All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BK TECHNOLOGIES: Last Reported 9/30/2020

Business Address

7100 TECHNOLOGY DRIVE

WEST MELBOURNE, FL US 32904

Mailing Address

7100 TECHNOLOGY DRIVE

WEST MELBOURNE, FL US 32904
Phone Number: 321-984-1414 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2020 $3,261,000.00
2 6/30/2020 $589,000.00
3 9/30/2019 $1,937,000.00
4 6/30/2019 $690,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,129,000.00
2 6/30/2020 $4,472,000.00
3 3/31/2020 $4,836,000.00
4 12/31/2019 $5,310,000.00
5 9/30/2019 $6,854,000.00
6 6/30/2019 $6,841,000.00
7 3/31/2019 $6,197,000.00
8 12/31/2018 $5,595,000.00
9 9/30/2018 $3,496,000.00
10 6/30/2018 $3,534,000.00
11 3/31/2018 $4,855,000.00
12 12/31/2017 $5,971,000.00
13 9/30/2017 $5,776,000.00
14 6/30/2017 $2,872,000.00
15 3/31/2017 $2,647,000.00
16 12/31/2016 $1,973,000.00
17 9/30/2016 $2,811,000.00
18 6/30/2016 $4,560,000.00
19 3/31/2016 $4,145,000.00
20 12/31/2015 $2,285,000.00
21 9/30/2015 $2,602,000.00
22 6/30/2015 $1,890,000.00
23 3/31/2015 $1,506,000.00
24 12/31/2014 $1,403,000.00
25 9/30/2014 $1,848,000.00
26 6/30/2014 $1,712,000.00
27 3/31/2014 $1,690,000.00
28 12/31/2013 $950,000.00
29 6/30/2013 $938,000.00
30 3/31/2013 $1,742,000.00
31 12/31/2012 $1,132,000.00
32 9/30/2012 $2,551,000.00
33 6/30/2012 $2,162,000.00
34 3/31/2012 $1,396,000.00
35 12/31/2011 $1,756,000.00
36 12/31/2010 $2,753,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $5,828,000.00
2 6/30/2020 $3,633,000.00
3 3/31/2020 $4,640,000.00
4 12/31/2019 $4,014,000.00
5 9/30/2019 $2,921,000.00
6 6/30/2019 $5,143,000.00
7 3/31/2019 $5,095,000.00
8 12/31/2018 $5,771,000.00
9 9/30/2018 $7,457,000.00
10 3/31/2018 $7,758,000.00
11 12/31/2017 $5,574,000.00
12 9/30/2016 $6,286,000.00
13 6/30/2016 $5,965,000.00
14 3/31/2016 $7,298,000.00
15 12/31/2015 $4,171,000.00
16 9/30/2015 $4,265,000.00
17 6/30/2015 $3,433,000.00
18 3/31/2015 $5,796,000.00
19 12/31/2014 $3,315,000.00
20 9/30/2014 $4,669,000.00
21 6/30/2014 $6,377,000.00
22 3/31/2014 $5,623,000.00
23 12/31/2013 $2,928,000.00
24 6/30/2013 $3,567,000.00
25 3/31/2013 $5,035,000.00
26 12/31/2012 $2,101,000.00
27 9/30/2012 $4,648,000.00
28 6/30/2012 $5,590.00
29 12/31/2011 $4,199,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $5,778,000.00
2 6/30/2020 $3,583,000.00
3 3/31/2020 $4,590,000.00
4 12/31/2019 $3,964,000.00
5 9/30/2019 $2,871,000.00
6 6/30/2019 $5,093,000.00
7 3/31/2019 $5,045,000.00
8 12/31/2018 $5,721,000.00
9 9/30/2018 $7,407,000.00
10 6/30/2018 $6,983,000.00
11 3/31/2018 $7,708,000.00
12 12/31/2017 $5,524,000.00
13 9/30/2017 $7,032,000.00
14 6/30/2017 $5,313,000.00
15 3/31/2017 $3,288,000.00
16 12/31/2016 $3,448,000.00
17 9/30/2016 $6,237,000.00
18 6/30/2016 $5,916,000.00
19 3/31/2016 $7,249,000.00
20 12/31/2015 $4,122,000.00
21 9/30/2015 $4,216,000.00
22 6/30/2015 $3,384,000.00
23 3/31/2015 $5,747,000.00
24 12/31/2014 $3,266,000.00
25 9/30/2014 $4,547,000.00
26 6/30/2014 $6,255,000.00
27 3/31/2014 $5,539,000.00
28 12/31/2013 $2,844,000.00
29 6/30/2013 $3,528,000.00
30 3/31/2013 $4,996,000.00
31 12/31/2012 $2,062,000.00
32 9/30/2012 $4,609,000.00
33 6/30/2012 $5,551,000.00
34 3/31/2012 $2,119,000.00
35 12/31/2011 $4,155,000.00
36 12/31/2010 $3,900,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $660,000.00
2 6/30/2020 $385,000.00
3 3/31/2020 $402,000.00
4 12/31/2019 $479,000.00
5 9/30/2019 $512,000.00
6 6/30/2019 $447,000.00
7 3/31/2019 $224,000.00
8 12/31/2018 $292,000.00
9 9/30/2018 $414,000.00
10 6/30/2018 $974,000.00
11 3/31/2018 $956,000.00
12 12/31/2017 $1,159,000.00
13 9/30/2017 $120,000.00
14 6/30/2017 $372,000.00
15 3/31/2017 $402,000.00
16 12/31/2016 $169,000.00
17 9/30/2016 $201,000.00
18 6/30/2016 $234,000.00
19 3/31/2016 $188,000.00
20 12/31/2015 $168,000.00
21 9/30/2015 $191,000.00
22 6/30/2015 $181,000.00
23 3/31/2015 $143,000.00
24 12/31/2014 $217,000.00
25 9/30/2014 $173,000.00
26 6/30/2014 $146,000.00
27 3/31/2014 $109,000.00
28 12/31/2013 $154,000.00
29 6/30/2013 $157,000.00
30 3/31/2013 $148,000.00
31 12/31/2012 $166,000.00
32 9/30/2012 $231,000.00
33 6/30/2012 $195,000.00
34 3/31/2012 $55,000.00
35 12/31/2011 $318,000.00
36 12/31/2010 $202,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $26,281,000.00
2 6/30/2020 $26,235,000.00
3 3/31/2020 $26,146,000.00
4 12/31/2019 $26,095,000.00
5 9/30/2019 $26,037,000.00
6 6/30/2019 $25,988,000.00
7 3/31/2019 $25,941,000.00
8 12/31/2018 $25,867,000.00
9 9/30/2018 $25,796,000.00
10 6/30/2018 $25,730,000.00
11 3/31/2018 $25,697,000.00
12 12/31/2017 $25,642,000.00
13 9/30/2017 $25,586,000.00
14 6/30/2017 $25,533,000.00
15 3/31/2017 $25,513,000.00
16 12/31/2016 $25,382,000.00
17 9/30/2016 $25,376,000.00
18 6/30/2016 $25,335,000.00
19 3/31/2016 $24,938,000.00
20 12/31/2015 $24,926,000.00
21 9/30/2015 $24,893,000.00
22 6/30/2015 $24,876,000.00
23 3/31/2015 $24,849,000.00
24 12/31/2014 $24,816,000.00
25 9/30/2014 $24,806,000.00
26 6/30/2014 $24,784,000.00
27 3/31/2014 $24,754,000.00
28 12/31/2013 $24,672,000.00
29 6/30/2013 $24,650,000.00
30 3/31/2013 $24,635,000.00
31 12/31/2012 $24,604,000.00
32 9/30/2012 $24,599,000.00
33 6/30/2012 $24,594,000.00
34 3/31/2012 $24,591,000.00
35 12/31/2011 $24,570,000.00
36 12/31/2010 $24,404,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $34,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $30,000.00
4 9/30/2019 $-42,000.00
5 6/30/2019 $37,000.00
6 3/31/2019 $31,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $21,000.00
10 9/30/2017 $34,000.00
11 6/30/2017 $16,000.00
12 3/31/2017 $2,000.00
13 9/30/2016 $42,000.00
14 6/30/2016 $26,000.00
15 3/31/2016 $12,000.00
16 9/30/2015 $33,000.00
17 6/30/2015 $16,000.00
18 3/31/2015 $7,000.00
19 9/30/2014 $36,000.00
20 6/30/2014 $25,000.00
21 3/31/2014 $12,000.00
22 6/30/2013 $33,000.00
23 3/31/2013 $31,000.00
24 9/30/2012 $23,000.00
25 6/30/2012 $18,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $50,000.00
10 3/31/2018 $50,000.00
11 12/31/2017 $50,000.00
12 9/30/2017 $7,082,000.00
13 6/30/2017 $5,363,000.00
14 3/31/2017 $3,338,000.00
15 12/31/2016 $50,000.00
16 9/30/2016 $49,000.00
17 6/30/2016 $49,000.00
18 3/31/2016 $49,000.00
19 12/31/2015 $49,000.00
20 9/30/2015 $49,000.00
21 6/30/2015 $49,000.00
22 3/31/2015 $49,000.00
23 12/31/2014 $49,000.00
24 9/30/2014 $122,000.00
25 6/30/2014 $122,000.00
26 3/31/2014 $84,000.00
27 12/31/2013 $84,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $39,000.00
30 12/31/2012 $39,000.00
31 9/30/2012 $39,000.00
32 6/30/2012 $39.00
33 3/31/2012 $43,000.00
34 12/31/2011 $44,000.00
35 12/31/2010 $44,000.00
36 12/31/2009 $44,000.00
Financials: Assets
Date Value
1 9/30/2020 $34,986,000.00
2 6/30/2020 $34,610,000.00
3 3/31/2020 $35,712,000.00
4 12/31/2019 $37,940,000.00
5 9/30/2019 $40,869,000.00
6 6/30/2019 $40,383,000.00
7 3/31/2019 $39,891,000.00
8 12/31/2018 $39,191,000.00
9 9/30/2018 $40,239,000.00
10 6/30/2018 $40,492,000.00
11 3/31/2018 $40,727,000.00
12 12/31/2017 $42,801,000.00
13 9/30/2017 $46,156,000.00
14 6/30/2017 $43,251,000.00
15 3/31/2017 $42,354,000.00
16 12/31/2016 $42,544,000.00
17 9/30/2016 $43,068,000.00
18 6/30/2016 $45,228,000.00
19 3/31/2016 $45,809,000.00
20 12/31/2015 $39,449,000.00
21 9/30/2015 $40,065,000.00
22 6/30/2015 $37,901,000.00
23 3/31/2015 $37,651,000.00
24 12/31/2014 $36,986,000.00
25 9/30/2014 $37,639,000.00
26 6/30/2014 $36,407,000.00
27 3/31/2014 $35,441,000.00
28 12/31/2013 $34,023,000.00
29 6/30/2013 $33,599,000.00
30 3/31/2013 $34,475,000.00
31 12/31/2012 $33,960,000.00
32 9/30/2012 $35,134,000.00
33 6/30/2012 $33,502,000.00
34 3/31/2012 $30,973,000.00
35 12/31/2011 $31,847,000.00
36 12/31/2010 $34,792,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $22,040,000.00
2 6/30/2020 $21,457,000.00
3 3/31/2020 $22,275,000.00
4 12/31/2019 $23,886,000.00
5 9/30/2019 $27,938,000.00
6 6/30/2019 $27,897,000.00
7 3/31/2019 $27,291,000.00
8 12/31/2018 $30,856,000.00
9 9/30/2018 $31,085,000.00
10 6/30/2018 $31,358,000.00
11 3/31/2018 $31,844,000.00
12 12/31/2017 $36,985,000.00
13 9/30/2017 $33,228,000.00
14 6/30/2017 $30,583,000.00
15 3/31/2017 $27,406,000.00
16 12/31/2016 $29,767,000.00
17 9/30/2016 $29,963,000.00
18 6/30/2016 $32,800,000.00
19 3/31/2016 $33,763,000.00
20 12/31/2015 $28,154,000.00
21 9/30/2015 $31,785,000.00
22 6/30/2015 $33,353,000.00
23 3/31/2015 $33,130,000.00
24 12/31/2014 $28,662,000.00
25 9/30/2014 $32,127,000.00
26 6/30/2014 $30,720,000.00
27 3/31/2014 $29,615,000.00
28 12/31/2013 $28,120,000.00
29 6/30/2013 $26,842,000.00
30 3/31/2013 $27,934,000.00
31 12/31/2012 $27,332,000.00
32 9/30/2012 $26,614,000.00
33 6/30/2012 $25,156,000.00
34 3/31/2012 $22,134,000.00
35 12/31/2011 $22,980,000.00
36 12/31/2010 $23,760,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 9/30/2020 $-797,000.00
2 6/30/2020 $-506,000.00
3 3/31/2020 $-306,000.00
4 12/31/2019 --
5 9/30/2019 $186,000.00
6 6/30/2019 $444,000.00
7 3/31/2019 $592,000.00
8 12/31/2018 $-2,671,000.00
9 9/30/2018 $-1,392,000.00
10 6/30/2018 $-1,201,000.00
11 3/31/2018 $-1,146,000.00
12 12/31/2017 $1,833,000.00
13 9/30/2017 $670,000.00
14 6/30/2017 $617,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 9/30/2020 $1,838,000.00
2 6/30/2020 $2,129,000.00
3 3/31/2020 $2,329,000.00
4 12/31/2019 $2,635,000.00
5 9/30/2019 $2,105,000.00
6 6/30/2019 $2,363,000.00
7 3/31/2019 $2,511,000.00
8 12/31/2018 $1,919,000.00
9 9/30/2018 $3,198,000.00
10 6/30/2018 $3,389,000.00
11 3/31/2018 $3,036,000.00
12 12/31/2017 --
13 9/30/2017 $8,573,000.00
14 6/30/2017 $7,942,000.00
15 3/31/2017 $9,673,000.00
16 12/31/2016 $6,472,000.00
17 9/30/2016 $6,472,000.00
18 6/30/2016 $5,086,000.00
19 3/31/2016 $4,338,000.00
20 12/31/2015 $3,402,000.00
21 9/30/2015 $3,893,000.00
22 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $6,381,000.00
2 6/30/2020 $6,939,000.00
3 3/31/2020 $4,946,000.00
4 12/31/2019 $4,676,000.00
5 9/30/2019 $8,825,000.00
6 6/30/2019 $7,415,000.00
7 3/31/2019 $7,540,000.00
8 12/31/2018 $11,268,000.00
9 9/30/2018 $11,349,000.00
10 6/30/2018 $10,723,000.00
11 3/31/2018 $8,058,000.00
12 12/31/2017 $7,147,000.00
13 9/30/2017 $8,938,000.00
14 6/30/2017 $7,490,000.00
15 3/31/2017 $8,325,000.00
16 12/31/2016 $10,910,000.00
17 9/30/2016 $8,621,000.00
18 6/30/2016 $9,080,000.00
19 3/31/2016 $6,345,000.00
20 12/31/2015 $4,669,000.00
21 9/30/2015 $7,856,000.00
22 6/30/2015 $11,678,000.00
23 3/31/2015 $10,685,000.00
24 12/31/2014 $11,363,000.00
25 9/30/2014 $10,906,000.00
26 6/30/2014 $9,162,000.00
27 3/31/2014 $8,042,000.00
28 12/31/2013 $7,945,000.00
29 9/30/2013 $7,630,000.00
30 6/30/2013 $5,804,000.00
31 3/31/2013 $4,516,000.00
32 12/31/2012 $6,581,000.00
33 9/30/2012 $6,232,000.00
34 6/30/2012 $4,402,000.00
35 3/31/2012 $3,471,000.00
36 12/31/2011 $2,693,000.00
37 9/30/2011 $4,899,000.00
38 6/30/2011 $4,234,000.00
39 3/31/2011 $5,555,000.00
40 12/31/2010 $5,050,000.00
41 12/31/2009 $7,660,000.00
42 12/31/2008 $5,475,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $1,705,000.00
