All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMCON DISTRIBUTING CO: Last Reported 6/30/2020

Business Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA, NE US 68122

Mailing Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA, NE US 68122
Phone Number: 402-331-3727 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $20,719,129.00
2 3/31/2020 $22,985,979.00
3 12/31/2019 $17,189,294.00
4 9/30/2019 $18,647,572.00
5 6/30/2019 $23,403,140.00
6 3/31/2019 $20,570,694.00
7 12/31/2018 $16,764,367.00
8 9/30/2018 $20,826,834.00
9 6/30/2018 $19,122,752.00
10 3/31/2018 $17,720,165.00
11 12/31/2017 $15,022,223.00
12 9/30/2017 $17,631,552.00
13 6/30/2017 $18,329,745.00
14 3/31/2017 $17,255,595.00
15 12/31/2016 $15,819,728.00
16 9/30/2016 $18,164,983.00
17 6/30/2016 $17,997,838.00
18 3/31/2016 $16,033,216.00
19 12/31/2015 $15,775,388.00
20 9/30/2015 $17,044,726.00
21 6/30/2015 $16,629,153.00
22 3/31/2015 $16,627,660.00
23 12/31/2014 $16,264,507.00
24 9/30/2014 $16,412,895.00
25 6/30/2014 $16,447,785.00
26 3/31/2014 $15,904,672.00
27 12/31/2013 $15,847,759.00
28 9/30/2013 $15,859,636.00
29 6/30/2013 $16,128,607.00
30 3/31/2013 $15,433,201.00
31 12/31/2012 $15,220,297.00
32 9/30/2012 $17,189,208.00
33 6/30/2012 $16,060,295.00
34 3/31/2012 $16,371,894.00
35 12/31/2011 $15,845,825.00
36 9/30/2011 $18,439,446.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $33,626,042.00
2 3/31/2020 $27,811,495.00
3 12/31/2019 $31,466,281.00
4 9/30/2019 $24,665,620.00
5 6/30/2019 $34,459,786.00
6 3/31/2019 $28,016,243.00
7 12/31/2018 $30,728,786.00
8 9/30/2018 $31,428,845.00
9 6/30/2018 $33,943,794.00
10 3/31/2018 $29,245,698.00
11 12/31/2017 $30,511,104.00
12 9/30/2017 $30,690,403.00
13 6/30/2017 $31,035,527.00
14 3/31/2017 $27,737,863.00
15 12/31/2016 $26,427,248.00
16 9/30/2016 $30,033,104.00
17 6/30/2016 $33,932,942.00
18 3/31/2016 $29,255,947.00
19 12/31/2015 $31,410,516.00
20 9/30/2015 $31,866,787.00
21 6/30/2015 $33,301,156.00
22 3/31/2015 $30,847,526.00
23 12/31/2014 $33,408,314.00
24 9/30/2014 $33,286,932.00
25 6/30/2014 $29,699,236.00
26 3/31/2014 $26,894,796.00
27 12/31/2013 $32,092,060.00
28 9/30/2013 $28,383,205.00
29 6/30/2013 $35,454,486.00
30 3/31/2013 $30,956,166.00
31 12/31/2012 $32,335,062.00
32 9/30/2012 $32,681,835.00
33 6/30/2012 $34,032,935.00
34 3/31/2012 $31,985,614.00
35 12/31/2011 $29,223,872.00
36 9/30/2011 $32,963,693.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $480,649.00
2 3/31/2019 $1,630.00
3 6/30/2018 $555,820.00
4 3/31/2018 $175,600.00
5 12/31/2017 $657,095.00
6 9/30/2017 $544,069.00
7 6/30/2016 $363,114.00
8 3/31/2016 $230,066.00
9 12/31/2015 $341,623.00
10 6/30/2015 $581,042.00
11 3/31/2015 $26,476.00
12 12/31/2014 $491,450.00
13 9/30/2014 $1,603,614.00
14 6/30/2014 $332,604.00
15 3/31/2014 $303,759.00
16 12/31/2013 $253,329.00
17 9/30/2013 $1,922,351.00
18 6/30/2013 $1,098,354.00
19 3/31/2013 $134,886.00
20 12/31/2012 $625,784.00
21 9/30/2012 $2,194,966.00
22 6/30/2012 $303,998.00
23 3/31/2012 $831,785.00
24 12/31/2011 $732,613.00
25 9/30/2011 $2,100,180.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $7,067,083.00
2 3/31/2020 $6,650,445.00
3 12/31/2019 $6,608,838.00
4 9/30/2019 $8,577,972.00
5 6/30/2019 $8,604,004.00
6 3/31/2019 $7,106,050.00
7 12/31/2018 $7,736,445.00
8 9/30/2018 $8,556,620.00
9 6/30/2018 $8,127,663.00
10 3/31/2018 $6,710,555.00
11 12/31/2017 $6,735,349.00
12 9/30/2017 $7,553,089.00
13 6/30/2017 $7,106,294.00
14 3/31/2017 $6,299,199.00
15 12/31/2016 $5,657,934.00
16 9/30/2016 $6,792,884.00
17 6/30/2016 $6,847,950.00
18 3/31/2016 $5,860,058.00
19 12/31/2015 $6,218,204.00
20 9/30/2015 $7,224,963.00
21 6/30/2015 $7,350,570.00
22 3/31/2015 $5,978,844.00
23 12/31/2014 $5,408,114.00
24 9/30/2014 $6,891,308.00
25 6/30/2014 $7,114,393.00
26 3/31/2014 $5,472,356.00
27 12/31/2013 $5,438,389.00
28 9/30/2013 $6,714,444.00
29 6/30/2013 $6,663,762.00
30 3/31/2013 $5,654,247.00
31 12/31/2012 $5,709,984.00
32 9/30/2012 $6,931,859.00
33 6/30/2012 $6,660,965.00
34 3/31/2012 $5,951,438.00
35 12/31/2011 $5,348,974.00
36 9/30/2011 $7,153,672.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $24,250,873.00
2 3/31/2020 $24,224,145.00
3 12/31/2019 $24,192,954.00
4 9/30/2019 $23,165,639.00
5 6/30/2019 $23,185,173.00
6 3/31/2019 $23,148,372.00
7 12/31/2018 $23,110,713.00
8 9/30/2018 $22,069,098.00
9 6/30/2018 $22,042,155.00
10 3/31/2018 $22,036,562.00
11 12/31/2017 $22,009,620.00
12 9/30/2017 $20,825,919.00
13 6/30/2017 $20,803,998.00
14 3/31/2017 $20,782,045.00
15 12/31/2016 $20,784,552.00
16 9/30/2016 $19,525,554.00
17 6/30/2016 $16,676,738.00
18 3/31/2016 $16,697,234.00
19 12/31/2015 $16,677,791.00
20 9/30/2015 $15,509,199.00
21 6/30/2015 $14,723,863.00
22 3/31/2015 $14,743,839.00
23 12/31/2014 $14,721,867.00
24 9/30/2014 $13,571,909.00
25 6/30/2014 $13,577,433.00
26 3/31/2014 $13,580,479.00
27 12/31/2013 $13,610,519.00
28 9/30/2013 $12,502,135.00
29 6/30/2013 $12,485,773.00
30 3/31/2013 $12,469,411.00
31 12/31/2012 $12,453,049.00
32 9/30/2012 $11,021,109.00
33 6/30/2012 $10,910,595.00
34 3/31/2012 $10,900,041.00
35 12/31/2011 $10,892,578.00
36 9/30/2011 $9,981,055.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $26,733.00
2 3/31/2020 $31,191.00
3 12/31/2019 $1,027,446.00
4 9/30/2019 $1,096,661.00
5 6/30/2019 $36,801.00
6 3/31/2019 $37,659.00
7 12/31/2018 $1,041,735.00
8 9/30/2018 $1,243,306.00
9 6/30/2018 $1,216,363.00
10 3/31/2018 $1,210,770.00
11 12/31/2017 $1,183,828.00
12 9/30/2017 $1,300,495.00
13 9/30/2016 $1,117,586.00
14 9/30/2015 $1,167,674.00
15 9/30/2014 $1,069,908.00
16 9/30/2013 $1,381,276.00
17 9/30/2012 $940,254.00
18 9/30/2011 $1,015,048.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $1,200,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $900,000.00
7 12/31/2018 $900,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $800,000.00
10 3/31/2018 $700,000.00
11 12/31/2017 $800,000.00
12 9/30/2017 $800,000.00
13 6/30/2017 $700,000.00
14 3/31/2017 $700,000.00
15 12/31/2016 $700,000.00
16 9/30/2016 $700,000.00
17 6/30/2016 $800,000.00
18 3/31/2016 $800,000.00
19 12/31/2015 $900,000.00
20 9/30/2015 $900,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $900,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $800,000.00
25 6/30/2014 $1,200,000.00
26 3/31/2014 $1,200,000.00
27 12/31/2013 $1,200,000.00
28 9/30/2013 $1,100,000.00
29 6/30/2013 $1,200,000.00
30 3/31/2013 $1,200,000.00
31 12/31/2012 $1,300,000.00
32 9/30/2012 $1,200,000.00
33 6/30/2012 $1,200,000.00
34 3/31/2012 $1,300,000.00
35 12/31/2011 $1,200,000.00
36 9/30/2011 $1,200,000.00
Financials: Assets
Date Value
1 6/30/2020 $176,917,989.00
2 3/31/2020 $163,866,313.00
3 12/31/2019 $147,600,457.00
4 9/30/2019 $157,711,622.00
5 6/30/2019 $137,942,216.00
6 3/31/2019 $118,682,356.00
7 12/31/2018 $121,832,429.00
8 9/30/2018 $139,954,154.00
9 6/30/2018 $119,102,355.00
10 3/31/2018 $132,648,757.00
11 12/31/2017 $111,914,434.00
12 9/30/2017 $131,804,887.00
13 6/30/2017 $112,709,318.00
14 3/31/2017 $105,679,176.00
15 12/31/2016 $107,035,807.00
16 9/30/2016 $110,821,471.00
17 6/30/2016 $114,697,352.00
18 3/31/2016 $114,551,258.00
19 12/31/2015 $106,734,352.00
20 9/30/2015 $120,183,807.00
21 6/30/2015 $112,936,249.00
22 3/31/2015 $125,585,645.00
23 12/31/2014 $113,562,268.00
24 9/30/2014 $108,679,952.00
25 6/30/2014 $112,683,054.00
26 3/31/2014 $107,864,413.00
27 12/31/2013 $116,915,737.00
28 9/30/2013 $106,374,899.00
29 6/30/2013 $118,615,158.00
30 3/31/2013 $103,433,174.00
31 12/31/2012 $115,830,622.00
32 9/30/2012 $105,809,866.00
33 6/30/2012 $116,788,565.00
34 3/31/2012 $102,983,900.00
35 12/31/2011 $111,052,732.00
36 9/30/2011 $107,435,633.00
37 6/30/2011 $130,820,443.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $123,491,353.00
2 3/31/2020 $120,545,322.00
3 12/31/2019 $103,584,219.00
4 9/30/2019 $134,845,678.00
5 6/30/2019 $112,473,405.00
6 3/31/2019 $93,652,415.00
7 12/31/2018 $97,412,034.00
8 9/30/2018 $116,031,991.00
9 6/30/2018 $95,291,233.00
10 3/31/2018 $108,905,782.00
11 12/31/2017 $88,764,250.00
12 9/30/2017 $108,342,275.00
13 6/30/2017 $89,605,088.00
14 3/31/2017 $82,988,311.00
15 12/31/2016 $84,353,674.00
16 9/30/2016 $87,816,374.00
17 6/30/2016 $91,869,697.00
18 3/31/2016 $91,530,330.00
19 12/31/2015 $83,469,531.00
20 9/30/2015 $96,672,673.00
21 6/30/2015 $88,990,136.00
22 3/31/2015 $101,237,466.00
23 12/31/2014 $88,901,210.00
24 9/30/2014 $83,662,858.00
25 6/30/2014 $87,375,898.00
26 3/31/2014 $82,865,579.00
27 12/31/2013 $91,875,839.00
28 9/30/2013 $81,617,353.00
29 6/30/2013 $93,599,094.00
30 3/31/2013 $78,463,718.00
31 12/31/2012 $91,048,734.00
32 9/30/2012 $79,931,164.00
33 6/30/2012 $90,743,475.00
34 3/31/2012 $76,616,721.00
35 12/31/2011 $84,545,209.00
36 9/30/2011 $80,582,765.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $100,424.00
2 3/31/2020 $6,583.00
3 12/31/2019 $234,816.00
4 9/30/2019 $69,253.00
5 6/30/2019 $91,838.00
6 3/31/2019 $212,800.00
7 12/31/2018 $200,782.00
8 9/30/2018 $1,253.00
9 6/30/2018 $8,203.00
10 3/31/2018 $63,962.00
11 12/31/2017 $15,465.00
12 9/30/2017 $101,361.00
13 6/30/2017 $9,881.00
14 3/31/2017 $29,219.00
15 12/31/2016 $2,128.00
16 9/30/2016 $167,444.00
17 6/30/2016 $51,874.00
18 3/31/2016 $17,500.00
19 12/31/2015 $22,351.00
20 9/30/2015 $23,329.00
21 6/30/2015 $8,483.00
22 3/31/2015 $48,754.00
23 12/31/2014 $60,737.00
24 9/30/2014 $34,985.00
25 6/30/2014 $62,414.00
26 3/31/2014 $152,311.00
27 12/31/2013 $60,332.00
28 9/30/2013 $73,204.00
29 6/30/2013 $21,248.00
30 3/31/2013 $57,412.00
31 12/31/2012 $64,042.00
32 9/30/2012 $11,237.00
33 6/30/2012 $28,282.00
34 3/31/2012 $5,185.00
35 12/31/2011 $3,254.00
36 9/30/2011 $10,685.00
37 6/30/2011 $33,233.00
38 3/31/2011 $8,953.00
39 12/31/2010 $29,503.00
Financials: Cash
Date Value
1 6/30/2020 $596,564.00
2 3/31/2020 $661,957.00
3 12/31/2019 $439,991.00
4 9/30/2019 $337,704.00
5 6/30/2019 $314,007.00
6 3/31/2019 $642,116.00
7 12/31/2018 $821,708.00
8 9/30/2018 $520,644.00
9 6/30/2018 $275,320.00
10 3/31/2018 $564,817.00
11 12/31/2017 $570,560.00
12 9/30/2017 $523,065.00
13 6/30/2017 $121,790.00
14 3/31/2017 $248,760.00
15 12/31/2016 $331,420.00
16 9/30/2016 $605,380.00
17 6/30/2016 $414,997.00
18 3/31/2016 $321,990.00
19 12/31/2015 $344,467.00
20 9/30/2015 $219,536.00
21 6/30/2015 $149,857.00
22 3/31/2015 $189,559.00
