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

Business Address

6446 EDSALL RD

ALEXANDRIA, VA US 22312

Mailing Address

P O BOX 1288

SPRINGFIELD, VA US 22151
Phone Number: 703-941-6300 / State Incorporated: MD / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $385,954.00
2 12/31/2019 $492,729.00
3 9/30/2019 $417,398.00
4 6/30/2019 $820,491.00
5 3/31/2019 $552,430.00
6 12/31/2018 $465,584.00
7 9/30/2018 $421,004.00
8 6/30/2018 $806,487.00
9 3/31/2018 $596,866.00
10 12/31/2017 $472,306.00
11 9/30/2017 $409,110.00
12 6/30/2017 $673,786.00
13 3/31/2017 $558,521.00
14 12/31/2016 $508,094.00
15 9/30/2016 $439,729.00
16 6/30/2016 $660,711.00
17 3/31/2016 $869,687.00
18 12/31/2015 $536,007.00
19 9/30/2015 $450,720.00
20 6/30/2015 $709,453.00
21 3/31/2015 $598,035.00
22 12/31/2014 $529,646.00
23 9/30/2014 $495,578.00
24 6/30/2014 $681,509.00
25 3/31/2014 $583,965.00
26 12/31/2013 $489,408.00
27 9/30/2013 $430,326.00
28 6/30/2013 $694,454.00
29 3/31/2013 $688,116.00
30 12/31/2012 $522,160.00
31 9/30/2012 $722,589.00
32 6/30/2012 $722,380.00
33 3/31/2012 $627,670.00
34 12/31/2011 $572,333.00
35 6/30/2011 $666,784.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $661,313.00
2 12/31/2019 $686,181.00
3 9/30/2019 $760,134.00
4 6/30/2019 $1,032,823.00
5 3/31/2019 $744,297.00
6 12/31/2018 $610,063.00
7 9/30/2018 $720,165.00
8 6/30/2018 $1,107,226.00
9 3/31/2018 $758,498.00
10 12/31/2017 $662,548.00
11 9/30/2017 $798,215.00
12 6/30/2017 $1,069,668.00
13 3/31/2017 $759,279.00
14 12/31/2016 $644,325.00
15 9/30/2016 $773,467.00
16 6/30/2016 $1,193,463.00
17 3/31/2016 $817,970.00
18 12/31/2015 $728,465.00
19 9/30/2015 $843,655.00
20 6/30/2015 $1,001,754.00
21 3/31/2015 $816,495.00
22 12/31/2014 $641,585.00
23 9/30/2014 $882,566.00
24 6/30/2014 $1,091,098.00
25 3/31/2014 $889,252.00
26 12/31/2013 $742,242.00
27 9/30/2013 $968,271.00
28 6/30/2013 $1,045,645.00
29 3/31/2013 $885,133.00
30 12/31/2012 $755,352.00
31 9/30/2012 $939,310.00
32 6/30/2012 $1,004,221.00
33 3/31/2012 $902,705.00
34 12/31/2011 $757,098.00
35 6/30/2011 $1,224,237.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $40,908,439.00
2 12/31/2019 $40,851,916.00
3 9/30/2019 $40,775,934.00
4 6/30/2019 $41,706,408.00
5 3/31/2019 $41,434,454.00
6 12/31/2018 $41,524,358.00
7 9/30/2018 $41,486,020.00
8 6/30/2018 $41,264,023.00
9 3/31/2018 $41,087,005.00
10 12/31/2017 $40,848,979.00
11 9/30/2017 $41,214,693.00
12 6/30/2017 $40,978,609.00
13 3/31/2017 $41,305,837.00
14 12/31/2016 $41,544,713.00
15 9/30/2016 $41,268,477.00
16 6/30/2016 $40,987,543.00
17 3/31/2016 $41,160,341.00
18 12/31/2015 $40,902,232.00
19 9/30/2015 $40,573,981.00
20 6/30/2015 $40,237,794.00
21 12/31/2014 $39,983,909.00
22 9/30/2014 $39,661,343.00
23 6/30/2014 $39,358,295.00
24 3/31/2014 $39,120,022.00
25 12/31/2013 $38,766,778.00
26 9/30/2013 $38,473,619.00
27 6/30/2013 $38,144,649.00
28 3/31/2013 $39,071,548.00
29 12/31/2012 $38,735,118.00
30 6/30/2012 $38,021,911.00
31 3/31/2012 $37,867,579.00
32 12/31/2011 $38,320,842.00
33 6/30/2011 $37,570,380.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $2,102,745.00
6 3/31/2018 $2,233,072.00
7 12/31/2017 $2,627,428.00
8 9/30/2017 $2,625,653.00
9 6/30/2017 $2,481,988.00
10 3/31/2017 $2,762,193.00
11 12/31/2016 $2,894,198.00
12 9/30/2016 $2,805,261.00
13 6/30/2016 $2,986,587.00
14 3/31/2016 $2,652,341.00
15 12/31/2015 $2,289,441.00
16 9/30/2015 $2,144,085.00
17 6/30/2015 $2,452,888.00
18 3/31/2015 $2,362,241.00
19 12/31/2014 $2,429,655.00
20 9/30/2014 $2,550,704.00
21 6/30/2014 $2,592,603.00
22 3/31/2014 $2,525,622.00
23 12/31/2013 $2,510,349.00
24 9/30/2013 $2,488,562.00
25 6/30/2013 $2,584,020.00
26 3/31/2013 $2,682,619.00
27 12/31/2012 $2,399,710.00
28 9/30/2012 $2,740,083.00
29 6/30/2012 $2,538,818.00
30 3/31/2012 $2,206,297.00
31 12/31/2011 $2,167,268.00
32 6/30/2011 $2,282,954.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $7,854,108.00
2 12/31/2019 $7,854,108.00
3 9/30/2019 $7,854,108.00
4 6/30/2019 $7,854,108.00
5 3/31/2019 $7,854,108.00
6 12/31/2018 $7,854,108.00
7 9/30/2018 $7,854,108.00
8 6/30/2018 $7,854,108.00
9 3/31/2018 $7,854,108.00
10 12/31/2017 $7,854,108.00
11 9/30/2017 $7,854,108.00
12 6/30/2017 $7,854,108.00
13 3/31/2017 $7,854,108.00
14 12/31/2016 $7,854,108.00
15 9/30/2016 $7,854,108.00
16 6/30/2016 $7,854,108.00
17 3/31/2016 $7,854,108.00
18 12/31/2015 $7,854,108.00
19 9/30/2015 $7,854,108.00
20 6/30/2015 $7,854,108.00
21 3/31/2015 $7,849,814.00
22 12/31/2014 $7,849,814.00
23 9/30/2014 $7,849,814.00
24 6/30/2014 $7,849,814.00
25 3/31/2014 $7,849,814.00
26 12/31/2013 $7,849,814.00
27 9/30/2013 $7,849,814.00
28 6/30/2013 $7,849,814.00
29 3/31/2013 $7,727,264.00
30 12/31/2012 $7,727,264.00
31 9/30/2012 $7,727,264.00
32 6/30/2012 $7,727,264.00
33 6/30/2011 $7,727,264.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $361,744.00
2 6/30/2018 $311,090.00
3 6/30/2017 $319,382.00
4 6/30/2016 $319,129.00
5 6/30/2015 $325,914.00
6 6/30/2014 $433,525.00
7 6/30/2013 $449,710.00
8 6/30/2012 $616,148.00
9 6/30/2011 $959,043.00
Financials: Assets
Date Value
1 3/31/2020 $29,885,843.00
2 12/31/2019 $30,436,118.00
3 9/30/2019 $29,754,798.00
4 6/30/2019 $28,388,951.00
5 3/31/2019 $30,485,650.00
6 12/31/2018 $28,582,538.00
7 9/30/2018 $28,424,207.00
8 6/30/2018 $28,909,126.00
9 3/31/2018 $30,895,338.00
10 12/31/2017 $29,793,874.00
11 9/30/2017 $29,195,680.00
12 6/30/2017 $29,618,151.00
13 3/31/2017 $32,205,249.00
14 12/31/2016 $31,529,227.00
15 9/30/2016 $30,945,389.00
16 6/30/2016 $31,851,135.00
17 3/31/2016 $33,653,753.00
18 12/31/2015 $31,330,541.00
19 9/30/2015 $30,735,767.00
20 6/30/2015 $32,062,409.00
21 3/31/2015 $34,504,760.00
22 12/31/2014 $33,248,095.00
23 9/30/2014 $33,303,905.00
24 6/30/2014 $34,363,780.00
25 3/31/2014 $37,185,544.00
26 12/31/2013 $35,535,503.00
27 9/30/2013 $35,472,041.00
28 6/30/2013 $36,725,050.00
29 3/31/2013 $38,236,966.00
30 12/31/2012 $35,159,574.00
31 9/30/2012 $39,106,692.00
32 6/30/2012 $39,368,174.00
33 3/31/2012 $41,490,068.00
34 12/31/2011 $39,963,957.00
35 6/30/2011 $40,917,762.00
36 6/30/2010 $41,410,343.00
37 6/30/2009 $42,966,669.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $9,841,871.00
2 12/31/2019 $10,124,795.00
3 9/30/2019 $8,900,231.00
4 6/30/2019 $9,433,008.00
5 3/31/2019 $11,331,441.00
6 12/31/2018 $9,270,173.00
7 9/30/2018 $9,165,949.00
8 6/30/2018 $4,609,623.00
9 3/31/2018 $6,166,077.00
10 12/31/2017 $4,369,291.00
11 9/30/2017 $3,835,829.00
12 6/30/2017 $4,646,414.00
13 3/31/2017 $3,947,962.00
14 12/31/2016 $2,877,048.00
15 9/30/2016 $2,261,845.00
16 6/30/2016 $2,696,347.00
17 3/31/2016 $4,969,308.00
18 12/31/2015 $3,038,939.00
19 9/30/2015 $2,450,666.00
20 6/30/2015 $2,004,506.00
21 3/31/2015 $4,596,388.00
22 12/31/2014 $3,086,831.00
23 9/30/2014 $2,731,996.00
24 6/30/2014 $3,739,067.00
25 3/31/2014 $6,516,862.00
26 12/31/2013 $4,778,512.00
27 9/30/2013 $4,480,127.00
28 6/30/2013 $5,535,152.00
29 3/31/2013 $6,599,198.00
30 12/31/2012 $3,962,506.00
31 9/30/2012 $7,149,999.00
32 6/30/2012 $7,658,564.00
33 3/31/2012 $10,213,215.00
34 12/31/2011 $8,602,543.00
35 6/30/2011 $10,117,544.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 $1,929,575.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2019 $8,162.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 6/30/2019 $3,828,589.00
2 6/30/2018 $3,497,440.00
3 6/30/2017 $4,009,652.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2019 $1,921,413.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 $9,487.00
2 12/31/2019 $9,487.00
3 9/30/2019 $9,487.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $8,531.00
9 3/31/2018 $8,531.00
10 12/31/2017 $8,531.00
11 9/30/2017 $8,531.00
12 6/30/2017 $-5,845.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $24,299.00
17 3/31/2016 $24,299.00
18 12/31/2015 $24,299.00
19 9/30/2015 $24,299.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $281.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedGains
Date Value
1 6/30/2019 $331,149.00
Financials: BuildingsAndImprovementsGross
Date Value
1 6/30/2019 $18,666,152.00
2 6/30/2018 $18,666,152.00
3 6/30/2017 $18,666,152.00
4 6/30/2016 $18,666,152.00
5 6/30/2015 $18,741,152.00
6 6/30/2014 $18,504,838.00
