PursePoor.com

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 6/30/2020

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	6/30/2020	$589,000.00
2	6/30/2019	$690,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$4,472,000.00
2	3/31/2020	$4,836,000.00
3	12/31/2019	$5,310,000.00
4	9/30/2019	$6,854,000.00
5	6/30/2019	$6,841,000.00
6	3/31/2019	$6,197,000.00
7	12/31/2018	$5,595,000.00
8	9/30/2018	$3,496,000.00
9	6/30/2018	$3,534,000.00
10	3/31/2018	$4,855,000.00
11	12/31/2017	$5,971,000.00
12	9/30/2017	$5,776,000.00
13	6/30/2017	$2,872,000.00
14	3/31/2017	$2,647,000.00
15	12/31/2016	$1,973,000.00
16	9/30/2016	$2,811,000.00
17	6/30/2016	$4,560,000.00
18	3/31/2016	$4,145,000.00
19	12/31/2015	$2,285,000.00
20	9/30/2015	$2,602,000.00
21	6/30/2015	$1,890,000.00
22	3/31/2015	$1,506,000.00
23	12/31/2014	$1,403,000.00
24	9/30/2014	$1,848,000.00
25	6/30/2014	$1,712,000.00
26	3/31/2014	$1,690,000.00
27	12/31/2013	$950,000.00
28	6/30/2013	$938,000.00
29	3/31/2013	$1,742,000.00
30	12/31/2012	$1,132,000.00
31	9/30/2012	$2,551,000.00
32	6/30/2012	$2,162,000.00
33	3/31/2012	$1,396,000.00
34	12/31/2011	$1,756,000.00
35	12/31/2010	$2,753,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2020	$3,633,000.00
2	3/31/2020	$4,640,000.00
3	12/31/2019	$4,014,000.00
4	9/30/2019	$2,921,000.00
5	6/30/2019	$5,143,000.00
6	3/31/2019	$5,095,000.00
7	12/31/2018	$5,771,000.00
8	9/30/2018	$7,457,000.00
9	3/31/2018	$7,758,000.00
10	12/31/2017	$5,574,000.00
11	9/30/2016	$6,286,000.00
12	6/30/2016	$5,965,000.00
13	3/31/2016	$7,298,000.00
14	12/31/2015	$4,171,000.00
15	9/30/2015	$4,265,000.00
16	6/30/2015	$3,433,000.00
17	3/31/2015	$5,796,000.00
18	12/31/2014	$3,315,000.00
19	9/30/2014	$4,669,000.00
20	6/30/2014	$6,377,000.00
21	3/31/2014	$5,623,000.00
22	12/31/2013	$2,928,000.00
23	6/30/2013	$3,567,000.00
24	3/31/2013	$5,035,000.00
25	12/31/2012	$2,101,000.00
26	9/30/2012	$4,648,000.00
27	6/30/2012	$5,590.00
28	12/31/2011	$4,199,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$3,583,000.00
2	3/31/2020	$4,590,000.00
3	12/31/2019	$3,964,000.00
4	9/30/2019	$2,871,000.00
5	6/30/2019	$5,093,000.00
6	3/31/2019	$5,045,000.00
7	12/31/2018	$5,721,000.00
8	9/30/2018	$7,407,000.00
9	6/30/2018	$6,983,000.00
10	3/31/2018	$7,708,000.00
11	12/31/2017	$5,524,000.00
12	9/30/2017	$7,032,000.00
13	6/30/2017	$5,313,000.00
14	3/31/2017	$3,288,000.00
15	12/31/2016	$3,448,000.00
16	9/30/2016	$6,237,000.00
17	6/30/2016	$5,916,000.00
18	3/31/2016	$7,249,000.00
19	12/31/2015	$4,122,000.00
20	9/30/2015	$4,216,000.00
21	6/30/2015	$3,384,000.00
22	3/31/2015	$5,747,000.00
23	12/31/2014	$3,266,000.00
24	9/30/2014	$4,547,000.00
25	6/30/2014	$6,255,000.00
26	3/31/2014	$5,539,000.00
27	12/31/2013	$2,844,000.00
28	6/30/2013	$3,528,000.00
29	3/31/2013	$4,996,000.00
30	12/31/2012	$2,062,000.00
31	9/30/2012	$4,609,000.00
32	6/30/2012	$5,551,000.00
33	3/31/2012	$2,119,000.00
34	12/31/2011	$4,155,000.00
35	12/31/2010	$3,900,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$385,000.00
2	3/31/2020	$402,000.00
3	12/31/2019	$479,000.00
4	9/30/2019	$512,000.00
5	6/30/2019	$447,000.00
6	3/31/2019	$224,000.00
7	12/31/2018	$292,000.00