2 6/30/2020 $2,263,000.00
3 3/31/2020 $270,000.00
4 12/31/2019 $-6,592,000.00
5 9/30/2019 $-2,443,000.00
6 6/30/2019 $-3,853,000.00
7 3/31/2019 $-3,728,000.00
8 12/31/2018 $4,121,000.00
9 9/30/2018 $4,202,000.00
10 6/30/2018 $3,576,000.00
11 3/31/2018 $911,000.00
12 12/31/2017 $-3,763,000.00
13 9/30/2017 $-1,972,000.00
14 6/30/2017 $-3,420,000.00
15 3/31/2017 $-2,585,000.00
16 12/31/2016 $6,241,000.00
17 9/30/2016 $3,952,000.00
18 6/30/2016 $4,411,000.00
19 3/31/2016 $1,676,000.00
20 12/31/2015 $-6,694,000.00
21 9/30/2015 $-3,507,000.00
22 6/30/2015 $315,000.00
23 3/31/2015 $-678,000.00
24 12/31/2014 $3,418,000.00
25 9/30/2014 $2,961,000.00
26 6/30/2014 $1,217,000.00
27 3/31/2014 $97,000.00
28 12/31/2013 $1,364,000.00
29 9/30/2013 $1,049,000.00
30 6/30/2013 $-777,000.00
31 3/31/2013 $-2,065,000.00
32 12/31/2012 $3,888,000.00
33 9/30/2012 $3,539,000.00
34 6/30/2012 $1,709,000.00
35 3/31/2012 $778,000.00
36 12/31/2011 $-2,357,000.00
37 9/30/2011 $-151,000.00
38 6/30/2011 $-816,000.00
39 3/31/2011 $505,000.00
40 12/31/2010 $-2,610,000.00
41 12/31/2009 $2,185,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.60
2 6/30/2020 $0.60
3 3/31/2020 $0.60
4 12/31/2019 $0.60
5 9/30/2019 $0.60
6 6/30/2019 $0.60
7 3/31/2019 $0.60
8 12/31/2018 $0.60
9 9/30/2018 $0.60
10 6/30/2018 $0.60
11 3/31/2018 $0.60
12 12/31/2017 $0.60
13 9/30/2017 $0.60
14 6/30/2017 $0.60
15 3/31/2017 $0.60
16 12/31/2016 $0.60
17 9/30/2016 $0.60
18 6/30/2016 $0.60
19 3/31/2016 $0.60
20 12/31/2015 $0.60
21 9/30/2015 $0.60
22 6/30/2015 $0.60
23 3/31/2015 $0.60
24 12/31/2014 $0.60
25 9/30/2014 $0.60
26 6/30/2014 $0.60
27 3/31/2014 $0.60
28 12/31/2013 $0.60
29 6/30/2013 $0.60
30 3/31/2013 $0.60
31 12/31/2012 $0.60
32 9/30/2012 $0.60
33 6/30/2012 $0.60
34 3/31/2012 $0.60
35 12/31/2011 $0.60
36 12/31/2010 $0.60
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $20,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $20,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $20,000,000.00
26 6/30/2014 $20,000,000.00
27 3/31/2014 $20,000,000.00
28 12/31/2013 $20,000,000.00
29 6/30/2013 $20,000,000.00
30 3/31/2013 $20,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $20,000,000.00
33 6/30/2012 $20,000,000.00
34 3/31/2012 $20,000,000.00
35 12/31/2011 $20,000,000.00
36 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $13,962,366.00
2 6/30/2020 $13,943,820.00
3 3/31/2020 $13,929,381.00
4 12/31/2019 $13,929,381.00
5 9/30/2019 $13,929,381.00
6 6/30/2019 $13,922,290.00
7 3/31/2019 $13,883,937.00
8 12/31/2018 $13,882,937.00
9 9/30/2018 $13,882,937.00
10 6/30/2018 $13,882,937.00
11 3/31/2018 $13,844,584.00
12 12/31/2017 $13,844,584.00
13 9/30/2017 $13,844,584.00
14 6/30/2017 $13,844,584.00
15 3/31/2017 $13,844,584.00
16 12/31/2016 $13,754,749.00
17 9/30/2016 $13,754,749.00
18 6/30/2016 $13,741,749.00
19 3/31/2016 $13,730,562.00
20 12/31/2015 $13,730,562.00
21 9/30/2015 $13,718,396.00
22 6/30/2015 $13,718,396.00
23 3/31/2015 $13,690,760.00
24 12/31/2014 $13,665,087.00
25 9/30/2014 $13,665,087.00
26 6/30/2014 $13,653,087.00
27 3/31/2014 $13,636,022.00
28 12/31/2013 $13,588,804.00
29 6/30/2013 $13,580,471.00
30 3/31/2013 $13,545,482.00
31 12/31/2012 $13,545,482.00
32 9/30/2012 $13,545,482.00
33 6/30/2012 $13,545,482.00
34 3/31/2012 $13,542,982.00
35 12/31/2011 $13,519,323.00
36 12/31/2010 $13,508,815.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $12,511,966.00
2 6/30/2020 $12,493,420.00
3 3/31/2020 $12,495,110.00
4 12/31/2019 $12,596,923.00
5 9/30/2019 $12,672,056.00
6 6/30/2019 $12,728,116.00
7 3/31/2019 $12,740,894.00
8 12/31/2018 $12,817,829.00
9 9/30/2018 $13,389,519.00
10 6/30/2018 $13,529,983.00
11 3/31/2018 $13,844,584.00
12 12/31/2017 $13,844,584.00
13 9/30/2017 $13,844,584.00
14 6/30/2017 $13,844,584.00
15 3/31/2017 $13,844,584.00
16 12/31/2016 $13,754,749.00
17 9/30/2016 $13,754,749.00
18 6/30/2016 $13,741,749.00
19 3/31/2016 $13,730,562.00
20 12/31/2015 $13,730,562.00
21 9/30/2015 $13,718,396.00
22 6/30/2015 $13,718,396.00
23 3/31/2015 $13,690,760.00
24 12/31/2014 $13,665,087.00
25 9/30/2014 $13,665,087.00
26 6/30/2014 $13,653,087.00
27 3/31/2014 $13,636,022.00
28 12/31/2013 $13,588,804.00
29 6/30/2013 $13,580,471.00
30 3/31/2013 $13,545,482.00
31 12/31/2012 $13,545,482.00
32 9/30/2012 $13,545,482.00
33 3/31/2012 $13,542,982.00
34 12/31/2011 $13,519,323.00
35 12/31/2010 $13,508,815.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,377,000.00
2 6/30/2020 $8,366,000.00
3 3/31/2020 $8,357,000.00
4 12/31/2019 $8,357,000.00
5 9/30/2019 $8,357,000.00
6 6/30/2019 $8,353,000.00
7 3/31/2019 $8,330,000.00
8 12/31/2018 $8,330,000.00
9 9/30/2018 $8,330,000.00
10 6/30/2018 $8,330,000.00
11 3/31/2018 $8,307,000.00
12 12/31/2017 $8,307,000.00
13 9/30/2017 $8,307,000.00
14 6/30/2017 $8,307,000.00
15 3/31/2017 $8,307,000.00
16 12/31/2016 $8,253,000.00
17 9/30/2016 $8,253,000.00
18 6/30/2016 $8,245,000.00
19 3/31/2016 $8,238,000.00
20 12/31/2015 $8,238,000.00
21 9/30/2015 $8,231,000.00
22 6/30/2015 $8,231,000.00
23 3/31/2015 $8,214,000.00
24 12/31/2014 $8,199,000.00
25 9/30/2014 $8,199,000.00
26 6/30/2014 $8,192,000.00
27 3/31/2014 $8,181,000.00
28 12/31/2013 $8,153,000.00
29 6/30/2013 $8,148,000.00
30 3/31/2013 $8,127,000.00
31 12/31/2012 $8,127,000.00
32 9/30/2012 $8,127,000.00
33 6/30/2012 $8,127,000.00
34 3/31/2012 $8,125,000.00
35 12/31/2011 $8,111,000.00
36 12/31/2010 $8,105,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $20,163,000.00
2 6/30/2020 $5,609,000.00
3 3/31/2020 $6,994,000.00
4 12/31/2019 $24,449,000.00
5 9/30/2019 $19,499,000.00
6 6/30/2019 $12,800,000.00
7 3/31/2019 $5,207,000.00
8 12/31/2018 $29,403,000.00
9 9/30/2018 $22,519,000.00
10 6/30/2018 $14,681,000.00
11 3/31/2018 $6,909,000.00
12 12/31/2017 $29,845,000.00
13 9/30/2017 $8,014,000.00
14 6/30/2017 $11,411,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $11,718,000.00
2 6/30/2020 $9,973,000.00
3 3/31/2020 $11,737,000.00
4 12/31/2019 $44,485,000.00
5 9/30/2019 $11,510,000.00
6 6/30/2019 $23,236,000.00
7 3/31/2019 $9,962,000.00
8 12/31/2018 $46,955,000.00
9 9/30/2018 $35,748,000.00
10 6/30/2018 $23,325,000.00
11 3/31/2018 $10,998,000.00
12 12/31/2017 $44,422,000.00
13 9/30/2017 $30,049,000.00
14 6/30/2017 $9,789,000.00
15 3/31/2017 $8,586,000.00
16 12/31/2016 $46,404,000.00
17 9/30/2016 $39,522,000.00
18 6/30/2016 $14,570,000.00
19 3/31/2016 $11,303,000.00
20 12/31/2015 $28,292,000.00
21 9/30/2015 $21,624,000.00
22 6/30/2015 $6,482,000.00
23 3/31/2015 $7,837,000.00
24 12/31/2014 $28,443,000.00
25 9/30/2014 $22,880,000.00
26 6/30/2014 $8,019,000.00
27 3/31/2014 $7,224,000.00
28 12/31/2013 $25,382,000.00
29 9/30/2013 $19,220,000.00
30 6/30/2013 $12,387,000.00
31 3/31/2013 $6,574,000.00
32 12/31/2012 $24,683,000.00
33 9/30/2012 $6,717,000.00
34 6/30/2012 $7,311,000.00
35 3/31/2012 $5,042,000.00
36 12/31/2011 $24,757,000.00
37 9/30/2011 $18,867,000.00
38 6/30/2011 $12,860,000.00
39 3/31/2011 $7,361,000.00
40 12/31/2010 $26,582,000.00
41 12/31/2009 $24,490,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $101,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 --
4 12/31/2019 $-878,000.00
5 9/30/2019 $-416,000.00
6 6/30/2019 $-164,000.00
7 3/31/2019 $-355,000.00
8 12/31/2018 $-178,000.00
9 9/30/2018 $195,000.00
10 6/30/2018 $178,000.00
11 3/31/2018 $-106,000.00
12 12/31/2017 $-1,163,000.00
13 9/30/2017 $353,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $-121,000.00
16 12/31/2016 $1,118,000.00
17 9/30/2016 $972,000.00
18 6/30/2016 $610,000.00
19 3/31/2016 $255,000.00
20 12/31/2015 $328,000.00
21 9/30/2015 $354,000.00
22 6/30/2015 $248,000.00
23 3/31/2015 $205,000.00
24 12/31/2014 $875,000.00
25 9/30/2014 $881,000.00
26 6/30/2014 $502,000.00
27 3/31/2014 $126,000.00
28 12/31/2013 $500,000.00
29 9/30/2013 $548,000.00
30 6/30/2013 $285,000.00
31 3/31/2013 $74,000.00
32 12/31/2012 $763,000.00
33 9/30/2012 $938,000.00
34 6/30/2012 $492,000.00
35 3/31/2012 $-279,000.00
36 12/31/2011 $-368,000.00
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $12,000.00
41 12/31/2009 $1,406,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2020 $2,622,000.00
2 6/30/2020 $2,724,000.00
3 3/31/2020 $2,685,000.00
4 12/31/2019 $2,354,000.00
5 9/30/2019 $2,419,000.00
6 6/30/2019 $1,974,000.00
7 3/31/2019 $1,888,000.00
8 12/31/2018 $1,596,000.00
9 9/30/2018 $1,422,000.00
10 6/30/2018 $1,045,000.00
11 3/31/2018 $753,000.00
12 12/31/2017 $481,000.00
13 9/30/2017 $452,000.00
14 6/30/2017 $397,000.00
15 3/31/2017 $382,000.00
16 12/31/2016 $408,000.00
17 9/30/2016 $394,000.00
18 6/30/2016 $344,000.00
19 3/31/2016 $339,000.00
20 12/31/2015 $366,000.00
21 9/30/2015 $371,000.00
22 6/30/2015 $358,000.00
23 3/31/2015 $356,000.00
24 12/31/2014 $212,000.00
25 9/30/2014 $244,000.00
26 6/30/2014 $234,000.00
27 3/31/2014 $151,000.00
28 12/31/2013 $147,000.00
29 6/30/2013 $95,000.00
30 3/31/2013 $105,000.00
31 12/31/2012 $81,000.00
32 9/30/2012 $112,000.00
33 6/30/2012 $133,000.00
34 3/31/2012 $267,000.00
35 12/31/2011 $265,000.00
36 12/31/2010 $386,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $667,000.00
2 6/30/2020 $556,000.00
3 3/31/2020 $462,000.00
4 12/31/2019 $369,000.00
5 9/30/2019 $281,000.00
6 6/30/2019 $219,000.00
7 3/31/2019 $184,000.00
8 12/31/2018 $180,000.00
9 9/30/2018 $179,000.00
10 6/30/2018 $175,000.00
11 3/31/2018 $166,000.00
12 12/31/2017 $157,000.00
13 9/30/2017 $150,000.00
14 6/30/2017 $147,000.00
15 3/31/2017 $144,000.00
16 12/31/2016 $142,000.00
17 9/30/2016 $144,000.00
18 6/30/2016 $142,000.00
19 3/31/2016 $139,000.00
20 12/31/2015 $136,000.00
21 9/30/2015 $132,000.00
22 6/30/2015 $131,000.00
23 3/31/2015 $128,000.00
24 12/31/2014 $291,000.00
25 9/30/2014 $291,000.00
26 6/30/2014 $255,000.00
27 3/31/2014 $251,000.00
28 12/31/2013 $281,000.00
29 6/30/2013 $470,000.00
30 3/31/2013 $537,000.00
31 12/31/2012 $627,000.00
32 9/30/2012 $593,000.00
33 6/30/2012 $558,000.00
34 3/31/2012 $384,000.00
35 12/31/2011 $385,000.00
36 12/31/2010 --
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $4,272,000.00
2 6/30/2020 $4,344,000.00
3 3/31/2020 $4,373,000.00
4 9/30/2019 $3,911,000.00
5 6/30/2019 $3,659,000.00
6 3/31/2019 $3,850,000.00
7 12/31/2018 $3,495,000.00
8 9/30/2018 $3,122,000.00
9 6/30/2018 $3,139,000.00
10 3/31/2018 $3,423,000.00
11 12/31/2017 $3,317,000.00
12 9/30/2017 $1,701,000.00
13 6/30/2017 $1,943,000.00
14 3/31/2017 $2,398,000.00
15 12/31/2016 $3,418,000.00
16 9/30/2016 $3,564,000.00
17 6/30/2016 $4,421,000.00
18 3/31/2016 $5,044,000.00
19 12/31/2015 $5,461,000.00
20 9/30/2015 $5,247,000.00
21 6/30/2015 $5,785,000.00
22 12/31/2014 $6,033,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2020 $4,272,000.00
2 6/30/2020 $4,344,000.00
3 3/31/2020 $4,373,000.00
4 12/31/2019 $4,373,000.00
5 9/30/2019 $3,911,000.00
6 6/30/2019 $3,659,000.00
7 3/31/2019 $3,850,000.00
8 12/31/2018 $3,495,000.00
9 9/30/2018 $3,122,000.00
10 6/30/2018 $3,139,000.00
11 3/31/2018 $3,423,000.00
12 12/31/2017 $3,317,000.00
13 9/30/2017 $1,701,000.00