7 6/30/2013 $18,114,523.00
8 6/30/2012 $18,205,337.00
9 6/30/2011 $17,908,793.00
Financials: CapitalLeasedAssetsNumberOfUnits
Date Value
1 6/30/2019 $2.00
2 6/30/2018 $2.00
3 6/30/2017 $2.00
4 6/30/2016 $2.00
5 6/30/2015 $2.00
6 6/30/2014 $2.00
7 6/30/2013 $2.00
8 6/30/2012 $2.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $2,526,120.00
2 6/30/2018 $351,834.00
3 6/30/2017 $669,834.00
4 6/30/2016 $987,834.00
5 6/30/2015 $1,305,834.00
6 6/30/2014 $1,621,334.00
7 6/30/2013 $297,334.00
8 6/30/2012 $585,334,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $258,416.00
2 6/30/2018 $318,000.00
3 6/30/2017 $318,000.00
4 6/30/2016 $318,000.00
5 6/30/2015 $318,000.00
6 6/30/2014 $315,500.00
7 6/30/2013 $280,667.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $236,999.00
2 6/30/2015 $33,834.00
3 6/30/2014 $318,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $236,999.00
2 6/30/2016 $33,834.00
3 6/30/2015 $318,000.00
4 6/30/2014 $318,000.00
5 6/30/2012 $16,667,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $236,999.00
2 6/30/2017 $33,834.00
3 6/30/2016 $318,000.00
4 6/30/2015 $318,000.00
5 6/30/2014 $318,000.00
6 6/30/2012 $280,667,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $236,999.00
2 6/30/2018 $33,834.00
3 6/30/2017 $318,000.00
4 6/30/2016 $318,000.00
5 6/30/2015 $318,000.00
6 6/30/2014 $318,000.00
7 6/30/2013 $16,667.00
8 6/30/2012 $288,000,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $1,319,708.00
2 6/30/2016 --
3 6/30/2015 --
4 6/30/2014 $33,834.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,154,121.00
2 12/31/2019 $1,807,717.00
3 9/30/2019 $1,124,148.00
4 6/30/2019 $269,844.00
5 3/31/2019 $2,381,770.00
6 12/31/2018 $1,639,081.00
7 9/30/2018 $1,010,508.00
8 6/30/2018 $1,008,433.00
9 3/31/2018 $3,120,867.00
10 12/31/2017 $1,293,634.00
11 9/30/2017 $814,258.00
12 6/30/2017 $604,671.00
13 3/31/2017 $1,437,260.00
14 12/31/2016 $1,368,279.00
15 9/30/2016 $571,487.00
16 6/30/2016 $986,193.00
17 3/31/2016 $4,031,670.00
18 12/31/2015 $2,061,395.00
19 9/30/2015 $1,354,793.00
20 6/30/2015 $778,367.00
21 3/31/2015 $3,675,433.00
22 12/31/2014 $1,960,794.00
23 9/30/2014 $1,303,145.00
24 6/30/2014 $842,114.00
25 3/31/2014 $4,016,985.00
26 12/31/2013 $2,310,380.00
27 9/30/2013 $1,778,487.00
28 6/30/2013 $3,437,780.00
29 3/31/2013 $4,499,396.00
30 12/31/2012 $1,627,475.00
31 9/30/2012 $2,194,413.00
32 6/30/2012 $2,332,022.00
33 3/31/2012 $4,435,737.00
34 12/31/2011 $2,566,764.00
35 9/30/2011 $2,761,032.00
36 6/30/2011 $2,361,846.00
37 3/31/2011 $4,510,391.00
38 12/31/2010 $3,242,514.00
39 6/30/2010 $2,579,487.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $2,884,277.00
2 12/31/2019 $1,537,873.00
3 9/30/2019 $854,304.00
4 6/30/2019 $-738,589.00
5 3/31/2019 $1,373,337.00
6 12/31/2018 $630,648.00
7 9/30/2018 $2,075.00
8 6/30/2018 $403,762.00
9 3/31/2018 $2,516,196.00
10 12/31/2017 $688,963.00
11 9/30/2017 $209,587.00
12 6/30/2017 $-381,522.00
13 3/31/2017 $451,067.00
14 12/31/2016 $382,086.00
15 9/30/2016 $-414,706.00
16 6/30/2016 $207,826.00
17 3/31/2016 $3,253,303.00
18 12/31/2015 $1,283,028.00
19 9/30/2015 $576,426.00
20 6/30/2015 $-63,747.00
21 3/31/2015 $2,833,319.00
22 12/31/2014 $1,118,680.00
23 9/30/2014 $461,031.00
24 6/30/2014 $-2,595,666.00
25 3/31/2014 $579,205.00
26 12/31/2013 $-1,127,400.00
27 9/30/2013 $-1,659,293.00
28 6/30/2013 $1,105,758.00
29 3/31/2013 $2,167,374.00
30 12/31/2012 $-704,547.00
31 9/30/2012 $-137,609.00
32 6/30/2012 $-29,824.00
33 3/31/2012 $2,073,891.00
34 12/31/2011 $204,918.00
35 9/30/2011 $399,186.00
36 6/30/2011 $-217,641.00
37 3/31/2011 $1,930,904.00
38 12/31/2010 $663,027.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2019 $187,673.00
2 6/30/2018 $543,932.00
3 6/30/2017 $467,161.00
4 6/30/2016 $543,639.00
5 6/30/2015 $558,364.00
6 6/30/2014 $634,923.00
7 6/30/2013 $2,216,729.00
8 6/30/2012 $1,486,497.00
9 6/30/2011 $1,600,965.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 3/31/2020 $225,164.00
2 12/31/2019 $227,102.00
3 9/30/2019 $747,102.00
4 6/30/2019 $747,102.00
5 3/31/2019 $717,733.00
6 12/31/2018 $717,733.00
7 9/30/2018 $717,733.00
8 6/30/2018 $717,733.00
9 3/31/2018 $772,326.00
10 12/31/2017 $772,326.00
11 9/30/2017 $772,326.00
12 6/30/2017 $772,326.00
13 3/31/2017 $740,161.00
14 12/31/2016 $740,161.00
15 9/30/2016 $740,161.00
16 6/30/2016 $740,161.00
17 3/31/2016 $707,592.00
18 12/31/2015 $707,592.00
19 9/30/2015 $707,592.00
20 6/30/2015 $707,592.00
21 3/31/2015 $677,922.00
22 12/31/2014 $677,922.00
23 9/30/2014 $677,922.00
24 6/30/2014 $677,922.00
25 3/31/2014 $648,717.00
26 12/31/2013 $648,717.00
27 9/30/2013 $648,717.00
28 6/30/2013 $648,717.00
29 3/31/2013 $619,624.00
30 12/31/2012 $619,624.00
31 9/30/2012 $619,624.00
32 6/30/2012 $619,624.00
33 3/31/2012 $594,792.00
34 12/31/2011 $594,792.00
35 6/30/2011 $594,792.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $0.10
5 12/31/2018 $0.10
6 9/30/2018 $0.10
7 6/30/2018 $0.10
8 3/31/2018 $0.10
9 12/31/2017 $0.10
10 9/30/2017 $0.10
11 6/30/2017 $0.10
12 3/31/2017 $0.10
13 12/31/2016 $0.10
14 9/30/2016 $0.10
15 6/30/2016 $0.10
16 3/31/2016 $0.10
17 12/31/2015 $0.10
18 9/30/2015 $0.10
19 6/30/2015 $0.10
20 3/31/2015 $0.10
21 6/30/2014 $0.10
22 3/31/2012 $0.10
23 12/31/2011 $0.10
24 6/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
21 12/31/2014 $10,000,000.00
22 9/30/2014 $10,000,000.00
23 6/30/2014 $10,000,000.00
24 6/30/2013 $10,000,000.00
25 3/31/2012 $10,000,000.00
26 12/31/2011 $10,000,000.00
27 6/30/2011 $10,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2019 $3,049,172.00
2 3/31/2019 $2,804,066.00
3 12/31/2018 $997,823.00
4 9/30/2018 $440,381.00
5 6/30/2018 $3,406,742.00
6 3/31/2018 $1,208,443.00
7 12/31/2017 $1,777,366.00
8 9/30/2017 $338,857.00
9 6/30/2017 $1,946,511.00
10 3/31/2017 $1,274,862.00
11 12/31/2016 $602,797.00
12 9/30/2016 $-184,719.00
13 6/30/2016 $2,684,724.00
14 3/31/2016 $1,831,766.00
15 12/31/2015 $197,378.00
16 9/30/2015 $-456,879.00
17 6/30/2015 $1,500,514.00
18 3/31/2015 $1,201,877.00
19 12/31/2014 $4,238.00
20 9/30/2014 $-356,616.00
21 6/30/2014 $1,377,972.00
22 3/31/2014 $1,305,241.00
23 12/31/2013 $-21,120.00
24 9/30/2013 $-413,848.00
25 6/30/2013 $3,200,424.00
26 3/31/2013 $1,686,746.00
27 12/31/2012 $75,573.00
28 9/30/2012 $-39,728.00
29 6/30/2012 $1,680,705.00
30 3/31/2012 $1,318,594.00
31 12/31/2011 $-10,592.00
32 9/30/2011 $-519,678.00
33 6/30/2011 $2,111,011.00
34 3/31/2011 $1,721,301.00
35 12/31/2010 $456,786.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $808,802.00
2 6/30/2018 $1,197,410.00
3 6/30/2017 $1,368,326.00
4 6/30/2016 $1,258,674.00
5 6/30/2015 $886,134.00
6 6/30/2014 $723,999.00
7 6/30/2013 $888,027.00
8 6/30/2012 $547,193.00
9 6/30/2011 $732,186.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $17,440.00
5 6/30/2018 $17,440.00
6 3/31/2018 $18,413.00
7 12/31/2017 $18,413.00
8 9/30/2017 $18,413.00
9 6/30/2017 $18,413.00
10 3/31/2017 $23,620.00
11 12/31/2016 $23,620.00
12 9/30/2016 $23,620.00
13 6/30/2016 $23,620.00
14 3/31/2016 $28,897.00
15 12/31/2015 $28,897.00
16 9/30/2015 $28,897.00
17 6/30/2015 $28,897.00
18 3/31/2015 $34,088.00
19 12/31/2014 $34,088.00
20 9/30/2014 $34,088.00
21 6/30/2014 $34,088.00
22 3/31/2014 $39,194.00
23 12/31/2013 $39,194.00
24 9/30/2013 $39,194.00
25 6/30/2013 $39,194.00
26 3/31/2013 $44,217.00
27 12/31/2012 $44,217.00
28 9/30/2012 $44,217.00
29 6/30/2012 $44,217.00
30 3/31/2012 $43,701.00
31 12/31/2011 $43,701.00
32 6/30/2011 $43,701.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 6/30/2019 --
2 6/30/2018 $19,431.00
3 6/30/2017 $24,639.00
4 6/30/2016 $29,915.00
5 6/30/2015 $35,106.00
6 6/30/2014 $40,213.00
7 6/30/2013 $45,236.00
8 6/30/2012 $50,221.00
9 6/30/2011 $49,021.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-104,660.00
2 12/31/2019 $147,662.00
3 9/30/2019 $89,040.00
4 6/30/2019 $91,810.00
5 3/31/2019 $43,861.00
6 12/31/2018 $-48,865.00
7 9/30/2018 $60,070.00
8 6/30/2018 $-579,925.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $-73,886.00
13 6/30/2016 $-98,434.00
14 6/30/2015 $-125,663.00
15 6/30/2014 $-227,168.00
16 6/30/2013 $-176,264.00
17 6/30/2012 $79,484.00
18 6/30/2011 $83,253.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $1,410,814.00