23 12/31/2014 $173,707.00
24 9/30/2014 $99,922.00
25 6/30/2014 $333,751.00
26 3/31/2014 $396,560.00
27 12/31/2013 $326,390.00
28 9/30/2013 $275,036.00
29 6/30/2013 $177,452.00
30 3/31/2013 $432,857.00
31 12/31/2012 $34,802.00
32 9/30/2012 $491,387.00
33 6/30/2012 $568,960.00
34 3/31/2012 $851,114.00
35 12/31/2011 $974,815.00
36 9/30/2011 $1,389,665.00
37 6/30/2011 $1,330,474.00
38 3/31/2011 $398,982.00
39 12/31/2010 $300,920.00
40 9/30/2010 $1,389,665.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $596,564.00
2 3/31/2020 $661,957.00
3 12/31/2019 $439,991.00
4 9/30/2019 $337,704.00
5 6/30/2019 $314,007.00
6 3/31/2019 $642,116.00
7 12/31/2018 $821,708.00
8 9/30/2018 $520,644.00
9 6/30/2018 $275,320.00
10 3/31/2018 $564,817.00
11 12/31/2017 $570,560.00
12 9/30/2017 $523,065.00
13 9/30/2016 $605,380.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $258,860.00
2 3/31/2020 $324,253.00
3 12/31/2019 $102,287.00
4 9/30/2019 $-182,940.00
5 6/30/2019 $-206,637.00
6 3/31/2019 $121,472.00
7 12/31/2018 $301,064.00
8 9/30/2018 $-2,421.00
9 6/30/2018 $-247,745.00
10 3/31/2018 $41,752.00
11 12/31/2017 $47,495.00
12 9/30/2017 $-82,315.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.18
2 6/30/2019 $0.18
3 3/31/2019 $0.46
4 12/31/2018 $0.18
5 9/30/2018 $1.00
6 6/30/2018 $0.82
7 3/31/2018 $0.46
8 12/31/2017 $0.18
9 9/30/2017 $1.00
10 6/30/2017 $0.82
11 3/31/2017 $0.64
12 12/31/2016 $0.18
13 9/30/2016 $1.00
14 6/30/2016 $0.82
15 3/31/2016 $0.64
16 9/30/2015 $0.72
17 6/30/2015 $0.18
18 3/31/2015 $0.36
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.46
2 12/31/2019 $0.18
3 9/30/2019 $1.00
4 6/30/2019 $0.82
5 3/31/2019 $0.46
6 12/31/2018 $0.18
7 9/30/2018 $1.00
8 6/30/2018 $0.82
9 3/31/2018 $0.46
10 12/31/2017 $0.18
11 9/30/2017 $1.00
12 6/30/2017 $0.82
13 3/31/2017 $0.64
14 12/31/2016 $0.18
15 9/30/2016 $1.00
16 6/30/2016 $0.82
17 3/31/2016 $0.64
18 12/31/2015 $0.18
19 9/30/2015 $0.72
20 6/30/2015 $0.18
21 3/31/2015 $0.36
22 9/30/2014 $0.72
23 9/30/2013 $0.72
24 9/30/2012 $0.72
25 9/30/2011 $0.72
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $3,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $3,000,000.00
8 9/30/2018 $3,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $3,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 $3,000,000.00
20 9/30/2015 $3,000,000.00
21 6/30/2015 $3,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $3,000,000.00
24 9/30/2014 $3,000,000.00
25 6/30/2014 $3,000,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $3,000,000.00
28 9/30/2013 $3,000,000.00
29 6/30/2013 $3,000,000.00
30 3/31/2013 $3,000,000.00
31 12/31/2012 $3,000,000.00
32 9/30/2012 $3,000,000.00
33 6/30/2012 $3,000,000.00
34 3/31/2012 $3,000,000.00
35 12/31/2011 $3,000,000.00
36 9/30/2011 $3,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $564,878.00
2 3/31/2020 $565,526.00
3 12/31/2019 $565,833.00
4 9/30/2019 $552,614.00
5 6/30/2019 $592,767.00
6 3/31/2019 $592,768.00
7 12/31/2018 $617,295.00
8 9/30/2018 $615,777.00
9 6/30/2018 $615,988.00
10 3/31/2018 $684,004.00
11 12/31/2017 $690,486.00
12 9/30/2017 $678,006.00
13 6/30/2017 $678,938.00
14 3/31/2017 $678,938.00
15 12/31/2016 $678,938.00
16 9/30/2016 $677,057.00
17 6/30/2016 $587,185.00
18 3/31/2016 $604,022.00
19 12/31/2015 $609,339.00
20 9/30/2015 $621,104.00
21 6/30/2015 $615,822.00
22 3/31/2015 $615,822.00
23 12/31/2014 $615,822.00
24 9/30/2014 $602,411.00
25 6/30/2014 $602,602.00
26 3/31/2014 $611,432.00
27 12/31/2013 $611,432.00
28 9/30/2013 $623,115.00
29 6/30/2013 $623,115.00
30 3/31/2013 $623,115.00
31 12/31/2012 $623,115.00
32 9/30/2012 $612,327.00
33 6/30/2012 $608,271.00
34 3/31/2012 $608,271.00
35 12/31/2011 $625,271.00
36 9/30/2011 $609,320.00
Financials: CommonStockValueOutstanding
Date Value
1 6/30/2020 $8,697.00
2 3/31/2020 $8,692.00
3 12/31/2019 $8,692.00
4 9/30/2019 $8,561.00
5 6/30/2019 $8,561.00
6 3/31/2019 $8,561.00
7 12/31/2018 $8,561.00
8 9/30/2018 $8,441.00
9 6/30/2018 $8,441.00
10 3/31/2018 $8,441.00
11 12/31/2017 $8,441.00
12 9/30/2017 $8,314.00
13 6/30/2017 $8,314.00
14 3/31/2017 $8,314.00
15 12/31/2016 $8,314.00
16 9/30/2016 $8,184.00
17 6/30/2016 $7,197.00
18 3/31/2016 $7,197.00
19 12/31/2015 $7,197.00
20 9/30/2015 $7,061.00
21 6/30/2015 $6,811.00
22 3/31/2015 $6,811.00
23 12/31/2014 $6,811.00
24 9/30/2014 $6,677.00
25 6/30/2014 $6,677.00
26 3/31/2014 $6,677.00
27 12/31/2013 $6,677.00
28 9/30/2013 $6,543.00
29 6/30/2013 $6,543.00
30 3/31/2013 $6,543.00
31 12/31/2012 $6,543.00
32 9/30/2012 $6,293.00
33 9/30/2011 $6,093.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $375,202,044.00
2 6/30/2019 $349,455,624.00
3 6/30/2018 $905,392,747.00
4 3/31/2018 $575,462,557.00
5 12/31/2017 $297,321,447.00
6 9/30/2017 $1,202,536,285.00
7 6/30/2017 $883,180,664.00
8 3/31/2017 $276,573,968.00
9 12/31/2016 $291,788,243.00
10 9/30/2016 $1,219,855,401.00
11 6/30/2016 $896,190,425.00
12 3/31/2016 $581,955,233.00
13 12/31/2015 $303,046,345.00
14 9/30/2015 $1,205,287,311.00
15 6/30/2015 $314,957,889.00
16 3/31/2015 $269,710,529.00
17 12/31/2014 $295,906,944.00
18 9/30/2014 $1,160,248,793.00
19 6/30/2014 $844,139,340.00
20 3/31/2014 $254,801,826.00
21 12/31/2013 $285,984,494.00
22 9/30/2013 $1,133,695,309.00
23 6/30/2013 $296,220,406.00
24 3/31/2013 $539,259,663.00
25 12/31/2012 $282,988,532.00
26 9/30/2012 $1,095,105,573.00
27 6/30/2012 $808,750,009.00
28 3/31/2012 $521,538,240.00
29 12/31/2011 $264,925,373.00
30 9/30/2011 $967,467,852.00
31 6/30/2011 $245,610,146.00
32 3/31/2011 $200,233,927.00
33 12/31/2010 $227,349,439.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $317,193,063.00
2 12/31/2019 $339,256,392.00
3 9/30/2019 $1,308,364,726.00
4 6/30/2019 $349,455,624.00
5 3/31/2019 $290,126,453.00
6 12/31/2018 $324,101,782.00
7 9/30/2018 $1,245,375,460.00
8 6/30/2018 $329,930,190.00
9 3/31/2018 $278,141,110.00
10 12/31/2017 $297,321,447.00
11 9/30/2017 $1,202,536,285.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-2,862.00
2 3/31/2020 $102,163.00
3 12/31/2019 $154,792.00
4 9/30/2019 $40,572.00
5 6/30/2019 $112,439.00
6 3/31/2019 $226,918.00
7 12/31/2018 $276,942.00
8 9/30/2018 $-553,462.00
9 6/30/2018 $-672,431.00
10 3/31/2018 $-423,322.00
11 12/31/2017 $-482,112.00
12 9/30/2017 $-243,387.00
13 6/30/2017 $120,367.00
14 3/31/2017 $318,682.00
15 12/31/2016 $406,972.00
16 9/30/2016 $437,278.00
17 6/30/2016 $238,728.00
18 3/31/2016 $352,242.00
19 12/31/2015 $419,524.00
20 9/30/2015 $264,336.00
21 6/30/2015 $133,493.00
22 3/31/2015 $238,555.00
23 12/31/2014 $379,261.00
24 9/30/2014 $382,959.00
25 6/30/2014 $421,934.00
26 3/31/2014 $462,447.00
27 12/31/2013 $484,838.00
28 9/30/2013 $-221,694.00
29 6/30/2013 $449,188.00
30 3/31/2013 $457,525.00
31 12/31/2012 $419,627.00
32 9/30/2012 $681,422.00
33 6/30/2012 $1,022,701.00
34 3/31/2012 $453,989.00
35 12/31/2011 $449,159.00
36 9/30/2011 $1,865,462.00
37 6/30/2011 $1,521,683.00
38 3/31/2011 $456,871.00
39 12/31/2010 $422,825.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $1,820,511.00
2 3/31/2020 $1,925,536.00
3 12/31/2019 $1,978,165.00
4 9/30/2019 $1,823,373.00
5 6/30/2019 $1,895,240.00
6 9/30/2018 $1,782,801.00
Financials: Depreciation
Date Value
1 6/30/2020 $801,683.00
2 3/31/2020 $790,901.00
3 12/31/2019 $725,461.00
4 9/30/2019 $2,575,924.00
5 6/30/2019 $1,827,711.00
6 3/31/2019 $1,217,986.00
7 12/31/2018 $592,383.00
8 9/30/2018 $2,238,771.00
9 6/30/2018 $1,619,868.00
10 3/31/2018 $522,278.00
11 12/31/2017 $498,505.00
12 9/30/2017 $1,784,475.00
13 6/30/2017 $1,332,542.00
14 3/31/2017 $463,720.00
15 12/31/2016 $460,183.00
16 9/30/2016 $1,831,000.00
17 6/30/2016 $1,389,756.00
18 3/31/2016 $960,130.00
19 12/31/2015 $475,699.00
20 9/30/2015 $1,899,184.00
21 6/30/2015 $1,435,719.00
22 3/31/2015 $984,662.00
23 12/31/2014 $485,055.00
24 9/30/2014 $2,021,402.00
25 6/30/2014 $466,486.00
26 3/31/2014 $537,584.00
27 12/31/2013 $532,790.00
28 9/30/2013 $2,047,613.00
29 6/30/2013 $506,811.00
30 3/31/2013 $1,011,147.00
31 12/31/2012 $502,612.00
32 9/30/2012 $2,017,726.00
33 6/30/2012 $461,637.00
34 3/31/2012 $1,035,231.00
35 12/31/2011 $512,555.00
36 9/30/2011 $1,850,231.00
37 6/30/2011 $423,277.00
38 3/31/2011 $845,120.00
39 12/31/2010 $418,565.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $801,683.00
2 3/31/2020 $790,901.00
3 12/31/2019 $725,461.00
4 9/30/2019 $2,617,591.00
5 6/30/2019 $620,142.00
6 3/31/2019 $641,228.00
7 12/31/2018 $608,008.00
8 9/30/2018 $2,318,146.00
9 6/30/2018 $1,683,618.00
10 3/31/2018 $537,903.00
11 12/31/2017 $531,005.00
12 9/30/2017 $2,049,475.00
13 6/30/2017 $1,531,292.00
14 3/31/2017 $1,056,402.00
15 12/31/2016 $526,433.00
16 9/30/2016 $2,162,667.00
17 6/30/2016 $1,655,173.00
18 3/31/2016 $1,142,630.00
19 12/31/2015 $566,949.00
20 9/30/2015 $2,264,184.00
21 6/30/2015 $1,709,469.00
22 3/31/2015 $1,167,162.00
23 12/31/2014 $576,305.00
24 9/30/2014 $2,386,402.00
25 6/30/2014 $557,736.00
26 3/31/2014 $628,834.00
27 12/31/2013 $624,040.00
28 9/30/2013 $2,412,613.00
29 6/30/2013 $1,791,708.00
30 3/31/2013 $1,193,647.00
31 12/31/2012 $593,862.00
32 9/30/2012 $2,392,414.00
33 6/30/2012 $552,888.00
34 3/31/2012 $613,927.00
35 12/31/2011 $613,494.00
36 9/30/2011 $2,234,814.00
37 6/30/2011 $519,099.00
38 3/31/2011 $507,133.00
39 12/31/2010 $497,583.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $107,091.00
2 3/31/2020 $107,056.00
3 12/31/2019 $273,630.00
4 9/30/2019 $636,576.00
5 6/30/2019 $111,766.00
6 3/31/2019 $116,164.00
7 12/31/2018 $296,936.00
8 9/30/2018 $702,491.00
9 6/30/2018 $586,796.00
10 3/31/2018 $128,990.00
11 12/31/2017 $329,869.00
12 9/30/2017 $706,906.00
13 9/30/2016 $654,678.00
14 9/30/2015 $467,768.00
15 9/30/2014 $468,034.00
16 9/30/2013 $469,895.00
17 9/30/2012 $470,659.00
18 9/30/2011 $448,584.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $2.79
2 3/31/2020 $1.24
3 12/31/2019 $0.80
4 9/30/2019 $5.36
5 6/30/2019 $5.65
6 3/31/2019 $2.49
7 12/31/2018 $2.02
8 9/30/2018 $5.47
9 6/30/2018 $3.85
10 3/31/2018 $0.49
11 12/31/2017 $2.15
12 9/30/2017 $4.34
13 6/30/2017 $2.82
14 3/31/2017 $2.26
15 12/31/2016 $1.54
16 9/30/2016 $9.37
17 6/30/2016 $6.91
18 3/31/2016 $3.90
19 12/31/2015 $2.09
20 9/30/2015 $9.96
21 6/30/2015 $3.16
22 3/31/2015 $3.61
23 12/31/2014 $2.44
24 9/30/2014 $7.81
25 6/30/2014 $4.79
26 3/31/2014 $2.79
27 12/31/2013 $1.99
28 9/30/2013 $9.08