14 6/30/2017 $1,943,000.00
15 3/31/2017 $2,398,000.00
16 12/31/2016 $3,418,000.00
17 9/30/2016 $3,564,000.00
18 6/30/2016 $4,421,000.00
19 3/31/2016 $5,044,000.00
20 12/31/2015 $5,461,000.00
21 9/30/2015 $1,937,000.00
22 6/30/2015 $2,369,000.00
23 3/31/2015 $2,360,000.00
24 12/31/2014 $6,033,000.00
25 9/30/2014 $3,165,000.00
26 6/30/2014 $3,165,000.00
27 3/31/2014 $3,165,000.00
28 12/31/2013 $3,072,000.00
29 6/30/2013 $3,487,000.00
30 3/31/2013 $3,069,000.00
31 12/31/2012 $2,978,000.00
32 9/30/2012 $4,712,000.00
33 6/30/2012 $4,712,000.00
34 3/31/2012 $4,991,000.00
35 12/31/2011 $4,712,000.00
36 12/31/2010 $5,637,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,005,000.00
2 6/30/2020 $661,000.00
3 3/31/2020 $320,000.00
4 12/31/2019 $1,219,000.00
5 9/30/2019 $896,000.00
6 6/30/2019 $575,000.00
7 3/31/2019 $256,000.00
8 12/31/2018 $921,000.00
9 9/30/2018 $702,000.00
10 6/30/2018 $439,000.00
11 3/31/2018 $211,000.00
12 12/31/2017 $942,000.00
13 9/30/2017 $727,000.00
14 6/30/2017 $471,000.00
15 3/31/2017 $229,000.00
16 12/31/2016 $942,000.00
17 9/30/2016 $718,000.00
18 6/30/2016 $456,000.00
19 3/31/2016 $214,000.00
20 12/31/2015 $914,000.00
21 9/30/2015 $697,000.00
22 6/30/2015 $443,000.00
23 3/31/2015 $218,000.00
24 12/31/2014 $1,185,000.00
25 9/30/2014 $930,000.00
26 6/30/2014 $615,000.00
27 3/31/2014 $297,000.00
28 12/31/2013 $1,475,000.00
29 9/30/2013 $1,119,000.00
30 6/30/2013 $740,000.00
31 3/31/2013 $369,000.00
32 12/31/2012 $1,355,000.00
33 9/30/2012 $975,000.00
34 6/30/2012 $641,000.00
35 3/31/2012 $317,000.00
36 12/31/2011 $1,412,000.00
37 9/30/2011 $1,059,000.00
38 6/30/2011 $704,000.00
39 3/31/2011 $351,000.00
40 12/31/2010 $811,000.00
41 12/31/2009 $672,000.00
Financials: Dividends
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $252,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $1,014,000.00
5 9/30/2019 $253,000.00
6 6/30/2019 $255,000.00
7 3/31/2019 $254,000.00
8 12/31/2018 $1,066,000.00
9 9/30/2018 $268,000.00
10 6/30/2018 $542,000.00
11 3/31/2018 $271,000.00
12 12/31/2017 $2,064,000.00
13 9/30/2017 $1,791,000.00
14 6/30/2017 $-1,517,000.00
15 3/31/2017 $-1,242,000.00
16 12/31/2016 $3,708,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $252,000.00
5 9/30/2019 $253,000.00
6 6/30/2019 $254,000.00
7 3/31/2019 $254,000.00
8 12/31/2018 $256,000.00
9 9/30/2018 $268,000.00
10 6/30/2018 $271,000.00
11 3/31/2018 $271,000.00
12 12/31/2017 $273,000.00
13 9/30/2017 $274,000.00
14 6/30/2017 $275,000.00
15 3/31/2017 $1,242,000.00
16 12/31/2016 $1,235,000.00
17 12/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.07
2 6/30/2020 $-0.12
3 3/31/2020 $-0.09
4 12/31/2019 $-0.21
5 9/30/2019 $-0.10
6 6/30/2019 $-0.12
7 3/31/2019 $-0.10
8 12/31/2018 $-0.01
9 9/30/2018 $0.09
10 6/30/2018 $0.04
11 3/31/2018 $-0.03
12 12/31/2017 $-0.27
13 9/30/2017 $0.05
14 6/30/2017 --
15 3/31/2017 $-0.09
16 12/31/2016 $0.20
17 9/30/2016 $0.19
18 6/30/2016 $0.14
19 3/31/2016 $0.04
20 12/31/2015 $0.08
21 9/30/2015 $0.06
22 6/30/2015 $0.05
23 3/31/2015 $0.04
24 12/31/2014 $0.12
25 9/30/2014 $0.13
26 6/30/2014 $0.08
27 3/31/2014 $0.03
28 12/31/2013 $0.08
29 9/30/2013 $0.08
30 6/30/2013 $0.04
31 3/31/2013 $0.03
32 12/31/2012 $0.15
33 9/30/2012 $0.07
34 6/30/2012 $0.09
35 3/31/2012 $-0.03
36 12/31/2011 $0.01
37 9/30/2011 $0.07
38 6/30/2011 $-0.06
39 3/31/2011 $-0.05
40 12/31/2010 $-0.05
41 12/31/2009 $0.18
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.07
2 6/30/2020 $-0.02
3 3/31/2020 $-0.09
4 9/30/2019 $-0.10
5 6/30/2019 $-0.12
6 3/31/2019 $-0.10
7 9/30/2018 $0.09
8 6/30/2018 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.07
2 6/30/2020 $-0.02
3 3/31/2020 $-0.09
4 12/31/2019 $-0.21
5 9/30/2019 $-0.10
6 6/30/2019 $-0.12
7 3/31/2019 $-0.10
8 12/31/2018 $-0.01
9 9/30/2018 $0.09
10 6/30/2018 $0.04
11 3/31/2018 $-0.03
12 12/31/2017 $-0.27
13 9/30/2017 $0.05
14 6/30/2017 --
15 3/31/2017 $-0.09
16 12/31/2016 $0.19
17 9/30/2016 $0.19
18 6/30/2016 $0.14
19 3/31/2016 $0.04
20 12/31/2015 $0.08
21 9/30/2015 $0.06
22 6/30/2015 $0.04
23 3/31/2015 $0.04
24 12/31/2014 $0.12
25 9/30/2014 $0.13
26 6/30/2014 $0.05
27 3/31/2014 $0.03
28 12/31/2013 $0.08
29 9/30/2013 $0.08
30 6/30/2013 $0.01
31 3/31/2013 $0.03
32 12/31/2012 $0.15
33 9/30/2012 $0.07
34 6/30/2012 $0.09
35 3/31/2012 $-0.03
36 12/31/2011 $-0.04
37 9/30/2011 $0.07
38 6/30/2011 $-0.11
39 3/31/2011 $-0.05
40 12/31/2010 $-0.05
41 12/31/2009 $0.17
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,428,000.00
2 6/30/2020 $940,000.00
3 3/31/2020 $1,045,000.00
4 12/31/2019 $1,271,000.00
5 9/30/2019 $1,160,000.00
6 6/30/2019 $1,324,000.00
7 3/31/2019 $1,063,000.00
8 12/31/2018 $2,014,000.00
9 9/30/2018 $1,652,000.00
10 6/30/2018 $1,615,000.00
11 3/31/2018 $1,288,000.00
12 12/31/2017 $1,364,000.00
13 9/30/2017 $1,250,000.00
14 6/30/2017 $1,355,000.00
15 3/31/2017 $1,280,000.00
16 12/31/2016 $2,193,000.00
17 9/30/2016 $1,939,000.00
18 6/30/2016 $1,812,000.00
19 3/31/2016 $1,335,000.00
20 12/31/2015 $1,136,000.00
21 9/30/2015 $1,381,000.00
22 6/30/2015 $937,000.00
23 3/31/2015 $1,285,000.00
24 12/31/2014 $1,246,000.00
25 9/30/2014 $1,306,000.00
26 6/30/2014 $1,022,000.00
27 3/31/2014 $922,000.00
28 12/31/2013 $779,000.00
29 6/30/2013 $813,000.00
30 3/31/2013 $1,039,000.00
31 12/31/2012 $1,485,000.00
32 9/30/2012 $1,546,000.00
33 6/30/2012 $1,204,000.00
34 3/31/2012 $913,000.00
35 12/31/2011 $807,000.00
36 12/31/2010 $795,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-797,000.00
2 6/30/2020 $-506,000.00
3 3/31/2020 $-306,000.00
4 9/30/2019 $186,000.00
5 6/30/2019 $444,000.00
6 3/31/2019 $592,000.00
7 9/30/2018 $-1,392,000.00
8 6/30/2018 $-1,201,000.00
9 3/31/2018 $-1,146,000.00
10 9/30/2017 $1,287,000.00
11 6/30/2017 $617,000.00
12 3/31/2017 --
13 9/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-787,000.00
2 6/30/2020 $-274,000.00
3 3/31/2020 $-1,192,000.00
4 12/31/2019 $-3,623,000.00
5 9/30/2019 $-1,781,000.00
6 6/30/2019 $-1,766,000.00
7 3/31/2019 $-1,673,000.00
8 12/31/2018 $-472,000.00
9 9/30/2018 $1,353,000.00
10 6/30/2018 $686,000.00
11 3/31/2018 $-549,000.00
12 12/31/2017 $-4,785,000.00
13 9/30/2017 $1,003,000.00
14 6/30/2017 $151,000.00
15 3/31/2017 $-1,389,000.00
16 12/31/2016 $4,272,000.00
17 9/30/2016 $3,952,000.00
18 6/30/2016 $2,870,000.00
19 3/31/2016 $768,000.00
20 12/31/2015 $1,386,000.00
21 9/30/2015 $1,187,000.00
22 6/30/2015 $889,000.00
23 3/31/2015 $743,000.00
24 12/31/2014 $2,523,000.00
25 9/30/2014 $2,666,000.00
26 6/30/2014 $1,631,000.00
27 3/31/2014 $601,000.00
28 12/31/2013 $1,657,000.00
29 9/30/2013 $1,655,000.00
30 6/30/2013 $888,000.00
31 3/31/2013 $479,000.00
32 12/31/2012 $2,881,000.00
33 9/30/2012 $1,392,000.00
34 6/30/2012 $1,333,000.00
35 3/31/2012 $-678,000.00
36 12/31/2011 $-766,000.00
37 9/30/2011 $-603,000.00
38 6/30/2011 $-1,543,000.00
39 3/31/2011 $-688,000.00
40 12/31/2010 $-653,000.00
41 12/31/2009 $3,454,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 --
4 12/31/2019 $-987,000.00
5 9/30/2019 $-253,000.00
6 6/30/2019 $-201,000.00
7 3/31/2019 $-355,000.00
8 12/31/2018 $-277,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $183,000.00
11 3/31/2018 $-106,000.00
12 12/31/2017 $-1,824,000.00
13 9/30/2017 $252,000.00
14 6/30/2017 $101,000.00
15 3/31/2017 $-121,000.00
16 12/31/2016 $1,583,000.00
17 9/30/2016 $1,355,000.00
18 6/30/2016 $737,000.00
19 3/31/2016 $255,000.00
20 12/31/2015 $345,000.00
21 9/30/2015 $358,000.00
22 6/30/2015 $272,000.00
23 3/31/2015 $205,000.00
24 12/31/2014 $900,000.00
25 9/30/2014 $864,000.00
26 6/30/2014 $357,000.00
27 3/31/2014 $126,000.00
28 12/31/2013 $515,000.00
29 9/30/2013 $539,000.00
30 6/30/2013 $286,000.00
31 3/31/2013 $74,000.00
32 12/31/2012 $816,000.00
33 9/30/2012 $508,000.00
34 6/30/2012 $765,000.00
35 3/31/2012 $-277,000.00
36 12/31/2011 $-273,000.00
37 9/30/2011 $25,000.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $7,000.00
41 12/31/2009 $1,091,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-2,182,000.00
2 6/30/2020 $-838,000.00
3 3/31/2020 $-474,000.00
4 12/31/2019 $-285,000.00
5 9/30/2019 $1,259,000.00
6 6/30/2019 $1,246,000.00
7 3/31/2019 $602,000.00
8 12/31/2018 $-376,000.00
9 9/30/2018 $-2,475,000.00
10 6/30/2018 $-2,437,000.00
11 3/31/2018 $-1,116,000.00
12 12/31/2017 $3,998,000.00
13 9/30/2017 $3,803,000.00
14 6/30/2017 $899,000.00
15 3/31/2017 $673,000.00
16 12/31/2016 $-312,000.00
17 9/30/2016 $526,000.00
18 6/30/2016 $2,275,000.00
19 3/31/2016 $1,860,000.00
20 12/31/2015 $882,000.00
21 9/30/2015 $1,199,000.00
22 6/30/2015 $487,000.00
23 3/31/2015 $103,000.00
24 12/31/2014 $453,000.00
25 9/30/2014 $898,000.00
26 6/30/2014 $762,000.00
27 3/31/2014 $740,000.00
28 12/31/2013 $-182,000.00
29 9/30/2013 $-194,000.00
30 6/30/2013 $-194,000.00
31 3/31/2013 $610,000.00
32 12/31/2012 $-624,000.00
33 9/30/2012 $795,000.00
34 6/30/2012 $406,000.00
35 3/31/2012 $-360,000.00
36 12/31/2011 $-997,000.00
37 9/30/2011 $-1,279,000.00
38 6/30/2011 $-826,000.00
39 3/31/2011 $508,000.00
40 12/31/2010 $1,503,000.00
41 12/31/2009 $-599,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $1,814,000.00
2 6/30/2020 $-381,000.00
3 3/31/2020 $626,000.00
4 12/31/2019 $1,757,000.00
5 9/30/2019 $-2,850,000.00
6 6/30/2019 $-628,000.00
7 3/31/2019 $-676,000.00
8 12/31/2018 $-197,000.00
9 9/30/2018 $1,883,000.00
10 6/30/2018 $1,459,000.00
11 3/31/2018 $2,184,000.00
12 12/31/2017 $-2,076,000.00
13 9/30/2017 $3,584,000.00
14 6/30/2017 $1,865,000.00
15 3/31/2017 $-160,000.00
16 12/31/2016 $657,000.00
17 9/30/2016 $2,115,000.00
18 6/30/2016 $1,794,000.00
19 3/31/2016 $3,127,000.00
20 12/31/2015 $-856,000.00
21 9/30/2015 $950,000.00
22 6/30/2015 $118,000.00
23 3/31/2015 $2,481,000.00
24 12/31/2014 $-387,000.00
25 9/30/2014 $1,741,000.00
26 6/30/2014 $3,449,000.00
27 3/31/2014 $2,695,000.00
28 12/31/2013 $-827,000.00
29 9/30/2013 $1,721,000.00
30 6/30/2013 $-1,466,000.00
31 3/31/2013 $-2,934,000.00
32 12/31/2012 $2,098,000.00
33 9/30/2012 $-449,000.00
34 6/30/2012 $-1,391,000.00
35 3/31/2012 $2,037,000.00
36 12/31/2011 $-255,000.00
37 9/30/2011 $633,000.00
38 6/30/2011 $1,372,000.00
39 3/31/2011 $1,242,000.00
40 12/31/2010 $-150,000.00
41 12/31/2009 $-2,003,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $181,000.00
2 6/30/2020 $-94,000.00
3 3/31/2020 $-77,000.00
4 12/31/2019 $187,000.00
5 9/30/2019 $220,000.00
6 6/30/2019 $155,000.00
7 3/31/2019 $-68,000.00
8 12/31/2018 $-867,000.00
9 9/30/2018 $-745,000.00
10 6/30/2018 $-185,000.00
11 3/31/2018 $-203,000.00
12 12/31/2017 $990,000.00
13 9/30/2017 $-49,000.00
14 6/30/2017 $203,000.00
15 3/31/2017 $233,000.00
16 12/31/2016 $1,000.00
17 9/30/2016 $33,000.00
18 6/30/2016 $66,000.00
19 3/31/2016 $20,000.00
20 12/31/2015 $-49,000.00
21 9/30/2015 $-26,000.00
22 6/30/2015 $-36,000.00
23 3/31/2015 $-74,000.00
24 12/31/2014 $63,000.00
25 9/30/2014 $19,000.00
26 6/30/2014 $-8,000.00
27 3/31/2014 $-45,000.00
28 12/31/2013 $-12,000.00
29 9/30/2013 $34,000.00
30 6/30/2013 $-9,000.00
31 3/31/2013 $-18,000.00