2 6/30/2018 $1,332,420.00
3 6/30/2017 $2,035,821.00
4 6/30/2016 $2,412,824.00
5 6/30/2015 $2,180,028.00
6 6/30/2014 $2,392,921.00
7 6/30/2013 $2,593,225.00
8 6/30/2012 $2,791,989.00
9 6/30/2011 $2,555,020.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,298,847.00
2 6/30/2019 $1,403,507.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $7,307.00
2 6/30/2018 $20,723.00
3 6/30/2017 $8,162.00
4 6/30/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $7,307.00
2 6/30/2018 $20,723.00
3 6/30/2017 $8,162.00
4 6/30/2016 --
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $1,403,507.00
2 6/30/2018 $1,311,697.00
3 6/30/2017 $2,027,659.00
4 6/30/2016 $2,412,824.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 6/30/2019 $964,828.00
2 6/30/2018 $905,056.00
3 6/30/2017 $1,529,585.00
4 6/30/2016 $1,840,861.00
5 6/30/2015 $1,509,633.00
6 6/30/2014 $1,596,862.00
7 6/30/2013 $1,590,479.00
8 6/30/2012 $1,563,743.00
9 6/30/2011 $1,405,218.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,551,169.00
2 9/30/2019 $1,492,547.00
3 6/30/2019 $1,403,507.00
4 3/31/2019 $1,355,558.00
5 12/31/2018 $1,262,832.00
6 9/30/2018 $1,371,767.00
7 6/30/2018 $1,311,697.00
8 3/31/2018 $1,379,565.00
9 12/31/2017 $1,523,091.00
10 9/30/2017 $2,125,765.00
11 6/30/2017 $2,027,659.00
12 3/31/2017 $2,246,775.00
13 12/31/2016 $2,328,173.00
14 9/30/2016 $2,273,354.00
15 6/30/2016 $2,384,962.00
16 3/31/2016 $2,293,682.00
17 12/31/2015 $2,070,312.00
18 9/30/2015 $1,980,845.00
19 6/30/2015 $2,170,915.00
20 3/31/2015 $2,226,426.00
21 12/31/2014 $2,267,920.00
22 9/30/2014 $2,342,426.00
23 6/30/2014 $2,368,216.00
24 3/31/2014 $2,563,939.00
25 12/31/2013 $2,554,545.00
26 9/30/2013 $2,541,130.00
27 6/30/2013 $2,599,884.00
28 3/31/2013 $2,814,948.00
29 12/31/2012 $2,640,815.00
30 9/30/2012 $2,850,316.00
31 6/30/2012 $2,726,437.00
32 3/31/2012 $2,454,525.00
33 12/31/2011 $2,430,502.00
34 6/30/2011 $2,501,709.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $447,848.00
2 6/30/2018 $418,254.00
3 6/30/2017 $521,818.00
4 6/30/2016 $596,688.00
5 6/30/2015 $696,244.00
6 6/30/2014 $827,197.00
7 6/30/2013 $1,031,993.00
8 6/30/2012 $1,255,699.00
9 6/30/2011 $1,169,898.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2019 $96,000.00
2 6/30/2018 $113,000.00
3 6/30/2017 $90,000.00
4 6/30/2016 $75,000.00
5 6/30/2015 $57,500.00
6 6/30/2014 $48,000.00
7 6/30/2013 $124,000.00
8 6/30/2012 $50,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $714,560.00
2 12/31/2019 $470,752.00
3 9/30/2019 $235,178.00
4 6/30/2019 $982,760.00
5 3/31/2019 $240,294.00
6 12/31/2018 $478,930.00
7 9/30/2018 $232,130.00
8 6/30/2018 $946,106.00
9 3/31/2018 $238,026.00
10 12/31/2017 $474,110.00
11 9/30/2017 $236,084.00
12 6/30/2017 $973,849.00
13 3/31/2017 $828,460.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $714,560.00
2 12/31/2019 $470,752.00
3 9/30/2019 $235,178.00
4 6/30/2019 $982,760.00
5 3/31/2019 $719,224.00
6 12/31/2018 $478,930.00
7 9/30/2018 $232,130.00
8 6/30/2018 $946,106.00
9 3/31/2018 $712,136.00
10 12/31/2017 $474,110.00
11 9/30/2017 $236,084.00
12 6/30/2017 $973,849.00
13 3/31/2017 $828,460.00
14 12/31/2016 $567,892.00
15 9/30/2016 $292,694.00
16 6/30/2016 $1,153,121.00
17 3/31/2016 $1,009,354.00
18 12/31/2015 $674,782.00
19 9/30/2015 $336,187.00
20 6/30/2015 $1,254,541.00
21 3/31/2015 $987,018.00
22 12/31/2014 $656,205.00
23 9/30/2014 $325,392.00
24 6/30/2014 $1,323,276.00
25 3/31/2014 $1,050,586.00
26 12/31/2013 $721,306.00
27 9/30/2013 $355,292.00
28 6/30/2013 $1,421,616.00
29 3/31/2013 $1,141,143.00
30 12/31/2012 $777,115.00
31 9/30/2012 $390,387.00
32 6/30/2012 $1,456,509.00
33 3/31/2012 $378,134.00
34 12/31/2011 $398,634.00
35 9/30/2011 $423,767.00
36 6/30/2011 $1,549,166.00
Financials: Dividends
Date Value
1 3/31/2020 $2,709,511.00
2 12/31/2019 $1,806,341.00
3 9/30/2019 $903,170.00
4 6/30/2019 $3,586,876.00
5 3/31/2019 $2,683,706.00
6 12/31/2018 $1,780,535.00
7 9/30/2018 $877,365.00
8 6/30/2018 $3,509,460.00
9 3/31/2018 $877,365.00
10 12/31/2017 $1,754,730.00
11 9/30/2017 $877,365.00
12 6/30/2017 $3,509,460.00
13 3/31/2017 $2,632,095.00
14 12/31/2016 $1,754,730.00
15 9/30/2016 $877,365.00
16 6/30/2016 $3,509,461.00
17 3/31/2016 $877,365.00
18 12/31/2015 $1,754,730.00
19 9/30/2015 $877,365.00
20 6/30/2015 $3,509,460.00
21 3/31/2015 $2,632,095.00
22 12/31/2014 $1,754,730.00
23 9/30/2014 $877,365.00
24 6/30/2014 $3,406,243.00
25 3/31/2014 $851,560.00
26 12/31/2013 $851,561.00
27 9/30/2013 $851,561.00
28 6/30/2013 $5,949,951.00
29 3/31/2013 --
30 12/31/2012 $4,275,753.00
31 9/30/2012 $824,235.00
32 6/30/2012 $3,296,942.00
33 3/31/2012 $2,472,706.00
34 12/31/2011 $824,236.00
35 9/30/2011 $824,235.00
36 6/30/2011 $3,242,593.00
37 6/30/2010 $3,187,444.00
38 6/30/2009 $3,105,700.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $903,170.00
3 9/30/2019 $903,170.00
4 6/30/2019 $903,170.00
5 3/31/2019 $903,170.00
6 12/31/2018 $903,170.00
7 9/30/2018 $903,170.00
8 6/30/2018 $877,365.00
9 3/31/2018 $877,365.00
10 12/31/2017 $877,365.00
11 9/30/2017 $877,365.00
12 6/30/2017 $877,365.00
13 3/31/2017 $877,365.00
14 12/31/2016 $877,365.00
15 9/30/2016 $877,365.00
16 6/30/2016 $877,365.00
17 3/31/2016 $877,365.00
18 12/31/2015 $877,365.00
19 9/30/2015 $877,365.00
20 6/30/2015 $877,365.00
21 3/31/2015 $877,365.00
22 12/31/2014 $877,365.00
23 9/30/2014 $877,365.00
24 6/30/2014 $877,365.00
25 3/31/2014 $851,561.00
26 12/31/2013 $851,561.00
27 9/30/2013 $851,561.00
28 6/30/2013 $851,561.00
29 3/31/2013 $849,992.00
30 6/30/2012 $824,235.00
31 3/31/2012 $824,235.00
32 12/31/2011 $824,235.00
33 6/30/2011 $824,235.00
Financials: DueFromEmployees
Date Value
1 6/30/2019 $34,799.00
2 6/30/2018 $34,799.00
3 6/30/2017 $34,799.00
4 6/30/2016 $34,799.00
5 6/30/2015 $34,799.00
6 6/30/2014 $39,093.00
7 6/30/2013 $39,093.00
8 6/30/2012 $39,093.00
9 6/30/2011 $39,093.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.03
2 3/31/2019 $0.54
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.23
3 9/30/2019 $0.06
4 6/30/2019 $0.59
5 3/31/2019 $0.35
6 12/31/2018 $0.19
7 9/30/2018 $0.09
8 6/30/2018 $0.73
9 3/31/2018 $0.31
10 12/31/2017 $0.32
11 9/30/2017 $0.04
12 6/30/2017 $0.48
13 3/31/2017 $0.41
14 12/31/2016 $0.14
15 9/30/2016 --
16 6/30/2016 $0.42
17 3/31/2016 $0.25
18 12/31/2015 $0.07
19 9/30/2015 $-0.03
20 6/30/2015 $0.32
21 3/31/2015 $0.28
22 12/31/2014 $0.03
23 9/30/2014 $-0.06
24 6/30/2014 $0.27
25 3/31/2014 $0.25
26 12/31/2013 $0.01
27 9/30/2013 $-0.06
28 6/30/2013 $0.61
29 3/31/2013 $0.30
30 12/31/2012 $0.09
31 9/30/2012 $-0.05
32 6/30/2012 $0.28
33 3/31/2012 $0.27
34 12/31/2011 $0.02
35 6/30/2011 $0.30
36 3/31/2011 $0.25
37 12/31/2010 $0.06
38 6/30/2010 $0.36
39 6/30/2009 $0.60
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 $0.23
2 6/30/2018 $0.14
3 6/30/2017 $0.34
4 6/30/2016 $0.35
5 6/30/2015 $0.32
6 6/30/2014 $0.27
7 6/30/2013 $0.36
8 6/30/2012 $0.29
9 6/30/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 12/31/2017 $0.35
4 6/30/2017 $0.34
5 6/30/2016 $0.34
6 6/30/2015 $0.34
7 6/30/2014 $0.34
8 6/30/2013 $0.34
9 6/30/2012 $0.34
10 6/30/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $-0.15
3 6/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $0.04
3 6/30/2017 $0.03
4 6/30/2016 $0.04
5 6/30/2015 $0.03
6 6/30/2014 $-0.05
7 6/30/2013 $0.04
8 6/30/2012 $0.02
9 6/30/2011 $0.04
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 6/30/2019 $96,000.00
2 6/30/2018 $113,000.00
3 6/30/2017 $90,000.00
4 6/30/2016 $75,000.00
5 6/30/2015 $57,500.00
6 6/30/2014 $48,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $5,646,551.00
2 12/31/2019 $6,641,483.00
3 9/30/2019 $6,474,494.00
4 6/30/2019 $7,029,916.00
5 3/31/2019 $6,857,904.00
6 12/31/2018 $6,475,527.00
7 9/30/2018 $6,893,444.00
8 6/30/2018 $6,641,650.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-410,933.00
2 12/31/2019 $589,935.00
3 9/30/2019 $429,053.00
4 6/30/2019 $331,149.00
5 3/31/2019 $367,820.00
6 12/31/2018 $-193,835.00
7 9/30/2018 $238,278.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-415,137.00
2 12/31/2019 $585,731.00
3 9/30/2019 $424,849.00
4 6/30/2019 $331,149.00
5 3/31/2019 $173,985.00
6 12/31/2018 $-193,835.00
