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

Business Address

1100 CANTERBURY ROAD S.

SHAKOPEE, MN US 55379

Mailing Address

1100 CANTERBURY ROAD S.

SHAKOPEE, MN US 55379
Phone Number: (952) 445-7223 / State Incorporated: MN / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,754,400.00
2 12/31/2019 $3,495,238.00
3 9/30/2019 $3,736,940.00
4 6/30/2019 $4,817,013.00
5 3/31/2019 $4,117,171.00
6 12/31/2018 $3,587,328.00
7 9/30/2018 $3,265,671.00
8 6/30/2018 $4,268,924.00
9 3/31/2018 $3,547,209.00
10 12/31/2017 $2,854,305.00
11 9/30/2017 $2,719,813.00
12 6/30/2017 $3,823,712.00
13 3/31/2017 $2,617,727.00
14 12/31/2016 $2,518,791.00
15 9/30/2016 $4,278,174.00
16 6/30/2016 $8,933,335.00
17 12/31/2015 $2,410,884.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $364,353.00
2 12/31/2019 $302,037.00
3 9/30/2019 $611,999.00
4 6/30/2019 $1,002,757.00
5 3/31/2019 $311,128.00
6 12/31/2018 $241,743.00
7 9/30/2018 $972,383.00
8 6/30/2018 $760,223.00
9 3/31/2018 $634,346.00
10 12/31/2017 $1,278,289.00
11 9/30/2017 $1,508,532.00
12 6/30/2017 $1,703,446.00
13 3/31/2017 $1,393,395.00
14 12/31/2016 $1,309,453.00
15 9/30/2016 $1,008,396.00
16 6/30/2016 $650,284.00
17 12/31/2015 $155,861.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2019 $1,236,906.00
2 6/30/2019 $1,009,636.00
3 3/31/2019 $1,223,643.00
4 12/31/2018 $1,001,200.00
5 9/30/2018 $912,958.00
6 6/30/2018 $972,561.00
7 3/31/2018 $1,179,063.00
8 12/31/2017 $936,562.00
9 9/30/2017 $1,052,558.00
10 6/30/2017 $864,008.00
11 3/31/2017 $1,165,049.00
12 12/31/2016 $932,030.00
13 9/30/2016 $530,422.00
14 6/30/2016 $345,019.00
15 12/31/2015 $711,482.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $32,719,612.00
2 12/31/2018 $31,191,739.00
3 9/30/2018 $30,707,959.00
4 6/30/2018 $29,971,794.00
5 3/31/2018 $30,203,948.00
6 12/31/2017 $29,670,916.00
7 9/30/2017 $29,112,870.00
8 6/30/2017 $28,621,300.00
9 3/31/2017 $28,117,761.00
10 12/31/2016 $27,642,027.00
11 9/30/2016 $27,205,552.00
12 6/30/2016 $26,646,710.00
13 12/31/2015 $25,538,147.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $23,035,735.00
2 12/31/2019 $22,733,933.00
3 9/30/2019 $22,442,735.00
4 6/30/2019 $22,223,470.00
5 3/31/2019 $21,783,690.00
6 12/31/2018 $21,420,886.00
7 9/30/2018 $21,137,677.00
8 6/30/2018 $20,816,671.00
9 3/31/2018 $20,366,587.00
10 12/31/2017 $19,865,273.00
11 9/30/2017 $19,591,467.00
12 6/30/2017 $19,362,017.00
13 3/31/2017 $19,127,069.00
14 12/31/2016 $18,780,070.00
15 9/30/2016 $18,608,937.00
16 6/30/2016 $18,356,776.00
17 12/31/2015 $18,019,658.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $57,606.00
2 12/31/2019 $235,105.00
3 9/30/2019 $203,333.00
4 6/30/2019 $163,508.00
5 3/31/2019 $90,058.00
6 12/31/2018 $345,626.00
7 9/30/2018 $268,816.00
8 6/30/2018 $100,645.00
9 3/31/2018 $103,221.00
10 12/31/2017 $351,810.00
11 12/31/2016 $314,088.00
12 12/31/2015 $284,628.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $235,000.00
2 12/31/2018 $346,000.00
3 12/31/2017 $352,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $19,250.00
2 12/31/2019 $19,250.00
3 9/30/2019 $19,250.00
4 6/30/2019 $19,250.00
5 3/31/2019 $19,250.00
6 12/31/2018 $19,250.00
7 9/30/2018 $19,250.00
8 6/30/2018 $19,250.00
9 3/31/2018 $19,250.00
10 12/31/2017 $19,250.00
11 9/30/2017 $28,000.00
12 6/30/2017 $28,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $28,000.00
15 9/30/2016 $28,000.00
16 6/30/2016 $28,000.00
17 12/31/2015 $28,000.00
Financials: AreaOfLand
Date Value
1 12/31/2019 $325.00
2 12/31/2018 $325.00
3 10/31/2018 $1.70
4 12/31/2017 $325.00
5 12/31/2016 $325.00
Financials: Assets
Date Value
1 3/31/2020 $65,097,832.00
2 12/31/2019 $65,413,082.00
3 9/30/2019 $65,838,905.00
4 6/30/2019 $72,343,751.00
5 3/31/2019 $61,910,475.00
6 12/31/2018 $61,426,061.00
7 9/30/2018 $57,110,496.00
8 6/30/2018 $63,673,796.00
9 3/31/2018 $56,346,900.00
10 12/31/2017 $54,537,324.00
11 9/30/2017 $53,325,686.00
12 6/30/2017 $57,847,615.00
13 3/31/2017 $51,931,095.00
14 12/31/2016 $49,624,954.00
15 9/30/2016 $48,210,761.00
16 6/30/2016 $51,798,729.00
17 12/31/2015 $45,341,082.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,350,379.00
2 12/31/2019 $3,961,888.00
3 9/30/2019 $7,102,367.00
4 6/30/2019 $14,808,129.00
5 3/31/2019 $8,986,161.00
6 12/31/2018 $12,805,173.00
7 9/30/2018 $17,179,186.00
8 6/30/2018 $23,903,575.00
9 3/31/2018 $16,015,715.00
10 12/31/2017 $15,410,124.00
11 9/30/2017 $14,390,841.00
12 6/30/2017 $18,743,314.00
13 3/31/2017 $14,155,007.00
14 12/31/2016 $12,078,525.00
15 9/30/2016 $10,533,973.00
16 6/30/2016 $14,142,516.00
17 12/31/2015 $11,203,322.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $1,272,000.00
3 9/30/2019 $339,000.00
4 6/30/2019 $698,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $867,000.00
7 9/30/2018 $178,000.00
8 6/30/2018 $153,000.00
9 3/31/2018 $613,000.00
10 12/31/2017 $333,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $355,399.00
2 9/30/2019 $1,269,243.00
3 6/30/2019 $442,811.00
4 3/31/2019 $370,592.00
5 12/31/2018 $4,895,359.00
6 9/30/2018 $11,953,483.00
7 6/30/2018 $13,481,746.00
8 3/31/2018 $9,909,686.00
9 12/31/2017 $8,888,162.00
10 9/30/2017 $7,685,291.00
11 6/30/2017 $8,776,527.00
12 3/31/2017 $7,647,781.00
13 12/31/2016 $6,298,807.00
14 9/30/2016 $4,449,952.00
15 6/30/2016 $5,433,016.00
16 3/31/2016 $9,867,465.00
17 12/31/2015 $8,274,112.00
18 9/30/2015 $8,339,727.00
19 6/30/2015 $8,820,331.00
20 12/31/2014 $8,761,925.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,081,073.00
2 12/31/2019 $3,927,098.00
3 9/30/2019 $4,320,402.00
4 6/30/2019 $11,794,623.00
5 3/31/2019 $7,635,503.00
6 12/31/2018 $11,203,998.00
7 9/30/2018 $13,504,225.00
8 6/30/2018 $21,023,250.00
9 3/31/2018 $13,238,593.00
10 12/31/2017 $12,025,553.00
11 9/30/2017 $10,443,926.00
12 6/30/2017 $15,075,703.00
13 3/31/2017 $10,655,501.00
14 12/31/2016 $8,288,820.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-846,025.00
2 3/31/2019 $-3,568,495.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-7,276,900.00
2 9/30/2019 $-6,883,596.00
3 6/30/2019 $590,625.00
4 3/31/2019 $-3,568,495.00
5 12/31/2018 $-821,555.00
6 9/30/2018 $1,478,672.00
7 6/30/2018 $8,997,697.00
8 3/31/2018 $1,213,040.00
9 12/31/2017 $3,736,733.00
10 9/30/2017 $2,155,106.00
11 6/30/2017 $6,786,883.00
12 3/31/2017 $2,366,681.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 --
2 12/31/2019 $0.28
3 9/30/2019 $0.21
4 6/30/2019 $0.07
5 3/31/2019 $0.07
6 12/31/2018 $0.28
7 9/30/2018 $0.07
8 6/30/2018 $0.07
9 3/31/2018 $0.07
10 12/31/2017 $0.05
11 9/30/2017 $0.06
12 6/30/2017 $0.06
13 3/31/2017 $0.05
14 9/30/2016 $0.30