32 12/31/2012 $-152,000.00
33 9/30/2012 $-87,000.00
34 6/30/2012 $-123,000.00
35 3/31/2012 $-263,000.00
36 12/31/2011 $116,000.00
37 9/30/2011 $59,000.00
38 6/30/2011 $-46,000.00
39 3/31/2011 $-57,000.00
40 12/31/2010 $7,000.00
41 12/31/2009 $85,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $566,000.00
2 6/30/2020 $557,000.00
3 3/31/2020 $424,000.00
4 12/31/2019 $947,000.00
5 9/30/2019 $924,000.00
6 6/30/2019 $417,000.00
7 3/31/2019 $296,000.00
8 12/31/2018 $1,138,000.00
9 9/30/2018 $963,000.00
10 6/30/2018 $582,000.00
11 3/31/2018 $281,000.00
12 12/31/2017 $88,000.00
13 9/30/2017 $52,000.00
14 6/30/2017 $-6,000.00
15 3/31/2017 $-24,000.00
16 12/31/2016 $48,000.00
17 9/30/2016 $36,000.00
18 6/30/2016 $-16,000.00
19 3/31/2016 $-24,000.00
20 12/31/2015 $-1,000.00
21 9/30/2015 --
22 6/30/2015 $-14,000.00
23 3/31/2015 $-19,000.00
24 12/31/2014 $75,000.00
25 9/30/2014 $107,000.00
26 6/30/2014 $61,000.00
27 3/31/2014 $-26,000.00
28 12/31/2013 $-280,000.00
29 9/30/2013 $-212,000.00
30 6/30/2013 $-143,000.00
31 3/31/2013 $-66,000.00
32 12/31/2012 $58,000.00
33 9/30/2012 $55,000.00
34 6/30/2012 $41,000.00
35 3/31/2012 $1,000.00
36 12/31/2011 $264,000.00
37 9/30/2011 $226,000.00
38 6/30/2011 $192,000.00
39 3/31/2011 $128,000.00
40 12/31/2010 $386,000.00
41 12/31/2009 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $157,000.00
2 6/30/2020 $-331,000.00
3 3/31/2020 $-226,000.00
4 12/31/2019 $-743,000.00
5 9/30/2019 $-854,000.00
6 6/30/2019 $-691,000.00
7 3/31/2019 $-951,000.00
8 12/31/2018 $650,000.00
9 9/30/2018 $288,000.00
10 6/30/2018 $251,000.00
11 3/31/2018 $-76,000.00
12 12/31/2017 $-829,000.00
13 9/30/2017 $-943,000.00
14 6/30/2017 $-838,000.00
15 3/31/2017 $-912,000.00
16 12/31/2016 $1,057,000.00
17 9/30/2016 $803,000.00
18 6/30/2016 $676,000.00
19 3/31/2016 $199,000.00
20 12/31/2015 $-110,000.00
21 9/30/2015 $135,000.00
22 6/30/2015 $-309,000.00
23 3/31/2015 $39,000.00
24 12/31/2014 $467,000.00
25 9/30/2014 $527,000.00
26 6/30/2014 $243,000.00
27 3/31/2014 $143,000.00
28 12/31/2013 $-706,000.00
29 9/30/2013 $-611,000.00
30 6/30/2013 $-672,000.00
31 3/31/2013 $-446,000.00
32 12/31/2012 $678,000.00
33 9/30/2012 $739,000.00
34 6/30/2012 $397,000.00
35 3/31/2012 $106,000.00
36 12/31/2011 $12,000.00
37 9/30/2011 $61,000.00
38 6/30/2011 $38,000.00
39 3/31/2011 $141,000.00
40 12/31/2010 $-291,000.00
41 12/31/2009 $469,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-4,970,000.00
2 6/30/2020 $-3,914,000.00
3 3/31/2020 $-2,538,000.00
4 12/31/2019 $-2,241,000.00
5 9/30/2019 $3,096,000.00
6 6/30/2019 $1,840,000.00
7 3/31/2019 $715,000.00
8 12/31/2018 $2,930,000.00
9 9/30/2018 $-3,700,000.00
10 6/30/2018 $-1,608,000.00
11 3/31/2018 $929,000.00
12 12/31/2017 $-508,000.00
13 9/30/2017 $1,257,000.00
14 6/30/2017 $843,000.00
15 3/31/2017 $785,000.00
16 12/31/2016 $2,103,000.00
17 9/30/2016 $-2,899,000.00
18 6/30/2016 $-320,000.00
19 3/31/2016 $785,000.00
20 12/31/2015 $-4,224,000.00
21 9/30/2015 $1,692,000.00
22 6/30/2015 $186,000.00
23 3/31/2015 $-537,000.00
24 12/31/2014 $-546,000.00
25 9/30/2014 $118,000.00
26 6/30/2014 $-1,291,000.00
27 3/31/2014 $710,000.00
28 12/31/2013 $1,642,000.00
29 9/30/2013 $-1,793,000.00
30 6/30/2013 $436,000.00
31 3/31/2013 $-148,000.00
32 12/31/2012 $-1,264,000.00
33 9/30/2012 $-174,000.00
34 6/30/2012 $914,000.00
35 3/31/2012 $-437,000.00
36 12/31/2011 $-354,000.00
37 9/30/2011 $-385,000.00
38 6/30/2011 $-1,102,000.00
39 3/31/2011 $-1,471,000.00
40 12/31/2010 $-5,590,000.00
41 12/31/2009 $2,906,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-75,000.00
2 6/30/2020 $-54,000.00
3 3/31/2020 $-28,000.00
4 12/31/2019 $-5,000.00
5 9/30/2019 $31,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $-1,000.00
8 12/31/2018 $53,000.00
9 9/30/2018 $-31,000.00
10 6/30/2018 $-23,000.00
11 3/31/2018 $-7,000.00
12 12/31/2017 $-20,000.00
13 9/30/2017 $12,000.00
14 6/30/2017 $25,000.00
15 3/31/2017 $5,000.00
16 12/31/2016 $-3,000.00
17 9/30/2016 $7,000.00
18 6/30/2016 $-17,000.00
19 3/31/2016 $-9,000.00
20 12/31/2015 $34,000.00
21 9/30/2015 $-22,000.00
22 6/30/2015 $-11,000.00
23 3/31/2015 $-14,000.00
24 12/31/2014 $52,000.00
25 9/30/2014 $-37,000.00
26 6/30/2014 $-22,000.00
27 3/31/2014 $10,000.00
28 12/31/2013 $22,000.00
29 9/30/2013 $-7,000.00
30 6/30/2013 $-17,000.00
31 3/31/2013 $9,000.00
32 12/31/2012 $-111,000.00
33 9/30/2012 $-119,000.00
34 6/30/2012 $18,000.00
35 3/31/2012 $9,000.00
36 12/31/2011 $43,000.00
37 9/30/2011 $34,000.00
38 6/30/2011 $23,000.00
39 3/31/2011 $11,000.00
40 12/31/2010 $89,000.00
41 12/31/2009 $4,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-278,000.00
2 6/30/2020 $-325,000.00
3 3/31/2020 $69,000.00
4 12/31/2019 $669,000.00
5 9/30/2019 $-609,000.00
6 6/30/2019 $-269,000.00
7 3/31/2019 $143,000.00
8 12/31/2018 $-1,629,000.00
9 9/30/2018 $869,000.00
10 6/30/2018 $99,000.00
11 3/31/2018 $-12,000.00
12 12/31/2017 $637,000.00
13 9/30/2017 $-567,000.00
14 6/30/2017 $-527,000.00
15 3/31/2017 $-368,000.00
16 12/31/2016 $1,671,000.00
17 9/30/2016 $-1,260,000.00
18 6/30/2016 $-1,175,000.00
19 3/31/2016 $64,000.00
20 12/31/2015 $-1,160,000.00
21 9/30/2015 $648,000.00
22 6/30/2015 $615,000.00
23 3/31/2015 $-241,000.00
24 12/31/2014 $-1,000.00
25 9/30/2014 $208,000.00
26 6/30/2014 $-142,000.00
27 3/31/2014 $368,000.00
28 12/31/2013 $-1,006,000.00
29 9/30/2013 $456,000.00
30 6/30/2013 $-87,000.00
31 3/31/2013 $237,000.00
32 12/31/2012 $-389,000.00
33 9/30/2012 $-411,000.00
34 6/30/2012 $-456,000.00
35 3/31/2012 $-27,000.00
36 12/31/2011 $177,000.00
37 9/30/2011 $198,000.00
38 6/30/2011 $90,000.00
39 3/31/2011 $61,000.00
40 12/31/2010 $193,000.00
41 12/31/2009 $35,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $25,874.00
9 6/30/2018 $27,808.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $22,321.00
13 6/30/2017 $142,855.00
14 3/31/2017 --
15 12/31/2016 $88,118.00
16 9/30/2016 $89,895.00
17 6/30/2016 $87,276.00
18 3/31/2016 $67,629.00
19 12/31/2015 $141,732.00
20 9/30/2015 $158,392.00
21 6/30/2015 $199,648.00
22 3/31/2015 $185,771.00
23 12/31/2014 $107,742.00
24 9/30/2014 $125,546.00
25 6/30/2014 $87,572.00
26 3/31/2014 $88,747.00
27 12/31/2013 $58,676.00
28 9/30/2013 $56,190.00
29 6/30/2013 $89,584.00
30 3/31/2013 $10,887.00
31 12/31/2012 $2,231.00
32 9/30/2012 $3,664.00
33 6/30/2012 $868.00
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 $2,719.00
37 12/31/2010 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-4,000.00
2 6/30/2020 $-6,000.00
3 3/31/2020 $9,000.00
4 9/30/2019 $134,000.00
5 6/30/2019 $101,000.00
6 3/31/2019 $55,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $17,000.00
10 9/30/2017 $32,000.00
11 6/30/2017 $18,000.00
12 3/31/2017 $8,000.00
13 9/30/2016 $4,000.00
14 6/30/2016 $2,000.00
15 3/31/2016 $1,000.00
16 12/31/2015 --
17 9/30/2015 $1,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 $1,000.00
22 6/30/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $-4,000.00
28 9/30/2012 --
29 6/30/2012 $-3,000.00
30 3/31/2012 --
31 12/31/2011 $-107,000.00
32 9/30/2011 $-27,000.00
33 6/30/2011 $-27,000.00
34 3/31/2011 $-35,000.00
35 12/31/2010 $-30,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $11,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $10,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: InventoryAdjustments
Date Value
1 9/30/2020 $511,000.00
2 6/30/2020 $466,000.00
3 3/31/2020 $861,000.00
4 12/31/2019 $823,000.00
5 9/30/2019 $741,000.00
6 6/30/2019 $678,000.00
7 3/31/2019 $648,000.00
8 12/31/2018 $629,000.00
9 9/30/2018 $758,000.00
10 6/30/2018 $758,000.00
11 3/31/2018 $758,000.00
12 12/31/2017 $789,000.00
13 9/30/2017 $661,000.00
14 6/30/2017 $1,647,000.00
15 3/31/2017 $1,631,000.00
16 12/31/2016 $1,607,000.00
17 9/30/2016 $1,526,000.00
18 6/30/2016 $1,749,000.00
19 3/31/2016 $1,728,000.00
20 12/31/2015 $1,685,000.00
21 9/30/2015 $1,673,000.00
22 6/30/2015 $1,662,000.00
23 3/31/2015 $1,656,000.00
24 12/31/2014 $1,703,000.00
25 9/30/2014 $1,703,000.00
26 6/30/2014 $1,694,000.00
27 3/31/2014 $1,694,000.00
28 12/31/2013 $2,960,000.00
29 6/30/2013 $2,868,000.00
30 3/31/2013 $2,845,000.00
31 9/30/2012 $2,771,000.00
32 6/30/2012 $2,832,000.00
33 3/31/2012 $2,832,000.00
34 12/31/2011 $2,765,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $1,817,000.00
2 6/30/2020 $2,781,000.00
3 3/31/2020 $2,680,000.00
4 12/31/2019 $3,864,000.00
5 9/30/2019 $3,867,000.00
6 6/30/2019 $4,290,000.00
7 3/31/2019 $3,612,000.00
8 12/31/2018 $2,004,000.00
9 9/30/2018 $2,137,000.00
10 6/30/2018 $2,201,000.00
11 3/31/2018 $2,234,000.00
12 12/31/2017 $2,825,000.00
13 9/30/2017 $3,535,000.00
14 6/30/2017 $3,214,000.00
15 3/31/2017 $3,553,000.00
16 12/31/2016 $3,216,000.00
17 9/30/2016 $3,164,000.00
18 6/30/2016 $4,427,000.00
19 3/31/2016 $4,373,000.00
20 12/31/2015 $4,029,000.00
21 9/30/2015 $2,999,000.00
22 6/30/2015 $2,986,000.00
23 3/31/2015 $3,142,000.00
24 12/31/2014 $3,826,000.00
25 9/30/2014 $3,187,000.00
26 6/30/2014 $2,742,000.00
27 3/31/2014 $2,812,000.00
28 12/31/2013 $3,525,000.00
29 6/30/2013 $4,349,000.00
30 3/31/2013 $4,519,000.00
31 12/31/2012 $4,316,000.00
32 9/30/2012 $3,207,000.00
33 6/30/2012 $3,326.00
34 3/31/2012 $4,316,000.00
35 12/31/2011 $3,981,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $8,426,000.00
2 6/30/2020 $9,527,000.00
3 3/31/2020 $10,937,000.00
4 12/31/2019 $13,513,000.00
5 9/30/2019 $14,450,000.00
6 6/30/2019 $13,257,000.00
7 3/31/2019 $12,162,000.00
8 12/31/2018 $11,466,000.00
9 9/30/2018 $10,688,000.00
10 6/30/2018 $12,781,000.00
11 3/31/2018 $15,318,000.00
12 12/31/2017 $14,358,000.00
13 9/30/2017 $15,235,000.00
14 6/30/2017 $14,793,000.00
15 3/31/2017 $14,751,000.00
16 12/31/2016 $13,999,000.00
17 9/30/2016 $13,284,000.00
18 6/30/2016 $15,898,000.00
19 3/31/2016 $17,024,000.00
20 12/31/2015 $16,282,000.00
21 9/30/2015 $13,834,000.00
22 6/30/2015 $12,339,000.00
23 3/31/2015 $11,550,000.00
24 12/31/2014 $12,112,000.00
25 9/30/2014 $11,684,000.00
26 6/30/2014 $10,284,000.00
27 3/31/2014 $10,865,000.00
28 12/31/2013 $11,575,000.00
29 6/30/2013 $12,873,000.00
30 3/31/2013 $13,480,000.00
31 12/31/2012 $13,345,000.00
32 9/30/2012 $12,316,000.00
33 6/30/2012 $11,255,000.00
34 3/31/2012 $12,533,000.00
35 12/31/2011 $12,148,000.00
36 12/31/2010 $11,942,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $3,615,000.00
2 6/30/2020 $3,504,000.00
3 3/31/2020 $3,532,000.00
4 12/31/2019 $3,527,000.00
5 9/30/2019 $3,548,000.00
6 6/30/2019 $3,386,000.00
7 3/31/2019 $3,276,000.00
8 12/31/2018 $3,712,000.00
9 9/30/2018 $4,119,000.00
10 6/30/2018 $4,172,000.00
11 3/31/2018 $4,304,000.00
12 12/31/2017 $4,422,000.00
13 9/30/2017 $4,037,000.00
14 6/30/2017 $4,541,000.00
15 3/31/2017 $4,420,000.00
16 12/31/2016 $4,171,000.00
17 9/30/2016 $3,927,000.00
18 6/30/2016 $4,066,000.00
19 3/31/2016 $3,841,000.00
20 12/31/2015 $3,756,000.00
21 9/30/2015 $3,943,000.00
22 6/30/2015 $3,732,000.00
23 3/31/2015 $3,567,000.00
24 12/31/2014 $3,159,000.00
25 9/30/2014 $3,076,000.00