7 9/30/2018 $238,278.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2019 $-1,359.00
2 6/30/2018 $-3,306.00
3 3/31/2018 --
4 6/30/2017 $77,972.00
5 3/31/2017 $34,376.00
6 6/30/2016 $-10,035.00
7 3/31/2016 --
8 6/30/2015 $-3,854.00
9 6/30/2013 $2,769,046.00
10 6/30/2012 $25,924.00
11 6/30/2011 $-14,187.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $277,030.00
2 12/31/2019 $607,339.00
3 9/30/2019 $268,099.00
4 6/30/2019 $948,112.00
5 3/31/2019 $663,917.00
6 12/31/2018 $431,239.00
7 9/30/2018 $207,660.00
8 6/30/2018 $835,988.00
9 3/31/2018 $662,672.00
10 12/31/2017 $436,031.00
11 9/30/2017 $206,628.00
12 6/30/2017 $802,887.00
13 3/31/2017 $678,126.00
14 12/31/2016 $441,341.00
15 9/30/2016 $230,776.00
16 6/30/2016 $852,465.00
17 3/31/2016 $300,079.00
18 12/31/2015 $463,369.00
19 9/30/2015 $231,781.00
20 6/30/2015 $909,579.00
21 3/31/2015 $687,389.00
22 12/31/2014 $452,426.00
23 9/30/2014 $217,353.00
24 6/30/2014 $962,360.00
25 3/31/2014 $217,127.00
26 12/31/2013 $445,557.00
27 9/30/2013 $206,277.00
28 6/30/2013 $926,009.00
29 3/31/2013 $237,088.00
30 12/31/2012 $470,126.00
31 9/30/2012 $263,927.00
32 6/30/2012 $932,111.00
33 3/31/2012 $750,707.00
34 12/31/2011 $259,288.00
35 9/30/2011 $254,020.00
36 6/30/2011 $964,350.00
37 3/31/2011 $216,320.00
38 12/31/2010 $251,317.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $191,122.00
2 12/31/2019 $1,164,175.00
3 9/30/2019 $375,425.00
4 6/30/2019 $3,949,784.00
5 3/31/2019 $3,692,327.00
6 12/31/2018 $1,309,958.00
7 9/30/2018 $583,451.00
8 6/30/2018 $4,403,470.00
9 3/31/2018 $2,307,799.00
10 12/31/2017 $1,479,821.00
11 9/30/2017 $300,392.00
12 6/30/2017 $3,745,550.00
13 3/31/2017 $2,164,567.00
14 12/31/2016 $1,069,486.00
15 9/30/2016 $-1,120.00
16 6/30/2016 $3,311,265.00
17 3/31/2016 $2,511,213.00
18 12/31/2015 $555,125.00
19 9/30/2015 $-227,776.00
20 6/30/2015 $2,400,700.00
21 3/31/2015 $2,209,877.00
22 12/31/2014 $257,186.00
23 9/30/2014 $-484,217.00
24 6/30/2014 $1,869,999.00
25 3/31/2014 $1,984,356.00
26 12/31/2013 $565,137.00
27 9/30/2013 $-481,237.00
28 6/30/2013 $2,197,536.00
29 3/31/2013 $2,427,883.00
30 12/31/2012 $330,281.00
31 9/30/2012 $-341,684.00
32 6/30/2012 $2,125,916.00
33 3/31/2012 $1,984,957.00
34 12/31/2011 $161,694.00
35 9/30/2011 $-423,343.00
36 6/30/2011 $2,512,983.00
37 6/30/2010 $3,002,172.00
38 6/30/2009 $4,836,940.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $401,200.00
2 12/31/2019 $86,700.00
3 9/30/2019 $5,000.00
4 6/30/2019 $1,050,000.00
5 3/31/2019 $997,300.00
6 12/31/2018 $376,600.00
7 9/30/2018 $27,000.00
8 6/30/2018 $1,411,000.00
9 3/31/2018 $1,119,800.00
10 12/31/2017 $500,200.00
11 9/30/2017 $243,000.00
12 6/30/2017 $1,575,623.00
13 3/31/2017 $1,266,763.00
14 12/31/2016 $627,100.00
15 9/30/2016 $394,500.00
16 6/30/2016 $934,026.00
17 3/31/2016 $606,026.00
18 12/31/2015 $201,000.00
19 9/30/2015 $26,000.00
20 6/30/2015 $633,000.00
21 3/31/2015 $474,822.00
22 12/31/2014 $92,000.00
23 9/30/2014 --
24 6/30/2014 $1,044,000.00
25 3/31/2014 $628,271.00
26 12/31/2013 $264,227.00
27 9/30/2013 $157,227.00
28 6/30/2013 $1,555,930.00
29 3/31/2013 $293,920.00
30 12/31/2012 $93,000.00
31 6/30/2012 $548,430.00
32 3/31/2012 $256,041.00
33 12/31/2011 $118,000.00
34 9/30/2011 $2,000.00
35 6/30/2011 $373,246.00
36 3/31/2011 $152,546.00
37 12/31/2010 $123,800.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $322,106.00
2 12/31/2019 $290,727.00
3 9/30/2019 $446,402.00
4 6/30/2019 $441,402.00
5 3/31/2019 $361,323.00
6 12/31/2018 $207,898.00
7 9/30/2018 $136,298.00
8 6/30/2018 $192,298.00
9 12/31/2017 $25,572.00
10 9/30/2017 $115,257.00
11 6/30/2017 --
12 12/31/2016 $44,960.00
13 9/30/2016 $187,060.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $58,009.00
17 9/30/2015 $77,309.00
18 6/30/2015 $51,309.00
19 3/31/2015 $14,279.00
20 12/31/2014 $314,856.00
21 9/30/2014 $312,856.00
22 6/30/2014 $312,856.00
23 12/31/2013 $142,829.00
24 9/30/2013 $64,129.00
25 6/30/2013 $58,129.00
26 12/31/2012 $290,918.00
27 9/30/2012 $313,518.00
28 6/30/2012 $313,518.00
29 12/31/2011 $337,247.00
30 6/30/2011 $275,847.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $33,800.00
2 12/31/2019 $376,600.00
3 9/30/2019 $90,100.00
4 6/30/2019 $900,612.00
5 3/31/2019 $888,261.00
6 12/31/2018 $312,135.00
7 9/30/2018 $143,070.00
8 6/30/2018 $617,485.00
9 3/31/2018 $705,000.00
10 12/31/2017 $-152,105.00
11 9/30/2017 $105,200.00
12 6/30/2017 $1,294,440.00
13 3/31/2017 $757,700.00
14 12/31/2016 $374,300.00
15 9/30/2016 $-400.00
16 6/30/2016 $1,160,240.00
17 3/31/2016 $878,900.00
18 12/31/2015 $194,300.00
19 9/30/2015 $-79,700.00
20 6/30/2015 $760,471.00
21 3/31/2015 $773,400.00
22 12/31/2014 $90,000.00
23 9/30/2014 $-169,500.00
24 6/30/2014 $496,831.00
25 3/31/2014 $723,900.00
26 12/31/2013 $197,800.00
27 9/30/2013 $-168,400.00
28 6/30/2013 $711,763.00
29 3/31/2013 $715,600.00
30 12/31/2012 $245,300.00
31 9/30/2012 $-119,600.00
32 6/30/2012 $626,677.00
33 3/31/2012 $694,800.00
34 12/31/2011 $56,600.00
35 9/30/2011 $-148,170.00
36 6/30/2011 $866,619.00
37 3/31/2011 $767,600.00
38 12/31/2010 $160,600.00
39 6/30/2010 $1,062,926.00
40 6/30/2009 $1,688,560.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-434,537.00
2 12/31/2019 $-327,762.00
3 9/30/2019 $-403,093.00
4 6/30/2019 $14,004.00
5 3/31/2019 $-254,057.00
6 12/31/2018 $-340,903.00
7 9/30/2018 $-385,483.00
8 6/30/2018 $132,701.00
9 3/31/2018 $-76,920.00
10 12/31/2017 $-201,480.00
11 9/30/2017 $-264,676.00
12 6/30/2017 $13,075.00
13 3/31/2017 $-102,190.00
14 12/31/2016 $-152,617.00
15 9/30/2016 $-220,982.00
16 6/30/2016 $-48,742.00
17 3/31/2016 $160,234.00
18 12/31/2015 $-173,446.00
19 9/30/2015 $-258,733.00
20 6/30/2015 $27,944.00
21 3/31/2015 $-83,474.00
22 12/31/2014 $-151,863.00
23 9/30/2014 $-185,931.00
24 6/30/2014 $-12,945.00
25 3/31/2014 $110,489.00
26 12/31/2013 $-205,046.00
27 9/30/2013 $-264,128.00
28 6/30/2013 $-27,926.00
29 3/31/2013 $34,264.00
30 12/31/2012 $-200,220.00
31 9/30/2012 $209.00
32 6/30/2012 $55,596.00
33 3/31/2012 $-39,114.00
34 12/31/2011 $-94,451.00
35 9/30/2011 $24,732.00
36 6/30/2011 $-34,425.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $119,296.00
2 12/31/2019 $150,675.00
3 9/30/2019 $-5,000.00
4 6/30/2019 --
5 3/31/2019 $-169,025.00
6 12/31/2018 --
7 9/30/2018 $56,000.00
8 6/30/2018 $-22,543.00
9 3/31/2018 $35,454.00
10 12/31/2017 $-48,115.00
11 9/30/2017 $-22,543.00
12 6/30/2017 $-185,297.00
13 3/31/2017 $-134,763.00
14 12/31/2016 $-252,800.00
15 9/30/2016 $-207,840.00
16 6/30/2016 $207,840.00
17 3/31/2016 $196,565.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 $-151,227.00
24 3/31/2014 $36,500.00
25 12/31/2013 $151,227.00
26 9/30/2013 $-151,227.00
27 6/30/2013 $151,227.00
28 3/31/2013 $223,362.00
29 3/31/2012 $101,512.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-371,510.00
2 12/31/2019 $-346,642.00
3 9/30/2019 $-272,689.00
4 6/30/2019 $-74,403.00
5 3/31/2019 $-362,929.00
6 12/31/2018 $-497,163.00
7 9/30/2018 $-387,061.00
8 6/30/2018 $37,558.00
9 3/31/2018 $-311,170.00
10 12/31/2017 $-407,120.00
11 9/30/2017 $-271,453.00
12 6/30/2017 $-123,795.00
13 3/31/2017 $-434,184.00
14 12/31/2016 $-549,138.00
15 9/30/2016 $-419,996.00
16 6/30/2016 $191,709.00
17 3/31/2016 $-183,784.00
18 12/31/2015 $-273,289.00
19 9/30/2015 $-158,099.00
20 6/30/2015 $-89,344.00
21 3/31/2015 $-274,603.00
22 12/31/2014 $-449,513.00
23 9/30/2014 $-208,532.00
24 6/30/2014 $45,453.00
25 3/31/2014 $156,393.00
26 12/31/2013 $-303,403.00
27 9/30/2013 $-77,374.00
28 6/30/2013 $41,424.00
29 3/31/2013 $119,088.00
30 12/31/2012 $-248,869.00
31 9/30/2012 $-64,911.00
32 6/30/2012 $-220,016.00
33 3/31/2012 $-321,532.00
34 12/31/2011 $-467,139.00
35 9/30/2011 $-291,144.00
36 6/30/2011 $188,012.00
37 3/31/2011 $-103,571.00
38 12/31/2010 $-438,280.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 $-473,962.00
2 12/31/2019 --
3 6/30/2019 $-17,440.00
4 3/31/2019 $-389,734.00
5 12/31/2018 $-17,440.00
6 6/30/2018 $-973.00
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 $-5,207.00
10 6/30/2016 $-5,277.00
11 6/30/2015 $-5,191.00
12 6/30/2014 $-5,106.00
13 6/30/2013 $-5,023.00
14 9/30/2012 $-129,700.00
15 6/30/2012 $516.00
16 9/30/2011 $-148,170.00