15 6/30/2016 $0.25
16 3/31/2016 --
17 9/30/2015 $0.25
18 6/30/2015 $0.25
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 12/31/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $4,694,138.00
2 12/31/2019 $4,644,522.00
3 9/30/2019 $4,619,421.00
4 6/30/2019 $4,604,107.00
5 3/31/2019 $4,574,658.00
6 12/31/2018 $4,527,685.00
7 9/30/2018 $4,506,354.00
8 6/30/2018 $4,482,567.00
9 3/31/2018 $4,449,987.00
10 12/31/2017 $4,414,492.00
11 9/30/2017 $4,398,303.00
12 6/30/2017 $4,382,862.00
13 3/31/2017 $4,358,885.00
14 12/31/2016 $4,325,154.00
15 9/30/2016 $4,285,826.00
16 6/30/2016 $4,269,546.00
17 12/31/2015 $4,238,430.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $4,694,138.00
2 12/31/2019 $4,644,522.00
3 9/30/2019 $4,619,421.00
4 6/30/2019 $4,604,107.00
5 3/31/2019 $4,574,658.00
6 12/31/2018 $4,527,685.00
7 9/30/2018 $4,506,354.00
8 6/30/2018 $4,482,567.00
9 3/31/2018 $4,449,987.00
10 12/31/2017 $4,414,492.00
11 9/30/2017 $4,398,303.00
12 6/30/2017 $4,382,862.00
13 3/31/2017 $4,358,885.00
14 12/31/2016 $4,325,154.00
15 9/30/2016 $4,285,826.00
16 6/30/2016 $4,269,546.00
17 12/31/2015 $4,238,430.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $46,941.00
2 12/31/2019 $46,445.00
3 9/30/2019 $46,194.00
4 6/30/2019 $46,041.00
5 3/31/2019 $45,747.00
6 12/31/2018 $45,277.00
7 9/30/2018 $45,064.00
8 6/30/2018 $44,826.00
9 3/31/2018 $44,500.00
10 12/31/2017 $44,145.00
11 9/30/2017 $43,983.00
12 6/30/2017 $43,829.00
13 3/31/2017 $43,589.00
14 12/31/2016 $43,252.00
15 9/30/2016 $42,858.00
16 6/30/2016 $42,400.00
17 12/31/2015 $42,383.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,354,821.00
2 12/31/2019 $1,482,130.00
3 9/30/2019 $1,632,318.00
4 6/30/2019 $2,289,864.00
5 3/31/2019 $917,604.00
6 12/31/2018 $979,358.00
7 12/31/2017 $905,030.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $10,807,264.00
2 12/31/2019 $11,721,832.00
3 9/30/2019 $43,869,142.00
4 6/30/2019 $26,741,880.00
5 3/31/2019 $11,613,559.00
6 12/31/2018 $8,779,324.00
7 9/30/2018 $16,338,866.00
8 6/30/2018 $26,376,451.00
9 3/31/2018 $10,863,193.00
10 12/31/2017 $11,065,012.00
11 9/30/2017 $41,366,597.00
12 6/30/2017 $14,655,317.00
13 3/31/2017 $10,581,262.00
14 12/31/2016 $10,388,683.00
15 9/30/2016 $34,883,277.00
16 6/30/2016 $9,988,467.00
17 3/31/2016 $9,870,318.00
18 12/31/2015 $47,649,186.00
19 9/30/2015 $38,441,974.00
20 6/30/2015 $13,879,109.00
21 3/31/2015 $9,218,732.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $449,000.00
2 12/31/2018 $290,000.00
3 12/31/2017 $1,359,000.00
4 12/31/2016 $666,857.00
5 12/31/2015 $932,257.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $810,000.00
2 12/31/2018 $1,022,000.00
3 12/31/2017 $1,835,000.00
4 12/31/2016 $908,900.00
5 12/31/2015 $1,254,249.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $361,000.00
2 12/31/2018 $732,000.00
3 12/31/2017 $476,000.00
4 12/31/2016 $242,043.00
5 12/31/2015 $321,992.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $479,263.00
2 12/31/2018 $1,164,000.00
3 12/31/2017 $-1,237,000.00
4 12/31/2016 $1,684,100.00
5 12/31/2015 $538,600.00
Financials: DeferredGainOnSaleOfProperty
Date Value
1 12/31/2019 $240,000.00
2 12/31/2018 $240,000.00
3 12/31/2017 $240,000.00
4 12/31/2016 $240,000.00
5 9/30/2015 $240,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $4,663,500.00
2 12/31/2019 $4,404,300.00
3 9/30/2019 $4,456,200.00
4 6/30/2019 $5,054,400.00
5 12/31/2018 $3,970,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-45,000.00
2 12/31/2018 $-196,000.00
3 12/31/2017 $-118,000.00
4 12/31/2016 $331,000.00
5 12/31/2015 $96,800.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $5,500.00
2 12/31/2018 $5,600.00
3 12/31/2017 $5,500.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $72,800.00
2 12/31/2018 $62,500.00
3 12/31/2017 $61,100.00
4 12/31/2016 $78,200.00
5 12/31/2015 $79,600.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $75,100.00
2 12/31/2018 $37,400.00
3 12/31/2017 $126,200.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $4,404,300.00
2 12/31/2018 $3,970,000.00
3 12/31/2017 $3,002,000.00
4 12/31/2016 $4,357,000.00
5 12/31/2015 $2,341,900.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $4,064,800.00
2 12/31/2018 $3,970,000.00
3 9/30/2018 $3,520,170.00
4 6/30/2018 $3,206,000.00
5 3/31/2018 $3,144,000.00
6 12/31/2017 $3,002,000.00
7 9/30/2017 $4,310,000.00
8 6/30/2017 $4,421,000.00
9 3/31/2017 $4,278,000.00
10 12/31/2016 $4,357,000.00
11 9/30/2016 $3,557,333.00
12 6/30/2016 $3,577,200.00
13 12/31/2015 $2,341,900.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $7,700.00
2 12/31/2018 $102,000.00
3 12/31/2017 $100,300.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,062,800.00
2 12/31/2018 $3,507,500.00
3 12/31/2017 $3,296,900.00
4 12/31/2016 $676,300.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $688,000.00
2 12/31/2018 $525,000.00
3 12/31/2017 $487,000.00
4 12/31/2016 $371,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $49,500.00
2 12/31/2019 $49,500.00
3 9/30/2019 $49,500.00
4 6/30/2019 $49,500.00
5 3/31/2019 $49,500.00
6 12/31/2018 $49,500.00
7 9/30/2018 $22,500.00
8 6/30/2018 $22,500.00
9 3/31/2018 $22,500.00
10 12/31/2017 $22,500.00
11 9/30/2017 $25,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $25,000.00
17 12/31/2015 $20,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $716,853.00
2 12/31/2019 $2,679,728.00
3 9/30/2019 $1,987,067.00
4 6/30/2019 $1,201,740.00
5 3/31/2019 $625,520.00
6 12/31/2018 $2,563,579.00
7 9/30/2018 $659,498.00
8 6/30/2018 $1,236,225.00
9 3/31/2018 $635,145.00
10 12/31/2017 $2,529,437.00
11 9/30/2017 $646,050.00
12 6/30/2017 $577,275.00
13 3/31/2017 $645,723.00
14 12/31/2016 $2,547,772.00
15 9/30/2016 $1,866,975.00
16 6/30/2016 $618,030.00
17 3/31/2016 $576,480.00
18 12/31/2015 $2,297,613.00
19 9/30/2015 $1,738,900.00
20 6/30/2015 $607,605.00
Financials: Dividends
Date Value
1 12/31/2019 $1,288,681.00
2 9/30/2019 $964,242.00
3 6/30/2019 $321,153.00
4 3/31/2019 $320,226.00
5 12/31/2018 $1,257,936.00
6 9/30/2018 $941,006.00
7 6/30/2018 $314,059.00
8 3/31/2018 $311,499.00
9 12/31/2017 $1,010,327.00
10 12/31/2016 $1,504,213.00
11 12/31/2015 $1,055,374.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 $324,439.00
2 9/30/2019 $322,863.00
3 6/30/2019 $321,153.00
4 3/31/2019 $320,226.00
5 12/31/2018 $316,938.00
6 12/31/2017 $265,113.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $324,000.00
2 9/30/2019 $323,000.00
3 6/30/2019 $321,000.00
4 3/31/2019 $320,000.00
5 12/31/2018 $317,000.00
6 9/30/2018 $315,000.00
7 6/30/2018 $314,000.00
8 3/31/2018 $311,000.00
9 12/31/2017 $265,000.00