26 6/30/2014 $2,853,000.00
27 3/31/2014 $2,538,000.00
28 12/31/2013 $2,348,000.00
29 6/30/2013 $2,630,000.00
30 3/31/2013 $3,128,000.00
31 12/31/2012 $2,751,000.00
32 9/30/2012 $2,909,000.00
33 6/30/2012 $3,291.00
34 3/31/2012 $2,751,000.00
35 12/31/2011 $3,496,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $2,994,000.00
2 6/30/2020 $3,242,000.00
3 3/31/2020 $4,725,000.00
4 12/31/2019 $6,122,000.00
5 9/30/2019 $7,035,000.00
6 6/30/2019 $5,581,000.00
7 3/31/2019 $5,274,000.00
8 12/31/2018 $5,750,000.00
9 9/30/2018 $4,432,000.00
10 6/30/2018 $6,408,000.00
11 3/31/2018 $8,780,000.00
12 12/31/2017 $7,111,000.00
13 9/30/2017 $7,663,000.00
14 6/30/2017 $7,038,000.00
15 3/31/2017 $6,778,000.00
16 12/31/2016 $6,612,000.00
17 9/30/2016 $6,193,000.00
18 6/30/2016 $7,405,000.00
19 3/31/2016 $8,810,000.00
20 12/31/2015 $8,497,000.00
21 9/30/2015 $6,892,000.00
22 6/30/2015 $5,621,000.00
23 3/31/2015 $4,841,000.00
24 12/31/2014 $5,127,000.00
25 9/30/2014 $5,421,000.00
26 6/30/2014 $4,689,000.00
27 3/31/2014 $5,515,000.00
28 12/31/2013 $5,702,000.00
29 6/30/2013 $5,894,000.00
30 3/31/2013 $5,833,000.00
31 12/31/2012 $6,278,000.00
32 9/30/2012 $6,200,000.00
33 6/30/2012 $4,638.00
34 3/31/2012 $6,278,000.00
35 12/31/2011 $4,671,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $117,000.00
2 6/30/2020 $72,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $194,000.00
5 9/30/2019 $112,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $-38,000.00
9 9/30/2018 $-31,000.00
10 6/30/2018 $-31,000.00
11 3/31/2018 $-31,000.00
12 12/31/2017 $149,000.00
13 9/30/2017 $21,000.00
14 6/30/2017 $49,000.00
15 3/31/2017 $33,000.00
16 12/31/2016 $180,000.00
17 9/30/2016 $99,000.00
18 6/30/2016 $64,000.00
19 3/31/2016 $43,000.00
20 12/31/2015 $54,000.00
21 9/30/2015 $-30,000.00
22 6/30/2015 $-41,000.00
23 3/31/2015 $25,000.00
24 12/31/2014 $9,000.00
25 9/30/2014 $9,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $128,000.00
29 9/30/2013 $108,000.00
30 6/30/2013 $36,000.00
31 3/31/2013 $13,000.00
32 12/31/2012 $67,000.00
33 9/30/2012 $6,000.00
34 6/30/2012 $-21,000.00
35 3/31/2012 $52,000.00
36 12/31/2011 $148,000.00
37 9/30/2011 $107,000.00
38 6/30/2011 $52,000.00
39 3/31/2011 $35,000.00
40 12/31/2010 $271,000.00
41 12/31/2009 $245,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $543,000.00
2 6/30/2020 $175,000.00
3 3/31/2020 $177,000.00
4 9/30/2019 $512,000.00
5 6/30/2019 $341,000.00
6 3/31/2019 $170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $3,939,000.00
2 6/30/2020 $3,401,000.00
3 3/31/2020 $3,497,000.00
4 12/31/2019 $3,607,000.00
5 9/30/2019 $3,216,000.00
6 6/30/2019 $3,349,000.00
7 3/31/2019 $3,483,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $1,336,000.00
2 6/30/2020 $1,193,000.00
3 3/31/2020 $1,074,000.00
4 9/30/2019 $1,379,000.00
5 6/30/2019 $1,394,000.00
6 3/31/2019 $1,410,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $141,000.00
2 6/30/2020 $281,000.00
3 3/31/2020 $541,000.00
4 9/30/2019 $118,000.00
5 6/30/2019 $236,000.00
6 3/31/2019 $354,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $604,000.00
2 6/30/2020 $464,000.00
3 3/31/2020 $461,000.00
4 9/30/2019 $448,000.00
5 6/30/2019 $448,000.00
6 3/31/2019 $448,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $592,000.00
2 6/30/2020 $456,000.00
3 3/31/2020 $451,000.00
4 9/30/2019 $439,000.00
5 6/30/2019 $439,000.00
6 3/31/2019 $439,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $579,000.00
2 6/30/2020 $447,000.00
3 3/31/2020 $444,000.00
4 9/30/2019 $431,000.00
5 6/30/2019 $431,000.00
6 3/31/2019 $431,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $687,000.00
2 6/30/2020 $560,000.00
3 3/31/2020 $526,000.00
4 9/30/2019 $401,000.00
5 6/30/2019 $401,000.00
6 3/31/2019 $401,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $13,341,000.00
2 6/30/2020 $13,450,000.00
3 3/31/2020 $14,070,000.00
4 12/31/2019 $14,664,000.00
5 9/30/2019 $15,852,000.00
6 6/30/2019 $15,151,000.00
7 3/31/2019 $14,014,000.00
8 12/31/2018 $11,479,000.00
9 9/30/2018 $8,865,000.00
10 6/30/2018 $9,029,000.00
11 3/31/2018 $9,736,000.00
12 12/31/2017 $10,794,000.00
13 9/30/2017 $9,217,000.00
14 6/30/2017 $6,478,000.00
15 3/31/2017 $6,943,000.00
16 12/31/2016 $6,770,000.00
17 9/30/2016 $6,077,000.00
18 6/30/2016 $8,599,000.00
19 3/31/2016 $10,171,000.00
20 12/31/2015 $4,629,000.00
21 9/30/2015 $5,194,000.00
22 6/30/2015 $3,959,000.00
23 3/31/2015 $3,832,000.00
24 12/31/2014 $3,753,000.00
25 9/30/2014 $4,237,000.00
26 6/30/2014 $3,689,000.00
27 3/31/2014 $3,436,000.00
28 12/31/2013 $2,603,000.00
29 6/30/2013 $2,746,000.00
30 3/31/2013 $3,855,000.00
31 12/31/2012 $3,776,000.00
32 9/30/2012 $5,291,000.00
33 6/30/2012 $4,548,000.00
34 3/31/2012 $3,270,000.00
35 12/31/2011 $3,778,000.00
36 12/31/2010 $6,402,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $34,986,000.00
2 6/30/2020 $34,610,000.00
3 3/31/2020 $35,712,000.00
4 12/31/2019 $37,940,000.00
5 9/30/2019 $40,869,000.00
6 6/30/2019 $40,383,000.00
7 3/31/2019 $39,891,000.00
8 12/31/2018 $39,191,000.00
9 9/30/2018 $40,239,000.00
10 6/30/2018 $40,492,000.00
11 3/31/2018 $40,727,000.00
12 12/31/2017 $42,801,000.00
13 9/30/2017 $46,156,000.00
14 6/30/2017 $43,251,000.00
15 3/31/2017 $42,354,000.00
16 12/31/2016 $42,544,000.00
17 9/30/2016 $43,068,000.00
18 6/30/2016 $45,228,000.00
19 3/31/2016 $45,809,000.00
20 12/31/2015 $39,449,000.00
21 9/30/2015 $40,065,000.00
22 6/30/2015 $37,901,000.00
23 3/31/2015 $37,651,000.00
24 12/31/2014 $36,986,000.00
25 9/30/2014 $37,639,000.00
26 6/30/2014 $36,407,000.00
27 3/31/2014 $35,441,000.00
28 12/31/2013 $34,023,000.00
29 6/30/2013 $33,599,000.00
30 3/31/2013 $34,475,000.00
31 12/31/2012 $33,960,000.00
32 9/30/2012 $35,134,000.00
33 6/30/2012 $33,502,000.00
34 3/31/2012 $30,973,000.00
35 12/31/2011 $31,847,000.00
36 12/31/2010 $34,792,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $7,622,000.00
2 6/30/2020 $8,011,000.00
3 3/31/2020 $8,565,000.00
4 12/31/2019 $9,376,000.00
5 9/30/2019 $10,790,000.00
6 6/30/2019 $10,792,000.00
7 3/31/2019 $9,671,000.00
8 12/31/2018 $9,883,000.00
9 9/30/2018 $7,443,000.00
10 6/30/2018 $7,984,000.00
11 3/31/2018 $8,983,000.00
12 12/31/2017 $10,313,000.00
13 9/30/2017 $8,765,000.00
14 6/30/2017 $6,081,000.00
15 3/31/2017 $6,561,000.00
16 12/31/2016 $6,362,000.00
17 9/30/2016 $5,683,000.00
18 6/30/2016 $8,255,000.00
19 3/31/2016 $9,832,000.00
20 12/31/2015 $4,263,000.00
21 9/30/2015 $4,823,000.00
22 6/30/2015 $3,601,000.00
23 3/31/2015 $3,476,000.00
24 12/31/2014 $3,541,000.00
25 9/30/2014 $3,975,000.00
26 6/30/2014 $3,455,000.00
27 3/31/2014 $3,285,000.00
28 12/31/2013 $2,456,000.00
29 6/30/2013 $2,651,000.00
30 3/31/2013 $3,750,000.00
31 12/31/2012 $3,695,000.00
32 9/30/2012 $5,179,000.00
33 6/30/2012 $4,415,000.00
34 3/31/2012 $3,003,000.00
35 12/31/2011 $3,513,000.00
36 12/31/2010 $4,016,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $268,000.00
2 6/30/2020 $289,000.00
3 3/31/2020 $309,000.00
4 12/31/2019 $328,000.00
5 9/30/2019 $348,000.00
6 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-1,078,000.00
2 6/30/2020 $-809,000.00
3 3/31/2020 $-514,000.00
4 12/31/2019 $-1,651,000.00
5 9/30/2019 $-1,141,000.00
6 6/30/2019 $-1,058,000.00
7 3/31/2019 $-591,000.00
8 12/31/2018 $-4,365,000.00
9 9/30/2018 $-1,968,000.00
10 6/30/2018 $-1,160,000.00
11 3/31/2018 $-630,000.00
12 12/31/2017 $-3,491,000.00
13 9/30/2017 $-2,974,000.00
14 6/30/2017 $-2,511,000.00
15 3/31/2017 $-1,149,000.00
16 12/31/2016 $-2,605,000.00
17 9/30/2016 $-2,525,000.00
18 6/30/2016 $-1,248,000.00
19 3/31/2016 --
20 12/31/2015 $92,000.00
21 9/30/2015 $76,000.00
22 6/30/2015 $76,000.00
23 3/31/2015 $41,000.00
24 12/31/2014 $144,000.00
25 9/30/2014 $144,000.00
26 6/30/2014 $126,000.00
27 3/31/2014 $98,000.00
28 12/31/2013 $52,000.00
29 9/30/2013 $34,000.00
30 6/30/2013 $34,000.00
31 3/31/2013 --
32 12/31/2012 $23,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $22,000.00
35 3/31/2012 $20,000.00
36 12/31/2011 $-2,000,000.00
37 9/30/2011 $-200,000.00
38 6/30/2011 $300,000.00
39 3/31/2011 $300,000.00
40 12/31/2010 $2,107,000.00
41 12/31/2009 $-1,500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-742,000.00
2 6/30/2020 $-525,000.00
3 3/31/2020 $-131,000.00
4 12/31/2019 $-2,455,000.00
5 9/30/2019 $-2,301,000.00
6 6/30/2019 $-1,462,000.00
7 3/31/2019 $-829,000.00
8 12/31/2018 $3,198,000.00
9 9/30/2018 $3,527,000.00
10 6/30/2018 $4,025,000.00
11 3/31/2018 $4,859,000.00
12 12/31/2017 $2,014,000.00
13 9/30/2017 $1,247,000.00
14 6/30/2017 $450,000.00
15 3/31/2017 $-319,000.00
16 12/31/2016 $-1,875,000.00
17 9/30/2016 $-1,829,000.00
18 6/30/2016 $-1,443,000.00
19 3/31/2016 $-936,000.00
20 12/31/2015 $-3,850,000.00
21 9/30/2015 $-3,639,000.00
22 6/30/2015 $-342,000.00
23 3/31/2015 $-102,000.00
24 12/31/2014 $-697,000.00
25 9/30/2014 $-483,000.00
26 6/30/2014 $-328,000.00
27 3/31/2014 $-137,000.00
28 12/31/2013 $-678,000.00
29 9/30/2013 $-548,000.00
30 6/30/2013 $-377,000.00
31 3/31/2013 $-200,000.00
32 12/31/2012 $-739,000.00
33 9/30/2012 $-509,000.00
34 6/30/2012 $-138,000.00
35 3/31/2012 $-19,000.00
36 12/31/2011 $-215,000.00
37 9/30/2011 $-198,000.00
38 6/30/2011 $-181,000.00
39 3/31/2011 $-118,000.00
40 12/31/2010 $-1,614,000.00
41 12/31/2009 $-1,884,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $3,525,000.00
2 6/30/2020 $3,597,000.00
3 3/31/2020 $915,000.00
4 12/31/2019 $-2,486,000.00
5 9/30/2019 $999,000.00
6 6/30/2019 $-1,333,000.00
7 3/31/2019 $-2,308,000.00
8 12/31/2018 $5,288,000.00
9 9/30/2018 $2,643,000.00
10 6/30/2018 $711,000.00
11 3/31/2018 $-3,318,000.00
12 12/31/2017 $-2,286,000.00
13 9/30/2017 $-245,000.00
14 6/30/2017 $-1,359,000.00
15 3/31/2017 $-1,117,000.00
16 12/31/2016 $10,721,000.00
17 9/30/2016 $8,306,000.00
18 6/30/2016 $7,102,000.00
19 3/31/2016 $2,612,000.00
20 12/31/2015 $-2,936,000.00
21 9/30/2015 $56,000.00
22 6/30/2015 $581,000.00
23 3/31/2015 $-617,000.00
24 12/31/2014 $3,971,000.00
25 9/30/2014 $3,300,000.00
26 6/30/2014 $1,419,000.00
27 3/31/2014 $136,000.00
28 12/31/2013 $1,990,000.00
29 9/30/2013 $1,563,000.00
30 6/30/2013 $-434,000.00
31 3/31/2013 $-1,865,000.00
32 12/31/2012 $4,604,000.00
33 9/30/2012 $4,026,000.00
34 6/30/2012 $1,825,000.00
35 3/31/2012 $777,000.00
36 12/31/2011 $-142,000.00
37 9/30/2011 $247,000.00
38 6/30/2011 $-935,000.00
39 3/31/2011 $323,000.00
40 12/31/2010 $-3,103,000.00
41 12/31/2009 $5,569,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-817,000.00
2 6/30/2020 $-302,000.00
3 3/31/2020 $-1,192,000.00
4 12/31/2019 $-2,636,000.00
5 9/30/2019 $238,000.00
6 6/30/2019 $-1,565,000.00
7 3/31/2019 $-1,318,000.00
8 12/31/2018 $-195,000.00
9 9/30/2018 $1,153,000.00
10 6/30/2018 $503,000.00
11 3/31/2018 $-443,000.00
12 12/31/2017 $-3,626,000.00
13 9/30/2017 $650,000.00
14 6/30/2017 $50,000.00
15 3/31/2017 $-1,268,000.00
16 12/31/2016 $2,689,000.00
17 9/30/2016 $2,597,000.00
18 6/30/2016 $1,878,000.00
19 3/31/2016 $513,000.00
20 12/31/2015 $1,041,000.00
21 9/30/2015 $829,000.00