29 6/30/2013 $2.54
30 3/31/2013 $1.87
31 12/31/2012 $2.26
32 9/30/2012 $11.56
33 6/30/2012 $2.92
34 3/31/2012 $2.26
35 12/31/2011 $2.21
36 9/30/2011 $13.09
37 6/30/2011 $8.53
38 3/31/2011 $5.60
39 12/31/2010 $3.04
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $2.77
2 3/31/2020 $1.22
3 12/31/2019 $0.80
4 9/30/2019 $5.25
5 6/30/2019 $1.10
6 3/31/2019 $2.45
7 12/31/2018 $1.99
8 9/30/2018 $5.38
9 6/30/2018 $3.79
10 3/31/2018 $0.49
11 12/31/2017 $2.13
12 9/30/2017 $4.26
13 6/30/2017 $2.78
14 3/31/2017 $0.71
15 12/31/2016 $1.52
16 9/30/2016 $8.38
17 6/30/2016 $6.07
18 3/31/2016 $3.46
19 12/31/2015 $1.85
20 9/30/2015 $8.59
21 6/30/2015 $5.85
22 3/31/2015 $3.15
23 12/31/2014 $2.11
24 9/30/2014 $6.75
25 6/30/2014 $1.73
26 3/31/2014 $0.72
27 12/31/2013 $1.73
28 9/30/2013 $7.79
29 6/30/2013 $5.73
30 3/31/2013 $3.55
31 12/31/2012 $1.90
32 9/30/2012 $9.40
33 6/30/2012 $2.37
34 3/31/2012 $1.87
35 12/31/2011 $1.83
36 9/30/2011 $10.44
37 6/30/2011 $6.81
38 3/31/2011 $4.47
39 12/31/2010 $2.41
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,968,148.00
2 3/31/2020 $3,107,209.00
3 12/31/2019 $1,960,785.00
4 9/30/2019 $3,828,847.00
5 6/30/2019 $2,376,347.00
6 3/31/2019 $2,683,504.00
7 12/31/2018 $1,725,006.00
8 9/30/2018 $3,965,733.00
9 6/30/2018 $2,669,243.00
10 3/31/2018 $2,612,826.00
11 12/31/2017 $1,555,176.00
12 9/30/2017 $3,477,966.00
13 6/30/2017 $2,415,122.00
14 3/31/2017 $2,653,577.00
15 12/31/2016 $1,656,895.00
16 9/30/2016 $3,580,996.00
17 6/30/2016 $3,423,813.00
18 3/31/2016 $2,558,420.00
19 12/31/2015 $1,520,198.00
20 9/30/2015 $3,282,354.00
21 6/30/2015 $3,335,949.00
22 3/31/2015 $1,977,298.00
23 12/31/2014 $2,080,691.00
24 9/30/2014 $2,647,969.00
25 6/30/2014 $3,105,187.00
26 3/31/2014 $1,992,439.00
27 12/31/2013 $2,272,813.00
28 9/30/2013 $2,754,136.00
29 6/30/2013 $2,830,924.00
30 3/31/2013 $1,887,926.00
31 12/31/2012 $2,146,303.00
32 9/30/2012 $2,503,361.00
33 6/30/2012 $2,979,030.00
34 3/31/2012 $1,867,615.00
35 12/31/2011 $1,900,367.00
36 9/30/2011 $2,460,558.00
Financials: EquityMethodInvestments
Date Value
1 6/30/2020 $6,648,666.00
Financials: ExciseAndSalesTaxes
Date Value
1 6/30/2020 $103,600,000.00
2 3/31/2020 $87,500,000.00
3 12/31/2019 $94,000,000.00
4 9/30/2019 $370,200,000.00
5 6/30/2019 $98,000,000.00
6 3/31/2019 $82,900,000.00
7 12/31/2018 $93,000,000.00
8 9/30/2018 $368,400,000.00
9 6/30/2018 $267,900,000.00
10 3/31/2018 $83,100,000.00
11 12/31/2017 $88,600,000.00
12 9/30/2017 $368,800,000.00
13 6/30/2017 $271,800,000.00
14 3/31/2017 $85,700,000.00
15 12/31/2016 $91,000,000.00
16 9/30/2016 $386,100,000.00
17 6/30/2016 $284,900,000.00
18 3/31/2016 $186,000,000.00
19 12/31/2015 $97,300,000.00
20 9/30/2015 $390,800,000.00
21 6/30/2015 $101,500,000.00
22 3/31/2015 $184,400,000.00
23 12/31/2014 $96,900,000.00
24 9/30/2014 $387,800,000.00
25 6/30/2014 $100,400,000.00
26 3/31/2014 $183,100,000.00
27 12/31/2013 $97,300,000.00
28 9/30/2013 $386,400,000.00
29 6/30/2013 $100,200,000.00
30 3/31/2013 $87,200,000.00
31 12/31/2012 $98,000,000.00
32 9/30/2012 $371,300,000.00
33 6/30/2012 $272,700,000.00
34 3/31/2012 $86,100,000.00
35 12/31/2011 $90,500,000.00
36 9/30/2011 $340,600,000.00
37 6/30/2011 $238,100,000.00
38 3/31/2011 $70,800,000.00
39 12/31/2010 $81,300,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-17,042.00
2 3/31/2020 $-33,642.00
3 9/30/2019 $13,775.00
4 6/30/2019 $15,376.00
5 3/31/2019 $17,832.00
6 9/30/2018 $4,070.00
7 6/30/2018 $5,300.00
8 3/31/2018 $300.00
9 12/31/2017 $300.00
10 9/30/2017 $31,622.00
11 6/30/2017 $30,854.00
12 3/31/2017 $21,624.00
13 12/31/2016 $23,559.00
14 9/30/2016 $58,926.00
15 6/30/2016 $69,215.00
16 3/31/2016 $34,482.00
17 12/31/2015 $11,441.00
18 9/30/2015 $-76,546.00
19 6/30/2015 $-5,103.00
20 3/31/2015 $-7,036.00
21 12/31/2014 $-12,036.00
22 9/30/2014 $59,449.00
23 6/30/2014 $42,745.00
24 3/31/2014 $24,746.00
25 12/31/2013 $7,704.00
26 9/30/2013 $56,829.00
27 6/30/2013 $72,318.00
28 3/31/2013 $71,131.00
29 12/31/2012 $70,631.00
30 9/30/2012 $36,900.00
31 6/30/2012 $28,606.00
32 3/31/2012 $22,216.00
33 12/31/2011 $3,600.00
34 9/30/2011 $45,848.00
35 6/30/2011 $37,177.00
36 3/31/2011 $8,722.00
37 12/31/2010 $2,315.00
Financials: Goodwill
Date Value
1 6/30/2020 $4,436,950.00
2 3/31/2020 $4,436,950.00
3 12/31/2019 $4,436,950.00
4 9/30/2019 $4,436,950.00
5 6/30/2019 $4,436,950.00
6 3/31/2019 $4,436,950.00
7 12/31/2018 $4,436,950.00
8 9/30/2018 $4,436,950.00
9 6/30/2018 $6,349,827.00
10 3/31/2018 $6,349,827.00
11 12/31/2017 $6,349,827.00
12 9/30/2017 $6,349,827.00
13 6/30/2017 $6,349,827.00
14 3/31/2017 $6,349,827.00
15 12/31/2016 $6,349,827.00
16 9/30/2016 $6,349,827.00
17 6/30/2016 $6,349,827.00
18 3/31/2016 $6,349,827.00
19 12/31/2015 $6,349,827.00
20 9/30/2015 $6,349,827.00
21 6/30/2015 $6,349,827.00
22 3/31/2015 $6,349,827.00
23 12/31/2014 $6,349,827.00
24 9/30/2014 $6,349,827.00
25 6/30/2014 $6,349,827.00
26 3/31/2014 $6,349,827.00
27 12/31/2013 $6,349,827.00
28 9/30/2013 $6,349,827.00
29 6/30/2013 $6,349,827.00
30 3/31/2013 $6,349,827.00
31 12/31/2012 $6,349,827.00
32 9/30/2012 $6,349,827.00
33 6/30/2012 $6,349,827.00
34 3/31/2012 $6,349,827.00
35 12/31/2011 $6,349,827.00
36 9/30/2011 $6,349,827.00
Financials: GrossProfit
Date Value
1 6/30/2020 $21,652,280.00
2 3/31/2020 $20,693,453.00
3 12/31/2019 $20,844,711.00
4 9/30/2019 $84,023,431.00
5 6/30/2019 $61,747,450.00
6 3/31/2019 $20,589,420.00
7 12/31/2018 $20,632,138.00
8 9/30/2018 $76,931,198.00
9 6/30/2018 $54,370,948.00
10 3/31/2018 $17,066,176.00
11 12/31/2017 $18,191,762.00
12 9/30/2017 $72,448,123.00
13 6/30/2017 $53,813,635.00
14 3/31/2017 $17,473,902.00
15 12/31/2016 $18,315,986.00
16 9/30/2016 $74,769,822.00
17 6/30/2016 $55,665,673.00
18 3/31/2016 $17,540,238.00
19 12/31/2015 $18,961,904.00
20 9/30/2015 $76,568,585.00
21 6/30/2015 $56,758,487.00
22 3/31/2015 $37,259,867.00
23 12/31/2014 $19,526,532.00
24 9/30/2014 $76,506,595.00
25 6/30/2014 $56,555,629.00
26 3/31/2014 $37,261,025.00
27 12/31/2013 $19,641,063.00
28 9/30/2013 $77,357,325.00
29 6/30/2013 $19,810,791.00
30 3/31/2013 $37,526,809.00
31 12/31/2012 $19,229,789.00
32 9/30/2012 $79,062,185.00
33 6/30/2012 $19,901,005.00
34 3/31/2012 $37,854,076.00
35 12/31/2011 $18,637,677.00
36 9/30/2011 $74,164,040.00
37 6/30/2011 $52,194,887.00
38 3/31/2011 $33,976,834.00
39 12/31/2010 $17,607,722.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $2,053,900.00
2 3/31/2020 $1,032,319.00
3 12/31/2019 $700,870.00
4 9/30/2019 $4,811,943.00
5 6/30/2019 $1,026,679.00
6 3/31/2019 $2,196,215.00
7 12/31/2018 $1,747,321.00
8 9/30/2018 $4,778,610.00
9 6/30/2018 $2,980,040.00
10 3/31/2018 $622,899.00
11 12/31/2017 $1,110,091.00
12 9/30/2017 $5,438,576.00
13 6/30/2017 $3,667,996.00
14 3/31/2017 $990,483.00
15 12/31/2016 $1,879,464.00
16 9/30/2016 $10,255,673.00
17 6/30/2016 $3,161,934.00
18 3/31/2016 $4,433,246.00
19 12/31/2015 $2,364,622.00
20 9/30/2015 $10,762,278.00
21 6/30/2015 $7,366,587.00
22 3/31/2015 $4,037,363.00
23 12/31/2014 $2,539,030.00
24 9/30/2014 $8,591,528.00
25 6/30/2014 $5,498,713.00
26 3/31/2014 $995,285.00
27 12/31/2013 $2,252,996.00
28 9/30/2013 $10,233,672.00
29 6/30/2013 $7,545,133.00
30 3/31/2013 $2,124,894.00
31 12/31/2012 $2,532,752.00
32 9/30/2012 $12,400,562.00
33 6/30/2012 $8,065,086.00
34 3/31/2012 $2,474,750.00
35 12/31/2011 $2,401,335.00
36 9/30/2011 $14,346,036.00
37 6/30/2011 $9,413,493.00
38 3/31/2011 $5,794,742.00
39 12/31/2010 $3,061,066.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $376,835.00
2 3/31/2020 $301,824.00
3 12/31/2019 $-1,563.00
4 6/30/2019 $1,265,725.00
5 3/31/2019 $674,340.00
6 6/30/2012 $4,089,482.00
7 3/31/2012 $2,787,407.00
8 12/31/2011 $1,881,407.00
9 6/30/2011 $4,377,134.00
10 3/31/2011 $3,630,007.00
11 12/31/2010 $1,992,200.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $172,365.00
2 12/31/2019 $254,606.00
3 9/30/2019 $350,378.00
4 6/30/2019 $114,276.00
5 12/31/2018 $47,054.00
6 9/30/2018 $272,112.00
7 6/30/2017 $157,900.00
8 3/31/2017 $282,435.00
9 12/31/2016 $136,825.00
10 9/30/2016 $164,959.00
11 9/30/2015 $113,238.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $586,000.00
2 3/31/2020 $333,000.00
3 12/31/2019 $249,000.00
4 9/30/2019 $1,609,000.00
5 6/30/2019 $1,536,000.00
6 3/31/2019 $673,000.00
7 12/31/2018 $502,000.00
8 9/30/2018 $1,164,000.00
9 6/30/2018 $376,000.00
10 3/31/2018 $284,000.00
11 12/31/2017 $-370,000.00
12 9/30/2017 $2,489,000.00
13 6/30/2017 $1,748,000.00
14 3/31/2017 $1,335,000.00
15 12/31/2016 $833,000.00
16 9/30/2016 $4,275,000.00
17 6/30/2016 $1,310,000.00
18 3/31/2016 $1,931,000.00
19 12/31/2015 $1,009,000.00
20 9/30/2015 $4,401,000.00
21 6/30/2015 $1,333,000.00
22 3/31/2015 $1,722,000.00
23 12/31/2014 $993,000.00
24 9/30/2014 $3,632,000.00
25 6/30/2014 $990,000.00
26 3/31/2014 $464,000.00
27 12/31/2013 $965,000.00
28 9/30/2013 $4,375,000.00
29 6/30/2013 $3,236,000.00
30 3/31/2013 $1,981,000.00
31 12/31/2012 $1,070,000.00
32 9/30/2012 $5,033,000.00
33 6/30/2012 $1,343,000.00
34 3/31/2012 $1,973,000.00
35 12/31/2011 $963,000.00
36 9/30/2011 $6,282,000.00
37 6/30/2011 $4,169,000.00
38 3/31/2011 $2,378,000.00
39 12/31/2010 $1,229,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $2,040,386.00
2 3/31/2020 $4,401,077.00
3 12/31/2019 $-1,623,841.00
4 9/30/2019 $-2,247,262.00
5 6/30/2019 $2,485,721.00
6 3/31/2019 $-467,687.00
7 12/31/2018 $-4,261,996.00
8 9/30/2018 $3,295,390.00
9 6/30/2018 $1,584,358.00
10 3/31/2018 $126,012.00
11 12/31/2017 $-2,523,433.00
12 9/30/2017 $-467,348.00
13 6/30/2017 $322,325.00
14 3/31/2017 $-771,163.00
15 12/31/2016 $-2,179,939.00
16 9/30/2016 $976,142.00
17 6/30/2016 $924,567.00
18 3/31/2016 $-1,005,681.00
19 12/31/2015 $-1,268,360.00
20 9/30/2015 $643,487.00
21 6/30/2015 $242,760.00
22 3/31/2015 $200,996.00
23 12/31/2014 $-174,140.00
24 9/30/2014 $591,478.00
25 6/30/2014 $598,939.00
26 3/31/2014 $-34,071.00
27 12/31/2013 $995.00
28 9/30/2013 $-1,391,539.00
29 6/30/2013 $-1,070,612.00
30 3/31/2013 $-1,802,183.00
31 12/31/2012 $-2,021,716.00
32 9/30/2012 $-1,250,790.00
33 6/30/2012 $-2,396,748.00
34 3/31/2012 $-2,062,052.00
35 12/31/2011 $-2,586,190.00
36 9/30/2011 $1,810,710.00
37 6/30/2011 $2,598,310.00
38 3/31/2011 $-319,457.00
39 12/31/2010 $-1,949,184.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $9,309,422.00
2 3/31/2020 $3,535,875.00
