 $-3,998,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $6,009,267.00
2 6/30/2020 $6,067,975.00
3 3/31/2020 $6,067,845.00
4 12/31/2019 $6,018,542.00
5 9/30/2019 $6,015,753.00
6 6/30/2019 $6,012,764.00
7 3/31/2019 $6,012,764.00
8 12/31/2018 $5,989,742.00
9 9/30/2018 $5,987,644.00
10 6/30/2018 $5,984,766.00
11 9/30/2017 $5,961,636.00
Copyright 2021 PursePoor.com