22 6/30/2015 $617,000.00
23 3/31/2015 $538,000.00
24 12/31/2014 $1,623,000.00
25 9/30/2014 $1,802,000.00
26 6/30/2014 $1,147,000.00
27 3/31/2014 $475,000.00
28 12/31/2013 $1,142,000.00
29 9/30/2013 $1,116,000.00
30 6/30/2013 $602,000.00
31 3/31/2013 $405,000.00
32 12/31/2012 $2,065,000.00
33 9/30/2012 $884,000.00
34 6/30/2012 $1,246,000.00
35 3/31/2012 $-401,000.00
36 12/31/2011 $-493,000.00
37 9/30/2011 $914,000.00
38 6/30/2011 $-1,543,000.00
39 3/31/2011 $-688,000.00
40 12/31/2010 $-660,000.00
41 12/31/2009 $2,363,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-945,000.00
2 6/30/2020 $-238,000.00
3 3/31/2020 $-344,000.00
4 12/31/2019 $762,000.00
5 9/30/2019 $222,000.00
6 6/30/2019 $532,000.00
7 3/31/2019 $645,000.00
8 12/31/2018 $-2,897,000.00
9 9/30/2018 $-1,603,000.00
10 6/30/2018 $-1,391,000.00
11 3/31/2018 $-1,297,000.00
12 12/31/2017 $242,000.00
13 9/30/2017 $695,000.00
14 6/30/2017 $384,000.00
15 3/31/2017 $-183,000.00
16 12/31/2016 $-13,000.00
17 9/30/2016 $11,000.00
18 6/30/2016 $8,000.00
19 3/31/2016 $2,000.00
20 12/31/2015 $-44,000.00
21 9/30/2015 $38,000.00
22 6/30/2015 $41,000.00
23 3/31/2015 $3,000.00
24 12/31/2014 $-5,000.00
25 9/30/2014 $-6,000.00
26 6/30/2014 $-9,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $16,000.00
29 9/30/2013 $11,000.00
30 6/30/2013 $31,000.00
31 3/31/2013 $-20,000.00
32 12/31/2012 $-12,000.00
33 9/30/2012 $-3,000.00
34 6/30/2012 $-5,000.00
35 3/31/2012 $-5,000.00
36 12/31/2011 $-113,000.00
37 9/30/2011 $-29,000.00
38 6/30/2011 $-68,000.00
39 3/31/2011 $-41,000.00
40 12/31/2010 $-25,000.00
41 12/31/2009 $-45,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $81,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $78,000.00
5 9/30/2019 $77,000.00
6 12/31/2018 --
7 9/30/2014 $5,000.00
8 12/31/2013 --
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 $18,000.00
12 9/30/2012 $35,000.00
13 6/30/2012 $53,000.00
14 12/31/2011 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $158,000.00
2 6/30/2020 $-36,000.00
3 3/31/2020 $-848,000.00
4 12/31/2019 $-4,385,000.00
5 9/30/2019 $-2,003,000.00
6 6/30/2019 $-2,298,000.00
7 3/31/2019 $-2,318,000.00
8 12/31/2018 $2,425,000.00
9 9/30/2018 $2,956,000.00
10 6/30/2018 $2,077,000.00
11 3/31/2018 $748,000.00
12 12/31/2017 $-5,027,000.00
13 9/30/2017 $157,000.00
14 6/30/2017 $-233,000.00
15 3/31/2017 $-1,206,000.00
16 12/31/2016 $4,285,000.00
17 9/30/2016 $3,941,000.00
18 6/30/2016 $2,860,000.00
19 3/31/2016 $766,000.00
20 12/31/2015 $1,430,000.00
21 9/30/2015 $1,149,000.00
22 6/30/2015 $848,000.00
23 3/31/2015 $740,000.00
24 12/31/2014 $2,528,000.00
25 9/30/2014 $2,672,000.00
26 6/30/2014 $1,640,000.00
27 3/31/2014 $600,000.00
28 12/31/2013 $1,641,000.00
29 9/30/2013 $1,644,000.00
30 6/30/2013 $877,000.00
31 3/31/2013 $499,000.00
32 12/31/2012 $2,893,000.00
33 9/30/2012 $2,738,000.00
34 6/30/2012 $2,016,000.00
35 3/31/2012 $-673,000.00
36 12/31/2011 $-653,000.00
37 9/30/2011 $-506,000.00
38 6/30/2011 $-828,000.00
39 3/31/2011 $-647,000.00
40 12/31/2010 $-628,000.00
41 12/31/2009 $3,499,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $445,000.00
2 6/30/2020 $143,000.00
3 3/31/2020 $143,000.00
4 9/30/2019 $402,000.00
5 6/30/2019 $134,000.00
6 3/31/2019 $134,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $3,325,000.00
2 6/30/2020 $2,843,000.00
3 3/31/2020 $2,904,000.00
4 9/30/2019 $2,558,000.00
5 6/30/2019 $2,652,000.00
6 3/31/2019 $2,746,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $496,000.00
2 6/30/2020 $417,000.00
3 3/31/2020 $393,000.00
4 12/31/2019 $369,000.00
5 9/30/2019 $263,000.00
6 6/30/2019 $267,000.00
7 3/31/2019 $291,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $2,829,000.00
2 6/30/2020 $2,426,000.00
3 3/31/2020 $2,511,000.00
4 12/31/2019 $2,606,000.00
5 9/30/2019 $2,295,000.00
6 6/30/2019 $2,385,000.00
7 3/31/2019 $2,455,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $384,000.00
2 6/30/2020 $122,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $573,000.00
5 9/30/2019 $354,000.00
6 6/30/2019 $236,000.00
7 3/31/2019 $118,000.00
Financials: OperatingLeasePaymentsUse
Date Value
1 9/30/2020 $454,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $9,000.00
4 9/30/2019 $2,840,000.00
5 6/30/2019 $2,840,000.00
6 3/31/2019 $2,840,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $3,013,000.00
2 6/30/2020 $2,709,000.00
3 3/31/2020 $2,791,000.00
4 12/31/2019 $2,885,000.00
5 9/30/2019 $2,558,000.00
6 6/30/2019 $2,652,000.00
7 3/31/2019 $2,746,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $122,000.00
2 6/30/2020 $143,000.00
3 3/31/2020 $169,000.00
4 12/31/2019 $197,000.00
5 9/30/2019 $223,000.00
6 6/30/2019 $196,000.00
7 3/31/2019 $191,000.00
8 12/31/2018 $192,000.00
9 9/30/2018 $215,000.00
10 6/30/2018 $239,000.00
11 3/31/2018 $273,000.00
12 12/31/2017 $298,000.00
13 9/30/2017 $307,000.00
14 6/30/2017 $356,000.00
15 3/31/2017 $371,000.00
16 12/31/2016 $401,000.00
17 9/30/2016 $229,000.00
18 6/30/2016 $205,000.00
19 3/31/2016 $213,000.00
20 12/31/2015 $222,000.00
21 9/30/2015 $234,000.00
22 6/30/2015 $245,000.00
23 3/31/2015 $242,000.00
24 12/31/2014 $256,000.00
25 9/30/2014 $271,000.00
26 6/30/2014 $286,000.00
27 3/31/2014 $298,000.00
28 12/31/2013 $308,000.00
29 6/30/2013 $313,000.00
30 3/31/2013 $321,000.00
31 12/31/2012 $330,000.00
32 9/30/2012 $338,000.00
33 6/30/2012 $201,000.00
34 3/31/2012 $210,000.00
35 12/31/2011 $219,000.00
36 12/31/2010 $262,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-144,000.00
2 6/30/2020 $-32,000.00
3 3/31/2020 $-47,000.00
4 12/31/2019 $-104,000.00
5 9/30/2019 $-98,000.00
6 6/30/2019 $-13,000.00
7 3/31/2019 $-2,000.00
8 12/31/2018 $-328,000.00
9 9/30/2018 $-274,000.00
10 6/30/2018 $-225,000.00
11 3/31/2018 $-168,000.00
12 12/31/2017 $-106,000.00
13 9/30/2017 $1,000.00
14 6/30/2017 $-147,000.00
15 3/31/2017 $-87,000.00
16 12/31/2016 $-22,000.00
17 9/30/2016 $7,000.00
18 6/30/2016 $8,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $-45,000.00
21 9/30/2015 $37,000.00
22 6/30/2015 $41,000.00
23 3/31/2015 $3,000.00
24 12/31/2014 $-6,000.00
25 9/30/2014 $-7,000.00
26 6/30/2014 $-9,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $16,000.00
29 9/30/2013 $11,000.00
30 6/30/2013 $11,000.00
31 3/31/2013 $-20,000.00
32 12/31/2012 $-9,000.00
33 9/30/2012 $-10,000.00
34 6/30/2012 $-2,000.00
35 3/31/2012 $-5,000.00
36 12/31/2011 $-7,000.00
37 9/30/2011 $-2,000.00
38 6/30/2011 --
39 3/31/2011 $-6,000.00
40 12/31/2010 $4,000.00
41 12/31/2009 $-4,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $269,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $243,000.00
4 12/31/2019 $1,041,000.00
5 9/30/2019 $803,000.00
6 6/30/2019 $550,000.00
7 3/31/2019 $337,000.00
8 12/31/2018 $3,282,000.00
9 9/30/2018 $1,153,000.00
10 6/30/2018 $616,000.00
11 3/31/2018 $357,000.00
12 12/31/2017 $648,000.00
13 9/30/2017 $405,000.00
14 6/30/2017 $217,000.00
15 3/31/2017 $97,000.00
16 12/31/2016 $162,000.00
17 9/30/2016 $83,000.00
18 6/30/2016 $22,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $752,000.00
2 6/30/2020 $502,000.00
3 3/31/2020 $252,000.00
4 9/30/2019 $765,000.00
5 6/30/2019 $510,000.00
6 3/31/2019 $256,000.00
7 9/30/2018 $815,000.00
8 6/30/2018 $544,000.00
9 3/31/2018 $273,000.00
10 9/30/2017 $2,752,000.00
11 6/30/2017 $2,477,000.00
12 3/31/2017 $1,235,000.00
13 9/30/2016 $2,472,000.00
14 6/30/2016 $1,236,000.00
15 3/31/2016 --
16 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $742,000.00
2 6/30/2020 $525,000.00
3 3/31/2020 $131,000.00
4 12/31/2019 $2,455,000.00
5 9/30/2019 $2,301,000.00
6 6/30/2019 $1,462,000.00
7 3/31/2019 $829,000.00
8 12/31/2018 $1,396,000.00
9 9/30/2018 $1,067,000.00
10 6/30/2018 $569,000.00
11 3/31/2018 $143,000.00
12 12/31/2017 $628,000.00
13 9/30/2017 $572,000.00
14 6/30/2017 $447,000.00
15 3/31/2017 $319,000.00
16 12/31/2016 $1,394,000.00
17 9/30/2016 $1,348,000.00
18 6/30/2016 $962,000.00
19 3/31/2016 $455,000.00
20 12/31/2015 $1,089,000.00
21 9/30/2015 $878,000.00
22 6/30/2015 $342,000.00
23 3/31/2015 $102,000.00
24 12/31/2014 $697,000.00
25 9/30/2014 $483,000.00
26 6/30/2014 $328,000.00
27 3/31/2014 $137,000.00
28 12/31/2013 $338,000.00
29 9/30/2013 $208,000.00
30 6/30/2013 $88,000.00
31 3/31/2013 $50,000.00
32 12/31/2012 $375,000.00
33 9/30/2012 $349,000.00
34 6/30/2012 $138,000.00
35 3/31/2012 $19,000.00
36 12/31/2011 $215,000.00
37 9/30/2011 $198,000.00
38 6/30/2011 $181,000.00
39 3/31/2011 $118,000.00
40 12/31/2010 $465,000.00
41 12/31/2009 $357,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $1,000,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $1,000,000.00
31 12/31/2012 $1,000,000.00
32 9/30/2012 $1,000,000.00
33 6/30/2012 $1,000,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $1,000,000.00
36 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,455,000.00
2 6/30/2020 $1,408,000.00
3 3/31/2020 $1,802,000.00
4 12/31/2019 $1,733,000.00
5 9/30/2019 $1,792,000.00
6 6/30/2019 $2,132,000.00
7 3/31/2019 $2,544,000.00
8 12/31/2018 $2,401,000.00
9 9/30/2018 $1,641,000.00
10 6/30/2018 $871,000.00
11 3/31/2018 $760,000.00
12 12/31/2017 $772,000.00
13 9/30/2017 $843,000.00
14 6/30/2017 $884,000.00
15 3/31/2017 $1,042,000.00
16 12/31/2016 $1,410,000.00
17 9/30/2016 $1,821,000.00
18 6/30/2016 $1,906,000.00
19 3/31/2016 $3,145,000.00
20 12/31/2015 $3,081,000.00
21 9/30/2015 $2,569,000.00
22 6/30/2015 $2,536,000.00
23 3/31/2015 $1,680,000.00
24 12/31/2014 $1,921,000.00
25 9/30/2014 $2,128,000.00
26 6/30/2014 $1,778,000.00
27 3/31/2014 $1,552,000.00
28 12/31/2013 $1,920,000.00
29 6/30/2013 $1,002,000.00
30 3/31/2013 $678,000.00
31 12/31/2012 $915,000.00
32 9/30/2012 $937,000.00
33 6/30/2012 $982,000.00
34 3/31/2012 $553,000.00
35 12/31/2011 $526,000.00
36 12/31/2010 $703,000.00
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2020 $2,196,000.00
2 6/30/2020 $2,196,000.00
3 9/30/2019 $425,000.00
4 6/30/2019 --
5 12/31/2011 $1,500,000.00
6 12/31/2010 $2,000,000.00
7 12/31/2009 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $183,000.00
13 9/30/2017 $183,000.00
14 6/30/2017 $183,000.00
15 3/31/2017 $183,000.00
16 12/31/2016 $30,000.00
17 9/30/2016 $30,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 --
20 12/31/2015 $92,000.00
21 9/30/2015 $76,000.00
22 6/30/2015 $76,000.00
23 3/31/2015 $41,000.00
24 12/31/2014 $144,000.00
25 9/30/2014 $144,000.00
26 6/30/2014 $126,000.00
27 3/31/2014 $98,000.00
28 12/31/2013 $52,000.00
29 9/30/2013 $34,000.00
30 6/30/2013 $34,000.00
31 3/31/2013 --
32 12/31/2012 $23,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $22,000.00
35 3/31/2012 $20,000.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $87,000.00
41 12/31/2009 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $-19,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $911,000.00
2 6/30/2020 $911,000.00
3 3/31/2020 $1,099,000.00
4 12/31/2019 $1,248,000.00
5 9/30/2019 $1,390,000.00
6 6/30/2019 $1,440,000.00
7 3/31/2019 $1,458,000.00