17 6/30/2011 $-3,974.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2019 $-91,810.00
2 6/30/2018 $-68,814.00
3 6/30/2017 $74,567.00
4 9/30/2016 --
5 6/30/2016 $95,712.00
6 9/30/2015 $79,700.00
7 6/30/2015 $126,898.00
8 6/30/2014 $205,590.00
9 9/30/2013 $171,500.00
10 6/30/2013 $226,563.00
11 9/30/2012 $129,700.00
12 6/30/2012 $79,485.00
13 6/30/2011 $83,251.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2019 $249,104.00
2 12/31/2018 $15,600.00
3 9/30/2018 --
4 6/30/2018 $192,298.00
5 12/31/2017 --
6 9/30/2017 $115,257.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 $187,060.00
11 6/30/2016 $-51,309.00
12 3/31/2016 $-51,309.00
13 12/31/2015 $6,700.00
14 9/30/2015 $26,000.00
15 6/30/2015 $-261,547.00
16 3/31/2015 $-298,577.00
17 12/31/2014 $2,000.00
18 9/30/2014 --
19 6/30/2014 $254,727.00
20 3/31/2014 $-58,129.00
21 12/31/2013 $84,700.00
22 9/30/2013 $6,000.00
23 6/30/2013 $-255,389.00
24 3/31/2013 $-313,518.00
25 12/31/2012 $-22,600.00
26 6/30/2012 $-37,671.00
27 3/31/2012 $275,847.00
28 12/31/2011 $61,400.00
29 9/30/2011 $-2,000.00
30 6/30/2011 $358,940.00
31 3/31/2011 $615,054.00
32 12/31/2010 $-78,400.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-31,415.00
2 12/31/2019 $-14,396.00
3 9/30/2019 $265.00
4 6/30/2019 $27,665.00
5 3/31/2019 $65,900.00
6 12/31/2018 $72,115.00
7 9/30/2018 $70,153.00
8 6/30/2018 $-44,285.00
9 3/31/2018 $-32,543.00
10 12/31/2017 $19,493.00
11 9/30/2017 $29,473.00
12 6/30/2017 $-26,476.00
13 3/31/2017 $-52,295.00
14 12/31/2016 $-7,265.00
15 9/30/2016 $30,070.00
16 6/30/2016 $8,328.00
17 3/31/2016 $-67,330.00
18 12/31/2015 $43,756.00
19 9/30/2015 $62,507.00
20 6/30/2015 $32,534.00
21 3/31/2015 $-25,876.00
22 12/31/2014 $60,633.00
23 9/30/2014 $82,326.00
24 6/30/2014 $1,176.00
25 3/31/2014 $40,564.00
26 12/31/2013 $73,525.00
27 9/30/2013 $141,799.00
28 6/30/2013 $-16,233.00
29 3/31/2013 $-12,086.00
30 12/31/2012 $48,552.00
31 9/30/2012 $-118,228.00
32 6/30/2012 $55,094.00
33 3/31/2012 $-18,128.00
34 12/31/2011 $-80,901.00
35 9/30/2011 $-154,587.00
36 6/30/2011 $40,054.00
37 3/31/2011 $22,121.00
38 12/31/2010 $-39,674.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $1,934,932.00
2 12/31/2019 $1,318,844.00
3 9/30/2019 $635,914.00
4 6/30/2019 $3,558.00
5 3/31/2019 $2,046,729.00
6 12/31/2018 $1,360,495.00
7 9/30/2018 $664,539.00
8 6/30/2018 $-37,088.00
9 3/31/2018 $1,924,203.00
10 12/31/2017 $1,288,798.00
11 9/30/2017 $576,603.00
12 6/30/2017 $16,342.00
13 3/31/2017 $1,917,874.00
14 12/31/2016 $1,296,409.00
15 9/30/2016 $614,091.00
16 6/30/2016 $35,149.00
17 3/31/2016 $2,095,891.00
18 12/31/2015 $1,372,822.00
19 9/30/2015 $614,504.00
20 6/30/2015 $-17,235.00
21 3/31/2015 $2,066,827.00
22 12/31/2014 $1,336,479.00
23 9/30/2014 $594,359.00
24 6/30/2014 $-3,216.00
25 3/31/2014 $1,997,382.00
26 12/31/2013 $1,239,710.00
27 9/30/2013 $563,883.00
28 6/30/2013 $15,306.00
29 3/31/2013 $2,123,482.00
30 12/31/2012 $1,350,495.00
31 9/30/2012 $608,856.00
32 3/31/2012 $2,032,736.00
33 12/31/2011 $1,338,055.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,000.00
3 3/31/2019 $17,440.00
4 12/31/2018 --
5 6/30/2017 --
6 12/31/2016 --
7 6/30/2016 $-150.00
8 12/31/2015 --
9 6/30/2015 $-13,700.00
10 3/31/2015 $1,300.00
11 12/31/2014 $800.00
12 6/30/2014 $-4,300.00
13 3/31/2014 $-4,300.00
14 12/31/2013 $-3,800.00
15 9/30/2013 $-3,800.00
16 6/30/2013 $-315.00
17 3/31/2012 $1,000.00
18 12/31/2011 $-2,500.00
19 3/31/2011 $2,300.00
20 12/31/2010 $1,941.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-644,459.00
2 12/31/2019 $-513,486.00
3 9/30/2019 $-537,805.00
4 6/30/2019 $-19,085.00
5 3/31/2019 $-216,193.00
6 12/31/2018 $-608,437.00
7 9/30/2018 $-429,378.00
8 6/30/2018 $106,406.00
9 3/31/2018 $-64,173.00
10 12/31/2017 $-42,905.00
11 9/30/2017 $-195,030.00
12 6/30/2017 $-108,692.00
13 3/31/2017 $-117,874.00
14 12/31/2016 $-240,828.00
15 9/30/2016 $-237,820.00
16 6/30/2016 $176,167.00
17 3/31/2016 $-169,928.00
18 12/31/2015 $-299,076.00
19 9/30/2015 $-298,485.00
20 6/30/2015 $-122,204.00
21 3/31/2015 $-331,909.00
22 12/31/2014 $-513,795.00
23 9/30/2014 $-400,151.00
24 6/30/2014 $46,825.00
25 3/31/2014 $-81,986.00
26 12/31/2013 $-287,698.00
27 9/30/2013 $-214,098.00
28 6/30/2013 $-50,300.00
29 3/31/2013 $13,861.00
30 12/31/2012 $-102,261.00
31 9/30/2012 $-147,099.00
32 6/30/2012 $87,820.00
33 3/31/2012 $86,405.00
34 12/31/2011 $-229,425.00
35 6/30/2011 $-261,967.00
36 3/31/2011 $-319,414.00
37 12/31/2010 $-252,180.00
Financials: InventoryNet
Date Value
1 3/31/2020 $486,706.00
2 12/31/2019 $503,725.00
3 9/30/2019 $518,386.00
4 6/30/2019 $518,121.00
5 3/31/2019 $556,356.00
6 12/31/2018 $562,571.00
7 9/30/2018 $560,609.00
8 6/30/2018 $490,456.00
9 3/31/2018 $502,198.00
10 12/31/2017 $554,234.00
11 9/30/2017 $564,214.00
12 6/30/2017 $534,741.00
13 3/31/2017 $508,922.00
14 12/31/2016 $553,952.00
15 9/30/2016 $591,287.00
16 6/30/2016 $561,217.00
17 3/31/2016 $485,559.00
18 12/31/2015 $596,645.00
19 9/30/2015 $615,396.00
20 6/30/2015 $552,889.00
21 3/31/2015 $494,479.00
22 12/31/2014 $580,988.00
23 9/30/2014 $602,681.00
24 6/30/2014 $520,355.00
25 3/31/2014 $559,743.00
26 12/31/2013 $592,704.00
27 9/30/2013 $660,978.00
28 6/30/2013 $519,179.00
29 3/31/2013 $523,326.00
30 12/31/2012 $583,964.00
31 9/30/2012 $653,640.00
32 6/30/2012 $535,412.00
33 3/31/2012 $498,446.00
34 12/31/2011 $561,219.00
35 6/30/2011 $480,318.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $313,163.00
2 12/31/2019 $216,321.00
3 9/30/2019 $106,457.00
4 6/30/2019 $403,534.00
5 3/31/2019 $101,150.00
6 12/31/2018 $196,589.00
7 9/30/2018 $105,421.00
8 6/30/2018 $387,531.00
9 3/31/2018 $292,596.00
10 12/31/2017 $185,466.00
11 9/30/2017 $104,017.00
12 6/30/2017 $412,299.00
13 3/31/2017 $315,703.00
14 12/31/2016 $204,902.00
15 9/30/2016 $93,714.00
16 6/30/2016 $449,998.00
17 3/31/2016 $99,620.00
18 12/31/2015 $240,660.00
19 9/30/2015 $146,528.00
20 6/30/2015 $494,645.00
21 3/31/2015 $117,600.00
22 12/31/2014 $257,298.00
23 9/30/2014 $146,307.00
24 6/30/2014 $662,693.00
25 3/31/2014 $561,296.00
26 12/31/2013 $90,461.00
27 9/30/2013 $138,769.00
28 6/30/2013 $435,141.00
29 3/31/2013 $348,314.00
30 12/31/2012 $250,284.00
31 9/30/2012 $131,219.00
32 6/30/2012 $499,873.00
33 3/31/2012 $390,742.00
34 12/31/2011 $145,595.00
35 9/30/2011 $118,437.00
36 6/30/2011 $579,960.00
37 3/31/2011 $116,742.00
38 12/31/2010 $185,904.00
39 6/30/2010 $529,845.00
40 6/30/2009 $679,287.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,648,427.00
2 12/31/2019 $2,722,769.00
3 9/30/2019 $2,735,214.00
4 6/30/2019 $11,073,710.00
5 3/31/2019 $8,346,536.00
6 12/31/2018 $5,503,389.00
7 9/30/2018 $2,741,653.00
8 6/30/2018 $10,890,744.00
9 3/31/2018 $8,205,986.00
10 12/31/2017 $5,404,571.00
11 9/30/2017 $2,683,871.00
12 6/30/2017 $10,817,766.00
13 3/31/2017 $2,782,206.00
14 12/31/2016 $2,737,379.00
15 9/30/2016 $2,681,333.00
16 6/30/2016 $11,070,655.00
17 3/31/2016 $8,247,146.00
18 12/31/2015 $5,483,101.00
19 9/30/2015 $2,746,545.00
20 6/30/2015 $11,014,082.00
21 3/31/2015 $8,340,211.00
22 12/31/2014 $5,495,483.00
23 9/30/2014 $2,753,227.00
24 6/30/2014 $11,124,100.00
25 3/31/2014 $2,845,221.00
26 12/31/2013 $2,768,185.00
27 9/30/2013 $2,813,723.00
28 6/30/2013 $11,630,598.00
29 3/31/2013 $8,839,577.00
30 12/31/2012 $2,864,853.00
31 9/30/2012 $2,954,864.00
32 6/30/2012 $11,818,059.00
33 3/31/2012 $3,089,348.00
34 12/31/2011 $3,052,849.00
35 9/30/2011 $3,045,399.00
36 6/30/2011 $12,588,313.00
37 3/31/2011 $9,382,174.00
38 12/31/2010 $3,118,492.00
Financials: Land
Date Value
1 6/30/2019 $10,510,308.00
2 6/30/2018 $10,510,308.00
3 6/30/2017 $10,510,308.00
4 6/30/2016 $10,516,607.00
5 6/30/2015 $10,526,607.00
6 6/30/2014 $10,526,607.00
7 6/30/2013 $10,555,210.00
8 6/30/2012 $10,590,450.00
9 6/30/2011 $10,590,450.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $318,000.00
2 6/30/2018 $318,000.00
3 6/30/2017 $318,000.00
4 6/30/2016 $318,000.00
5 6/30/2015 $315,500.00
6 6/30/2014 $288,000.00
7 6/30/2013 $288,000.00
8 6/30/2012 $288,000.00
9 6/30/2011 $288,767,000,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2019 $8,241,896.00
2 6/30/2018 $8,223,932.00
3 6/30/2017 $8,168,717.00
4 6/30/2016 $8,068,521.00
5 6/30/2015 $8,102,338.00
6 6/30/2014 $8,069,448.00
7 6/30/2013 $7,922,989.00