3 12/31/2019 $7,171,661.00
4 9/30/2019 $-6,742,225.00
5 6/30/2019 $3,209,941.00
6 3/31/2019 $-3,353,602.00
7 12/31/2018 $-689,059.00
8 9/30/2018 $828,442.00
9 6/30/2018 $3,276,391.00
10 3/31/2018 $-1,521,705.00
11 12/31/2017 $-182,299.00
12 9/30/2017 $755,299.00
13 6/30/2017 $1,044,423.00
14 3/31/2017 $-2,266,241.00
15 12/31/2016 $-3,605,673.00
16 9/30/2016 $-2,032,683.00
17 6/30/2016 $2,027,155.00
18 3/31/2016 $-2,677,840.00
19 12/31/2015 $-448,271.00
20 9/30/2015 $-1,338,145.00
21 6/30/2015 $207,224.00
22 3/31/2015 $-2,279,407.00
23 12/31/2014 $308,132.00
24 9/30/2014 $4,586,727.00
25 6/30/2014 $1,379,031.00
26 3/31/2014 $-1,356,409.00
27 12/31/2013 $3,838,855.00
28 9/30/2013 $-4,353,630.00
29 6/30/2013 $2,852,651.00
30 3/31/2013 $-1,686,669.00
31 12/31/2012 $-241,773.00
32 9/30/2012 $-287,101.00
33 6/30/2012 $1,144,999.00
34 3/31/2012 $-813,322.00
35 12/31/2011 $-3,652,086.00
36 9/30/2011 $-4,259,181.00
37 6/30/2011 $-3,044,399.00
38 3/31/2011 $-3,945,809.00
39 12/31/2010 $-6,282,865.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-1,424,472.00
2 3/31/2020 $-1,432,939.00
3 12/31/2019 $-2,509,401.00
4 9/30/2019 $-262,330.00
5 6/30/2019 $-1,460,935.00
6 3/31/2019 $-2,275,795.00
7 12/31/2018 $-2,515,963.00
8 9/30/2018 $1,563,964.00
9 6/30/2018 $125,758.00
10 3/31/2018 $-1,059,839.00
11 12/31/2017 $-2,011,951.00
12 9/30/2017 $669,873.00
13 6/30/2017 $-659,813.00
14 3/31/2017 $-822,955.00
15 12/31/2016 $-2,370,918.00
16 9/30/2016 $-228,552.00
17 6/30/2016 $2,825.00
18 3/31/2016 $-1,479,465.00
19 12/31/2015 $-2,046,917.00
20 9/30/2015 $1,028,560.00
21 6/30/2015 $1,505,917.00
22 3/31/2015 $-862,235.00
23 12/31/2014 $-1,033,434.00
24 9/30/2014 $-238,994.00
25 6/30/2014 $805,286.00
26 3/31/2014 $-1,565,640.00
27 12/31/2013 $-928,307.00
28 9/30/2013 $181,294.00
29 6/30/2013 $525,856.00
30 3/31/2013 $-1,123,486.00
31 12/31/2012 $-500,789.00
32 9/30/2012 $-710,302.00
33 6/30/2012 $-19,827.00
34 3/31/2012 $-1,509,628.00
35 12/31/2011 $-1,731,517.00
36 9/30/2011 $-1,256,553.00
37 6/30/2011 $-824,500.00
38 3/31/2011 $-1,625,822.00
39 12/31/2010 $-1,316,121.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 6/30/2020 $794,027.00
2 9/30/2019 $-78,266.00
3 6/30/2019 $157,836.00
4 9/30/2018 $-816,181.00
5 9/30/2017 $709,028.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-178,013.00
2 12/31/2019 $-95,772.00
3 6/30/2019 $-157,836.00
4 3/31/2019 $-273,742.00
5 12/31/2018 $-225,058.00
6 6/30/2018 $-11,751.00
7 3/31/2018 $368,469.00
8 12/31/2017 $-113,026.00
9 6/30/2017 $-7,059.00
10 3/31/2017 $117,476.00
11 12/31/2016 $-28,134.00
12 9/30/2016 $51,721.00
13 6/30/2016 $-476,352.00
14 3/31/2016 $-343,304.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-20,152,080.00
2 3/31/2020 $-17,375,263.00
3 12/31/2019 $-39,333,140.00
4 9/30/2019 $24,034,512.00
5 6/30/2019 $-11,468,718.00
6 3/31/2019 $-20,978,357.00
7 12/31/2018 $-22,199,828.00
8 9/30/2018 $5,056,917.00
9 6/30/2018 $-22,167,954.00
10 3/31/2018 $2,951,171.00
11 12/31/2017 $-23,179,388.00
12 9/30/2017 $24,403,398.00
13 6/30/2017 $701,279.00
14 3/31/2017 $-2,625,416.00
15 12/31/2016 $1,385,731.00
16 9/30/2016 $-12,445,843.00
17 6/30/2016 $-10,120,804.00
18 3/31/2016 $-4,128,553.00
19 12/31/2015 $-17,044,395.00
20 9/30/2015 $17,227,536.00
21 6/30/2015 $6,393,734.00
22 3/31/2015 $21,852,218.00
23 12/31/2014 $3,870,295.00
24 9/30/2014 $-3,403,156.00
25 6/30/2014 $1,572,589.00
26 3/31/2014 $2,474,084.00
27 12/31/2013 $4,900,694.00
28 9/30/2013 $7,669,072.00
29 6/30/2013 $9,827,717.00
30 3/31/2013 $780,967.00
31 12/31/2012 $11,412,393.00
32 9/30/2012 $-103,873.00
33 6/30/2012 $11,031,978.00
34 3/31/2012 $-3,645,697.00
35 12/31/2011 $9,538,609.00
36 9/30/2011 $-1,015,604.00
37 6/30/2011 $20,191,024.00
38 3/31/2011 $-1,039,737.00
39 12/31/2010 $1,135,707.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 6/30/2020 $125,744.00
2 6/30/2019 $2,967.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $126,364.00
2 3/31/2020 $133,074.00
3 12/31/2019 $-42,052.00
4 9/30/2019 $-28,214.00
5 6/30/2019 $-19,712.00
6 3/31/2019 $-7,897.00
7 12/31/2018 $-50,265.00
8 9/30/2018 $-8,695.00
9 6/30/2018 $4,928.00
10 3/31/2018 $19,903.00
11 12/31/2017 $13,155.00
12 9/30/2017 $22,406.00
13 6/30/2017 $38,358.00
14 3/31/2017 $52,854.00
15 12/31/2016 $-24,074.00
16 9/30/2016 $-29,102.00
17 6/30/2016 $-27,897.00
18 3/31/2016 $-20,467.00
19 12/31/2015 $-37,392.00
20 9/30/2015 $-130,965.00
21 6/30/2015 $-118,531.00
22 3/31/2015 $-111,792.00
23 12/31/2014 $-131,443.00
24 9/30/2014 $-49,733.00
25 6/30/2014 $-31,892.00
26 3/31/2014 $-13,054.00
27 12/31/2013 $-64,798.00
28 9/30/2013 $-232.00
29 6/30/2013 $-55,753.00
30 3/31/2013 $-36,724.00
31 12/31/2012 $-56,705.00
32 9/30/2012 $20,160.00
33 6/30/2012 $51,138.00
34 3/31/2012 $48,424.00
35 12/31/2011 $4,175.00
36 9/30/2011 $169,775.00
37 6/30/2011 $186,546.00
38 3/31/2011 $108,564.00
39 12/31/2010 $6,513.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $373,414.00
2 3/31/2020 $100,883.00
3 12/31/2019 $1,578,437.00
4 9/30/2019 $2,207,684.00
5 6/30/2019 $5,698,021.00
6 3/31/2019 $2,402,722.00
7 12/31/2018 $4,321,455.00
8 9/30/2018 $633,032.00
9 6/30/2018 $5,843,877.00
10 3/31/2018 $-1,216,336.00
11 12/31/2017 $3,763,827.00
12 9/30/2017 $-4,389,238.00
13 6/30/2017 $-771,870.00
14 3/31/2017 $-778,364.00
15 12/31/2016 $-1,969,853.00
16 9/30/2016 $6,482,141.00
17 6/30/2016 $3,320,720.00
18 3/31/2016 $1,954,372.00
19 12/31/2015 $4,683,879.00
20 9/30/2015 $-2,908,662.00
21 6/30/2015 $-942,531.00
22 3/31/2015 $-1,708,944.00
23 12/31/2014 $1,544,107.00
24 9/30/2014 $32,578.00
25 6/30/2014 $2,048,389.00
26 3/31/2014 $-5,700.00
27 12/31/2013 $2,030,838.00
28 9/30/2013 $-1,474,710.00
29 6/30/2013 $1,622,018.00
30 3/31/2013 $-152,987.00
31 12/31/2012 $878,343.00
32 9/30/2012 $403,166.00
33 6/30/2012 $-1,097,241.00
34 3/31/2012 $1,308,654.00
35 12/31/2011 $-1,122,163.00
36 9/30/2011 $3,025,051.00
37 6/30/2011 $3,444,459.00
38 3/31/2011 $1,141,257.00
39 12/31/2010 $1,758,550.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $3,373,269.00
6 3/31/2019 $3,383,686.00
7 12/31/2018 $3,399,311.00
8 9/30/2018 $3,414,936.00
9 6/30/2018 $3,430,561.00
10 3/31/2018 $3,446,186.00
11 12/31/2017 $3,461,811.00
12 9/30/2017 $3,494,311.00
13 6/30/2017 $3,560,561.00
14 3/31/2017 $3,626,812.00
15 12/31/2016 $3,693,061.00
16 9/30/2016 $3,759,311.00
17 6/30/2016 $3,825,561.00
18 3/31/2016 $3,908,478.00
19 12/31/2015 $3,999,728.00
20 9/30/2015 $4,090,978.00
21 6/30/2015 $4,182,228.00
22 3/31/2015 $4,273,478.00
23 12/31/2014 $4,364,728.00
24 9/30/2014 $4,455,978.00
25 6/30/2014 $4,547,228.00
26 3/31/2014 $4,638,478.00
27 12/31/2013 $4,729,728.00
28 9/30/2013 $4,820,978.00
29 6/30/2013 $4,912,228.00
30 3/31/2013 $5,003,478.00
31 12/31/2012 $5,094,728.00
32 9/30/2012 $5,185,978.00
33 6/30/2012 $5,277,225.00
34 3/31/2012 $5,368,476.00
35 12/31/2011 $5,459,727.00
36 9/30/2011 $5,550,978.00
Financials: InterestExpense
Date Value
1 6/30/2020 $461,581.00
2 3/31/2020 $387,263.00
3 12/31/2019 $472,423.00
4 9/30/2019 $1,598,864.00
5 6/30/2019 $1,100,995.00
6 3/31/2019 $396,576.00
7 12/31/2018 $322,950.00
8 9/30/2018 $1,194,373.00
9 6/30/2018 $777,065.00
10 3/31/2018 $313,364.00
11 12/31/2017 $202,191.00
12 9/30/2017 $825,690.00
13 6/30/2017 $545,719.00
14 3/31/2017 $147,910.00
15 12/31/2016 $217,543.00
16 9/30/2016 $723,221.00
17 6/30/2016 $562,654.00
18 3/31/2016 $373,856.00
19 12/31/2015 $212,454.00
20 9/30/2015 $841,739.00
21 6/30/2015 $242,266.00
22 3/31/2015 $431,517.00
23 12/31/2014 $237,142.00
24 9/30/2014 $935,360.00
25 6/30/2014 $753,446.00
26 3/31/2014 $524,619.00
27 12/31/2013 $301,995.00
28 9/30/2013 $1,108,146.00
29 6/30/2013 $309,445.00
30 3/31/2013 $565,044.00
31 12/31/2012 $316,052.00
32 9/30/2012 $1,359,241.00
33 6/30/2012 $361,756.00
34 3/31/2012 $319,841.00
35 12/31/2011 $424,110.00
36 9/30/2011 $1,433,790.00
37 6/30/2011 $1,020,980.00
38 3/31/2011 $648,455.00
39 12/31/2010 $384,583.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $1,387,381.00
2 3/31/2020 $927,322.00
3 12/31/2019 $519,459.00
4 9/30/2019 $1,561,531.00
5 6/30/2019 $1,140,562.00
6 3/31/2019 $774,784.00
7 12/31/2018 $306,243.00
8 9/30/2018 $1,137,691.00
9 6/30/2018 $764,557.00
10 3/31/2018 $489,840.00
11 12/31/2017 $199,423.00
12 9/30/2017 $819,969.00
13 6/30/2017 $545,719.00
14 3/31/2017 $365,620.00
15 12/31/2016 $223,802.00
16 9/30/2016 $737,252.00
Financials: InventoryNet
Date Value
1 6/30/2020 $82,009,219.00
2 3/31/2020 $84,912,508.00
3 12/31/2019 $62,958,790.00
4 9/30/2019 $102,343,517.00
5 6/30/2019 $66,946,540.00
6 3/31/2019 $57,650,559.00
7 12/31/2018 $56,552,256.00
8 9/30/2018 $78,869,615.00
9 6/30/2018 $51,009,431.00
10 3/31/2018 $76,092,792.00
11 12/31/2017 $49,699,948.00
12 9/30/2017 $72,909,996.00
13 6/30/2017 $49,101,309.00
14 3/31/2017 $45,707,269.00
15 12/31/2016 $49,731,837.00
16 9/30/2016 $48,404,882.00
17 6/30/2016 $50,670,660.00
18 3/31/2016 $56,594,107.00
19 12/31/2015 $43,704,180.00
20 9/30/2015 $60,793,478.00
21 6/30/2015 $49,896,207.00
22 3/31/2015 $65,521,673.00
23 12/31/2014 $47,495,141.00
24 9/30/2014 $43,635,266.00
25 6/30/2014 $48,639,828.00
26 3/31/2014 $49,075,457.00
27 12/31/2013 $50,987,078.00
28 9/30/2013 $46,125,187.00
29 6/30/2013 $48,138,310.00
30 3/31/2013 $39,096,409.00
31 12/31/2012 $49,705,411.00
32 9/30/2012 $38,364,621.00
33 6/30/2012 $49,381,171.00
34 3/31/2012 $34,794,458.00
35 12/31/2011 $47,940,028.00
36 9/30/2011 $38,447,982.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $900,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $600,000.00
8 9/30/2018 $500,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $800,000.00
12 9/30/2017 $800,000.00
13 6/30/2017 $900,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $900,000.00
16 9/30/2016 $900,000.00
17 6/30/2016 $900,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $900,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $800,000.00
23 12/31/2014 $900,000.00
24 9/30/2014 $900,000.00
25 6/30/2014 $800,000.00
26 3/31/2014 $800,000.00
27 12/31/2013 $900,000.00
28 9/30/2013 $800,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $1,000,000.00
31 12/31/2012 $1,000,000.00
32 9/30/2012 $900,000.00
33 6/30/2012 $1,000,000.00
34 9/30/2011 $900,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $1,835,429.00
2 3/31/2020 $1,824,740.00