10 9/30/2017 $264,000.00
11 6/30/2017 $481,000.00
12 3/31/2017 $218,000.00
13 12/31/2016 $216,000.00
14 9/30/2016 $215,000.00
15 6/30/2015 $1,056,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $3,533,829.00
2 12/31/2019 $3,528,927.00
3 9/30/2019 $3,386,500.00
4 6/30/2019 $3,208,400.00
5 3/31/2019 $3,208,400.00
6 12/31/2018 $3,208,400.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.12
3 9/30/2019 $0.47
4 6/30/2019 $0.21
5 3/31/2019 $0.01
6 12/31/2018 $0.52
7 9/30/2018 $0.75
8 6/30/2018 $0.16
9 3/31/2018 $0.22
10 12/31/2017 $0.43
11 9/30/2017 $0.22
12 6/30/2017 $0.16
13 3/31/2017 $0.12
14 12/31/2016 $0.98
15 9/30/2016 $0.82
16 6/30/2016 $0.53
17 3/31/2016 $0.07
18 12/31/2015 $0.65
19 9/30/2015 $0.42
20 6/30/2015 $0.14
21 3/31/2015 $0.09
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.12
3 9/30/2019 $0.47
4 6/30/2019 $0.22
5 3/31/2019 $0.01
6 12/31/2018 $0.52
7 9/30/2018 $0.36
8 6/30/2018 $0.38
9 3/31/2018 $0.22
10 12/31/2017 $0.43
11 9/30/2017 $0.22
12 6/30/2017 $0.16
13 3/31/2017 $0.12
14 12/31/2016 $0.16
15 9/30/2016 $0.82
16 6/30/2016 $0.53
17 3/31/2016 $0.07
18 12/31/2015 $0.22
19 9/30/2015 $0.42
20 6/30/2015 $0.14
21 3/31/2015 $0.09
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $890,059.00
2 12/31/2019 $2,254,379.00
3 9/30/2019 $1,515,237.00
4 6/30/2019 $2,312,858.00
5 3/31/2019 $1,379,436.00
6 12/31/2018 $2,268,351.00
7 9/30/2018 $1,347,681.00
8 6/30/2018 $2,154,017.00
9 3/31/2018 $1,151,053.00
10 12/31/2017 $2,291,261.00
11 9/30/2017 $1,505,297.00
12 6/30/2017 $2,032,439.00
13 3/31/2017 $1,071,933.00
14 12/31/2016 $2,034,550.00
15 9/30/2016 $949,625.00
16 6/30/2016 $1,281,252.00
17 12/31/2015 $1,370,577.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 3/31/2020 $160,967.00
2 12/31/2019 $688,500.00
3 9/30/2019 $567,994.00
4 6/30/2019 $409,229.00
5 3/31/2019 $116,312.00
6 12/31/2018 $525,100.00
7 9/30/2018 $401,850.00
8 6/30/2018 $276,953.00
9 3/31/2018 $116,326.00
10 12/31/2017 $487,316.00
11 9/30/2017 $349,244.00
12 6/30/2017 $240,597.00
13 3/31/2017 $106,601.00
14 12/31/2016 $371,219.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $2,992,633.00
2 12/31/2019 $2,992,633.00
3 9/30/2019 $2,992,633.00
4 6/30/2019 $2,992,633.00
5 3/31/2019 $2,992,633.00
6 12/31/2018 $2,995,010.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $90,273.00
2 12/31/2019 $96,284.00
3 9/30/2019 $104,184.00
4 6/30/2019 $109,210.00
5 3/31/2019 $115,750.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $24,807.00
2 12/31/2019 $24,500.00
3 9/30/2019 $24,097.00
4 6/30/2019 $23,800.00
5 3/31/2019 $23,506.00
6 12/31/2018 $23,216.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $65,466.00
2 12/31/2019 $71,784.00
3 9/30/2019 $80,087.00
4 6/30/2019 $85,410.00
5 3/31/2019 $92,244.00
6 12/31/2018 $98,272.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $98,375.00
2 12/31/2019 $105,560.00
3 9/30/2019 $115,099.00
4 6/30/2019 $122,285.00
5 3/31/2019 $129,471.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $21,685.00
2 6/30/2019 $21,685.00
3 3/31/2019 $21,685.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $19,332.00
2 12/31/2019 $19,331.00
3 9/30/2019 $28,743.00
4 6/30/2019 $28,743.00
5 3/31/2019 $28,743.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $28,743.00
2 12/31/2019 $28,743.00
3 9/30/2019 $28,743.00
4 6/30/2019 $28,743.00
5 3/31/2019 $28,743.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $28,743.00
2 12/31/2019 $28,743.00
3 9/30/2019 $28,743.00
4 6/30/2019 $28,743.00
5 3/31/2019 $28,743.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $21,557.00
2 12/31/2019 $28,743.00
3 9/30/2019 $7,185.00
4 6/30/2019 $14,371.00
5 3/31/2019 $21,557.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $8,102.00
2 12/31/2019 $9,276.00
3 9/30/2019 $10,915.00
4 6/30/2019 $13,075.00
5 3/31/2019 $13,721.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $6,011.00
2 12/31/2019 $25,204.00
3 9/30/2019 $17,304.00
4 6/30/2019 $12,278.00
5 3/31/2019 $5,738.00
6 12/31/2018 $5,892.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $90,273.00
2 3/31/2019 $115,254.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $5,949.00
2 12/31/2019 $23,795.00
3 9/30/2019 $18,701.00
4 6/30/2019 $12,473.00
5 3/31/2019 $5,949.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $12,141.00
2 12/31/2018 $129,580.00
3 9/30/2018 $-99,934.00
4 6/30/2018 $-99,934.00
5 12/31/2016 $3,846,131.00
6 9/30/2016 $3,990,519.00
7 6/30/2016 $3,990,519.00
8 5/31/2016 $4,300,000.00
9 12/31/2015 $659,562.00
10 9/30/2015 $660,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $-114,413.00
2 6/30/2019 $-108,037.00
3 3/31/2019 $-113,437.00
4 12/31/2018 $-120,940.00
5 9/30/2018 $-99,934.00
6 6/30/2018 $-99,934.00
7 12/31/2017 $-2,198.00
8 9/30/2017 $-2,000.00
9 6/30/2017 $-1,998.00
10 3/31/2017 $-12,813.00
11 12/31/2016 $22,500.00
12 9/30/2016 $3,990,519.00
13 6/30/2016 $3,990,519.00
14 12/31/2015 $347,348.00
15 9/30/2015 $347,348.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2019 $-261,728.00
2 3/31/2019 $-113,437.00
3 12/31/2018 $-120,940.00
Financials: GroundLeasesAccumulatedAmortization
Date Value
1 3/31/2020 $29,744.00
2 3/31/2019 $5,949.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $305,000.00
2 12/31/2019 $3,962,537.00
3 9/30/2019 $2,960,000.00
4 6/30/2019 $1,391,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $7,708,444.00
7 9/30/2018 $2,040,212.00
8 6/30/2018 $2,374,000.00
9 3/31/2018 $1,369,160.00
10 12/31/2017 $4,570,781.00
11 9/30/2017 $1,550,388.00
12 6/30/2017 $1,202,573.00
13 3/31/2017 $873,997.00
14 12/31/2016 $7,119,980.00
15 9/30/2016 $5,930,937.00
16 6/30/2016 $3,847,555.00
17 3/31/2016 $523,938.00
18 12/31/2015 $4,616,671.00
19 9/30/2015 $3,020,362.00
20 6/30/2015 $1,632,502.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-2,377.00
2 9/30/2019 $-2,377.00
3 6/30/2019 $-2,377.00
4 3/31/2019 $-2,377.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $740,000.00
2 9/30/2019 $640,000.00
3 6/30/2019 $440,000.00
4 12/31/2018 $1,356,000.00
5 9/30/2018 $575,000.00
6 6/30/2018 $1,067,000.00
7 3/31/2018 $326,000.00
8 12/31/2017 $1,320,000.00
9 9/30/2017 $1,141,000.00
10 6/30/2017 $485,000.00
11 3/31/2017 $-244,000.00
12 12/31/2016 $1,145,000.00
13 9/30/2016 $2,121,000.00
14 6/30/2016 $335,000.00
15 3/31/2016 $85,000.00
16 12/31/2015 $1,930,000.00
17 9/30/2015 $1,852,000.00
18 6/30/2015 $1,222,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $88,075.00
2 9/30/2019 $280,038.00
3 6/30/2019 $1,097,180.00
4 3/31/2019 $59,845.00
5 12/31/2018 $417,003.00
6 9/30/2018 $238,366.00
7 6/30/2018 $196,537.00
8 3/31/2017 $71,170.00