8 12/31/2018 $1,546,000.00
9 9/30/2018 $1,434,000.00
10 6/30/2018 $1,415,000.00
11 3/31/2018 $1,447,000.00
12 12/31/2017 $1,389,000.00
13 9/30/2017 $1,195,000.00
14 6/30/2017 $1,060,000.00
15 3/31/2017 $846,000.00
16 12/31/2016 $650,000.00
17 9/30/2016 $586,000.00
18 6/30/2016 $518,000.00
19 3/31/2016 $518,000.00
20 12/31/2015 $538,000.00
21 9/30/2015 $517,000.00
22 6/30/2015 $462,000.00
23 3/31/2015 $414,000.00
24 12/31/2014 $384,000.00
25 9/30/2014 $352,000.00
26 6/30/2014 $320,000.00
27 3/31/2014 $313,000.00
28 12/31/2013 $292,000.00
29 6/30/2013 $273,000.00
30 3/31/2013 $284,000.00
31 12/31/2012 $267,000.00
32 9/30/2012 $223,000.00
33 6/30/2012 $243,000.00
34 3/31/2012 $255,000.00
35 12/31/2011 $247,000.00
36 12/31/2010 $266,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,701,000.00
2 6/30/2020 $3,828,000.00
3 3/31/2020 $3,775,000.00
4 12/31/2019 $3,964,000.00
5 9/30/2019 $4,134,000.00
6 6/30/2019 $3,616,000.00
7 3/31/2019 $3,302,000.00
8 12/31/2018 $2,729,000.00
9 9/30/2018 $2,619,000.00
10 6/30/2018 $2,367,000.00
11 3/31/2018 $2,151,000.00
12 12/31/2017 $2,201,000.00
13 9/30/2017 $2,347,000.00
14 6/30/2017 $2,427,000.00
15 3/31/2017 $2,506,000.00
16 12/31/2016 $2,486,000.00
17 9/30/2016 $2,629,000.00
18 6/30/2016 $2,452,000.00
19 3/31/2016 $2,134,000.00
20 12/31/2015 $1,840,000.00
21 9/30/2015 $1,771,000.00
22 6/30/2015 $1,386,000.00
23 3/31/2015 $1,269,000.00
24 12/31/2014 $1,282,000.00
25 9/30/2014 $1,189,000.00
26 6/30/2014 $1,152,000.00
27 3/31/2014 $1,082,000.00
28 12/31/2013 $1,045,000.00
29 6/30/2013 $1,005,000.00
30 3/31/2013 $1,066,000.00
31 12/31/2012 $1,113,000.00
32 9/30/2012 $1,193,000.00
33 6/30/2012 $1,096,000.00
34 3/31/2012 $1,081,000.00
35 12/31/2011 $1,158,000.00
36 12/31/2010 $1,357,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2020 $6,179,000.00
2 6/30/2020 $6,636,000.00
3 3/31/2020 $7,062,000.00
4 12/31/2019 $5,324,000.00
5 9/30/2019 --
6 12/31/2018 $11,887,000.00
7 12/31/2017 $12,376,000.00
8 9/30/2012 $4,029,000.00
9 6/30/2012 $2,568.00
Financials: ReductionOfShortTermCapitalLeaseObligations
Date Value
1 9/30/2020 $267,000.00
2 6/30/2020 $164,000.00
3 3/31/2020 $82,000.00
4 9/30/2019 $234,000.00
5 6/30/2019 $78,000.00
6 3/31/2019 $78,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2020 $2,253,000.00
2 6/30/2020 $2,234,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: RestrictedStockExpense
Date Value
1 9/30/2020 $112,000.00
2 6/30/2020 $68,000.00
3 3/31/2020 $21,000.00
4 12/31/2019 $105,000.00
5 9/30/2019 $85,000.00
6 6/30/2019 $74,000.00
7 3/31/2019 $41,000.00
8 12/31/2018 $153,000.00
9 9/30/2018 $111,000.00
10 6/30/2018 $73,000.00
11 3/31/2018 $34,000.00
12 12/31/2017 $76,000.00
13 9/30/2017 $41,000.00
14 6/30/2017 $6,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-7,611,000.00
2 6/30/2020 $-8,039,000.00
3 3/31/2020 $-7,485,000.00
4 12/31/2019 $-6,043,000.00
5 9/30/2019 $-4,482,000.00
6 6/30/2019 $-4,467,000.00
7 3/31/2019 $-3,965,000.00
8 12/31/2018 $-2,393,000.00
9 9/30/2018 $-789,000.00
10 6/30/2018 $-1,171,000.00
11 3/31/2018 $-1,846,000.00
12 12/31/2017 $-5,450,000.00
13 9/30/2017 $-901,000.00
14 6/30/2017 $-1,227,000.00
15 3/31/2017 $-2,270,000.00
16 12/31/2016 $240,000.00
17 9/30/2016 $1,384,000.00
18 6/30/2016 $1,901,000.00
19 3/31/2016 $1,772,000.00
20 12/31/2015 $1,259,000.00
21 9/30/2015 $1,047,000.00
22 6/30/2015 $835,000.00
23 3/31/2015 $756,000.00
24 12/31/2014 $218,000.00
25 9/30/2014 $397,000.00
26 6/30/2014 $-258,000.00
27 3/31/2014 $-930,000.00
28 12/31/2013 $-1,405,000.00
29 6/30/2013 $-1,945,000.00
30 3/31/2013 $-2,142,000.00
31 12/31/2012 $-2,547,000.00
32 9/30/2012 $-2,883,000.00
33 6/30/2012 $-3,767,000.00
34 3/31/2012 $-5,013,000.00
35 12/31/2011 $-4,612,000.00
36 12/31/2010 $-4,119,000.00
Financials: Revenues
Date Value
1 9/30/2020 $12,760,000.00
2 6/30/2020 $20,826,000.00
3 3/31/2020 $10,889,000.00
4 12/31/2019 $40,100,000.00
5 9/30/2019 $32,743,000.00
6 6/30/2019 $20,938,000.00
7 3/31/2019 $7,644,000.00
8 12/31/2018 $49,380,000.00
9 9/30/2018 $38,704,000.00
10 6/30/2018 $25,402,000.00
11 3/31/2018 $11,746,000.00
12 12/31/2017 $39,395,000.00
13 9/30/2017 $29,973,000.00
14 6/30/2017 $18,142,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,158,000.00
2 6/30/2020 $4,364,000.00
3 3/31/2020 $4,743,000.00
4 12/31/2019 $20,036,000.00
5 9/30/2019 $15,247,000.00
6 6/30/2019 $10,436,000.00
7 3/31/2019 $4,755,000.00
8 12/31/2018 $17,552,000.00
9 9/30/2018 $13,229,000.00
10 6/30/2018 $8,644,000.00
11 3/31/2018 $4,089,000.00
12 12/31/2017 $14,577,000.00
13 9/30/2017 $3,660,000.00
14 6/30/2017 $6,964,000.00
15 3/31/2017 $3,443,000.00
16 12/31/2016 $12,792,000.00
17 9/30/2016 $10,110,000.00
18 6/30/2016 $6,560,000.00
19 3/31/2016 $3,063,000.00
20 12/31/2015 $10,852,000.00
21 9/30/2015 $8,407,000.00
22 6/30/2015 $5,221,000.00
23 3/31/2015 $2,943,000.00
24 12/31/2014 $10,659,000.00
25 9/30/2014 $2,756,000.00
26 6/30/2014 $5,385,000.00
27 3/31/2014 $2,546,000.00
28 12/31/2013 $10,106,000.00
29 9/30/2013 $7,580,000.00
30 6/30/2013 $2,339,000.00
31 3/31/2013 $2,736,000.00
32 12/31/2012 $10,172,000.00
33 9/30/2012 $7,598,000.00
34 6/30/2012 $2,624,000.00
35 3/31/2012 $2,340,000.00
36 12/31/2011 $10,785,000.00
37 9/30/2011 $8,273,000.00
38 6/30/2011 $5,732,000.00
39 3/31/2011 $3,248,000.00
40 12/31/2010 $11,955,000.00
41 12/31/2009 $10,167,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $94,000.00
2 6/30/2020 $60,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $148,000.00
5 9/30/2019 $110,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $31,000.00
8 12/31/2018 $95,000.00
9 9/30/2018 $66,000.00
10 6/30/2018 $38,000.00
11 3/31/2018 $21,000.00
12 12/31/2017 $55,000.00
13 9/30/2017 $34,000.00
14 6/30/2017 $16,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $49,000.00
17 9/30/2016 $42,000.00
18 6/30/2016 $26,000.00
19 3/31/2016 $12,000.00
20 12/31/2015 $57,000.00
21 9/30/2015 $33,000.00
22 6/30/2015 $16,000.00
23 3/31/2015 $7,000.00
24 12/31/2014 $46,000.00
25 9/30/2014 $36,000.00
26 6/30/2014 $25,000.00
27 3/31/2014 $12,000.00
28 12/31/2013 $42,000.00
29 9/30/2013 $36,000.00
30 6/30/2013 $33,000.00
31 3/31/2013 $31,000.00
32 12/31/2012 $27,000.00
33 9/30/2012 $23,000.00
34 6/30/2012 $18,000.00
35 3/31/2012 $15,000.00
36 12/31/2011 $172,000.00
37 9/30/2011 $131,000.00
38 6/30/2011 $91,000.00
39 3/31/2011 $50,000.00
40 12/31/2010 $281,000.00
41 12/31/2009 $55,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
Date Value
1 9/30/2020 --
2 6/30/2020 $16,500,000.00
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 $4,000,000.00
6 12/31/2017 --
7 12/31/2016 $59,200,000.00
8 12/31/2014 $96,221,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $1.71
2 6/30/2020 $1.71
3 3/31/2020 $1.74
4 12/31/2019 $1.49
5 9/30/2019 $1.49
6 6/30/2019 $1.37
7 3/31/2019 $1.37
8 12/31/2018 $1.37
9 9/30/2018 $1.37
10 6/30/2018 $1.37
11 3/31/2018 $1.37
12 12/31/2017 $1.95
13 9/30/2017 $1.95
14 6/30/2017 $1.99
15 3/31/2017 $2.03
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $1.27
2 6/30/2020 $1.27
3 3/31/2020 --
4 12/31/2019 $1.64
5 9/30/2019 $2.11
6 6/30/2019 $2.11
7 3/31/2019 $1.62
8 12/31/2018 $1.62
9 9/30/2018 $1.62
10 6/30/2018 $1.62
11 3/31/2018 $1.64
12 12/31/2017 $1.54
13 9/30/2017 $1.54
14 6/30/2017 $1.36
15 3/31/2017 $1.36
16 12/31/2016 $1.93
17 9/30/2016 $2.08
18 6/30/2016 $2.08
19 3/31/2016 $2.22
20 12/31/2015 $1.99
21 9/30/2015 $1.99
22 6/30/2015 $2.05
23 3/31/2015 --
24 12/31/2014 $0.08
25 9/30/2014 $0.08
26 6/30/2014 $0.08
27 3/31/2014 $0.08
28 12/31/2013 $0.98
29 6/30/2013 $0.98
30 3/31/2013 $1.40
31 12/31/2012 $0.68
32 9/30/2012 --
33 6/30/2012 $0.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $311,600.00
2 6/30/2020 $320,600.00
3 3/31/2020 $247,000.00
4 12/31/2019 $354,700.00
5 9/30/2019 $331,700.00
6 6/30/2019 $358,700.00
7 3/31/2019 $338,200.00
8 12/31/2018 $303,600.00
9 9/30/2018 $303,600.00
10 6/30/2018 $318,000.00
11 3/31/2018 $292,000.00
12 12/31/2017 $241,500.00
13 9/30/2017 $246,500.00
14 6/30/2017 $181,500.00
15 3/31/2017 $196,500.00
16 12/31/2016 $80,000.00
17 9/30/2016 $80,000.00
18 6/30/2016 $80,000.00
19 3/31/2016 $75,000.00
20 12/31/2015 $15,000.00
21 9/30/2015 $15,000.00
22 6/30/2015 $25,000.00
23 3/31/2015 $30,000.00
24 12/31/2014 $53,335.00
25 9/30/2014 $53,335.00
26 6/30/2014 $63,335.00
27 3/31/2014 $58,335.00
28 12/31/2013 $71,669.00
29 6/30/2013 $61,669.00
30 3/31/2013 $61,669.00
31 12/31/2012 $25,000.00
32 9/30/2012 $25,000.00
33 6/30/2012 $25,000.00
34 3/31/2012 $30,000.00
35 12/31/2011 $71,668.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 9/30/2015 --
21 6/30/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 3/31/2013 --
26 9/30/2012 --
27 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $70,000.00
2 6/30/2020 $65,000.00
3 3/31/2020 $65,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $32,936.00
17 9/30/2016 $32,936.00
18 6/30/2016 $32,936.00
19 3/31/2016 $32,936.00
20 12/31/2015 $40,840.00
21 9/30/2015 $15,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $15,000.00
25 9/30/2014 $5,000.00
26 6/30/2014 $5,000.00
27 3/31/2014 --
28 12/31/2013 $5,000.00
29 6/30/2013 $5,000.00
30 3/31/2013 --
31 12/31/2012 $218,809.00
32 9/30/2012 $35,000.00
33 6/30/2012 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 9/30/2015 --
21 6/30/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 3/31/2013 --
26 9/30/2012 --
27 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $103,600.00
2 6/30/2020 $103,600.00
3 3/31/2020 $56,100.00
4 12/31/2019 $40,000.00
5 9/30/2019 $28,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 $12,500.00
8 12/31/2018 $24,000.00
9 9/30/2018 $24,000.00
10 6/30/2018 $23,500.00
11 3/31/2018 $6,000.00
12 12/31/2017 $80,000.00
13 9/30/2017 $80,000.00
14 6/30/2017 $75,000.00
15 3/31/2017 $60,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $3.84
2 6/30/2020 $3.85
3 3/31/2020 $4.15
4 12/31/2019 $4.18
5 12/31/2018 $4.32
6 12/31/2017 $4.80
7 12/31/2016 $4.01
8 12/31/2015 $5.35
9 12/31/2014 $3.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $17,250,000.00
2 6/30/2020 $45,500,000.00
3 3/31/2020 --
4 12/31/2019 $24,000,000.00
5 9/30/2019 $28,250,000.00
6 6/30/2019 $176,100,000.00
7 3/31/2019 $155,100,000.00
8 12/31/2018 $43,860,000.00
9 9/30/2018 $92,860,000.00
10 6/30/2018 $40,560,000.00
11 3/31/2018 $64,260,000.00
12 12/31/2017 $34,660,000.00
13 9/30/2017 $35,960,000.00
14 6/30/2017 $39,860,000.00
15 3/31/2017 $150,960,000.00
16 12/31/2016 $403,610,000.00
17 9/30/2016 $581,200,000.00
18 6/30/2016 $552,620,000.00
19 3/31/2016 $411,560,000.00
20 12/31/2015 --
21 9/30/2015 $376,780,000.00
22 6/30/2015 $530,461,000.00
23 3/31/2015 $1,012,895,000.00
24 12/31/2014 $242,940,000.00
25 9/30/2014 $791,549.00
26 6/30/2014 $368,459.00
27 3/31/2014 $236,232.00
28 12/31/2013 --
29 6/30/2013 $248,310.00
30 3/31/2013 $92,305.00
31 12/31/2012 $344,155.00
32 9/30/2012 $9,750.00
33 6/30/2012 $3,500.00
34 3/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $505,900.00