3 12/31/2019 $1,843,552.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $21,858,897.00
2 3/31/2020 $21,846,032.00
3 12/31/2019 $22,827,128.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $1,345,755.00
2 3/31/2020 $1,505,992.00
3 12/31/2019 $1,934,262.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $6,177,926.00
2 3/31/2020 $6,124,577.00
3 12/31/2019 $6,185,910.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $1,878,839.00
2 3/31/2020 $1,873,836.00
3 12/31/2019 $2,117,859.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $3,200,980.00
2 3/31/2020 $3,222,946.00
3 12/31/2019 $3,229,468.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $4,031,833.00
2 3/31/2020 $3,882,209.00
3 12/31/2019 $4,081,106.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $5,223,564.00
2 3/31/2020 $5,236,472.00
3 12/31/2019 $5,278,523.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $1,793,206.00
2 3/31/2020 $1,815,167.00
3 12/31/2019 $1,968,865.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $500,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $500,000.00
12 9/30/2017 $400,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $400,000.00
16 9/30/2016 $400,000.00
17 6/30/2016 $400,000.00
18 3/31/2016 $400,000.00
19 12/31/2015 $400,000.00
20 9/30/2015 $400,000.00
21 6/30/2015 $400,000.00
22 3/31/2015 $400,000.00
23 12/31/2014 $400,000.00
24 9/30/2014 $400,000.00
25 6/30/2014 $400,000.00
26 3/31/2014 $400,000.00
27 12/31/2013 $400,000.00
28 9/30/2013 $400,000.00
29 6/30/2013 $400,000.00
30 3/31/2013 $400,000.00
31 12/31/2012 $400,000.00
32 9/30/2012 $400,000.00
33 6/30/2012 $400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $176,917,989.00
2 3/31/2020 $163,866,313.00
3 12/31/2019 $147,600,457.00
4 9/30/2019 $157,711,622.00
5 6/30/2019 $137,942,216.00
6 3/31/2019 $118,682,356.00
7 12/31/2018 $121,832,429.00
8 9/30/2018 $139,954,154.00
9 6/30/2018 $119,102,355.00
10 3/31/2018 $132,648,757.00
11 12/31/2017 $111,914,434.00
12 9/30/2017 $131,804,887.00
13 6/30/2017 $112,709,318.00
14 3/31/2017 $105,679,176.00
15 12/31/2016 $107,035,807.00
16 9/30/2016 $110,821,471.00
17 6/30/2016 $114,697,352.00
18 3/31/2016 $114,551,258.00
19 12/31/2015 $106,734,352.00
20 9/30/2015 $120,183,807.00
21 6/30/2015 $112,936,249.00
22 3/31/2015 $125,585,645.00
23 12/31/2014 $113,562,268.00
24 9/30/2014 $108,679,952.00
25 6/30/2014 $112,683,054.00
26 3/31/2014 $107,864,413.00
27 12/31/2013 $116,915,737.00
28 9/30/2013 $106,374,899.00
29 6/30/2013 $118,615,158.00
30 3/31/2013 $103,433,174.00
31 12/31/2012 $115,830,622.00
32 9/30/2012 $105,809,866.00
33 6/30/2012 $116,788,565.00
34 3/31/2012 $102,983,900.00
35 12/31/2011 $111,052,732.00
36 9/30/2011 $107,435,633.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $37,268,629.00
2 3/31/2020 $38,719,437.00
3 12/31/2019 $31,756,784.00
4 9/30/2019 $31,587,138.00
5 6/30/2019 $35,191,594.00
6 3/31/2019 $31,165,490.00
7 12/31/2018 $27,185,100.00
8 9/30/2018 $34,445,493.00
9 6/30/2018 $30,857,687.00
10 3/31/2018 $27,598,448.00
11 12/31/2017 $24,346,321.00
12 9/30/2017 $29,580,321.00
13 6/30/2017 $28,221,964.00
14 3/31/2017 $26,576,353.00
15 12/31/2016 $23,499,800.00
16 9/30/2016 $28,901,358.00
17 6/30/2016 $28,992,452.00
18 3/31/2016 $25,038,760.00
19 12/31/2015 $24,209,460.00
20 9/30/2015 $27,903,426.00
21 6/30/2015 $28,245,424.00
22 3/31/2015 $24,956,335.00
23 12/31/2014 $24,588,539.00
24 9/30/2014 $27,896,976.00
25 6/30/2014 $27,338,564.00
26 3/31/2014 $24,233,873.00
27 12/31/2013 $24,593,413.00
28 9/30/2013 $28,249,355.00
29 6/30/2013 $27,935,903.00
30 3/31/2013 $24,313,064.00
31 12/31/2012 $24,894,928.00
32 9/30/2012 $30,002,223.00
33 6/30/2012 $27,189,935.00
34 3/31/2012 $26,940,485.00
35 12/31/2011 $25,743,088.00
36 9/30/2011 $31,538,481.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $546,657.00
2 3/31/2020 $542,004.00
3 12/31/2019 $537,285.00
4 9/30/2019 $532,747.00
5 6/30/2019 $808,103.00
6 3/31/2019 $803,612.00
7 12/31/2018 $959,282.00
8 9/30/2018 $1,096,306.00
9 6/30/2018 $382,209.00
10 3/31/2018 $379,302.00
11 12/31/2017 $376,478.00
12 9/30/2017 $373,645.00
13 6/30/2017 $370,803.00
14 3/31/2017 $367,982.00
15 12/31/2016 $365,243.00
16 9/30/2016 $362,495.00
17 6/30/2016 $359,737.00
18 3/31/2016 $357,000.00
19 12/31/2015 $354,047.00
20 9/30/2015 $351,383.00
21 6/30/2015 $348,710.00
22 3/31/2015 $346,057.00
23 12/31/2014 $343,777.00
24 9/30/2014 $341,190.00
25 6/30/2014 $338,595.00
26 3/31/2014 $560,647.00
27 12/31/2013 $781,123.00
28 9/30/2013 $998,788.00
29 6/30/2013 $1,214,256.00
30 3/31/2013 $1,202,804.00
31 12/31/2012 $1,192,560.00
32 9/30/2012 $1,182,829.00
33 6/30/2012 $1,185,647.00
34 3/31/2012 $1,917,753.00
35 12/31/2011 $1,915,309.00
36 9/30/2011 $1,384,625.00
Financials: LongTermLineOfCredit
Date Value
1 6/30/2020 $56,384,002.00
2 3/31/2020 $43,218,080.00
3 12/31/2019 $33,524,029.00
4 9/30/2019 $60,376,714.00
5 6/30/2019 $32,114,531.00
6 3/31/2019 $17,224,197.00
7 12/31/2018 $23,315,463.00
8 9/30/2018 $35,428,597.00
9 6/30/2018 $20,485,436.00
10 3/31/2018 $30,549,306.00
11 12/31/2017 $12,638,221.00
12 9/30/2017 $29,037,182.00
13 6/30/2017 $10,328,098.00
14 3/31/2017 $5,102,578.00
15 12/31/2016 $9,804,445.00
16 9/30/2016 $10,537,226.00
17 6/30/2016 $13,708,439.00
18 3/31/2016 $17,609,387.00
19 12/31/2015 $11,149,637.00
20 9/30/2015 $20,902,207.00
21 6/30/2015 $14,307,224.00
22 3/31/2015 $31,963,666.00
23 12/31/2014 $20,812,554.00
24 9/30/2014 $15,081,783.00
25 6/30/2014 $21,164,401.00
26 3/31/2014 $19,768,331.00
27 12/31/2013 $28,749,737.00
28 9/30/2013 $14,841,712.00
29 6/30/2013 $28,051,389.00
30 3/31/2013 $17,732,149.00
31 12/31/2012 $30,379,181.00
32 9/30/2012 $14,353,732.00
33 6/30/2012 $30,080,482.00
34 3/31/2012 $19,306,967.00
35 12/31/2011 $28,768,119.00
36 9/30/2011 $20,771,613.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-4,983,406.00
2 3/31/2020 $-17,835,393.00
3 12/31/2019 $-27,099,505.00
4 9/30/2019 $15,651,797.00
5 6/30/2019 $-7,712,058.00
6 3/31/2019 $-22,361,315.00
7 12/31/2018 $-13,382,603.00
8 9/30/2018 $-2,677,570.00
9 6/30/2018 $-17,223,473.00
10 3/31/2018 $143,134.00
11 12/31/2017 $-16,715,423.00
12 9/30/2017 $16,198,552.00
13 6/30/2017 $-2,205,149.00
14 3/31/2017 $-7,212,742.00
15 12/31/2016 $-2,070,672.00
16 9/30/2016 $-16,517,805.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-12,884,534.00
2 3/31/2020 $-2,245,139.00
3 12/31/2019 $-1,228,462.00
4 9/30/2019 $-4,381,080.00
5 6/30/2019 $-3,329,777.00
6 3/31/2019 $-2,135,532.00
7 12/31/2018 $-956,976.00
8 9/30/2018 $-3,220,307.00
9 6/30/2018 $-2,115,058.00
10 3/31/2018 $-1,366,467.00
11 12/31/2017 $-291,018.00
12 9/30/2017 $-2,519,045.00
13 6/30/2017 $-1,718,776.00
14 3/31/2017 $-805,917.00
15 12/31/2016 $-369,300.00
16 9/30/2016 $-1,482,691.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $18,126,800.00
2 3/31/2020 $20,404,785.00
3 12/31/2019 $28,430,254.00
4 9/30/2019 $-11,453,657.00
5 6/30/2019 $10,835,198.00
6 3/31/2019 $24,618,319.00
7 12/31/2018 $14,640,643.00
8 9/30/2018 $5,895,456.00
9 6/30/2018 $19,090,786.00
10 3/31/2018 $1,265,085.00
11 12/31/2017 $17,053,936.00
12 9/30/2017 $-13,761,822.00
13 6/30/2017 $3,440,335.00
14 3/31/2017 $7,662,039.00
15 12/31/2016 $2,166,012.00
16 9/30/2016 $18,386,340.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $1,579,566.00
2 3/31/2020 $699,319.00
3 12/31/2019 $451,870.00
4 9/30/2019 $3,202,943.00
5 6/30/2019 $3,434,215.00
6 3/31/2019 $1,523,215.00
7 12/31/2018 $1,245,321.00
8 9/30/2018 $3,614,610.00
9 6/30/2018 $2,604,040.00
10 3/31/2018 $338,899.00
11 12/31/2017 $1,480,091.00
12 9/30/2017 $2,949,576.00
13 6/30/2017 $1,919,996.00
14 3/31/2017 $1,534,947.00
15 12/31/2016 $1,046,464.00
16 9/30/2016 $5,980,673.00
17 6/30/2016 $4,354,180.00
18 3/31/2016 $2,502,246.00
19 12/31/2015 $1,355,622.00
20 9/30/2015 $6,361,278.00
21 6/30/2015 $4,311,587.00
22 3/31/2015 $2,315,363.00
23 12/31/2014 $1,546,030.00
24 9/30/2014 $4,959,528.00
25 6/30/2014 $1,260,432.00
26 3/31/2014 $531,285.00
27 12/31/2013 $1,287,996.00
28 9/30/2013 $5,858,672.00
29 6/30/2013 $1,632,487.00
30 3/31/2013 $2,676,646.00
31 12/31/2012 $1,462,752.00
32 9/30/2012 $7,367,562.00
33 6/30/2012 $1,846,001.00
34 3/31/2012 $1,464,750.00
35 12/31/2011 $1,438,335.00
36 9/30/2011 $8,064,036.00
37 6/30/2011 $5,244,493.00
38 3/31/2011 $1,584,676.00
39 12/31/2010 $1,832,066.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $1,579,566.00
2 3/31/2020 $699,319.00
3 12/31/2019 $451,870.00
4 9/30/2019 $3,202,943.00
5 6/30/2019 $665,679.00
6 3/31/2019 $1,523,215.00
7 12/31/2018 $1,245,321.00
8 9/30/2018 $3,614,610.00
9 6/30/2018 $2,604,040.00
10 3/31/2018 $338,899.00
11 12/31/2017 $1,480,091.00
12 9/30/2017 $2,949,576.00
13 6/30/2017 $1,919,996.00
14 3/31/2017 $488,483.00
15 12/31/2016 $1,046,464.00
16 9/30/2016 $5,820,313.00
17 6/30/2016 $4,207,718.00
18 3/31/2016 $2,404,426.00
19 12/31/2015 $1,306,445.00
20 9/30/2015 $6,166,173.00
21 6/30/2015 $1,947,581.00
22 3/31/2015 $721,225.00
23 12/31/2014 $1,496,853.00
24 9/30/2014 $4,764,423.00
25 6/30/2014 $2,933,785.00
26 3/31/2014 $483,177.00
27 12/31/2013 $1,238,819.00
28 9/30/2013 $5,653,454.00
29 6/30/2013 $4,153,092.00
30 3/31/2013 $2,569,247.00
31 12/31/2012 $1,403,461.00
32 9/30/2012 $7,098,467.00
33 6/30/2012 $4,547,632.00
34 3/31/2012 $2,768,538.00
35 12/31/2011 $1,370,694.00
36 9/30/2011 $7,777,639.00
37 6/30/2011 $5,025,738.00
38 3/31/2011 $3,268,636.00
39 12/31/2010 $1,757,199.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $1,579,566.00
2 3/31/2020 $699,319.00
3 12/31/2019 $451,870.00
4 9/30/2019 $3,202,943.00
5 6/30/2019 $665,679.00
6 3/31/2019 $1,523,215.00
7 12/31/2018 $1,245,321.00
8 9/30/2018 $3,614,610.00
9 6/30/2018 $2,604,040.00
10 3/31/2018 $338,899.00
11 12/31/2017 $1,480,091.00
12 9/30/2017 $2,949,576.00
13 6/30/2017 $1,919,996.00
14 3/31/2017 $1,534,947.00
15 12/31/2016 $1,046,464.00
16 9/30/2016 $5,980,673.00
17 6/30/2016 $4,354,180.00
18 3/31/2016 $2,502,246.00
19 12/31/2015 $1,355,622.00
20 9/30/2015 $6,361,278.00
21 6/30/2015 $4,311,587.00
22 3/31/2015 $2,315,363.00
23 12/31/2014 $1,546,030.00
24 9/30/2014 $4,959,528.00
25 6/30/2014 $3,079,713.00
26 3/31/2014 $1,819,281.00
27 12/31/2013 $1,287,996.00
28 9/30/2013 $5,858,672.00
29 6/30/2013 $1,632,487.00
30 3/31/2013 $2,676,646.00
31 12/31/2012 $1,462,752.00