9 12/31/2016 $511,170.00
10 6/30/2016 $138,504.00
11 12/31/2015 $355,060.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 3/31/2020 $9,857,413.00
2 12/31/2019 $9,708,856.00
3 12/31/2018 $1,908,065.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $50,164.00
2 12/31/2019 $1,244,263.00
3 9/30/2019 $795,164.00
4 6/30/2019 $392,316.00
5 3/31/2019 $-16,093.00
6 12/31/2018 $1,990,000.00
7 9/30/2018 $1,066,000.00
8 6/30/2018 $658,633.00
9 3/31/2018 $379,470.00
10 12/31/2017 $480,000.00
11 9/30/2017 $1,444,753.00
12 6/30/2017 $486,000.00
13 3/31/2017 $361,000.00
14 12/31/2016 $2,924,000.00
15 9/30/2016 $2,419,447.00
16 6/30/2016 $1,572,655.00
17 3/31/2016 $213,186.00
18 12/31/2015 $1,889,649.00
19 9/30/2015 $1,247,049.00
20 6/30/2015 $398,006.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $928,000.00
2 12/31/2018 $1,618,800.00
3 12/31/2017 $1,554,100.00
4 12/31/2016 $2,445,273.00
5 12/31/2015 $1,569,667.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-14,200.00
2 12/31/2018 $-74,200.00
3 12/31/2017 $-12,100.00
4 12/31/2015 $-910.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-637.00
2 12/31/2018 $-9,400.00
3 12/31/2017 $-54,400.00
4 12/31/2016 $-22,299.00
5 12/31/2015 $-17,594.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $316,000.00
2 12/31/2018 $615,300.00
3 12/31/2017 $312,900.00
4 12/31/2016 $477,566.00
5 12/31/2015 $312,950.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $960,781.00
2 12/31/2019 $-1,364,430.00
3 9/30/2019 $-189,665.00
4 6/30/2019 $531,433.00
5 3/31/2019 $302,777.00
6 12/31/2018 $-133,802.00
7 9/30/2018 $233,265.00
8 6/30/2018 $1,261,658.00
9 3/31/2018 $79,734.00
10 12/31/2017 $2,363.00
11 9/30/2017 $159,933.00
12 6/30/2017 $2,537,051.00
13 3/31/2017 $-188,048.00
14 9/30/2016 $1,633,682.00
15 6/30/2016 $2,750,843.00
16 3/31/2016 $1,333,655.00
17 9/30/2015 $1,104,482.00
18 6/30/2015 $5,226,191.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $67,218.00
2 12/31/2019 $60,294.00
3 9/30/2019 $166,082.00
4 6/30/2019 $556,740.00
5 3/31/2019 $69,385.00
6 12/31/2018 $-24,346.00
7 9/30/2018 $-326,970.00
8 6/30/2018 $-539,130.00
9 3/31/2018 $-665,007.00
10 12/31/2017 $-171,716.00
11 9/30/2017 $199,079.00
12 6/30/2017 $393,993.00
13 3/31/2017 $83,942.00
14 12/31/2016 $280,945.00
15 9/30/2016 $260,259.00
16 6/30/2016 $494,423.00
17 3/31/2016 $312,001.00
18 12/31/2015 $-36,813.00
19 9/30/2015 $-277,145.00
20 6/30/2015 $381,979.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-127,309.00
2 12/31/2019 $502,772.00
3 9/30/2019 $652,960.00
4 6/30/2019 $1,310,506.00
5 3/31/2019 $-61,754.00
6 12/31/2018 $184,328.00
7 9/30/2018 $379,938.00
8 6/30/2018 $1,200,708.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-259,200.00
2 12/31/2019 $-434,300.00
3 9/30/2019 $-486,200.00
4 6/30/2019 $-1,084,400.00
5 3/31/2019 $-94,800.00
6 12/31/2018 $-968,000.00
7 9/30/2018 $-518,170.00
8 6/30/2018 $-204,000.00
9 3/31/2018 $-142,000.00
10 12/31/2017 $1,355,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $-64,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $-2,015,100.00
15 9/30/2016 $-1,215,433.00
16 6/30/2016 $-1,235,300.00
17 3/31/2016 $83,300.00
18 12/31/2015 $-383,500.00
19 9/30/2015 $96,700.00
20 6/30/2015 $225,400.00
Financials: IncreaseDecreaseInDueToEmployeesCurrent
Date Value
1 3/31/2019 $-888,915.00
2 12/31/2018 $-22,910.00
3 9/30/2018 $-23,604.00
4 6/30/2018 $35,999.00
5 3/31/2018 $-1,140,208.00
6 12/31/2017 $256,711.00
7 9/30/2017 $120,528.00
8 6/30/2017 $400,135.00
9 3/31/2017 $233,019.00
10 12/31/2016 $322,555.00
11 9/30/2016 $-420,952.00
12 6/30/2016 $-89,325.00
13 3/31/2016 $101,294.00
14 9/30/2015 $296,418.00
15 6/30/2015 $2,761.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 $-320,527.00
2 9/30/2019 $-178,100.00
3 12/31/2018 $-3,208,400.00
4 9/30/2018 $-521,613.00
5 6/30/2018 $4,683,256.00
6 3/31/2018 $136,767.00
7 12/31/2017 $-2,305.00
8 9/30/2017 $-29,582.00
9 6/30/2017 $3,927,247.00
10 3/31/2017 $95,710.00
11 12/31/2016 $5,297.00
12 9/30/2016 $-158,032.00
13 6/30/2016 $3,336,926.00
14 3/31/2016 $85,678.00
15 12/31/2015 $-40,216.00
16 9/30/2015 $-109,523.00
17 6/30/2015 $72,584.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $645,771.00
2 12/31/2019 $-537,963.00
3 9/30/2019 $-136,965.00
4 6/30/2019 $680,177.00
5 3/31/2019 $-357,158.00
6 12/31/2018 $420,833.00
7 9/30/2018 $238,366.00
8 6/30/2018 $200,367.00
9 3/31/2018 $-237,469.00
10 12/31/2017 $-515,000.00
11 9/30/2017 $-511,170.00
12 6/30/2017 $-528,000.00
13 3/31/2017 $-440,000.00
14 12/31/2016 $156,110.00
15 9/30/2016 $-355,060.00
16 6/30/2016 $-216,556.00
17 3/31/2016 $-211,486.00
18 12/31/2015 $739,910.00
19 9/30/2015 $433,252.00
20 6/30/2015 $332,145.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-74,733.00
2 12/31/2019 $-30,623.00
3 9/30/2019 $-54,370.00
4 6/30/2019 $63,603.00
5 3/31/2019 $40,457.00
6 12/31/2018 $97,611.00
7 9/30/2018 $-44,969.00
8 6/30/2018 $-182,922.00
9 3/31/2018 $36,494.00
10 12/31/2017 $134,344.00
11 6/30/2017 $-5,212.00
12 3/31/2017 $65,859.00
13 12/31/2016 $69,740.00
14 9/30/2016 $-62,183.00
15 6/30/2016 $35,982.00
16 3/31/2016 $-37,324.00
17 12/31/2015 $-255,555.00
18 9/30/2015 $412,962.00
19 6/30/2015 $-40,791.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 3/31/2020 $254,913.00
2 12/31/2019 $18,458.00
3 9/30/2019 $235,706.00
4 6/30/2019 $8,436.00
5 3/31/2019 $222,443.00
6 12/31/2018 $64,638.00
7 9/30/2018 $-23,604.00
8 6/30/2018 $35,999.00
9 3/31/2018 $242,501.00
10 12/31/2017 $4,532.00
11 6/30/2017 $-68,022.00
12 3/31/2017 $233,019.00
13 12/31/2016 $220,548.00
14 9/30/2016 $-181,060.00
15 6/30/2016 $-366,463.00
16 3/31/2016 $176,325.00
17 12/31/2015 $58,097.00
18 9/30/2015 $160,895.00
19 6/30/2015 $405.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $12,000.00
7 12/31/2016 $51,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $288,878.00
2 12/31/2019 $390,118.00
3 9/30/2019 $399,311.00
4 6/30/2019 $458,594.00
5 3/31/2019 $315,783.00
6 12/31/2018 $297,209.00
7 9/30/2018 $317,521.00
8 6/30/2018 $414,807.00
9 3/31/2018 $289,154.00
10 12/31/2017 $262,989.00
11 9/30/2017 $280,744.00
12 6/30/2017 $423,432.00
13 3/31/2017 $286,917.00
14 12/31/2016 $247,786.00
15 9/30/2016 $274,813.00
16 6/30/2016 $417,343.00
17 12/31/2015 $253,334.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $5,577,893.00
2 12/31/2019 $25,527,560.00
3 9/30/2019 $19,829,175.00
4 6/30/2019 $6,936,685.00
5 3/31/2019 $5,745,287.00
6 12/31/2018 $24,322,840.00
7 9/30/2018 $18,801,475.00
8 6/30/2018 $12,196,426.00
9 3/31/2018 $5,430,004.00
10 12/31/2017 $23,066,469.00
11 9/30/2017 $6,634,149.00
12 6/30/2017 $6,208,697.00