2 6/30/2020 $510,900.00
3 3/31/2020 $448,400.00
4 12/31/2019 $569,500.00
5 9/30/2019 $551,500.00
6 6/30/2019 $564,500.00
7 3/31/2019 $537,000.00
8 12/31/2018 $460,500.00
9 9/30/2018 $460,500.00
10 6/30/2018 $461,000.00
11 3/31/2018 $438,500.00
12 12/31/2017 $354,500.00
13 9/30/2017 $354,500.00
14 6/30/2017 $289,500.00
15 3/31/2017 $304,500.00
16 12/31/2016 $311,000.00
17 9/30/2016 $311,000.00
18 6/30/2016 $324,000.00
19 3/31/2016 $319,000.00
20 12/31/2015 $291,936.00
21 9/30/2015 $342,776.00
22 6/30/2015 $352,776.00
23 3/31/2015 $379,778.00
24 12/31/2014 $414,778.00
25 9/30/2014 $424,778.00
26 6/30/2014 $436,778.00
27 3/31/2014 $431,778.00
28 12/31/2013 $482,611.00
29 6/30/2013 $480,944.00
30 3/31/2013 $515,944.00
31 12/31/2012 $460,944.00
32 9/30/2012 $460,944.00
33 6/30/2012 $495,944.00
34 3/31/2012 $503,444.00
35 12/31/2011 $680,912.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.97
2 6/30/2020 $3.98
3 3/31/2020 $4.18
4 12/31/2019 $4.16
5 9/30/2019 $4.19
6 6/30/2019 $4.18
7 3/31/2019 $4.18
8 12/31/2018 $4.22
9 9/30/2018 $4.22
10 6/30/2018 $4.22
11 3/31/2018 $4.31
12 12/31/2017 $4.46
13 9/30/2017 $4.46
14 6/30/2017 $4.54
15 3/31/2017 $4.58
16 12/31/2016 $3.48
17 9/30/2016 $3.48
18 6/30/2016 $3.40
19 3/31/2016 $3.27
20 12/31/2015 $4.07
21 9/30/2015 $4.02
22 6/30/2015 $4.08
23 3/31/2015 $3.89
24 12/31/2014 $3.79
25 9/30/2014 $3.78
26 6/30/2014 $3.72
27 3/31/2014 $3.65
28 12/31/2013 $3.50
29 6/30/2013 $3.50
30 3/31/2013 $3.34
31 12/31/2012 $3.47
32 9/30/2012 $3.47
33 6/30/2012 $3.43
34 3/31/2012 $3.53
35 12/31/2011 $3.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $194,300.00
2 6/30/2020 $190,300.00
3 3/31/2020 $201,400.00
4 12/31/2019 $214,800.00
5 9/30/2019 $219,800.00
6 6/30/2019 $205,800.00
7 3/31/2019 $198,800.00
8 12/31/2018 $156,900.00
9 9/30/2018 $156,900.00
10 6/30/2018 $143,000.00
11 3/31/2018 $146,500.00
12 12/31/2017 $113,000.00
13 9/30/2017 $108,000.00
14 6/30/2017 $108,000.00
15 3/31/2017 $108,000.00
16 12/31/2016 $231,000.00
17 9/30/2016 $231,000.00
18 6/30/2016 $244,000.00
19 3/31/2016 $244,000.00
20 12/31/2015 $276,936.00
21 9/30/2015 $327,776.00
22 6/30/2015 $327,776.00
23 3/31/2015 $349,778.00
24 12/31/2014 $361,443.00
25 9/30/2014 $371,443.00
26 6/30/2014 $373,443.00
27 3/31/2014 $373,443.00
28 12/31/2013 $410,942.00
29 6/30/2013 $419,275.00
30 3/31/2013 $454,275.00
31 12/31/2012 $435,944.00
32 9/30/2012 $435,944.00
33 6/30/2012 $470,944.00
34 3/31/2012 $473,444.00
35 12/31/2011 $609,244.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.20
2 6/30/2020 $4.21
3 3/31/2020 $4.21
4 12/31/2019 $4.12
5 9/30/2019 $4.12
6 6/30/2019 $4.11
7 3/31/2019 $4.14
8 12/31/2018 $4.03
9 9/30/2018 $4.03
10 6/30/2018 $4.01
11 3/31/2018 $4.04
12 12/31/2017 $3.75
13 9/30/2017 $3.69
14 6/30/2017 $3.69
15 3/31/2017 $3.80
16 12/31/2016 $3.30
17 9/30/2016 $3.30
18 6/30/2016 $3.20
19 3/31/2016 $3.00
20 12/31/2015 $4.00
21 9/30/2015 $3.96
22 6/30/2015 $3.96
23 3/31/2015 $3.93
24 12/31/2014 $3.91
25 9/30/2014 $3.89
26 6/30/2014 $3.86
27 3/31/2014 $3.78
28 12/31/2013 $3.64
29 6/30/2013 $3.61
30 3/31/2013 $3.50
31 12/31/2012 $3.55
32 9/30/2012 $3.55
33 6/30/2012 $3.51
34 3/31/2012 $3.63
35 12/31/2011 $3.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $110,000.00
3 3/31/2020 --
4 12/31/2019 $150,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $120,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $130,000.00
9 9/30/2018 $130,000.00
10 6/30/2018 $130,000.00
11 3/31/2018 $90,000.00
12 12/31/2017 $248,500.00
13 9/30/2017 $248,500.00
14 6/30/2017 $178,500.00
15 3/31/2017 $178,500.00
16 12/31/2016 $80,000.00
17 9/30/2016 $80,000.00
18 6/30/2016 $80,000.00
19 3/31/2016 $60,000.00
20 12/31/2015 $30,000.00
21 9/30/2015 $30,000.00
22 6/30/2015 $25,000.00
23 3/31/2015 --
24 12/31/2014 $35,000.00
25 9/30/2014 $35,000.00
26 6/30/2014 $35,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $90,000.00
29 6/30/2013 $80,000.00
30 3/31/2013 $55,000.00
31 12/31/2012 $25,000.00
32 9/30/2012 --
33 6/30/2012 $25,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1.89
5 9/30/2019 $1.89
6 6/30/2019 $1.89
7 3/31/2019 $1.89
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $2.88
13 9/30/2017 $2.88
14 6/30/2017 $2.88
15 3/31/2017 $2.88
16 12/31/2016 $1.81
17 9/30/2016 $1.81
18 6/30/2016 $2.08
19 3/31/2016 --
20 12/31/2015 $3.12
21 9/30/2015 $3.16
22 6/30/2015 $3.16
23 3/31/2015 $2.73
24 12/31/2014 $2.09
25 9/30/2014 $2.09
26 6/30/2014 $2.18
27 3/31/2014 $2.24
28 12/31/2013 $1.95
29 6/30/2013 $1.90
30 3/31/2013 --
31 12/31/2012 $1.12
32 9/30/2012 --
33 6/30/2012 $0.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.11
2 6/30/2020 $4.07
3 3/31/2020 $4.07
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $11.40
17 9/30/2016 $11.40
18 6/30/2016 $11.40
19 3/31/2016 $11.40
20 12/31/2015 $4.94
21 9/30/2015 $5.70
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $3.28
25 9/30/2014 $3.45
26 6/30/2014 $3.45
27 3/31/2014 --
28 12/31/2013 $4.50
29 6/30/2013 $4.50
30 3/31/2013 --
31 12/31/2012 $3.85
32 9/30/2012 $2.91
33 6/30/2012 $5.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.12
2 6/30/2020 $4.12
3 3/31/2020 $4.11
4 12/31/2019 $4.35
5 9/30/2019 $4.45
6 6/30/2019 $5.10
7 3/31/2019 $5.10
8 12/31/2018 $5.10
9 9/30/2018 $5.10
10 6/30/2018 $5.10
11 3/31/2018 $5.10
12 12/31/2017 $4.31
13 9/30/2017 $4.31
14 6/30/2017 $4.26
15 3/31/2017 $3.95
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.24
2 6/30/2020 $3.24
3 3/31/2020 --
4 12/31/2019 $4.01
5 9/30/2019 $4.12
6 6/30/2019 $4.12
7 3/31/2019 $4.07
8 12/31/2018 $3.72
9 9/30/2018 $3.72
10 6/30/2018 $3.72
11 3/31/2018 $3.75
12 12/31/2017 $4.84
13 9/30/2017 $4.84
14 6/30/2017 $5.10
15 3/31/2017 $5.10
16 12/31/2016 $4.01
17 9/30/2016 $4.01
18 6/30/2016 $4.01
19 3/31/2016 $3.83
20 12/31/2015 $5.53
21 9/30/2015 $5.53
22 6/30/2015 $5.70
23 3/31/2015 --
24 12/31/2014 $3.40
25 9/30/2014 $3.40
26 6/30/2014 $3.40
27 3/31/2014 $3.14
28 12/31/2013 $2.59
29 6/30/2013 $2.61
30 3/31/2013 $2.23
31 12/31/2012 $2.03
32 9/30/2012 --
33 6/30/2012 $2.03
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $2,000.00
4 9/30/2019 $16,000.00
5 6/30/2019 $10,000.00
6 3/31/2019 $4,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $21,645,000.00
2 6/30/2020 $21,160,000.00
3 3/31/2020 $21,642,000.00
4 12/31/2019 $23,276,000.00
5 9/30/2019 $25,017,000.00
6 6/30/2019 $25,232,000.00
7 3/31/2019 $25,877,000.00
8 12/31/2018 $27,712,000.00
9 9/30/2018 $31,374,000.00
10 6/30/2018 $31,463,000.00
11 3/31/2018 $30,991,000.00
12 12/31/2017 $32,007,000.00
13 9/30/2017 $36,939,000.00
14 6/30/2017 $36,773,000.00
15 3/31/2017 $35,411,000.00
16 12/31/2016 $35,774,000.00
17 9/30/2016 $36,991,000.00
18 6/30/2016 $36,629,000.00
19 3/31/2016 $35,638,000.00
20 12/31/2015 $34,820,000.00
21 9/30/2015 $34,871,000.00
22 6/30/2015 $33,942,000.00
23 3/31/2015 $33,819,000.00
24 12/31/2014 $33,233,000.00
25 9/30/2014 $33,402,000.00
26 6/30/2014 $32,718,000.00
27 3/31/2014 $32,005,000.00
28 12/31/2013 $31,420,000.00
29 6/30/2013 $30,853,000.00
30 3/31/2013 $30,620,000.00
31 12/31/2012 $30,184,000.00
32 9/30/2012 $29,843,000.00
33 6/30/2012 $28,954,000.00
34 3/31/2012 $27,703,000.00
35 12/31/2011 $28,069,000.00
36 12/31/2010 $28,390,000.00
37 12/31/2009 $28,662,000.00
38 12/31/2008 $26,244,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 9/30/2020 $128.00
2 6/30/2020 $56.00
3 9/30/2019 $168.00
4 6/30/2019 $140.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2020 $1,450,400.00
2 6/30/2020 $1,450,400.00
3 3/31/2020 $1,434,271.00
4 12/31/2019 $1,332,458.00
5 9/30/2019 $1,257,325.00
6 6/30/2019 $1,194,174.00
7 3/31/2019 $1,143,043.00
8 12/31/2018 $1,065,108.00
9 9/30/2018 $493,418.00
10 6/30/2018 $352,954.00
11 3/31/2018 $285,514.00
12 12/31/2017 $192,094.00
13 9/30/2017 $127,010.00
14 6/30/2017 $76,722.00
15 3/31/2017 $49,722.00
16 12/31/2016 $30,422.00
17 12/31/2015 $30,422.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $5,402,000.00
2 6/30/2020 $5,402,000.00
3 3/31/2020 $5,376,000.00
4 12/31/2019 $5,133,000.00
5 9/30/2019 $4,895,000.00
6 6/30/2019 $4,642,000.00
7 3/31/2019 $4,429,000.00
8 12/31/2018 $4,092,000.00
9 9/30/2018 $1,963,000.00
10 6/30/2018 $1,426,000.00
11 3/31/2018 $1,167,000.00
12 12/31/2017 $810,000.00
13 9/30/2017 $567,000.00
14 6/30/2017 $379,000.00
15 3/31/2017 $259,000.00
16 12/31/2016 $162,000.00
17 9/30/2016 $83,000.00
18 6/30/2016 $22,000.00
19 12/31/2015 --
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $96,000.00
2 6/30/2020 $32,000.00
3 3/31/2020 $32,000.00
4 9/30/2019 $94,000.00
5 6/30/2019 $63,000.00
6 3/31/2019 $32,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $12,518,587.00
2 6/30/2020 $12,525,407.00
3 3/31/2020 $12,555,108.00
4 12/31/2019 $12,705.00
5 9/30/2019 $12,709,057.00
6 6/30/2019 $12,740,798.00
7 3/31/2019 $12,761,713.00
8 12/31/2018 $13,464.00
9 9/30/2018 $13,563,990.00
10 6/30/2018 $13,595,586.00
11 3/31/2018 $13,754,119.00
12 12/31/2017 $13,625.00
13 9/30/2017 $13,704,884.00
14 6/30/2017 $13,902,587.00
15 3/31/2017 $13,734,053.00
16 12/31/2016 $13,823.00
17 9/30/2016 $13,825,255.00
18 6/30/2016 $13,819,700.00
19 3/31/2016 $13,798,191.00
20 12/31/2015 $13,848.00
21 9/30/2015 $13,857,746.00
22 6/30/2015 $13,921,241.00
23 3/31/2015 $13,857,207.00
24 12/31/2014 $13,755.00
25 9/30/2014 $13,741,750.00
26 6/30/2014 $13,731,422.00
27 3/31/2014 $13,711,967.00
28 12/31/2013 $13,627.00
29 9/30/2013 $13,619,676.00
30 6/30/2013 $13,653,703.00
31 3/31/2013 $13,556,369.00
32 12/31/2012 $13,544.00
33 9/30/2012 $13,549,146.00
34 6/30/2012 $13,545,141.00
35 3/31/2012 $13,533,949.00
36 12/31/2011 $13,514.00
37 9/30/2011 $13,525,082.00
38 6/30/2011 $13,508,815.00
39 3/31/2011 $13,508,815.00
40 12/31/2010 $13,480.00
41 12/31/2009 $13,600.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $12,518,587.00
2 6/30/2020 $12,525,407.00
3 3/31/2020 $12,555,108.00
4 12/31/2019 $12,705.00
5 9/30/2019 $12,725,793.00
6 6/30/2019 $12,740,798.00
7 3/31/2019 $12,761,713.00
8 12/31/2018 $13,464.00
9 9/30/2018 $13,538,116.00
10 6/30/2018 $13,567,778.00
11 3/31/2018 $13,754,119.00
12 12/31/2017 $13,625.00
13 9/30/2017 $13,602,207.00
14 6/30/2017 $13,759,732.00
15 3/31/2017 $13,734,053.00
16 12/31/2016 $13,735.00
17 9/30/2016 $13,735,361.00
18 6/30/2016 $13,734,286.00
19 3/31/2016 $13,730,562.00
20 12/31/2015 $13,706.00
21 9/30/2015 $13,699,355.00
22 6/30/2015 $13,707,716.00
23 3/31/2015 $13,671,436.00
24 12/31/2014 $13,647.00
25 9/30/2014 $13,641,520.00
26 6/30/2014 $13,634,182.00
27 3/31/2014 $13,623,220.00
28 12/31/2013 $13,569.00
29 9/30/2013 $13,563,486.00
30 6/30/2013 $13,554,852.00
31 3/31/2013 $13,545,482.00
32 12/31/2012 $13,542.00
33 9/30/2012 $13,545,482.00
34 6/30/2012 $13,539,111.00
35 3/31/2012 $13,533,949.00
36 12/31/2011 $13,514.00
37 9/30/2011 $13,518,638.00
38 6/30/2011 $13,508,815.00
39 3/31/2011 $13,508,815.00
40 12/31/2010 $13,480.00
41 12/31/2009 $13,411.00
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