32 9/30/2012 $7,367,562.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-419,056.00
2 3/31/2020 $-357,343.00
3 12/31/2019 $-465,645.00
4 9/30/2019 $-1,537,745.00
5 6/30/2019 $-366,023.00
6 3/31/2019 $-679,890.00
7 12/31/2018 $-319,595.00
8 9/30/2018 $-1,140,331.00
9 6/30/2018 $-725,907.00
10 3/31/2018 $-285,954.00
11 12/31/2017 $-197,058.00
12 9/30/2017 $-786,177.00
13 6/30/2017 $-508,469.00
14 3/31/2017 $-344,716.00
15 12/31/2016 $-211,770.00
16 9/30/2016 $-618,262.00
17 6/30/2016 $-464,020.00
18 3/31/2016 $-310,774.00
19 12/31/2015 $-185,199.00
20 9/30/2015 $-772,685.00
21 6/30/2015 $-609,876.00
22 3/31/2015 $-388,463.00
23 12/31/2014 $-230,075.00
24 9/30/2014 $-804,841.00
25 6/30/2014 $-646,787.00
26 3/31/2014 $-455,433.00
27 12/31/2013 $-271,764.00
28 9/30/2013 $-830,931.00
29 6/30/2013 $-648,807.00
30 3/31/2013 $-388,849.00
31 12/31/2012 $-254,703.00
32 9/30/2012 $-1,018,528.00
33 6/30/2012 $313,915.00
34 3/31/2012 $-225,967.00
35 12/31/2011 $-272,846.00
36 9/30/2011 $-1,208,578.00
37 6/30/2011 $298,647.00
38 3/31/2011 $-580,363.00
39 12/31/2010 $-361,702.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 6/30/2020 $3,500,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
12 9/30/2017 $2.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 3/31/2015 $2.00
23 12/31/2014 $2.00
24 9/30/2014 $2.00
25 6/30/2014 $2.00
26 3/31/2014 $2.00
27 12/31/2013 $2.00
28 9/30/2013 $2.00
29 6/30/2013 $2.00
30 3/31/2013 $2.00
31 12/31/2012 $2.00
32 6/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $19,179,324.00
2 3/31/2020 $19,303,791.00
3 12/31/2019 $19,678,196.00
4 9/30/2019 $77,673,743.00
5 6/30/2019 $19,133,190.00
6 3/31/2019 $18,032,909.00
7 12/31/2018 $18,565,222.00
8 9/30/2018 $71,012,257.00
9 6/30/2018 $50,665,001.00
10 3/31/2018 $16,157,323.00
11 12/31/2017 $16,884,613.00
12 9/30/2017 $66,223,370.00
13 6/30/2017 $49,637,170.00
14 3/31/2017 $32,575,225.00
15 12/31/2016 $16,224,752.00
16 9/30/2016 $63,895,887.00
17 6/30/2016 $47,606,473.00
18 3/31/2016 $31,758,122.00
19 12/31/2015 $16,412,083.00
20 9/30/2015 $65,033,622.00
21 6/30/2015 $48,782,024.00
22 3/31/2015 $32,834,041.00
23 12/31/2014 $16,757,427.00
24 9/30/2014 $67,110,226.00
25 6/30/2014 $16,852,818.00
26 3/31/2014 $16,441,008.00
27 12/31/2013 $17,116,303.00
28 9/30/2013 $66,292,722.00
29 6/30/2013 $16,663,346.00
30 3/31/2013 $32,480,314.00
31 12/31/2012 $16,442,334.00
32 9/30/2012 $65,643,095.00
33 6/30/2012 $48,877,267.00
34 3/31/2012 $32,479,178.00
35 12/31/2011 $15,963,496.00
36 9/30/2011 $58,609,426.00
37 6/30/2011 $41,902,384.00
38 3/31/2011 $13,416,775.00
39 12/31/2010 $14,184,954.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $2,472,956.00
2 3/31/2020 $1,389,662.00
3 12/31/2019 $1,166,515.00
4 9/30/2019 $6,349,688.00
5 6/30/2019 $1,392,702.00
6 3/31/2019 $2,556,511.00
7 12/31/2018 $2,066,916.00
8 9/30/2018 $5,918,941.00
9 6/30/2018 $3,705,947.00
10 3/31/2018 $908,853.00
11 12/31/2017 $1,307,149.00
12 9/30/2017 $6,224,753.00
13 6/30/2017 $4,176,465.00
14 3/31/2017 $1,123,429.00
15 12/31/2016 $2,091,234.00
16 9/30/2016 $10,873,935.00
17 6/30/2016 $8,059,200.00
18 3/31/2016 $4,744,020.00
19 12/31/2015 $2,549,821.00
20 9/30/2015 $11,534,963.00
21 6/30/2015 $3,550,637.00
22 3/31/2015 $4,425,826.00
23 12/31/2014 $2,769,105.00
24 9/30/2014 $9,396,369.00
25 6/30/2014 $6,145,500.00
26 3/31/2014 $3,703,714.00
27 12/31/2013 $2,524,760.00
28 9/30/2013 $11,064,603.00
29 6/30/2013 $8,193,940.00
30 3/31/2013 $5,046,495.00
31 12/31/2012 $2,787,455.00
32 9/30/2012 $13,419,090.00
33 6/30/2012 $3,502,916.00
34 3/31/2012 $2,700,717.00
35 12/31/2011 $2,674,181.00
36 9/30/2011 $15,554,614.00
37 6/30/2011 $3,917,398.00
38 3/31/2011 $6,375,105.00
39 12/31/2010 $3,422,768.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $1,674,003.00
2 3/31/2020 $1,660,850.00
3 12/31/2019 $1,670,774.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $20,065,691.00
2 3/31/2020 $20,030,865.00
3 12/31/2019 $20,858,263.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $5,486,963.00
2 3/31/2020 $5,433,800.00
3 12/31/2019 $5,460,582.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $14,578,728.00
2 3/31/2020 $14,597,065.00
3 12/31/2019 $15,397,681.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $4,949,672.00
2 3/31/2020 $3,304,184.00
3 12/31/2019 $1,655,241.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $19,705,044.00
2 3/31/2020 $19,689,507.00
3 12/31/2019 $20,523,782.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $399,943.00
2 3/31/2020 $406,653.00
3 12/31/2019 $231,527.00
4 9/30/2019 $273,579.00
5 6/30/2019 $282,081.00
6 3/31/2019 $293,896.00
7 12/31/2018 $251,528.00
8 9/30/2018 $301,793.00
9 6/30/2018 $315,416.00
10 3/31/2018 $330,391.00
11 12/31/2017 $323,643.00
12 9/30/2017 $310,488.00
13 6/30/2017 $326,440.00
14 3/31/2017 $340,936.00
15 12/31/2016 $264,008.00
16 9/30/2016 $288,082.00
17 6/30/2016 $289,287.00
18 3/31/2016 $296,717.00
19 12/31/2015 $279,792.00
20 9/30/2015 $317,184.00
21 6/30/2015 $329,618.00
22 3/31/2015 $336,357.00
23 12/31/2014 $316,706.00
24 9/30/2014 $448,149.00
25 6/30/2014 $465,990.00
26 3/31/2014 $484,828.00
27 12/31/2013 $433,084.00
28 9/30/2013 $497,882.00
29 6/30/2013 $442,361.00
30 3/31/2013 $461,390.00
31 12/31/2012 $441,409.00
32 9/30/2012 $1,258,985.00
33 6/30/2012 $1,289,963.00
34 3/31/2012 $1,287,249.00
35 12/31/2011 $1,243,000.00
36 9/30/2011 $1,238,825.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $167,755.00
2 9/30/2019 $42,011.00
3 6/30/2019 $41,022.00
4 3/31/2019 $40,033.00
5 12/31/2018 $39,044.00
6 9/30/2018 $38,055.00
7 6/30/2018 $37,067.00
8 3/31/2018 $36,078.00
9 12/31/2017 $35,089.00
10 9/30/2017 $34,100.00
11 6/30/2017 $33,111.00
12 3/31/2017 $32,123.00
13 12/31/2016 $31,134.00
14 9/30/2016 $30,815.00
15 6/30/2016 $29,826.00
16 3/31/2016 $30,838.00
17 12/31/2015 $32,849.00
18 9/30/2015 $34,860.00
19 6/30/2015 $36,871.00
20 3/31/2015 $134,980.00
21 12/31/2014 $136,991.00
22 9/30/2014 $139,003.00
23 6/30/2014 $141,014.00
24 3/31/2014 $235,373.00
25 12/31/2013 $237,385.00
26 9/30/2013 $239,396.00
27 6/30/2013 $330,152.00
28 3/31/2013 $332,163.00
29 12/31/2012 $334,175.00
30 9/30/2012 $336,186.00
31 6/30/2012 $338,197.00
32 3/31/2012 $425,490.00
33 12/31/2011 $427,501.00
34 9/30/2011 $429,513.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $42,011.00
2 12/31/2019 $42,011.00
3 9/30/2019 $-3,956.00
4 6/30/2019 $-2,967.00
5 3/31/2019 $-1,978.00
6 12/31/2018 $-989.00
7 9/30/2018 $-3,955.00
8 6/30/2018 $-2,967.00
9 3/31/2018 $-1,978.00
10 12/31/2017 $-989.00
11 9/30/2017 $-3,285.00
12 6/30/2017 $-2,296.00
13 3/31/2017 $-1,308.00
14 12/31/2016 $-319.00
15 9/30/2016 $4,045.00
16 6/30/2016 $5,034.00
17 3/31/2016 $4,022.00
18 12/31/2015 $2,011.00
19 9/30/2015 $8,045.00
20 6/30/2015 $6,034.00
21 3/31/2015 $4,023.00
22 12/31/2014 $2,012.00
23 9/30/2014 $8,045.00
24 6/30/2014 $6,034.00
25 3/31/2014 $4,023.00
26 12/31/2013 $2,011.00
27 9/30/2013 $93,328.00
28 6/30/2013 $6,034.00
29 3/31/2013 $4,023.00
30 12/31/2012 $2,011.00
31 9/30/2012 $8,045.00
32 6/30/2012 $6,034.00
33 3/31/2012 $4,023.00
34 12/31/2011 $2,012.00
35 9/30/2011 $8,045.00
36 6/30/2011 $6,033.00
37 3/31/2011 $4,022.00
38 12/31/2010 $2,011.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $42,525.00
2 3/31/2020 $29,920.00
3 12/31/2019 $6,778.00
4 9/30/2019 $61,119.00
5 6/30/2019 $15,446.00
6 3/31/2019 $36,280.00
7 12/31/2018 $3,355.00
8 9/30/2018 $54,042.00
9 6/30/2018 $51,158.00
10 3/31/2018 $27,410.00
11 12/31/2017 $5,133.00
12 9/30/2017 $39,513.00
13 6/30/2017 $37,250.00
14 3/31/2017 $14,964.00
15 12/31/2016 $5,773.00
16 9/30/2016 $104,959.00
17 6/30/2016 $98,634.00
18 3/31/2016 $63,082.00
19 12/31/2015 $27,255.00
20 9/30/2015 $69,054.00
21 6/30/2015 $63,907.00
22 3/31/2015 $43,054.00
23 12/31/2014 $7,067.00
24 9/30/2014 $130,519.00
25 6/30/2014 $37,473.00
26 3/31/2014 $38,955.00
27 12/31/2013 $30,231.00
28 9/30/2013 $277,215.00
29 6/30/2013 $49,487.00
30 3/31/2013 $176,195.00
31 12/31/2012 $61,349.00
32 9/30/2012 $340,713.00
33 6/30/2012 $47,841.00
34 3/31/2012 $93,874.00
35 12/31/2011 $151,264.00
36 9/30/2011 $225,212.00
37 6/30/2011 $73,878.00
38 3/31/2011 $68,092.00
39 12/31/2010 $22,881.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $100,524.00
2 3/31/2020 $31,799.00
3 12/31/2019 $8,156.00
4 9/30/2019 $7,507,103.00
5 6/30/2019 $3,186,987.00
6 3/31/2019 $3,186,846.00
7 12/31/2018 $918,085.00
8 9/30/2018 $7,723,450.00
9 6/30/2018 $7,704,392.00
10 3/31/2018 $644,528.00
11 12/31/2017 $15,175.00
12 9/30/2017 $1,124,921.00
13 6/30/2017 $1,038,060.00
14 3/31/2017 $1,038,060.00
15 12/31/2016 $1,038,060.00
16 9/30/2016 $4,795,412.00
17 6/30/2016 $4,044,437.00
18 3/31/2016 $2,547,683.00
19 12/31/2015 $2,154,670.00
20 9/30/2015 $1,715,466.00
21 9/30/2012 $918,000.00
22 6/30/2012 $918,000.00
23 3/31/2012 $918,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $300,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $636,576.00
5 6/30/2019 $100,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $116,196.00
8 9/30/2018 $702,491.00
9 6/30/2018 $586,796.00
10 3/31/2018 $300,000.00
11 12/31/2017 $129,026.00
12 9/30/2017 $706,906.00
13 6/30/2017 $579,848.00
14 3/31/2017 $300,000.00
15 12/31/2016 $127,713.00
16 9/30/2016 $654,678.00
17 6/30/2016 $526,076.00
18 3/31/2016 $412,210.00
19 12/31/2015 $119,514.00
20 9/30/2015 $467,768.00
21 6/30/2015 $348,732.00
22 3/31/2015 $232,488.00
23 12/31/2014 $116,417.00
24 9/30/2014 $468,034.00
25 6/30/2014 $353,806.00
26 3/31/2014 $239,362.00
27 12/31/2013 $120,628.00
28 9/30/2013 $469,895.00
29 6/30/2013 $352,406.00
30 3/31/2013 $234,917.00
31 12/31/2012 $117,428.00
32 9/30/2012 $470,659.00
33 6/30/2012 $354,723.00
34 3/31/2012 $238,628.00
35 12/31/2011 $119,313.00
36 9/30/2011 $448,584.00
37 6/30/2011 $325,377.00
38 3/31/2011 $216,945.00
39 12/31/2010 $103,935.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $30,208.00
2 9/30/2019 $56,335.00
3 9/30/2018 $101,200.00
4 6/30/2018 $101,200.00
5 3/31/2018 $79,850.00
6 12/31/2017 $79,850.00
7 9/30/2017 $107,082.00
8 6/30/2017 $107,082.00
9 3/31/2017 $107,082.00
10 12/31/2016 $82,456.00
11 9/30/2016 $190,991.00
12 6/30/2016 $121,348.00
13 3/31/2016 $81,406.00
14 12/31/2015 $81,406.00
15 9/30/2015 $213,605.00
16 6/30/2015 $213,605.00
17 3/31/2015 $156,497.00
18 12/31/2014 $156,497.00