13 3/31/2017 $5,048,886.00
14 12/31/2016 $22,524,692.00
15 9/30/2016 $17,068,272.00
16 6/30/2016 $5,812,020.00
17 3/31/2016 $5,037,356.00
18 12/31/2015 $21,397,718.00
19 9/30/2015 $16,409,714.00
20 6/30/2015 $5,704,602.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $75,515.00
2 12/31/2019 $77,549.00
3 9/30/2019 $79,628.00
4 6/30/2019 $95,567.00
5 3/31/2019 $13,715.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $23,100.00
2 9/30/2019 $23,100.00
3 6/30/2019 $23,100.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $23,100.00
2 12/31/2019 $23,100.00
3 9/30/2019 $23,100.00
4 6/30/2019 $23,100.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $23,100.00
2 12/31/2019 $31,349.00
3 9/30/2019 $31,349.00
4 6/30/2019 $31,349.00
5 3/31/2019 $7,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $29,315.00
2 9/30/2019 $2,079.00
3 6/30/2019 $18,018.00
4 3/31/2019 $6,215.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,604.00
2 12/31/2019 $2,717.00
3 9/30/2019 $2,812.00
4 6/30/2019 $3,990.00
5 3/31/2019 $641.00
Financials: Liabilities
Date Value
1 3/31/2020 $15,203,715.00
2 12/31/2019 $15,996,972.00
3 9/30/2019 $16,943,222.00
4 6/30/2019 $24,495,126.00
5 3/31/2019 $15,138,528.00
6 12/31/2018 $14,691,711.00
7 9/30/2018 $12,713,192.00
8 6/30/2018 $20,915,137.00
9 3/31/2018 $14,449,948.00
10 12/31/2017 $13,820,227.00
11 9/30/2017 $14,526,008.00
12 6/30/2017 $19,966,281.00
13 3/31/2017 $14,738,282.00
14 12/31/2016 $13,074,407.00
15 9/30/2016 $12,299,820.00
16 6/30/2016 $16,850,913.00
17 12/31/2015 $12,243,583.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $65,097,832.00
2 12/31/2019 $65,413,082.00
3 9/30/2019 $65,838,905.00
4 6/30/2019 $72,343,751.00
5 3/31/2019 $61,910,475.00
6 12/31/2018 $61,426,061.00
7 9/30/2018 $57,110,496.00
8 6/30/2018 $63,673,796.00
9 3/31/2018 $56,346,900.00
10 12/31/2017 $54,537,324.00
11 9/30/2017 $53,325,686.00
12 6/30/2017 $57,847,615.00
13 3/31/2017 $51,931,095.00
14 12/31/2016 $49,624,954.00
15 9/30/2016 $48,210,761.00
16 6/30/2016 $51,798,729.00
17 12/31/2015 $45,341,082.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,429,693.00
2 12/31/2019 $11,475,832.00
3 9/30/2019 $12,359,816.00
4 6/30/2019 $19,293,041.00
5 3/31/2019 $10,976,145.00
6 12/31/2018 $10,623,439.00
7 9/30/2018 $9,088,971.00
8 6/30/2018 $17,709,137.00
9 3/31/2018 $11,305,948.00
10 12/31/2017 $10,818,227.00
11 9/30/2017 $10,216,008.00
12 6/30/2017 $15,545,281.00
13 3/31/2017 $10,460,282.00
14 12/31/2016 $8,717,407.00
15 9/30/2016 $8,742,487.00
16 6/30/2016 $13,273,713.00
17 12/31/2015 $7,308,952.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,774,022.00
2 12/31/2019 $4,521,140.00
3 9/30/2019 $4,583,406.00
4 6/30/2019 $5,202,085.00
5 3/31/2019 $4,162,383.00
6 12/31/2018 $4,068,272.00
7 9/30/2018 $3,624,221.00
8 6/30/2018 $3,206,000.00
9 3/31/2018 $3,144,000.00
10 12/31/2017 $3,002,000.00
11 9/30/2017 $4,310,000.00
12 6/30/2017 $4,421,000.00
13 3/31/2017 $4,278,000.00
14 12/31/2016 $4,357,000.00
15 9/30/2016 $3,557,333.00
16 6/30/2016 $3,577,200.00
17 12/31/2015 $4,934,631.00
Financials: LineOfCredit
Date Value
1 3/31/2020 --
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $1,671,990.00
3 6/30/2019 $1,094,213.00
4 12/31/2018 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $183,988.00
2 12/31/2019 $2,152,260.00
3 9/30/2019 $1,894,898.00
4 6/30/2019 $757,191.00
5 3/31/2019 $190,329.00
6 12/31/2018 $2,499,345.00
7 9/30/2018 $2,273,831.00
8 6/30/2018 $1,239,219.00
9 3/31/2018 $226,975.00
10 12/31/2017 $2,715,245.00
11 9/30/2017 $1,298,818.00
12 6/30/2017 $676,866.00
13 3/31/2017 $216,189.00
14 12/31/2016 $2,331,719.00
15 9/30/2016 $1,950,611.00
16 6/30/2016 $717,714.00
17 3/31/2016 $219,992.00
18 12/31/2015 $1,978,290.00
19 9/30/2015 $1,683,603.00
20 6/30/2015 $909,309.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-326,237.00
2 12/31/2019 $-977,822.00
3 9/30/2019 $885,785.00
4 6/30/2019 $613,359.00
5 3/31/2019 $-227,795.00
6 12/31/2018 $-525,983.00
7 9/30/2018 $-288,017.00
8 6/30/2018 $-105,359.00
9 3/31/2018 $17,004.00
10 12/31/2017 $-714,655.00
11 9/30/2017 $-499,201.00
12 6/30/2017 $-284,680.00
13 3/31/2017 $-67,687.00
14 12/31/2016 $-3,099,691.00
15 9/30/2016 $-2,589,270.00
16 6/30/2016 $-2,817,501.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-870,608.00
2 12/31/2019 $-13,036,899.00
3 9/30/2019 $-11,716,841.00
4 6/30/2019 $-9,349,896.00
5 3/31/2019 $-4,801,419.00
6 12/31/2018 $-6,628,489.00
7 9/30/2018 $-2,509,620.00
8 6/30/2018 $-1,826,424.00
9 3/31/2018 $-1,225,960.00
10 12/31/2017 $-3,782,111.00
11 9/30/2017 $-3,218,670.00
12 6/30/2017 $-2,732,400.00
13 3/31/2017 $-672,264.00
14 12/31/2016 $-3,817,099.00
15 9/30/2016 $-3,777,452.00
16 6/30/2016 $-2,829,886.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $350,820.00
2 12/31/2019 $6,737,821.00
3 9/30/2019 $3,947,460.00
4 6/30/2019 $9,327,162.00
5 3/31/2019 $1,460,719.00
6 12/31/2018 $6,332,917.00
7 9/30/2018 $4,276,310.00
8 6/30/2018 $10,929,480.00
9 3/31/2018 $2,421,996.00
10 12/31/2017 $7,086,121.00
11 9/30/2017 $5,872,977.00
12 6/30/2017 $5,494,800.00
13 3/31/2017 $3,106,632.00
14 12/31/2016 $4,941,485.00
15 9/30/2016 $2,542,562.00
16 6/30/2016 $2,806,291.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $255,221.00
2 12/31/2019 $553,460.00
3 9/30/2019 $2,164,832.00
4 6/30/2019 $957,757.00
5 3/31/2019 $56,572.00
6 12/31/2018 $2,370,558.00
7 9/30/2018 $3,347,890.00
8 6/30/2018 $1,715,043.00
9 3/31/2018 $989,690.00
10 12/31/2017 $1,908,576.00
11 9/30/2017 $2,182,218.00
12 6/30/2017 $716,573.00
13 3/31/2017 $512,997.00
14 12/31/2016 $684,491.00
15 9/30/2016 $3,511,490.00
16 6/30/2016 $2,274,900.00
17 3/31/2016 $310,752.00
18 12/31/2015 $2,727,022.00
19 9/30/2015 $1,773,313.00
20 6/30/2015 $571,650.00
21 3/31/2015 $388,680.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $163,690.00
2 12/31/2019 $326,773.00
3 9/30/2019 $204,623.00
4 6/30/2019 $45,319.00
5 3/31/2019 $63,240.00
6 12/31/2018 $61,515.00
7 9/30/2018 $8,567.00
8 6/30/2018 $5,048.00
9 3/31/2018 $12,407.00
10 12/31/2017 $49,624.00
11 9/30/2017 $37,178.00
12 6/30/2017 $11,415.00
13 3/31/2017 $12,188.00
14 12/31/2016 $-21,252.00
15 9/30/2016 $-48,488.00
16 6/30/2016 $-49,970.00
17 3/31/2016 $945.00
18 12/31/2015 $2,804.00
19 9/30/2015 $1,653.00
20 6/30/2015 $688.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 9/30/2019 $1,084,003.00
2 6/30/2019 $1,080,175.00
3 3/31/2019 $1,063,650.00
4 12/31/2018 $1,063,650.00
5 9/30/2018 $1,063,650.00
6 6/30/2018 $1,048,654.00
7 3/31/2018 $1,048,654.00
8 12/31/2017 $1,048,654.00
9 9/30/2017 $1,048,654.00
10 6/30/2017 $1,048,654.00