8 6/30/2012 $7,958,366.00
9 6/30/2011 $7,817,752.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,451,696.00
2 12/31/2019 $7,159,293.00
3 9/30/2019 $6,452,477.00
4 6/30/2019 $4,468,785.00
5 3/31/2019 $5,907,420.00
6 12/31/2018 $4,907,380.00
7 9/30/2018 $4,403,321.00
8 6/30/2018 $4,425,451.00
9 3/31/2018 $5,955,231.00
10 12/31/2017 $5,184,845.00
11 9/30/2017 $5,147,795.00
12 6/30/2017 $5,039,920.00
13 3/31/2017 $6,810,343.00
14 12/31/2016 $6,531,818.00
15 9/30/2016 $5,855,458.00
16 6/30/2016 $5,701,793.00
17 3/31/2016 $7,480,003.00
18 12/31/2015 $5,913,814.00
19 9/30/2015 $5,095,932.00
20 6/30/2015 $5,088,330.00
21 3/31/2015 $6,952,009.00
22 12/31/2014 $6,019,856.00
23 9/30/2014 $5,559,155.00
24 6/30/2014 $5,385,049.00
25 3/31/2014 $7,424,304.00
26 12/31/2013 $6,227,944.00
27 9/30/2013 $5,705,649.00
28 6/30/2013 $5,693,249.00
29 3/31/2013 $7,990,780.00
30 12/31/2012 $5,674,569.00
31 9/30/2012 $6,311,258.00
32 6/30/2012 $5,683,020.00
33 3/31/2012 $7,342,789.00
34 12/31/2011 $6,321,629.00
35 6/30/2011 $5,616,371.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $29,885,843.00
2 12/31/2019 $30,436,118.00
3 9/30/2019 $29,754,798.00
4 6/30/2019 $28,388,951.00
5 3/31/2019 $30,485,650.00
6 12/31/2018 $28,582,538.00
7 9/30/2018 $28,424,207.00
8 6/30/2018 $28,909,126.00
9 3/31/2018 $30,895,338.00
10 12/31/2017 $29,793,874.00
11 9/30/2017 $29,195,680.00
12 6/30/2017 $29,626,313.00
13 3/31/2017 $32,205,249.00
14 12/31/2016 $31,529,227.00
15 9/30/2016 $30,945,389.00
16 6/30/2016 $31,851,135.00
17 3/31/2016 $33,653,753.00
18 12/31/2015 $31,330,541.00
19 9/30/2015 $30,735,767.00
20 6/30/2015 $32,062,409.00
21 3/31/2015 $34,504,760.00
22 12/31/2014 $33,248,095.00
23 9/30/2014 $33,303,905.00
24 6/30/2014 $34,363,780.00
25 3/31/2014 $37,185,544.00
26 12/31/2013 $35,535,503.00
27 9/30/2013 $35,472,041.00
28 6/30/2013 $36,725,050.00
29 3/31/2013 $38,236,966.00
30 12/31/2012 $35,159,574.00
31 9/30/2012 $39,106,692.00
32 6/30/2012 $39,368,174.00
33 3/31/2012 $41,490,068.00
34 12/31/2011 $39,963,957.00
35 6/30/2011 $40,917,762.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,441,665.00
2 12/31/2019 $3,858,591.00
3 9/30/2019 $3,172,506.00
4 6/30/2019 $3,065,278.00
5 3/31/2019 $4,551,862.00
6 12/31/2018 $3,644,548.00
7 9/30/2018 $3,014,114.00
8 6/30/2018 $3,096,314.00
9 3/31/2018 $4,557,253.00
10 12/31/2017 $3,643,341.00
11 9/30/2017 $3,003,617.00
12 6/30/2017 $2,985,686.00
13 3/31/2017 $4,539,948.00
14 12/31/2016 $4,180,025.00
15 9/30/2016 $3,558,484.00
16 6/30/2016 $3,293,211.00
17 3/31/2016 $5,157,424.00
18 12/31/2015 $3,814,605.00
19 9/30/2015 $3,086,190.00
20 6/30/2015 $2,888,518.00
21 3/31/2015 $4,691,495.00
22 12/31/2014 $3,717,848.00
23 9/30/2014 $3,182,641.00
24 6/30/2014 $2,982,745.00
25 3/31/2014 $4,821,171.00
26 12/31/2013 $3,634,205.00
27 9/30/2013 $3,125,325.00
28 6/30/2013 $3,054,171.00
29 3/31/2013 $5,131,615.00
30 12/31/2012 $2,989,537.00
31 9/30/2012 $3,416,725.00
32 6/30/2012 $2,912,366.00
33 3/31/2012 $4,844,563.00
34 12/31/2011 $3,847,426.00
35 6/30/2011 $3,070,961.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 6/30/2019 $82,171.00
2 6/30/2018 $464,501.00
3 6/30/2017 $137,510.00
4 6/30/2016 $442,554.00
5 6/30/2015 $220,003.00
6 6/30/2014 $207,191.00
7 6/30/2013 $1,221,051.00
8 6/30/2012 $845,525.00
9 6/30/2011 $760,881.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,709,511.00
2 12/31/2019 $-1,806,341.00
3 9/30/2019 $-903,170.00
4 6/30/2019 $-3,586,876.00
5 3/31/2019 $-2,683,706.00
6 12/31/2018 $-1,780,535.00
7 9/30/2018 $-877,365.00
8 6/30/2018 $-3,509,460.00
9 3/31/2018 $-2,632,095.00
10 12/31/2017 $-1,754,730.00
11 9/30/2017 $-877,365.00
12 6/30/2017 $-3,509,460.00
13 3/31/2017 $-2,632,095.00
14 12/31/2016 $-1,254,730.00
15 9/30/2016 $-377,365.00
16 6/30/2016 $-3,509,461.00
17 3/31/2016 $-2,632,095.00
18 12/31/2015 $-1,754,730.00
19 9/30/2015 $-877,365.00
20 6/30/2015 $-3,505,166.00
21 3/31/2015 $-2,632,095.00
22 12/31/2014 $-1,754,730.00
23 9/30/2014 $-877,365.00
24 6/30/2014 $-3,406,243.00
25 3/31/2014 $-2,554,682.00
26 12/31/2013 $-1,703,122.00
27 9/30/2013 $-851,561.00
28 6/30/2013 $-5,949,951.00
29 3/31/2013 $-5,099,957.00
30 12/31/2012 $-5,099,957.00
31 9/30/2012 $-824,235.00
32 6/30/2012 $-3,296,942.00
33 3/31/2012 $-2,472,706.00
34 12/31/2011 $-1,648,471.00
35 9/30/2011 $-824,235.00
36 6/30/2011 $-3,242,593.00
37 3/31/2011 $-2,419,077.00
38 12/31/2010 $-1,595,562.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,347,055.00
2 12/31/2019 $843,115.00
3 9/30/2019 $1,096,418.00
4 6/30/2019 $-613,700.00
5 3/31/2019 $-687,425.00
6 12/31/2018 $-208,539.00
7 9/30/2018 $91,432.00
8 6/30/2018 $-85,887.00
9 3/31/2018 $145,868.00
10 12/31/2017 $294,883.00
11 9/30/2017 $595,976.00
12 6/30/2017 $-613.00
13 3/31/2017 $-1,235,726.00
14 12/31/2016 $-222,054.00
15 9/30/2016 $-121,123.00
16 6/30/2016 $275,474.00
17 3/31/2016 $710,557.00
18 12/31/2015 $851,743.00
19 9/30/2015 $962,029.00
20 6/30/2015 $388,602.00
21 3/31/2015 $678,107.00
22 12/31/2014 $864,554.00
23 9/30/2014 $979,500.00
24 6/30/2014 $-1,242,933.00
25 3/31/2014 $-1,130,069.00
26 12/31/2013 $-911,442.00
27 9/30/2013 $-814,387.00
28 6/30/2013 $4,849,176.00
29 3/31/2013 $2,078,008.00
30 12/31/2012 $2,425,899.00
31 9/30/2012 $93,907.00
32 6/30/2012 $497,832.00
33 3/31/2012 $-167,915.00
34 12/31/2011 $59,805.00
35 9/30/2011 $867,645.00
36 6/30/2011 $-504,241.00
37 3/31/2011 $-720,663.00
38 12/31/2010 $430,600.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,246,733.00
2 12/31/2019 $2,501,099.00
3 9/30/2019 $661,056.00
4 6/30/2019 $3,461,987.00
5 3/31/2019 $4,744,468.00
6 12/31/2018 $2,619,722.00
7 9/30/2018 $788,008.00
8 6/30/2018 $3,999,109.00
9 3/31/2018 $5,002,423.00
10 12/31/2017 $2,148,810.00
11 9/30/2017 $490,976.00
12 6/30/2017 $3,128,551.00
13 3/31/2017 $4,318,888.00
14 12/31/2016 $1,858,870.00
15 9/30/2016 $83,782.00
16 6/30/2016 $3,441,813.00
17 3/31/2016 $5,174,841.00
18 12/31/2015 $2,186,015.00
19 9/30/2015 $491,762.00
20 6/30/2015 $3,052,817.00
21 3/31/2015 $4,787,307.00
22 12/31/2014 $2,008,856.00
23 9/30/2014 $358,896.00
24 6/30/2014 $2,053,510.00
25 3/31/2014 $4,263,956.00
26 12/31/2013 $1,487,164.00
27 9/30/2013 $6,655.00
28 6/30/2013 $2,206,533.00
29 3/31/2013 $5,189,323.00
30 12/31/2012 $1,969,511.00
31 9/30/2012 $592,719.00
32 6/30/2012 $2,769,286.00
33 3/31/2012 $4,714,512.00
34 12/31/2011 $1,793,584.00
35 9/30/2011 $355,776.00
36 6/30/2011 $3,529,193.00
37 3/31/2011 $5,070,644.00
38 12/31/2010 $1,827,989.00
39 6/30/2010 $2,944,882.00
40 6/30/2009 $6,502,922.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,320,322.00
2 12/31/2019 $1,163,000.00
3 9/30/2019 $285,325.00
4 6/30/2019 $3,049,172.00
5 3/31/2019 $1,806,243.00
6 12/31/2018 $997,823.00
7 9/30/2018 $440,381.00
8 6/30/2018 $3,785,985.00
9 3/31/2018 $3,234,725.00
10 12/31/2017 $1,631,926.00
11 9/30/2017 $195,192.00
12 6/30/2017 $2,451,110.00
13 3/31/2017 $1,406,867.00
14 12/31/2016 $695,186.00
15 9/30/2016 $-720.00
16 6/30/2016 $2,151,025.00
17 3/31/2016 $1,271,488.00
18 12/31/2015 $360,825.00
19 9/30/2015 $-148,076.00
20 6/30/2015 $1,640,229.00
21 3/31/2015 $1,436,477.00
22 12/31/2014 $167,186.00
23 9/30/2014 $-314,717.00
24 6/30/2014 $1,370,394.00
25 3/31/2014 $1,289,968.00
26 12/31/2013 $370,941.00
27 9/30/2013 $-318,390.00
28 6/30/2013 $3,155,222.00
29 3/31/2013 $1,328,264.00
30 12/31/2012 $455,674.00
31 9/30/2012 $-240,993.00
32 6/30/2012 $1,424,841.00
33 3/31/2012 $1,395,251.00
34 12/31/2011 $380,267.00
35 9/30/2011 $-275,173.00
36 6/30/2011 $1,556,929.00
37 3/31/2011 $1,364,654.00
38 12/31/2010 $285,410.00
39 6/30/2010 $1,850,712.00
40 6/30/2009 $3,057,282.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
4 6/30/2016 $1.00
5 6/30/2015 $1.00
6 6/30/2014 $1.00
7 6/30/2013 $1.00
8 6/30/2012 $1.00
Financials: NumberOfStores
Date Value
1 6/30/2019 $17.00
2 6/30/2018 $18.00
3 6/30/2017 $18.00
4 6/30/2016 $18.00
5 6/30/2015 $18.00
6 6/30/2014 $18.00
7 6/30/2013 $18.00
8 6/30/2012 $19.00
9 6/30/2011 $19.00
10 6/30/2010 $19.00
11 6/30/2009 $19.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $15,720,588.00
2 12/31/2019 $10,556,126.00
3 9/30/2019 $5,284,696.00
4 6/30/2019 $21,202,166.00
5 3/31/2019 $5,529,348.00