8	9/30/2018	$414,000.00
9	6/30/2018	$974,000.00
10	3/31/2018	$956,000.00
11	12/31/2017	$1,159,000.00
12	9/30/2017	$120,000.00
13	6/30/2017	$372,000.00
14	3/31/2017	$402,000.00
15	12/31/2016	$169,000.00
16	9/30/2016	$201,000.00
17	6/30/2016	$234,000.00
18	3/31/2016	$188,000.00
19	12/31/2015	$168,000.00
20	9/30/2015	$191,000.00
21	6/30/2015	$181,000.00
22	3/31/2015	$143,000.00
23	12/31/2014	$217,000.00
24	9/30/2014	$173,000.00
25	6/30/2014	$146,000.00
26	3/31/2014	$109,000.00
27	12/31/2013	$154,000.00
28	6/30/2013	$157,000.00
29	3/31/2013	$148,000.00
30	12/31/2012	$166,000.00
31	9/30/2012	$231,000.00
32	6/30/2012	$195,000.00
33	3/31/2012	$55,000.00
34	12/31/2011	$318,000.00
35	12/31/2010	$202,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$26,235,000.00
2	3/31/2020	$26,146,000.00
3	12/31/2019	$26,095,000.00
4	9/30/2019	$26,037,000.00
5	6/30/2019	$25,988,000.00
6	3/31/2019	$25,941,000.00
7	12/31/2018	$25,867,000.00
8	9/30/2018	$25,796,000.00
9	6/30/2018	$25,730,000.00
10	3/31/2018	$25,697,000.00
11	12/31/2017	$25,642,000.00
12	9/30/2017	$25,586,000.00
13	6/30/2017	$25,533,000.00
14	3/31/2017	$25,513,000.00
15	12/31/2016	$25,382,000.00
16	9/30/2016	$25,376,000.00
17	6/30/2016	$25,335,000.00
18	3/31/2016	$24,938,000.00
19	12/31/2015	$24,926,000.00
20	9/30/2015	$24,893,000.00
21	6/30/2015	$24,876,000.00
22	3/31/2015	$24,849,000.00
23	12/31/2014	$24,816,000.00
24	9/30/2014	$24,806,000.00
25	6/30/2014	$24,784,000.00
26	3/31/2014	$24,754,000.00
27	12/31/2013	$24,672,000.00
28	6/30/2013	$24,650,000.00
29	3/31/2013	$24,635,000.00
30	12/31/2012	$24,604,000.00
31	9/30/2012	$24,599,000.00
32	6/30/2012	$24,594,000.00
33	3/31/2012	$24,591,000.00
34	12/31/2011	$24,570,000.00
35	12/31/2010	$24,404,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$30,000.00
2	3/31/2020	$30,000.00
3	9/30/2019	$-42,000.00
4	6/30/2019	$37,000.00
5	3/31/2019	$31,000.00
6	9/30/2018	$66,000.00
7	6/30/2018	$17,000.00
8	3/31/2018	$21,000.00
9	9/30/2017	$34,000.00
10	6/30/2017	$16,000.00
11	3/31/2017	$2,000.00
12	9/30/2016	$42,000.00
13	6/30/2016	$26,000.00
14	3/31/2016	$12,000.00
15	9/30/2015	$33,000.00
16	6/30/2015	$16,000.00
17	3/31/2015	$7,000.00
18	9/30/2014	$36,000.00
19	6/30/2014	$25,000.00
20	3/31/2014	$12,000.00
21	6/30/2013	$33,000.00
22	3/31/2013	$31,000.00
23	9/30/2012	$23,000.00
24	6/30/2012	$18,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$50,000.00
2	3/31/2020	$50,000.00
3	12/31/2019	$50,000.00
4	9/30/2019	$50,000.00
5	6/30/2019	$50,000.00
6	3/31/2019	$50,000.00
7	12/31/2018	$50,000.00
8	9/30/2018	$50,000.00
9	3/31/2018	$50,000.00
10	12/31/2017	$50,000.00
11	9/30/2017	$7,082,000.00
12	6/30/2017	$5,363,000.00
13	3/31/2017	$3,338,000.00
14	12/31/2016	$50,000.00
15	9/30/2016	$49,000.00
16	6/30/2016	$49,000.00
17	3/31/2016	$49,000.00
18	12/31/2015	$49,000.00
19	9/30/2015	$49,000.00
20	6/30/2015	$49,000.00
21	3/31/2015	$49,000.00
22	12/31/2014	$49,000.00
23	9/30/2014	$122,000.00
24	6/30/2014	$122,000.00
25	3/31/2014	$84,000.00
26	12/31/2013	$84,000.00
27	6/30/2013	$39,000.00
28	3/31/2013	$39,000.00
29	12/31/2012	$39,000.00
30	9/30/2012	$39,000.00
31	6/30/2012	$39.00
32	3/31/2012	$43,000.00