11 3/31/2017 $1,048,654.00
12 12/31/2016 $1,048,654.00
13 9/30/2016 $1,048,654.00
14 6/30/2016 $1,048,654.00
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 3/31/2019 $1,078,861.00
2 12/31/2018 $1,078,861.00
3 9/30/2018 $1,089,073.00
4 6/30/2018 $1,096,409.00
5 3/31/2018 $2,142,512.00
6 12/31/2017 $2,142,512.00
7 9/30/2017 $2,142,512.00
8 6/30/2017 $2,142,512.00
9 3/31/2017 $2,142,512.00
10 12/31/2016 $2,142,512.00
11 9/30/2016 $2,142,512.00
12 6/30/2016 $2,142,512.00
Financials: NotesReceivableGross
Date Value
1 9/30/2019 $1,080,000.00
2 6/30/2019 $1,080,000.00
3 3/31/2019 $2,145,000.00
4 12/31/2018 $2,142,511.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 9/30/2017 $3.00
9 6/30/2017 $3.00
10 3/31/2017 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 12/31/2017 $4.00
9 9/30/2017 $3.00
10 6/30/2017 $3.00
11 3/31/2017 $3.00
12 12/31/2016 $3.00
13 9/30/2016 $3.00
14 6/30/2016 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $141,695.00
2 12/31/2019 $3,635,764.00
3 9/30/2019 $2,755,373.00
4 6/30/2019 $1,281,994.00
5 3/31/2019 $-22,761.00
6 12/31/2018 $7,646,929.00
7 9/30/2018 $4,387,867.00
8 6/30/2018 $2,356,221.00
9 3/31/2018 $1,356,753.00
10 12/31/2017 $4,521,157.00
11 9/30/2017 $1,536,813.00
12 6/30/2017 $1,191,158.00
13 3/31/2017 $861,809.00
14 12/31/2016 $7,141,232.00
15 9/30/2016 $5,979,425.00
16 6/30/2016 $3,897,525.00
17 3/31/2016 $522,993.00
18 12/31/2015 $4,613,867.00
19 9/30/2015 $3,018,709.00
20 6/30/2015 $968,968.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $2,031.00
2 12/31/2019 $33,519.00
3 9/30/2019 $31,463.00
4 6/30/2019 $15,132.00
5 3/31/2019 $2,127.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $80,680.00
2 12/31/2019 $558,233.00
3 9/30/2019 $434,332.00
4 6/30/2019 $282,464.00
5 3/31/2019 $116,691.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $72,911.00
2 12/31/2019 $74,832.00
3 9/30/2019 $76,816.00
4 6/30/2019 $91,577.00
5 3/31/2019 $13,074.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $27,855.00
2 12/31/2019 $29,776.00
3 9/30/2019 $29,697.00
4 6/30/2019 $29,302.00
5 3/31/2019 $7,735.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $45,056.00
2 12/31/2019 $45,056.00
3 9/30/2019 $47,119.00
4 6/30/2019 $62,275.00
5 3/31/2019 $5,339.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $72,911.00
2 12/31/2019 $74,832.00
3 9/30/2019 $76,816.00
4 6/30/2019 $91,577.00
5 3/31/2019 $13,074.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $987,457.00
2 12/31/2019 $5,226,392.00
3 9/30/2019 $4,229,849.00
4 6/30/2019 $2,570,732.00
5 3/31/2019 $1,143,129.00
6 12/31/2018 $5,128,394.00
7 9/30/2018 $4,101,203.00
8 6/30/2018 $2,600,141.00
9 3/31/2018 $1,094,512.00
10 12/31/2017 $5,520,531.00
11 9/30/2017 $4,144,478.00
12 6/30/2017 $2,686,749.00
13 3/31/2017 $1,294,562.00
14 12/31/2016 $5,387,930.00
15 9/30/2016 $7,565,158.00
16 6/30/2016 $1,752,311.00
17 3/31/2016 $1,089,337.00
18 12/31/2015 $9,607,146.00
19 9/30/2015 $7,587,370.00
20 6/30/2015 $2,600,177.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $163,690.00
2 12/31/2019 $326,773.00
3 9/30/2019 $204,623.00
4 6/30/2019 $108,558.00
5 3/31/2019 $63,240.00
6 12/31/2018 $61,515.00
7 9/30/2018 $8,567.00
8 6/30/2018 $17,455.00
9 3/31/2018 $12,407.00
10 12/31/2017 $49,624.00
11 9/30/2017 $13,575.00
12 6/30/2017 $11,415.00
13 3/31/2017 $12,188.00
14 12/31/2016 $29,807.00
15 9/30/2016 $-48,488.00
16 6/30/2016 $-49,970.00
17 3/31/2016 $945.00
18 12/31/2015 $3,005.00
19 9/30/2015 $1,653.00
20 6/30/2015 $1,305.00
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2020 $825,937.00
2 12/31/2019 $15,165,716.00
3 9/30/2019 $12,699,908.00
4 6/30/2019 $10,514,891.00
5 3/31/2019 $3,101,381.00
6 12/31/2018 $5,501,468.00
7 9/30/2018 $3,548,124.00
8 6/30/2018 $2,872,322.00
9 3/31/2018 $1,225,960.00
10 12/31/2017 $3,781,755.00
11 9/30/2017 $3,218,375.00
12 6/30/2017 $2,732,105.00
13 3/31/2017 $672,264.00
14 12/31/2016 $4,431,418.00
15 9/30/2016 $3,777,239.00
16 6/30/2016 $2,829,673.00
17 3/31/2016 $843,293.00
18 12/31/2015 $4,341,792.00
19 9/30/2015 $3,841,087.00
20 6/30/2015 $3,342,762.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $-103,886.00
2 12/31/2019 $-102,659.00
3 9/30/2019 $-102,659.00
4 6/30/2019 $-102,659.00
5 12/31/2018 $540.00
6 9/30/2018 $-61.00
7 6/30/2018 $205.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-2,142,511.00
2 9/30/2019 $-1,058,508.00
3 6/30/2019 $-1,062,336.00
4 12/31/2018 $-1,048,655.00
5 9/30/2018 $-1,038,443.00
6 6/30/2018 $-1,046,103.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $324,439.00
2 12/31/2019 $1,281,180.00
3 9/30/2019 $958,317.00
4 6/30/2019 $637,164.00
5 3/31/2019 $316,938.00
6 12/31/2018 $1,206,111.00
7 9/30/2018 $890,666.00
8 6/30/2018 $576,522.00
9 3/31/2018 $265,113.00
10 12/31/2017 $961,626.00
11 9/30/2017 $697,729.00
12 6/30/2017 $434,483.00
13 3/31/2017 $216,411.00
14 12/31/2016 $1,287,801.00
15 9/30/2016 $1,072,470.00
16 6/30/2016 $1,072,470.00
17 12/31/2015 $1,055,374.00
18 9/30/2015 $1,055,720.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $72,379.00
2 12/31/2019 $54,934.00
3 9/30/2019 $54,934.00
4 6/30/2019 $54,934.00
5 3/31/2019 $54,934.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $528,000.00
2 12/31/2019 $501,493.00
3 9/30/2019 $468,553.00
4 6/30/2019 $527,243.00
5 3/31/2019 $646,908.00
6 12/31/2018 $625,025.00
7 9/30/2018 $489,133.00
8 6/30/2018 $253,894.00
9 3/31/2018 $598,963.00
10 12/31/2017 $588,634.00
11 9/30/2017 $439,960.00
12 6/30/2017 $286,135.00
13 3/31/2017 $493,721.00
14 12/31/2016 $466,993.00
15 9/30/2016 $308,043.00
16 6/30/2016 $263,678.00
17 12/31/2015 $396,705.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $204,174.00
2 12/31/2018 $1,033,264.00
3 12/31/2016 $592,276.00
4 12/31/2015 $495,466.00
5 9/30/2015 $120,091.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $4,847,000.00
2 12/31/2018 $4,847,000.00
3 12/31/2017 $4,847,000.00
4 12/31/2016 $4,847,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $76,592.00
2 12/31/2019 $383,496.00
3 9/30/2019 $244,350.00
4 6/30/2019 $223,522.00
5 3/31/2019 $149,815.00
6 12/31/2018 $686,019.00
7 9/30/2018 $602,649.00
8 6/30/2018 $471,163.00
9 3/31/2018 $282,117.00
10 12/31/2017 $246,971.00
11 9/30/2017 $198,528.00
12 6/30/2017 $149,803.00
13 3/31/2017 $148,724.00
14 12/31/2016 $155,450.00
15 9/30/2016 $371,564.00
16 6/30/2016 $141,303.00
17 3/31/2016 $64,132.00
18 12/31/2015 $141,621.00
19 9/30/2015 $109,540.00
20 6/30/2015 $72,325.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $1,450,000.00
2 12/31/2019 $5,932,532.00
3 9/30/2019 $5,592,246.00