19 9/30/2014 $150,409.00
20 6/30/2014 $128,523.00
21 3/31/2014 $109,115.00
22 12/31/2013 $62,713.00
23 9/30/2013 $74,610.00
24 6/30/2013 $74,610.00
25 3/31/2013 $74,610.00
26 12/31/2012 $74,610.00
27 9/30/2012 $51,452.00
28 6/30/2012 $51,452.00
29 3/31/2012 $51,452.00
30 12/31/2011 $51,452.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2020 $6,500,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 6/30/2020 $3,500,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2020 $749,836.00
2 3/31/2020 $788,444.00
3 12/31/2019 $1,394,025.00
4 9/30/2019 $4,506,280.00
5 6/30/2019 $1,105,783.00
6 3/31/2019 $1,214,274.00
7 12/31/2018 $1,156,505.00
8 9/30/2018 $4,700,999.00
9 6/30/2018 $2,027,200.00
10 3/31/2018 $1,123,946.00
11 12/31/2017 $205,422.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,901,134.00
2 3/31/2020 $2,245,139.00
3 12/31/2019 $1,228,462.00
4 9/30/2019 $4,438,280.00
5 6/30/2019 $3,385,977.00
6 3/31/2019 $2,159,232.00
7 12/31/2018 $956,976.00
8 9/30/2018 $3,226,107.00
9 6/30/2018 $2,120,358.00
10 3/31/2018 $1,366,767.00
11 12/31/2017 $291,318.00
12 9/30/2017 $2,565,699.00
13 6/30/2017 $1,761,431.00
14 3/31/2017 $837,895.00
15 12/31/2016 $400,778.00
16 9/30/2016 $1,594,848.00
17 6/30/2016 $1,013,988.00
18 3/31/2016 $692,402.00
19 12/31/2015 $361,565.00
20 9/30/2015 $1,018,391.00
21 6/30/2015 $812,624.00
22 3/31/2015 $611,106.00
23 12/31/2014 $340,796.00
24 9/30/2014 $2,796,326.00
25 6/30/2014 $974,794.00
26 3/31/2014 $377,154.00
27 12/31/2013 $985,678.00
28 9/30/2013 $2,113,426.00
29 6/30/2013 $703,977.00
30 3/31/2013 $1,104,229.00
31 12/31/2012 $330,228.00
32 9/30/2012 $1,480,782.00
33 6/30/2012 $914,486.00
34 3/31/2012 $707,724.00
35 12/31/2011 $261,717.00
36 9/30/2011 $1,988,139.00
37 6/30/2011 $1,641,035.00
38 3/31/2011 $957,254.00
39 12/31/2010 $293,037.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 9/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $1,000,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $1,000,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $1,000,000.00
28 9/30/2013 $1,000,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $1,000,000.00
31 12/31/2012 $1,000,000.00
32 9/30/2012 $1,000,000.00
33 6/30/2012 $1,000,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $1,000,000.00
36 9/30/2011 $1,000,000.00
Financials: PreferredStockValueOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 9/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $7,259,528.00
2 3/31/2020 $6,986,997.00
3 12/31/2019 $8,464,551.00
4 9/30/2019 $7,148,459.00
5 6/30/2019 $10,638,796.00
6 3/31/2019 $7,343,497.00
7 12/31/2018 $9,262,230.00
8 9/30/2018 $4,940,775.00
9 6/30/2018 $10,062,688.00
10 3/31/2018 $3,002,475.00
11 12/31/2017 $7,982,638.00
12 9/30/2017 $4,218,811.00
13 6/30/2017 $7,836,179.00
14 3/31/2017 $7,829,685.00
15 12/31/2016 $6,638,196.00
16 9/30/2016 $8,608,049.00
17 6/30/2016 $5,446,628.00
18 3/31/2016 $4,080,280.00
19 12/31/2015 $6,809,787.00
20 9/30/2015 $2,125,908.00
21 6/30/2015 $4,092,039.00
22 3/31/2015 $3,325,626.00
23 12/31/2014 $6,578,677.00
24 9/30/2014 $5,034,570.00
25 6/30/2014 $7,050,381.00
26 3/31/2014 $4,996,292.00
27 12/31/2013 $7,032,830.00
28 9/30/2013 $5,001,992.00
29 6/30/2013 $8,098,720.00
30 3/31/2013 $6,323,715.00
31 12/31/2012 $7,355,045.00
32 9/30/2012 $6,476,702.00
33 6/30/2012 $4,976,295.00
34 3/31/2012 $7,382,190.00
35 12/31/2011 $4,951,373.00
36 9/30/2011 $6,073,536.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $1,083,878,207.00
2 3/31/2020 $680,161,101.00
3 12/31/2019 $330,596,076.00
4 9/30/2019 $1,427,544,804.00
5 6/30/2019 $1,022,309,940.00
6 3/31/2019 $642,850,736.00
7 12/31/2018 $336,212,413.00
8 9/30/2018 $1,424,929,646.00
9 6/30/2018 $1,043,415,401.00
10 3/31/2018 $623,945,799.00
11 12/31/2017 $305,522,554.00
12 9/30/2017 $1,311,967,154.00
13 6/30/2017 $950,104,143.00
14 3/31/2017 $610,559,577.00
15 12/31/2016 $319,265,456.00
16 9/30/2016 $1,303,722,318.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $16,600.00
2 9/30/2019 $57,200.00
3 6/30/2019 $56,200.00
4 3/31/2019 $23,700.00
5 9/30/2018 $5,800.00
6 6/30/2018 $5,300.00
7 3/31/2018 $300.00
8 12/31/2017 $300.00
9 9/30/2017 $46,654.00
10 6/30/2017 $42,655.00
11 3/31/2017 $31,978.00
12 12/31/2016 $31,478.00
13 9/30/2016 $112,157.00
14 6/30/2016 $112,157.00
15 3/31/2016 $48,164.00
16 12/31/2015 $14,000.00
17 9/30/2015 $41,000.00
18 6/30/2015 $24,000.00
19 3/31/2015 $7,800.00
20 12/31/2014 $2,800.00
21 9/30/2014 $192,373.00
22 6/30/2014 $47,969.00
23 3/31/2014 $29,969.00
24 12/31/2013 $9,320.00
25 9/30/2013 $179,662.00
26 6/30/2013 $144,841.00
27 3/31/2013 $139,540.00
28 12/31/2012 $139,040.00
29 9/30/2012 $129,834.00
30 6/30/2012 $48,984.00
31 3/31/2012 $40,820.00
32 12/31/2011 $3,600.00
33 9/30/2011 $94,525.00
34 6/30/2011 $64,375.00
35 3/31/2011 $27,475.00
36 12/31/2010 $11,575.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $25,750.00
2 9/30/2015 $450,000.00
3 9/30/2013 $1,180.00
4 6/30/2013 $1,180.00
5 3/31/2013 $1,180.00
6 12/31/2012 $1,180.00
7 9/30/2012 $1,180.00
8 6/30/2012 $1,180.00
9 3/31/2012 $1,180.00
10 12/31/2011 $1,180.00
11 9/30/2011 $22,391.00
12 6/30/2011 $22,391.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $2,730,754.00
2 3/31/2020 $1,151,188.00
3 12/31/2019 $451,870.00
4 9/30/2019 $3,202,943.00
5 6/30/2019 $3,434,215.00
6 3/31/2019 $2,768,536.00
7 12/31/2018 $1,245,321.00
8 9/30/2018 $3,614,610.00
9 6/30/2018 $2,604,040.00
10 3/31/2018 $1,818,990.00
11 12/31/2017 $1,480,091.00
12 9/30/2017 $2,949,576.00
13 6/30/2017 $1,919,996.00
14 3/31/2017 $1,534,947.00
15 12/31/2016 $1,046,464.00
16 9/30/2016 $5,980,673.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $18,236,033.00
2 3/31/2020 $18,287,881.00
3 12/31/2019 $18,323,979.00
4 9/30/2019 $17,655,415.00
5 6/30/2019 $17,376,511.00
6 3/31/2019 $16,915,409.00
7 12/31/2018 $16,332,606.00
8 9/30/2018 $15,768,484.00
9 6/30/2018 $13,715,318.00
10 3/31/2018 $13,616,571.00
11 12/31/2017 $13,014,903.00
12 9/30/2017 $13,307,986.00
13 6/30/2017 $12,867,402.00
14 3/31/2017 $12,373,290.00
15 12/31/2016 $12,375,237.00
16 9/30/2016 $12,607,877.00
17 6/30/2016 $12,362,980.00
18 3/31/2016 $12,465,906.00
19 12/31/2015 $12,635,474.00
20 9/30/2015 $12,753,145.00
21 6/30/2015 $13,084,440.00
22 3/31/2015 $13,388,517.00
23 12/31/2014 $13,629,797.00
24 9/30/2014 $13,763,140.00
25 6/30/2014 $13,944,111.00
26 3/31/2014 $13,525,701.00
27 12/31/2013 $13,527,259.00
28 9/30/2013 $13,088,859.00
29 6/30/2013 $13,311,648.00
30 3/31/2013 $13,154,761.00
31 12/31/2012 $12,895,924.00
32 9/30/2012 $13,083,912.00
33 6/30/2012 $13,128,075.00
34 3/31/2012 $13,361,627.00
35 12/31/2011 $13,454,969.00
36 9/30/2011 $13,713,238.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $349,000.00
2 3/31/2020 $390,000.00
3 12/31/2019 $371,000.00
4 9/30/2019 $21,000.00
5 6/30/2019 $179,000.00
6 3/31/2019 $59,000.00
7 12/31/2018 $11,000.00
8 9/30/2018 $90,000.00
9 6/30/2018 $23,000.00
10 3/31/2018 $-77,000.00
11 12/31/2017 $-3,000.00
12 9/30/2017 $98,000.00
13 6/30/2017 $42,000.00
14 3/31/2017 $29,000.00
15 9/30/2016 $-199,000.00
16 6/30/2016 $-39,000.00
17 3/31/2016 $-67,000.00
18 12/31/2015 $8,000.00
19 6/30/2015 $193,000.00
20 3/31/2015 $159,999.00
21 12/31/2014 $186,750.00
22 6/30/2014 $63,000.00
23 3/31/2014 $132,000.00
24 12/31/2013 $130,000.00
25 6/30/2013 $80,000.00
26 3/31/2013 $39,000.00
27 12/31/2012 $105,000.00
28 9/30/2012 $-5,243.00
29 6/30/2012 $75,757.00
30 3/31/2012 $164,757.00
31 12/31/2011 $87,735.00
32 9/30/2011 $-437,757.00
33 6/30/2011 $-768,000.00
34 3/31/2011 $-843,000.00
35 12/31/2010 $-625,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $1,087,870,919.00
2 3/31/2020 $697,319,735.00
3 12/31/2019 $357,448,761.00
4 9/30/2019 $1,402,596,687.00
5 6/30/2019 $1,025,624,006.00
6 3/31/2019 $661,055,136.00
7 12/31/2018 $348,325,547.00
8 9/30/2018 $1,418,538,231.00
9 6/30/2018 $1,051,967,147.00
10 3/31/2018 $622,433,675.00
11 12/31/2017 $321,921,515.00
12 9/30/2017 $1,293,467,198.00
13 6/30/2017 $950,313,271.00
14 3/31/2017 $615,994,225.00
15 12/31/2016 $319,998,237.00
16 9/30/2016 $1,314,087,299.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $397,936.00
2 3/31/2020 $264,275.00
3 12/31/2019 $131,580.00
4 9/30/2019 $1,096,306.00
5 6/30/2019 $686,139.00
6 3/31/2019 $556,969.00
7 12/31/2018 $235,188.00
8 9/30/2018 $541,844.00
9 6/30/2018 $279,339.00
10 3/31/2018 $185,753.00
11 12/31/2017 $92,411.00
12 9/30/2017 $362,495.00
13 6/30/2017 $271,031.00
14 3/31/2017 $180,267.00
15 12/31/2016 $89,662.00
16 9/30/2016 $351,383.00
17 6/30/2016 $262,677.00
18 3/31/2016 $174,650.00
19 12/31/2015 $86,998.00
20 9/30/2015 $341,190.00
21 6/30/2015 $255,157.00
22 3/31/2015 $169,782.00
23 12/31/2014 $84,411.00
24 9/30/2014 $998,788.00
25 6/30/2014 $915,350.00
26 3/31/2014 $607,923.00
27 12/31/2013 $302,076.00
28 9/30/2013 $1,182,829.00
29 6/30/2013 $883,923.00
30 3/31/2013 $587,355.00
31 12/31/2012 $292,345.00
32 9/30/2012 $1,320,311.00
33 6/30/2012 $1,018,587.00
34 3/31/2012 $732,440.00
35 12/31/2011 $410,772.00
36 9/30/2011 $1,093,147.00
37 6/30/2011 $684,108.00
38 3/31/2011 $471,968.00
39 12/31/2010 $250,007.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $68,657,375.00
2 3/31/2020 $67,184,900.00
3 12/31/2019 $66,592,637.00
4 9/30/2019 $66,414,397.00
5 6/30/2019 $66,757,379.00
6 3/31/2019 $66,203,466.00
7 12/31/2018 $64,796,415.00
8 9/30/2018 $63,848,030.00
9 6/30/2018 $62,953,155.00
10 3/31/2018 $62,296,042.00
11 12/31/2017 $62,086,133.00
12 9/30/2017 $60,935,911.00
13 6/30/2017 $60,033,389.00
14 3/31/2017 $59,775,503.00
15 12/31/2016 $59,417,819.00
16 9/30/2016 $58,693,241.00
17 6/30/2016 $57,209,248.00
18 3/31/2016 $55,519,822.00
19 12/31/2015 $54,535,923.00
20 9/30/2015 $53,527,606.00
21 6/30/2015 $51,646,128.00
22 3/31/2015 $49,814,791.00
23 12/31/2014 $49,209,637.00
24 9/30/2014 $47,829,201.00
25 6/30/2014 $46,112,791.00
26 3/31/2014 $45,015,446.00
27 12/31/2013 $44,651,003.00
28 9/30/2013 $43,532,812.00
29 6/30/2013 $42,149,939.00
30 3/31/2013 $40,683,583.00
31 12/31/2012 $39,635,286.00
32 9/30/2012 $38,349,253.00
33 6/30/2012 $35,914,354.00
34 3/31/2012 $34,251,355.00
35 12/31/2011 $32,972,826.00
36 9/30/2011 $31,721,445.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $396,854,324.00
2 6/30/2019 $369,981,516.00
Financials: Revenues
Date Value