33	12/31/2011	$44,000.00
34	12/31/2010	$44,000.00
35	12/31/2009	$44,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$34,610,000.00
2	3/31/2020	$35,712,000.00
3	12/31/2019	$37,940,000.00
4	9/30/2019	$40,869,000.00
5	6/30/2019	$40,383,000.00
6	3/31/2019	$39,891,000.00
7	12/31/2018	$39,191,000.00
8	9/30/2018	$40,239,000.00
9	6/30/2018	$40,492,000.00
10	3/31/2018	$40,727,000.00
11	12/31/2017	$42,801,000.00
12	9/30/2017	$46,156,000.00
13	6/30/2017	$43,251,000.00
14	3/31/2017	$42,354,000.00
15	12/31/2016	$42,544,000.00
16	9/30/2016	$43,068,000.00
17	6/30/2016	$45,228,000.00
18	3/31/2016	$45,809,000.00
19	12/31/2015	$39,449,000.00
20	9/30/2015	$40,065,000.00
21	6/30/2015	$37,901,000.00
22	3/31/2015	$37,651,000.00
23	12/31/2014	$36,986,000.00
24	9/30/2014	$37,639,000.00
25	6/30/2014	$36,407,000.00
26	3/31/2014	$35,441,000.00
27	12/31/2013	$34,023,000.00
28	6/30/2013	$33,599,000.00
29	3/31/2013	$34,475,000.00
30	12/31/2012	$33,960,000.00
31	9/30/2012	$35,134,000.00
32	6/30/2012	$33,502,000.00
33	3/31/2012	$30,973,000.00
34	12/31/2011	$31,847,000.00
35	12/31/2010	$34,792,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$21,457,000.00
2	3/31/2020	$22,275,000.00
3	12/31/2019	$23,886,000.00
4	9/30/2019	$27,938,000.00
5	6/30/2019	$27,897,000.00
6	3/31/2019	$27,291,000.00
7	12/31/2018	$30,856,000.00
8	9/30/2018	$31,085,000.00
9	6/30/2018	$31,358,000.00
10	3/31/2018	$31,844,000.00
11	12/31/2017	$36,985,000.00
12	9/30/2017	$33,228,000.00
13	6/30/2017	$30,583,000.00
14	3/31/2017	$27,406,000.00
15	12/31/2016	$29,767,000.00
16	9/30/2016	$29,963,000.00
17	6/30/2016	$32,800,000.00
18	3/31/2016	$33,763,000.00
19	12/31/2015	$28,154,000.00
20	9/30/2015	$31,785,000.00
21	6/30/2015	$33,353,000.00
22	3/31/2015	$33,130,000.00
23	12/31/2014	$28,662,000.00
24	9/30/2014	$32,127,000.00
25	6/30/2014	$30,720,000.00
26	3/31/2014	$29,615,000.00
27	12/31/2013	$28,120,000.00
28	6/30/2013	$26,842,000.00
29	3/31/2013	$27,934,000.00
30	12/31/2012	$27,332,000.00
31	9/30/2012	$26,614,000.00
32	6/30/2012	$25,156,000.00
33	3/31/2012	$22,134,000.00
34	12/31/2011	$22,980,000.00
35	12/31/2010	$23,760,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet

	Date	Value
1	6/30/2020	$-200,000.00
2	3/31/2020	$-306,000.00
3	12/31/2019	--
4	9/30/2019	$186,000.00
5	6/30/2019	$444,000.00
6	3/31/2019	$592,000.00
7	12/31/2018	$-2,671,000.00
8	9/30/2018	$-1,392,000.00
9	6/30/2018	$-1,201,000.00
10	3/31/2018	$-1,146,000.00
11	12/31/2017	$1,833,000.00
12	9/30/2017	$670,000.00
13	6/30/2017	$617,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: AvailableForSaleSecuritiesNoncurrent

	Date	Value
1	6/30/2020	$2,129,000.00
2	3/31/2020	$2,329,000.00
3	12/31/2019	$2,635,000.00
4	9/30/2019	$2,105,000.00
5	6/30/2019	$2,363,000.00
6	3/31/2019	$2,511,000.00
7	12/31/2018	$1,919,000.00
8	9/30/2018	$3,198,000.00
9	6/30/2018	$3,389,000.00
10	3/31/2018	$3,036,000.00
11	12/31/2017	--
12	9/30/2017	$8,573,000.00
13	6/30/2017	$7,942,000.00
14	3/31/2017	$9,673,000.00
15	12/31/2016	$6,472,000.00
16	9/30/2016	$6,472,000.00
17	6/30/2016	$5,086,000.00
18	3/31/2016	$4,338,000.00
19	12/31/2015	$3,402,000.00
20	9/30/2015	$3,893,000.00