4 6/30/2019 $3,920,257.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 3/31/2020 $972,324.00
2 12/31/2019 $4,983,587.00
3 9/30/2019 $4,078,565.00
4 6/30/2019 $1,338,353.00
5 3/31/2019 $966,386.00
6 12/31/2018 $4,491,719.00
7 9/30/2018 $3,695,176.00
8 6/30/2018 $2,020,218.00
9 3/31/2018 $860,293.00
10 12/31/2017 $4,376,420.00
11 9/30/2017 $1,537,311.00
12 6/30/2017 $1,152,893.00
13 3/31/2017 $861,534.00
14 12/31/2016 $4,128,018.00
15 9/30/2016 $3,314,792.00
16 6/30/2016 $1,143,095.00
17 3/31/2016 $654,280.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $255,221.00
2 3/31/2019 $56,572.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $76,553,314.00
2 12/31/2018 $69,322,791.00
3 12/31/2017 $66,633,104.00
4 12/31/2016 $63,020,944.00
5 12/31/2015 $59,655,907.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $44,241,167.00
2 12/31/2019 $43,833,702.00
3 9/30/2019 $43,049,675.00
4 6/30/2019 $43,185,410.00
5 3/31/2019 $40,720,542.00
6 12/31/2018 $38,131,052.00
7 9/30/2018 $38,819,737.00
8 6/30/2018 $38,651,312.00
9 3/31/2018 $38,166,173.00
10 12/31/2017 $36,962,188.00
11 9/30/2017 $36,767,333.00
12 6/30/2017 $36,936,789.00
13 3/31/2017 $35,608,576.00
14 12/31/2016 $35,378,917.00
15 9/30/2016 $35,509,276.00
16 6/30/2016 $35,488,701.00
17 12/31/2015 $34,117,760.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $235,000.00
2 12/31/2018 $468,000.00
3 12/31/2017 $698,000.00
4 12/31/2016 $926,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $235,000.00
2 12/31/2018 $233,000.00
3 12/31/2017 $230,000.00
4 12/31/2016 $228,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $1,450,000.00
2 12/31/2019 $5,932,532.00
3 9/30/2019 $3,920,256.00
4 6/30/2019 $2,826,044.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,081,073.00
2 12/31/2019 $2,308,955.00
3 9/30/2019 $1,791,592.00
4 6/30/2019 $10,095,483.00
5 3/31/2019 $6,011,710.00
6 12/31/2018 $5,058,639.00
7 9/30/2018 $1,550,742.00
8 6/30/2018 $7,541,504.00
9 3/31/2018 $3,328,907.00
10 12/31/2017 $3,137,391.00
11 9/30/2017 $2,758,635.00
12 6/30/2017 $6,299,176.00
13 3/31/2017 $3,007,720.00
14 12/31/2016 $1,990,013.00
15 9/30/2016 $2,137,266.00
16 6/30/2016 $5,985,632.00
17 12/31/2015 $1,563,058.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2019 $1,262,744.00
2 9/30/2019 $1,259,567.00
3 6/30/2019 $1,256,329.00
4 3/31/2019 $1,253,201.00
5 12/31/2018 $1,250,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $26,811,441.00
2 12/31/2019 $26,635,732.00
3 9/30/2019 $26,406,754.00
4 6/30/2019 $25,579,114.00
5 3/31/2019 $24,942,510.00
6 12/31/2018 $25,268,187.00
7 9/30/2018 $23,214,563.00
8 6/30/2018 $21,897,162.00
9 3/31/2018 $21,485,865.00
10 12/31/2017 $20,807,679.00
11 9/30/2017 $19,164,228.00
12 6/30/2017 $18,475,488.00
13 3/31/2017 $18,022,155.00
14 12/31/2016 $17,727,225.00
15 9/30/2016 $17,259,146.00
16 6/30/2016 $16,548,640.00
17 12/31/2015 $15,035,458.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $10,948,959.00
2 12/31/2019 $59,226,857.00
3 9/30/2019 $46,624,515.00
4 6/30/2019 $16,433,177.00
5 3/31/2019 $11,590,798.00
6 12/31/2018 $59,141,570.00
7 9/30/2018 $47,103,183.00
8 6/30/2018 $16,512,724.00
9 3/31/2018 $12,219,946.00
10 12/31/2017 $56,952,776.00
11 4/30/2016 $4,300,000.00
Financials: Revenues
Date Value
1 3/31/2020 $10,949,000.00
2 12/31/2019 $12,602,241.00
3 9/30/2019 $46,625,000.00
4 6/30/2019 $16,433,177.00
5 3/31/2019 $11,591,000.00
6 12/31/2018 $12,038,389.00
7 9/30/2018 $47,103,000.00
8 6/30/2018 $16,512,724.00
9 3/31/2018 $12,220,000.00
10 12/31/2017 $11,996,389.00
11 9/30/2017 $44,956,000.00
12 6/30/2017 $15,846,475.00
13 3/31/2017 $11,443,071.00
14 12/31/2016 $52,460,203.00
15 9/30/2016 $40,862,702.00
16 6/30/2016 $13,885,992.00
17 3/31/2016 $10,393,311.00
18 12/31/2015 $52,263,053.00
19 9/30/2015 $41,460,683.00
20 6/30/2015 $24,729,115.00
21 3/31/2015 $9,881,038.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $104,000.00
2 9/30/2019 $103,000.00
3 6/30/2019 $103,000.00
4 3/31/2019 $15,000.00
5 12/31/2018 $127,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $119,700.00
2 9/30/2019 $387,180.00
3 6/30/2019 $407,880.00
4 3/31/2019 $424,392.00
5 9/30/2018 $698,802.00
6 6/30/2018 $770,295.00
7 3/31/2018 $941,142.00
8 9/30/2017 $1,286,382.00
9 6/30/2017 $1,292,382.00
10 3/31/2017 $1,292,382.00
11 9/30/2016 $1,626,582.00
12 6/30/2016 $1,640,862.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $33,250.00
3 9/30/2019 $41,750.00
4 6/30/2019 $44,250.00
5 3/31/2019 $47,002.00
6 12/31/2018 $75,062.00
7 9/30/2018 $87,002.00
8 6/30/2018 $97,977.00
9 3/31/2018 $120,502.00
10 12/31/2017 $142,502.00
11 9/30/2017 $157,502.00
12 6/30/2017 $158,502.00
13 3/31/2017 $158,502.00
14 12/31/2016 $191,002.00
15 9/30/2016 $191,002.00
16 6/30/2016 $193,002.00
17 12/31/2015 $223,002.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $13.30
2 12/31/2019 $9.64
3 9/30/2019 $9.27
4 6/30/2019 $9.22
5 3/31/2019 $9.03
6 12/31/2018 $7.95
7 9/30/2018 $8.03
8 6/30/2018 $7.86
9 3/31/2018 $7.81
10 12/31/2017 $8.19
11 9/30/2017 $8.17
12 6/30/2017 $8.15
13 3/31/2017 $8.15
14 12/31/2016 $9.08
15 9/30/2016 $8.51
16 6/30/2016 $8.50
17 12/31/2015 $9.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $502.00
2 9/30/2019 $502.00
3 6/30/2019 $502.00
4 12/31/2017 $25,000.00
5 9/30/2017 $15,000.00
6 6/30/2017 $15,000.00
7 3/31/2017 $15,000.00
8 12/31/2016 $30,000.00
9 9/30/2016 $30,000.00
10 6/30/2016 $30,000.00
11 12/31/2015 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.00
2 9/30/2019 $6.00
3 6/30/2019 $6.00
4 12/31/2017 $11.11
5 9/30/2017 $13.76
6 6/30/2017 $13.76
7 3/31/2017 $13.76
8 12/31/2016 $14.43
9 9/30/2016 $14.42
10 6/30/2016 $14.43
11 12/31/2015 $15.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $119,700.00
2 9/30/2019 $387,180.00
3 6/30/2019 $407,880.00
4 3/31/2019 $424,392.00
5 9/30/2018 $698,802.00
6 6/30/2018 $770,295.00
7 3/31/2018 $941,142.00
8 9/30/2017 $1,286,382.00
9 6/30/2017 $1,292,382.00
10 3/31/2017 $1,292,382.00
11 9/30/2016 $1,626,582.00
12 6/30/2016 $1,640,862.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $33,250.00
3 9/30/2019 $41,750.00
4 6/30/2019 $44,250.00
5 3/31/2019 $47,002.00
6 12/31/2018 $75,062.00
7 9/30/2018 $87,002.00
8 6/30/2018 $97,977.00
9 3/31/2018 $120,502.00
10 12/31/2017 $142,502.00
11 9/30/2017 $157,502.00
12 6/30/2017 $158,502.00
13 3/31/2017 $158,502.00
14 12/31/2016 $191,002.00
15 9/30/2016 $191,002.00
16 6/30/2016 $193,002.00
17 12/31/2015 $223,002.00
18 12/31/2014 $255,252.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $13.30
2 12/31/2019 $9.64
3 9/30/2019 $9.27
4 6/30/2019 $9.22
5 3/31/2019 $9.03
6 12/31/2018 $7.95
7 9/30/2018 $8.03