6 12/31/2018 $10,462,209.00
7 9/30/2018 $5,201,716.00
8 6/30/2018 $20,751,639.00
9 3/31/2018 $15,763,470.00
10 12/31/2017 $10,337,920.00
11 9/30/2017 $5,067,378.00
12 6/30/2017 $20,670,929.00
13 3/31/2017 $15,899,402.00
14 12/31/2016 $10,428,980.00
15 9/30/2016 $5,156,448.00
16 6/30/2016 $21,226,560.00
17 3/31/2016 $5,564,799.00
18 12/31/2015 $10,611,727.00
19 9/30/2015 $5,294,467.00
20 6/30/2015 $21,214,632.00
21 3/31/2015 $16,280,830.00
22 12/31/2014 $10,599,494.00
23 9/30/2014 $5,259,868.00
24 6/30/2014 $21,581,531.00
25 3/31/2014 $5,654,763.00
26 12/31/2013 $5,492,170.00
27 9/30/2013 $5,370,280.00
28 6/30/2013 $22,095,866.00
29 3/31/2013 $5,692,455.00
30 12/31/2012 $11,312,220.00
31 9/30/2012 $5,582,795.00
32 6/30/2012 $23,183,698.00
33 3/31/2012 $5,880,670.00
34 12/31/2011 $5,990,697.00
35 9/30/2011 $6,037,381.00
36 6/30/2011 $24,235,601.00
37 3/31/2011 $18,719,872.00
38 12/31/2010 $12,334,721.00
39 6/30/2010 $24,305,530.00
40 6/30/2009 $25,192,583.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,095,148.00
2 12/31/2019 $733,344.00
3 9/30/2019 $-160,085.00
4 6/30/2019 $3,215,101.00
5 3/31/2019 $3,220,603.00
6 12/31/2018 $1,307,204.00
7 9/30/2018 $239,752.00
8 6/30/2018 $4,015,939.00
9 3/31/2018 $2,200,669.00
10 12/31/2017 $1,294,355.00
11 9/30/2017 $196,375.00
12 6/30/2017 $3,339,547.00
13 3/31/2017 $2,924,646.00
14 12/31/2016 $869,900.00
15 9/30/2016 $-92,112.00
16 6/30/2016 $2,861,267.00
17 3/31/2016 $2,170,933.00
18 12/31/2015 $314,465.00
19 9/30/2015 $-374,304.00
20 6/30/2015 $1,906,055.00
21 3/31/2015 $1,834,979.00
22 12/31/2014 $-112.00
23 9/30/2014 $-630,524.00
24 6/30/2014 $1,207,306.00
25 3/31/2014 $1,506,960.00
26 12/31/2013 $474,676.00
27 9/30/2013 $-620,006.00
28 6/30/2013 $1,762,395.00
29 3/31/2013 $2,079,569.00
30 12/31/2012 $79,997.00
31 9/30/2012 $-472,903.00
32 6/30/2012 $1,509,025.00
33 3/31/2012 $1,755,909.00
34 12/31/2011 $-102,338.00
35 9/30/2011 $-541,780.00
36 6/30/2011 $1,792,408.00
37 3/31/2011 $1,684,701.00
38 12/31/2010 $-204,870.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,861,856.00
2 12/31/2019 $1,898,406.00
3 9/30/2019 $1,934,520.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $150,672.00
2 12/31/2019 $148,873.00
3 9/30/2019 $147,096.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,711,184.00
2 12/31/2019 $1,749,533.00
3 9/30/2019 $1,787,424.00
4 6/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,852,765.00
2 12/31/2019 $1,892,151.00
3 9/30/2019 $1,931,101.00
4 6/30/2019 --
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 6/30/2019 $318,000.00
2 6/30/2018 $318,000.00
3 6/30/2017 $318,000.00
4 6/30/2016 $318,000.00
5 6/30/2015 $315,500.00
6 6/30/2014 $288,000.00
7 6/30/2013 $288,000.00
8 6/30/2012 $288,000.00
9 6/30/2011 $288,000,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $65,115.00
2 12/31/2019 $65,315.00
3 9/30/2019 $67,315.00
4 6/30/2019 $67,315.00
5 3/31/2019 $67,315.00
6 12/31/2018 $66,315.00
7 9/30/2018 $66,315.00
8 6/30/2018 $66,315.00
9 3/31/2018 $66,315.00
10 12/31/2017 $66,315.00
11 9/30/2017 $66,315.00
12 6/30/2017 $66,315.00
13 3/31/2017 $66,315.00
14 12/31/2016 $66,315.00
15 9/30/2016 $66,315.00
16 6/30/2016 $66,315.00
17 3/31/2016 $66,465.00
18 12/31/2015 $66,465.00
19 9/30/2015 $66,465.00
20 6/30/2015 $66,465.00
21 3/31/2015 $81,465.00
22 12/31/2014 $80,965.00
23 9/30/2014 $80,165.00
24 6/30/2014 $80,165.00
25 3/31/2014 $80,165.00
26 12/31/2013 $80,665.00
27 9/30/2013 $80,665.00
28 6/30/2013 $84,465.00
29 3/31/2013 $84,780.00
30 12/31/2012 $84,780.00
31 9/30/2012 $84,780.00
32 6/30/2012 $84,780.00
33 3/31/2012 $84,780.00
34 12/31/2011 $83,280.00
35 6/30/2011 $85,780.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $3,520.00
6 3/31/2018 $3,520.00
7 12/31/2017 $3,520.00
8 9/30/2017 $3,520.00
9 6/30/2017 $-3,619.00
10 3/31/2017 --
11 12/31/2016 $-3,619.00
12 9/30/2016 $-3,619.00
13 6/30/2016 $15,041.00
14 3/31/2016 $15,041.00
15 12/31/2015 $15,041.00
16 9/30/2015 $15,041.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-375,723.00
6 3/31/2018 $-245,396.00
7 12/31/2017 $148,960.00
8 9/30/2017 $147,185.00
9 6/30/2017 $-508,218.00
10 3/31/2017 $-132,005.00
11 12/31/2016 $-96,008.00
12 9/30/2016 $-187,618.00
13 6/30/2016 $548,740.00
14 3/31/2016 $362,900.00
15 12/31/2015 $-148,406.00
16 9/30/2015 $-293,762.00
17 6/30/2015 $-139,715.00
18 3/31/2015 $-230,362.00
19 12/31/2014 $-162,948.00
20 9/30/2014 $-41,899.00
21 6/30/2013 $45,202.00
22 6/30/2012 $255,864.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $2,394,398.00
2 12/31/2019 $1,776,511.00
3 9/30/2019 $1,091,804.00
4 6/30/2019 $308,794.00
5 3/31/2019 $2,351,965.00
6 12/31/2018 $1,665,731.00
7 9/30/2018 $969,775.00
8 6/30/2018 $305,236.00
9 3/31/2018 $2,266,527.00
10 12/31/2017 $1,631,122.00
11 9/30/2017 $918,927.00
12 6/30/2017 $342,324.00
13 3/31/2017 $2,243,856.00
14 12/31/2016 $1,622,391.00
15 9/30/2016 $940,073.00
16 6/30/2016 $325,982.00
17 3/31/2016 $2,386,724.00
18 12/31/2015 $1,663,655.00
19 9/30/2015 $905,337.00
20 6/30/2015 $290,833.00
21 3/31/2015 $2,374,895.00
22 12/31/2014 $1,644,547.00
23 9/30/2014 $902,427.00
24 6/30/2014 $308,068.00
25 3/31/2014 $2,308,666.00
26 12/31/2013 $1,550,994.00
27 9/30/2013 $875,167.00
28 6/30/2013 $311,284.00
29 3/31/2013 $2,419,460.00
30 12/31/2012 $1,646,473.00
31 9/30/2012 $904,834.00
32 6/30/2012 $295,978.00
33 3/31/2012 $2,335,130.00
34 12/31/2011 $1,640,449.00
35 6/30/2011 $302,394.00
Financials: OtherShortTermInvestments
Date Value
1 3/31/2020 $134,170.00
2 12/31/2019 $134,153.00
3 9/30/2019 $134,130.00
4 6/30/2019 $433,249.00
5 6/30/2018 $333,029.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 3/31/2020 $-299,079.00
2 12/31/2019 $-299,096.00
3 9/30/2019 $-299,119.00
4 6/30/2019 $100,220.00
5 3/31/2019 $297,691.00
6 12/31/2018 $-100,057.00
7 9/30/2018 $-99,121.00
8 6/30/2018 $199,106.00
9 3/31/2018 $176.00
10 12/31/2017 $42.00
11 9/30/2017 $21.00
12 6/30/2017 $-350,635.00
13 3/31/2017 $970,717.00
14 12/31/2016 $1,748.00
15 9/30/2016 $894.00
16 6/30/2016 $350,829.00
17 3/31/2016 $66.00
18 12/31/2015 $25.00
Financials: PaymentsForPurchaseOfSecuritiesOperatingActivities
Date Value
1 3/31/2020 $22,285.00
2 12/31/2019 $16,349.00
3 9/30/2019 $10,242.00
4 3/31/2019 $42,269.00
5 12/31/2018 $27,712.00
6 9/30/2018 $13,515.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $2,709,511.00
2 12/31/2019 $1,806,341.00
3 9/30/2019 $903,170.00
4 6/30/2019 $3,586,876.00
5 3/31/2019 $2,683,706.00
6 12/31/2018 $1,780,535.00
7 9/30/2018 $877,365.00
8 6/30/2018 $3,509,460.00
9 3/31/2018 $2,632,095.00
10 12/31/2017 $1,754,730.00
11 9/30/2017 $877,365.00
12 6/30/2017 $3,509,460.00
13 3/31/2017 $2,632,095.00
14 12/31/2016 $1,754,730.00
15 9/30/2016 $877,365.00
16 6/30/2016 $3,509,461.00
17 3/31/2016 $2,632,095.00
18 12/31/2015 $1,754,730.00
19 9/30/2015 $877,365.00
20 6/30/2015 $3,509,460.00
21 3/31/2015 $2,632,095.00
22 12/31/2014 $1,754,730.00
23 9/30/2014 $877,365.00
24 6/30/2014 $3,406,243.00
25 3/31/2014 $2,554,682.00
26 12/31/2013 $1,703,122.00
27 9/30/2013 $851,561.00
28 6/30/2013 $5,949,951.00
29 3/31/2013 $5,099,957.00
30 12/31/2012 $5,099,957.00
31 9/30/2012 $824,235.00
32 6/30/2012 $3,296,942.00
33 3/31/2012 $2,472,706.00
34 12/31/2011 $1,648,471.00
35 9/30/2011 $824,235.00
36 6/30/2011 $3,242,593.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2019 $57,117.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $55,621.00
6 3/31/2018 $141,095.00
7 12/31/2017 $28,804.00
8 9/30/2017 $15,879.00
9 6/30/2017 $86,284.00
10 3/31/2017 $66,811.00
11 12/31/2016 $49,677.00
12 9/30/2016 $15,051.00
13 6/30/2016 $71,570.00
14 3/31/2016 $54,791.00
15 12/31/2015 $35,953.00
16 9/30/2015 $18,578.00
17 6/30/2015 $112,603.00
18 3/31/2015 $91,782.00
19 12/31/2014 $50,409.00
20 9/30/2014 $24,290.00
21 6/30/2014 $493,419.00
22 3/31/2014 $468,751.00
23 12/31/2013 $293,978.00
24 9/30/2013 $270,898.00
25 6/30/2013 $117,545.00
26 3/31/2013 $97,701.00
27 12/31/2012 $74,814.00
28 9/30/2012 $23,693.00
29 6/30/2012 $335,000.00
30 3/31/2012 $309,663.00
31 12/31/2011 $274,445.00
32 9/30/2011 $28,782.00
33 6/30/2011 $176,322.00
34 3/31/2011 $149,168.00
35 12/31/2010 $122,747.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $455,981.00