1 3/31/2020 $337,886,516.00
2 12/31/2019 $360,101,103.00
3 9/30/2019 $1,392,388,157.00
4 6/30/2019 $1,025,431,309.00
5 3/31/2019 $310,715,873.00
6 12/31/2018 $344,733,920.00
7 9/30/2018 $1,322,306,658.00
8 6/30/2018 $959,763,695.00
9 3/31/2018 $295,207,286.00
10 12/31/2017 $315,513,209.00
11 9/30/2017 $1,274,984,408.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $2,188,685.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $18,377,641.00
2 3/31/2020 $18,512,890.00
3 12/31/2019 $18,952,735.00
4 9/30/2019 $72,182,883.00
5 6/30/2019 $53,861,943.00
6 3/31/2019 $17,391,681.00
7 12/31/2018 $17,957,214.00
8 9/30/2018 $66,781,234.00
9 6/30/2018 $48,981,383.00
10 3/31/2018 $15,619,420.00
11 12/31/2017 $16,353,608.00
12 9/30/2017 $64,173,895.00
13 6/30/2017 $48,105,878.00
14 3/31/2017 $15,820,504.00
15 12/31/2016 $15,698,319.00
16 9/30/2016 $61,733,220.00
17 6/30/2016 $45,951,300.00
18 3/31/2016 $30,615,492.00
19 12/31/2015 $15,845,134.00
20 9/30/2015 $62,769,438.00
21 6/30/2015 $47,072,555.00
22 3/31/2015 $31,666,879.00
23 12/31/2014 $16,181,122.00
24 9/30/2014 $64,723,824.00
25 6/30/2014 $48,599,519.00
26 3/31/2014 $32,304,437.00
27 12/31/2013 $16,492,263.00
28 9/30/2013 $63,880,109.00
29 6/30/2013 $47,351,952.00
30 3/31/2013 $31,286,667.00
31 12/31/2012 $15,848,472.00
32 9/30/2012 $63,250,681.00
33 6/30/2012 $47,096,958.00
34 3/31/2012 $15,901,755.00
35 12/31/2011 $15,350,002.00
36 9/30/2011 $56,374,612.00
37 6/30/2011 $40,378,569.00
38 3/31/2011 $12,909,642.00
39 12/31/2010 $13,687,371.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $765,704.00
2 3/31/2020 $446,114.00
3 12/31/2019 $129,931.00
4 9/30/2019 $1,299,792.00
5 6/30/2019 $1,035,128.00
6 3/31/2019 $622,390.00
7 12/31/2018 $316,056.00
8 9/30/2018 $1,271,840.00
9 6/30/2018 $957,656.00
10 3/31/2018 $642,785.00
11 12/31/2017 $334,256.00
12 9/30/2017 $1,394,879.00
13 6/30/2017 $1,193,005.00
14 3/31/2017 $765,554.00
15 12/31/2016 $459,278.00
16 9/30/2016 $1,403,584.00
17 6/30/2016 $1,050,644.00
18 3/31/2016 $660,203.00
19 12/31/2015 $349,522.00
20 9/30/2015 $1,224,661.00
21 6/30/2015 $910,920.00
22 3/31/2015 $607,661.00
23 12/31/2014 $289,551.00
24 9/30/2014 $1,406,033.00
25 6/30/2014 $1,025,694.00
26 3/31/2014 $717,821.00
27 12/31/2013 $342,160.00
28 9/30/2013 $1,303,310.00
29 6/30/2013 $971,954.00
30 3/31/2013 $652,421.00
31 12/31/2012 $327,476.00
32 9/30/2012 $1,426,848.00
33 6/30/2012 $930,593.00
34 3/31/2012 $674,180.00
35 12/31/2011 $318,894.00
36 9/30/2011 $1,851,457.00
37 6/30/2011 $1,740,969.00
38 3/31/2011 $1,514,567.00
39 12/31/2010 $1,166,833.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $79,334.00
2 3/31/2020 $83,936.00
3 12/31/2019 $83,505.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $63,984,566.00
2 3/31/2020 $62,554,083.00
3 12/31/2019 $61,954,272.00
4 9/30/2019 $60,756,742.00
5 6/30/2019 $65,439,374.00
6 3/31/2019 $64,848,801.00
7 12/31/2018 $65,672,852.00
8 9/30/2018 $64,600,817.00
9 6/30/2018 $63,698,057.00
10 3/31/2018 $70,095,215.00
11 12/31/2017 $70,487,717.00
12 9/30/2017 $68,168,842.00
13 6/30/2017 $67,331,260.00
14 3/31/2017 $67,051,421.00
15 12/31/2016 $66,696,244.00
16 9/30/2016 $65,750,598.00
17 6/30/2016 $62,167,777.00
18 3/31/2016 $61,995,601.00
19 12/31/2015 $61,385,272.00
20 9/30/2015 $61,362,897.00
21 6/30/2015 $60,411,299.00
22 3/31/2015 $58,599,938.00
23 12/31/2014 $57,972,812.00
24 9/30/2014 $55,442,284.00
25 6/30/2014 $53,747,627.00
26 3/31/2014 $53,359,728.00
27 12/31/2013 $53,025,325.00
28 9/30/2013 $52,740,534.00
29 6/30/2013 $51,341,299.00
30 3/31/2013 $49,858,581.00
31 12/31/2012 $48,793,922.00
32 9/30/2012 $48,458,655.00
33 6/30/2012 $45,913,201.00
34 3/31/2012 $44,239,648.00
35 12/31/2011 $43,871,656.00
36 9/30/2011 $41,708,593.00
37 9/30/2010 $32,774,804.00
Financials: StockIssued1
Date Value
1 6/30/2020 $990,653.00
2 3/31/2020 $990,653.00
3 12/31/2019 $990,653.00
4 9/30/2019 $1,005,792.00
5 6/30/2019 $1,005,792.00
6 3/31/2019 $1,005,792.00
7 12/31/2018 $1,005,792.00
8 9/30/2018 $1,183,091.00
9 6/30/2018 $1,183,091.00
10 3/31/2018 $1,183,091.00
11 12/31/2017 $1,183,091.00
12 9/30/2017 $1,262,763.00
13 6/30/2017 $1,262,763.00
14 3/31/2017 $1,262,763.00
15 12/31/2016 $1,262,763.00
16 9/30/2016 $1,174,981.00
17 6/30/2016 $1,174,981.00
18 3/31/2016 $1,174,981.00
19 12/31/2015 $1,174,981.00
20 9/30/2015 $1,240,842.00
21 6/30/2015 $1,240,842.00
22 3/31/2015 $1,240,842.00
23 12/31/2014 $1,240,842.00
24 9/30/2014 $1,154,869.00
25 6/30/2014 $1,154,869.00
26 3/31/2014 $1,154,869.00
27 12/31/2013 $1,154,869.00
28 9/30/2013 $1,389,258.00
29 6/30/2013 $1,389,258.00
30 3/31/2013 $1,389,258.00
31 12/31/2012 $1,389,258.00
32 9/30/2012 $950,562.00
33 6/30/2012 $950,562.00
34 3/31/2012 $950,562.00
35 12/31/2011 $950,562.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2020 $68,725.00
2 3/31/2020 $23,643.00
3 12/31/2019 $8,156.00
4 9/30/2019 $7,507,103.00
5 6/30/2019 $141.00
6 3/31/2019 $2,268,761.00
7 12/31/2018 $918,085.00
8 9/30/2018 $7,723,450.00
9 6/30/2018 $7,704,392.00
10 3/31/2018 $629,353.00
11 12/31/2017 $15,175.00
12 9/30/2017 $1,124,921.00
13 9/30/2016 $4,795,412.00
14 9/30/2015 $1,715,466.00
15 9/30/2014 $2,664,547.00
16 9/30/2013 $2,382,956.00
17 9/30/2012 $-918,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 $1,148.00
2 3/31/2020 $307.00
3 12/31/2019 $109.00
4 9/30/2019 $75,113.00
5 6/30/2019 $34,960.00
6 3/31/2019 $24,527.00
7 12/31/2018 $10,432.00
8 9/30/2018 $74,880.00
9 6/30/2018 $74,669.00
10 3/31/2018 $6,482.00
11 12/31/2017 $171.00
12 9/30/2017 $12,036.00
13 6/30/2017 $11,104.00
14 3/31/2017 $11,104.00
15 12/31/2016 $11,104.00
16 9/30/2016 $56,391.00
17 6/30/2016 $16,837.00
18 3/31/2016 $30,719.00
19 12/31/2015 $25,402.00
20 6/30/2012 $17,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $28,932,379.00
2 3/31/2020 $28,863,654.00
3 12/31/2019 $28,840,011.00
4 9/30/2019 $28,831,855.00
5 6/30/2019 $24,511,739.00
6 3/31/2019 $24,511,598.00
7 12/31/2018 $22,242,837.00
8 9/30/2018 $21,324,752.00
9 6/30/2018 $21,305,694.00
10 3/31/2018 $14,245,830.00
11 12/31/2017 $13,616,477.00
12 9/30/2017 $13,601,302.00
13 6/30/2017 $13,514,441.00
14 3/31/2017 $13,514,441.00
15 12/31/2016 $13,514,441.00
16 9/30/2016 $12,476,381.00
17 6/30/2016 $11,725,406.00
18 3/31/2016 $10,228,652.00
19 12/31/2015 $9,835,639.00
20 9/30/2015 $7,680,969.00
21 6/30/2015 $5,965,503.00
22 3/31/2015 $5,965,503.00
23 12/31/2014 $5,965,503.00
24 9/30/2014 $5,965,503.00
25 6/30/2014 $5,949,274.00
26 3/31/2014 $5,242,874.00
27 12/31/2013 $5,242,874.00
28 9/30/2013 $3,300,956.00
29 6/30/2013 $3,300,956.00
30 3/31/2013 $3,300,956.00
31 12/31/2012 $3,300,956.00
32 9/30/2012 $918,000.00
33 6/30/2012 $918,000.00
34 3/31/2012 $918,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $100,000.00
2 9/30/2019 $7,500,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $2,300,000.00
5 12/31/2018 $900,000.00
6 9/30/2018 $7,700,000.00
7 6/30/2018 $7,700,000.00
8 3/31/2018 $600,000.00
9 12/31/2017 $100,000.00
10 9/30/2017 $1,100,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $4,800,000.00
15 6/30/2016 $4,000,000.00
16 3/31/2016 $2,500,000.00
17 12/31/2015 $2,200,000.00
18 6/30/2012 $918,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2020 $82,092.00
2 3/31/2020 $79,954.00
3 12/31/2019 $89,273.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $4,419.00
2 3/31/2020 $6,155.00
3 12/31/2019 $5,216.00
4 9/30/2019 $11,875.00
5 6/30/2019 $13,510.00
6 3/31/2019 $8,945.00
7 12/31/2018 $6,667.00
8 9/30/2018 $11,524.00
9 6/30/2018 $10,473.00
10 3/31/2018 $7,926.00
11 12/31/2017 $8,271.00
12 9/30/2017 $12,705.00
13 6/30/2017 $10,982.00
14 3/31/2017 $9,078.00
15 12/31/2016 $7,008.00
16 9/30/2016 $92,462.00
17 6/30/2016 $108,635.00
18 3/31/2016 $107,549.00
19 12/31/2015 $108,128.00
20 9/30/2015 $120,938.00
21 6/30/2015 $122,602.00
22 3/31/2015 $121,426.00
23 12/31/2014 $121,696.00
24 9/30/2014 $124,835.00
25 6/30/2014 $124,659.00
26 3/31/2014 $126,029.00
27 12/31/2013 $122,342.00
28 9/30/2013 $128,908.00
29 6/30/2013 $129,113.00
30 3/31/2013 $120,080.00
31 12/31/2012 $145,680.00
32 9/30/2012 $170,062.00
33 6/30/2012 $168,074.00
34 3/31/2012 $165,576.00
35 12/31/2011 $164,084.00
36 9/30/2011 $178,404.00
37 6/30/2011 $180,786.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $569,902.00
2 3/31/2020 $571,852.00
3 12/31/2019 $567,794.00
4 9/30/2019 $609,836.00
5 6/30/2019 $606,278.00
6 3/31/2019 $620,769.00
7 12/31/2018 $624,525.00
8 9/30/2018 $672,449.00
9 6/30/2018 $664,688.00
10 3/31/2018 $697,406.00
11 12/31/2017 $695,950.00
12 9/30/2017 $692,183.00
13 6/30/2017 $690,840.00
14 3/31/2017 $688,016.00
15 12/31/2016 $688,676.00
16 9/30/2016 $713,897.00
17 6/30/2016 $717,875.00
18 3/31/2016 $723,317.00
19 12/31/2015 $733,484.00
20 9/30/2015 $740,233.00
21 6/30/2015 $741,183.00
22 3/31/2015 $735,599.00
23 12/31/2014 $734,256.00
24 9/30/2014 $735,227.00
25 6/30/2014 $729,978.00
26 3/31/2014 $737,461.00
27 12/31/2013 $744,568.00
28 9/30/2013 $751,812.00
29 6/30/2013 $751,946.00
30 3/31/2013 $754,881.00
31 12/31/2012 $767,957.00
32 9/30/2012 $784,108.00
33 6/30/2012 $783,987.00
34 3/31/2012 $785,281.00
35 12/31/2011 $783,994.00
36 9/30/2011 $772,589.00
37 6/30/2011 $775,416.00
38 3/31/2011 $765,067.00
39 12/31/2010 $758,692.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $565,483.00
2 3/31/2020 $565,697.00
3 12/31/2019 $562,578.00
4 9/30/2019 $597,961.00
5 6/30/2019 $607,505.00
6 3/31/2019 $611,824.00
7 12/31/2018 $617,858.00
8 9/30/2018 $660,925.00
9 6/30/2018 $676,103.00
10 3/31/2018 $689,480.00
11 12/31/2017 $687,679.00
12 9/30/2017 $679,478.00
13 6/30/2017 $679,858.00
14 3/31/2017 $678,938.00
15 12/31/2016 $681,668.00
16 9/30/2016 $621,435.00
17 6/30/2016 $609,240.00
18 3/31/2016 $606,080.00
19 12/31/2015 $625,356.00
20 9/30/2015 $619,295.00
21 6/30/2015 $614,723.00
22 3/31/2015 $614,173.00
23 12/31/2014 $612,560.00
24 9/30/2014 $610,392.00
25 6/30/2014 $605,319.00
26 3/31/2014 $616,888.00
27 12/31/2013 $622,226.00
28 9/30/2013 $622,904.00
29 6/30/2013 $623,115.00
30 3/31/2013 $623,115.00
31 12/31/2012 $622,277.00
32 9/30/2012 $614,046.00
33 6/30/2012 $615,913.00
34 3/31/2012 $619,480.00
35 12/31/2011 $619,910.00
36 9/30/2011 $594,185.00
37 6/30/2011 $589,084.00
38 3/31/2011 $583,986.00
39 12/31/2010 $578,636.00
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