8 6/30/2018 $7.86
9 3/31/2018 $7.81
10 12/31/2017 $8.19
11 9/30/2017 $8.17
12 6/30/2017 $8.15
13 3/31/2017 $8.15
14 12/31/2016 $9.08
15 9/30/2016 $8.51
16 6/30/2016 $8.50
17 12/31/2015 $9.30
18 12/31/2014 $9.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $99,910.00
2 12/31/2018 $447,329.00
3 12/31/2017 $1,149,006.00
4 12/31/2016 $365,293.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $99,910.00
2 12/31/2018 $447,329.00
3 12/31/2017 $1,149,006.00
4 12/31/2016 $365,293.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.28
2 12/31/2019 $6.62
3 9/30/2019 $6.30
4 6/30/2019 $6.13
5 3/31/2019 $6.14
6 12/31/2018 $8.45
7 9/30/2018 $8.43
8 6/30/2018 $8.90
9 3/31/2018 $10.25
10 12/31/2017 $7.75
11 9/30/2017 $7.23
12 6/30/2017 $7.30
13 3/31/2017 $7.30
14 12/31/2016 $7.14
15 9/30/2016 $7.14
16 6/30/2016 --
17 12/31/2015 $6.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $33,250.00
2 12/31/2018 $75,062.00
3 12/31/2017 $142,502.00
4 12/31/2016 $191,002.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $33,250.00
2 12/31/2018 $75,062.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $9.64
2 12/31/2018 $7.95
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $103,886.00
2 9/30/2019 $103,886.00
3 6/30/2019 $103,886.00
4 3/31/2019 $206,545.00
5 12/31/2018 $206,545.00
6 9/30/2018 $205,944.00
7 6/30/2018 $206,210.00
8 3/31/2018 $206,005.00
9 12/31/2017 $206,005.00
10 9/30/2017 $205,944.00
11 6/30/2017 $205,944.00
12 3/31/2017 $205,649.00
13 12/31/2016 $205,649.00
14 9/30/2016 $205,405.00
15 6/30/2016 $205,405.00
16 12/31/2015 $205,192.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $49,894,117.00
2 12/31/2019 $49,416,110.00
3 9/30/2019 $48,895,683.00
4 6/30/2019 $47,848,625.00
5 3/31/2019 $46,771,947.00
6 12/31/2018 $46,734,350.00
7 9/30/2018 $44,397,304.00
8 6/30/2018 $42,758,659.00
9 3/31/2018 $41,896,453.00
10 12/31/2017 $40,717,097.00
11 9/30/2017 $38,799,678.00
12 6/30/2017 $37,881,334.00
13 3/31/2017 $37,192,813.00
14 12/31/2016 $36,550,547.00
15 9/30/2016 $35,910,941.00
16 6/30/2016 $34,947,816.00
17 12/31/2015 $33,097,499.00
18 12/31/2014 $30,995,172.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $24,250.00
2 12/31/2019 $41,310.00
3 9/30/2019 $32,810.00
4 6/30/2019 $30,310.00
5 3/31/2019 $28,060.00
6 12/31/2018 $67,440.00
7 9/30/2018 $55,500.00
8 6/30/2018 $44,525.00
9 3/31/2018 $22,000.00
10 12/31/2017 $23,500.00
11 9/30/2017 $18,500.00
12 6/30/2017 $17,500.00
13 3/31/2017 $17,500.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 --
17 12/31/2015 $12,250.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 3/31/2020 $160,967.00
2 12/31/2019 $688,500.00
3 9/30/2019 $568,418.00
4 6/30/2019 $409,525.00
5 3/31/2019 $116,393.00
6 12/31/2018 $527,669.00
7 9/30/2018 $404,325.00
8 6/30/2018 $277,120.00
9 3/31/2018 $116,393.00
10 12/31/2017 $487,759.00
11 12/31/2016 $371,565.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $200,236.00
2 9/30/2019 $127,331.00
3 6/30/2019 $127,331.00
4 3/31/2019 $67,339.00
5 12/31/2018 $113,582.00
6 9/30/2018 $113,582.00
7 6/30/2018 $55,986.00
8 3/31/2018 $55,986.00
9 12/31/2017 $64,395.00
10 12/31/2016 $101,939.00
11 12/31/2015 $96,835.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $-54,934.00
2 12/31/2016 $-20.00
3 12/31/2015 $2,504.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $200,790.00
2 12/31/2019 $273,282.00
3 9/30/2019 $206,592.00
4 6/30/2019 $185,892.00
5 3/31/2019 $172,392.00
6 12/31/2018 $569,868.00
7 9/30/2018 $486,544.00
8 6/30/2018 $415,051.00
9 3/31/2018 $225,510.00
10 12/31/2017 $182,133.00
11 12/31/2016 $53,699.00
12 12/31/2015 $42,653.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $57,606.00
2 12/31/2019 $235,105.00
3 9/30/2019 $203,333.00
4 6/30/2019 $163,508.00
5 3/31/2019 $90,058.00
6 12/31/2018 $345,626.00
7 9/30/2018 $268,816.00
8 6/30/2018 $204,000.00
9 3/31/2018 $103,221.00
10 12/31/2017 $351,810.00
11 9/30/2017 $264,000.00
12 6/30/2017 $192,000.00
13 3/31/2017 $91,000.00
14 12/31/2016 $314,088.00
15 9/30/2016 $179,000.00
16 6/30/2016 $115,000.00
17 3/31/2016 $64,000.00
18 12/31/2015 $284,628.00
19 9/30/2015 $225,000.00
20 6/30/2015 $86,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $124,198.00
2 12/31/2019 $90,022.00
3 9/30/2019 $89,997.00
4 6/30/2019 $89,997.00
5 3/31/2019 $89,997.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $120,960.00
2 9/30/2018 $109,308.00
3 6/30/2018 $5,314,177.00
4 3/31/2018 $767,688.00
5 12/31/2017 $3,830.00
6 9/30/2017 $355,583.00
7 6/30/2017 $16,830.00
8 9/30/2016 $204,969.00
Financials: UnusualOrInfrequentItemInsuranceProceeds
Date Value
1 12/31/2019 $198,874.00
2 9/30/2019 $198,874.00
3 6/30/2019 $198,974.00
4 12/31/2018 $21,064.00
5 9/30/2018 $21,064.00
6 6/30/2018 $21,064.00
7 3/31/2018 $21,064.00
8 12/31/2017 $140,552.00
9 12/31/2016 $1,464,923.00
10 9/30/2016 $592,276.00
11 12/31/2015 $495,465.00
12 9/30/2015 $120,090.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $3,096.00
2 12/31/2019 $13,691.00
3 9/30/2019 $12,723.00
4 6/30/2019 $8,982.00
5 3/31/2019 $53,768.00
6 12/31/2018 $53,269.00
7 9/30/2018 $46,118.00
8 6/30/2018 $49,088.00
9 3/31/2018 $51,211.00
10 12/31/2017 $23,474.00
11 9/30/2017 $25,913.00
12 6/30/2017 $21,009.00
13 3/31/2017 $49,405.00
14 12/31/2016 $23,371.00
15 9/30/2016 $17,766.00
16 6/30/2016 $27,386.00
17 3/31/2016 $15,504.00
18 12/31/2015 $12,718.00
19 9/30/2015 $775.00
20 6/30/2015 $9,235.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $4,662,675.00
2 12/31/2019 $4,607,809.00
3 9/30/2019 $4,596,314.00
4 6/30/2019 $4,595,716.00
5 3/31/2019 $4,613,245.00
6 12/31/2018 $4,534,936.00
7 9/30/2018 $4,514,015.00
8 6/30/2018 $4,502,397.00
9 3/31/2018 $4,490,863.00
10 12/31/2017 $4,402,820.00
11 9/30/2017 $4,419,436.00
12 6/30/2017 $4,378,481.00
13 3/31/2017 $4,392,015.00
14 12/31/2016 $4,310,513.00
15 9/30/2016 $4,294,153.00
16 6/30/2016 $4,302,387.00
17 3/31/2016 $4,273,851.00
18 12/31/2015 $4,240,580.00
19 9/30/2015 $4,221,939.00
20 6/30/2015 $4,218,860.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $4,659,579.00
2 12/31/2019 $4,594,118.00
3 9/30/2019 $4,583,591.00
4 6/30/2019 $4,586,734.00
5 3/31/2019 $4,559,477.00
6 12/31/2018 $4,481,667.00
7 9/30/2018 $4,467,897.00
8 6/30/2018 $4,453,309.00
9 3/31/2018 $4,439,652.00
10 12/31/2017 $4,379,346.00
11 9/30/2017 $4,369,489.00
12 6/30/2017 $4,357,472.00
13 3/31/2017 $4,342,610.00
14 12/31/2016 $4,287,142.00
15 9/30/2016 $4,276,387.00
16 6/30/2016 $4,275,001.00
17 3/31/2016 $4,258,347.00
18 12/31/2015 $4,227,862.00
19 9/30/2015 $4,221,164.00
20 6/30/2015 $4,220,703.00
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