2 9/30/2019 $202,701.00
3 6/30/2019 $426,994.00
4 3/31/2019 $389,734.00
5 12/31/2018 $308,596.00
6 9/30/2018 $7,689.00
7 6/30/2018 $787,285.00
8 3/31/2018 $712,861.00
9 12/31/2017 $676,271.00
10 9/30/2017 $388,124.00
11 6/30/2017 $326,398.00
12 3/31/2017 $238,948.00
13 12/31/2016 $170,629.00
14 9/30/2016 $105,178.00
15 6/30/2016 $319,558.00
16 3/31/2016 $234,586.00
17 12/31/2015 $112,279.00
18 9/30/2015 $19,381.00
19 6/30/2015 $796,622.00
20 3/31/2015 $549,747.00
21 12/31/2014 $404,791.00
22 9/30/2014 $315,987.00
23 6/30/2014 $260,794.00
24 3/31/2014 $159,262.00
25 12/31/2013 $117,231.00
26 9/30/2013 $44,422.00
27 6/30/2013 $770,342.00
28 3/31/2013 $739,288.00
29 12/31/2012 $414,489.00
30 9/30/2012 $288,633.00
31 6/30/2012 $1,608,587.00
32 3/31/2012 $1,492,348.00
33 12/31/2011 $1,298,545.00
34 9/30/2011 $211,021.00
35 6/30/2011 $1,163,265.00
36 3/31/2011 $908,558.00
37 12/31/2010 $638,176.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $10.00
3 9/30/2019 $10.00
4 6/30/2019 $10.00
5 3/31/2019 $10.00
6 12/31/2018 $10.00
7 9/30/2018 $10.00
8 6/30/2018 $10.00
9 3/31/2018 $10.00
10 12/31/2017 $10.00
11 9/30/2017 $10.00
12 6/30/2017 $10.00
13 3/31/2017 $10.00
14 12/31/2016 $10.00
15 9/30/2016 $10.00
16 6/30/2016 $10.00
17 3/31/2016 $10.00
18 12/31/2015 $10.00
19 9/30/2015 $10.00
20 6/30/2015 $10.00
21 3/31/2015 $10.00
22 12/31/2014 $10.00
23 9/30/2014 $10.00
24 6/30/2014 $10.00
25 9/30/2013 $10.00
26 6/30/2013 $10.00
27 3/31/2013 $10.00
28 12/31/2012 $10.00
29 9/30/2012 $10.00
30 6/30/2012 $10.00
31 3/31/2012 $10.00
32 12/31/2011 $10.00
33 6/30/2011 $10.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 9/30/2013 $2,000,000.00
26 6/30/2013 $2,000,000,000,000.00
27 3/31/2013 $2,000,000.00
28 12/31/2012 $2,000,000.00
29 9/30/2012 $2,000,000.00
30 6/30/2012 $2,000,000.00
31 3/31/2012 $2,000,000.00
32 12/31/2011 $2,000,000.00
33 6/30/2011 $2,000,000.00
Financials: PreferredStockSharesIssued
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 12/31/2012 --
14 6/30/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 6/30/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $98,217.00
2 12/31/2019 $746,990.00
3 9/30/2019 $202,671.00
4 6/30/2019 $740,476.00
5 3/31/2019 $543,368.00
6 12/31/2018 $152,124.00
7 6/30/2018 $760,561.00
8 3/31/2012 $615,306.00
9 12/31/2011 $472,286.00
10 6/30/2011 $701,711.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $5,296.00
25 3/31/2012 $1,634,096.00
26 12/31/2011 $1,632,795.00
27 3/31/2011 $337,063.00
28 12/31/2010 $1,191,523.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $59,847,934.00
2 6/30/2018 $59,962,674.00
3 6/30/2017 $59,839,387.00
4 6/30/2016 $60,511,399.00
5 6/30/2015 $60,655,248.00
6 6/30/2014 $60,245,422.00
7 6/30/2013 $60,124,138.00
8 6/30/2012 $60,740,437.00
9 6/30/2011 $60,151,694.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $17,900,928.00
2 12/31/2019 $18,126,755.00
3 9/30/2019 $18,109,049.00
4 6/30/2019 $18,141,526.00
5 3/31/2019 $18,369,161.00
6 12/31/2018 $18,528,317.00
7 9/30/2018 $18,474,210.00
8 6/30/2018 $18,698,651.00
9 3/31/2018 $18,861,503.00
10 12/31/2017 $19,062,939.00
11 9/30/2017 $19,012,818.00
12 6/30/2017 $18,860,778.00
13 3/31/2017 $18,927,970.00
14 12/31/2016 $19,126,593.00
15 9/30/2016 $19,336,340.00
16 6/30/2016 $19,523,856.00
17 3/31/2016 $19,642,686.00
18 12/31/2015 $19,854,951.00
19 9/30/2015 $20,100,648.00
20 6/30/2015 $20,417,454.00
21 3/31/2015 $20,449,856.00
22 12/31/2014 $20,635,713.00
23 9/30/2014 $20,877,722.00
24 6/30/2014 $20,887,127.00
25 3/31/2014 $21,088,165.00
26 12/31/2013 $21,375,414.00
27 9/30/2013 $21,668,619.00
28 6/30/2013 $21,979,489.00
29 3/31/2013 $22,316,671.00
30 12/31/2012 $22,355,900.00
31 9/30/2012 $22,616,772.00
32 6/30/2012 $22,718,526.00
33 3/31/2012 $22,873,127.00
34 12/31/2011 $23,057,458.00
35 6/30/2011 $22,581,314.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $15,063,942.00
2 12/31/2019 $14,906,620.00
3 9/30/2019 $14,932,116.00
4 6/30/2019 $15,549,961.00
5 3/31/2019 $16,208,025.00
6 12/31/2018 $15,304,953.00
7 9/30/2018 $15,650,681.00
8 6/30/2018 $14,010,725.00
9 3/31/2018 $14,336,830.00
10 12/31/2017 $13,611,396.00
11 9/30/2017 $13,052,027.00
12 6/30/2017 $13,734,200.00
13 3/31/2017 $14,262,508.00
14 12/31/2016 $13,733,006.00
15 9/30/2016 $13,914,465.00
16 6/30/2016 $14,792,550.00
17 3/31/2016 $15,151,204.00
18 12/31/2015 $14,757,081.00
19 9/30/2015 $15,125,545.00
20 6/30/2015 $16,150,986.00
21 3/31/2015 $16,824,599.00
22 12/31/2014 $16,432,673.00
23 9/30/2014 $16,828,135.00
24 6/30/2014 $18,020,217.00
25 3/31/2014 $18,869,707.00
26 12/31/2013 $18,431,299.00
27 9/30/2013 $18,911,919.00
28 6/30/2013 $20,081,870.00
29 3/31/2013 $19,321,156.00
30 12/31/2012 $18,842,884.00
31 9/30/2012 $21,812,940.00
32 6/30/2012 $22,903,925.00
33 6/30/2011 $24,776,026.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $17,549,080.00
2 12/31/2019 $11,289,470.00
3 9/30/2019 $5,124,611.00
4 6/30/2019 $24,418,626.00
5 3/31/2019 $7,442,747.00
6 12/31/2018 $11,769,413.00
7 9/30/2018 $5,441,468.00
8 6/30/2018 $24,770,884.00
9 3/31/2018 $19,258,494.00
10 12/31/2017 $11,632,275.00
11 9/30/2017 $5,263,753.00
Financials: ShortTermInvestments
Date Value
1 6/30/2019 $433,249.00
2 3/31/2019 $630,720.00
3 12/31/2018 $232,972.00
4 9/30/2018 $233,907.00
5 6/30/2018 $2,157,875.00
6 3/31/2018 $2,051,498.00
7 12/31/2017 $1,972,472.00
8 9/30/2017 $1,971,764.00
9 6/30/2017 $2,951,315.00
10 3/31/2017 $1,455,275.00
11 12/31/2016 $486,306.00
12 9/30/2016 $485,452.00
13 6/30/2016 $484,558.00
14 3/31/2016 $133,795.00
15 12/31/2015 $133,754.00
16 9/30/2015 $133,741.00
17 6/30/2015 $133,729.00
18 3/31/2015 $133,690.00
19 12/31/2014 $133,572.00
20 9/30/2014 $133,549.00
21 6/30/2014 $1,453,326.00
22 3/31/2014 $1,451,871.00
23 12/31/2013 $1,450,048.00
24 9/30/2013 $1,448,882.00
25 6/30/2013 $949,815.00
26 3/31/2013 $948,724.00
27 12/31/2012 $948,519.00
28 9/30/2012 $3,457,488.00
29 6/30/2012 $3,863,721.00
30 3/31/2012 $4,663,726.00
31 12/31/2011 $4,665,027.00
32 6/30/2011 $6,297,822.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $23,434,147.00
2 12/31/2019 $23,276,825.00
3 9/30/2019 $23,302,321.00
4 6/30/2019 $23,920,166.00
5 3/31/2019 $24,578,230.00
6 12/31/2018 $23,675,158.00
7 9/30/2018 $24,020,886.00
8 6/30/2018 $24,483,675.00
9 3/31/2018 $24,940,107.00
10 12/31/2017 $24,609,029.00
11 9/30/2017 $24,047,885.00
12 6/30/2017 $24,586,393.00
13 3/31/2017 $25,394,906.00
14 12/31/2016 $24,997,409.00
15 9/30/2016 $25,089,931.00
16 6/30/2016 $26,149,342.00
17 3/31/2016 $26,173,750.00
18 12/31/2015 $25,416,727.00
19 9/30/2015 $25,639,835.00
20 6/30/2015 $26,974,079.00
21 3/31/2015 $27,552,751.00
22 12/31/2014 $27,228,239.00
23 9/30/2014 $27,744,750.00
24 6/30/2014 $28,978,731.00
25 3/31/2014 $29,761,240.00
26 12/31/2013 $29,307,559.00
27 9/30/2013 $29,766,392.00
28 6/30/2013 $31,031,801.00
29 3/31/2013 $30,246,186.00
30 12/31/2012 $29,485,005.00
31 9/30/2012 $32,795,434.00
32 6/30/2012 $33,685,154.00
33 3/31/2012 $34,147,279.00
34 12/31/2011 $33,642,328.00
35 6/30/2011 $35,301,391.00
36 6/30/2010 $36,403,807.00
37 6/30/2009 $37,579,197.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $5,160,971.00
2 12/31/2019 $5,160,971.00
3 9/30/2019 $5,160,971.00
4 6/30/2019 $5,160,971.00
5 3/31/2019 $5,160,971.00
6 12/31/2018 $5,160,971.00
7 9/30/2018 $5,160,971.00
8 6/30/2018 $5,160,971.00
9 3/31/2018 $5,160,971.00
10 12/31/2017 $5,160,971.00
11 9/30/2017 $5,160,971.00
12 6/30/2017 $5,160,971.00
13 3/31/2017 $5,160,971.00
14 12/31/2016 $5,160,971.00
15 9/30/2016 $5,160,971.00
16 6/30/2016 $5,160,971.00
17 3/31/2016 $5,160,971.00
18 12/31/2015 $5,160,971.00
19 9/30/2015 $5,160,971.00
20 6/30/2015 $5,160,971.00
21 3/31/2015 $5,160,971.00
22 12/31/2014 $5,160,971.00
23 9/30/2014 $5,160,971.00
24 6/30/2014 $5,160,971.00
25 3/31/2014 $5,160,971.00
26 12/31/2013 $5,160,971.00
27 9/30/2013 $5,160,971.00
28 6/30/2013 $5,151,784.00
29 3/31/2013 $5,151,471.00
30 12/31/2012 $5,151,471.00
31 9/30/2012 $5,151,471.00
32 6/30/2012 $5,151,471.00
33 3/31/2012 $5,151,471.00
34 12/31/2011 $5,151,471.00
35 6/30/2011 $5,147,117.00
36 6/30/2010 $5,141,102.00
37 6/30/2009 $5,133,375.00
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