21	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$6,939,000.00
2	3/31/2020	$4,946,000.00
3	12/31/2019	$4,676,000.00
4	9/30/2019	$8,825,000.00
5	6/30/2019	$7,415,000.00
6	3/31/2019	$7,540,000.00
7	12/31/2018	$11,268,000.00
8	9/30/2018	$11,349,000.00
9	6/30/2018	$10,723,000.00
10	3/31/2018	$8,058,000.00
11	12/31/2017	$7,147,000.00
12	9/30/2017	$8,938,000.00
13	6/30/2017	$7,490,000.00
14	3/31/2017	$8,325,000.00
15	12/31/2016	$10,910,000.00
16	9/30/2016	$8,621,000.00
17	6/30/2016	$9,080,000.00
18	3/31/2016	$6,345,000.00
19	12/31/2015	$4,669,000.00
20	9/30/2015	$7,856,000.00
21	6/30/2015	$11,678,000.00
22	3/31/2015	$10,685,000.00
23	12/31/2014	$11,363,000.00
24	9/30/2014	$10,906,000.00
25	6/30/2014	$9,162,000.00
26	3/31/2014	$8,042,000.00
27	12/31/2013	$7,945,000.00
28	9/30/2013	$7,630,000.00
29	6/30/2013	$5,804,000.00
30	3/31/2013	$4,516,000.00
31	12/31/2012	$6,581,000.00
32	9/30/2012	$6,232,000.00
33	6/30/2012	$4,402,000.00
34	3/31/2012	$3,471,000.00
35	12/31/2011	$2,693,000.00
36	9/30/2011	$4,899,000.00
37	6/30/2011	$4,234,000.00
38	3/31/2011	$5,555,000.00
39	12/31/2010	$5,050,000.00
40	12/31/2009	$7,660,000.00
41	12/31/2008	$5,475,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$2,263,000.00
2	3/31/2020	$270,000.00
3	12/31/2019	$-6,592,000.00
4	9/30/2019	$-2,443,000.00
5	6/30/2019	$-3,853,000.00
6	3/31/2019	$-3,728,000.00
7	12/31/2018	$4,121,000.00
8	9/30/2018	$4,202,000.00
9	6/30/2018	$3,576,000.00
10	3/31/2018	$911,000.00
11	12/31/2017	$-3,763,000.00
12	9/30/2017	$-1,972,000.00
13	6/30/2017	$-3,420,000.00
14	3/31/2017	$-2,585,000.00
15	12/31/2016	$6,241,000.00
16	9/30/2016	$3,952,000.00
17	6/30/2016	$4,411,000.00
18	3/31/2016	$1,676,000.00
19	12/31/2015	$-6,694,000.00
20	9/30/2015	$-3,507,000.00
21	6/30/2015	$315,000.00
22	3/31/2015	$-678,000.00
23	12/31/2014	$3,418,000.00
24	9/30/2014	$2,961,000.00
25	6/30/2014	$1,217,000.00
26	3/31/2014	$97,000.00
27	12/31/2013	$1,364,000.00
28	9/30/2013	$1,049,000.00
29	6/30/2013	$-777,000.00
30	3/31/2013	$-2,065,000.00
31	12/31/2012	$3,888,000.00
32	9/30/2012	$3,539,000.00
33	6/30/2012	$1,709,000.00
34	3/31/2012	$778,000.00
35	12/31/2011	$-2,357,000.00
36	9/30/2011	$-151,000.00
37	6/30/2011	$-816,000.00
38	3/31/2011	$505,000.00
39	12/31/2010	$-2,610,000.00
40	12/31/2009	$2,185,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	3/31/2012	--
24	12/31/2011	--
25	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.60
2	3/31/2020	$0.60
3	12/31/2019	$0.60
4	9/30/2019	$0.60
5	6/30/2019	$0.60
6	3/31/2019	$0.60
7	12/31/2018	$0.60
8	9/30/2018	$0.60
9	6/30/2018	$0.60
10	3/31/2018	$0.60
11	12/31/2017	$0.60
12	9/30/2017	$0.60
13	6/30/2017	$0.60
14	3/31/2017	$0.60
15	12/31/2016	$0.60
16	9/30/2016	$0.60
17	6/30/2016	$0.60
18	3/31/2016	$0.60
19	12/31/2015	$0.60
20	9/30/2015	$0.60
21	6/30/2015	$0.60
22	3/31/2015	$0.60
23	12/31/2014	$0.60
24	9/30/2014	$0.60
25	6/30/2014	$0.60
26	3/31/2014	$0.60
27	12/31/2013	$0.60
28	6/30/2013	$0.60
29	3/31/2013	$0.60
30	12/31/2012	$0.60
31	9/30/2012	$0.60
32	6/30/2012	$0.60
33	3/31/2012	$0.60
34	12/31/2011	$0.60
35	12/31/2010	$0.60

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$20,000,000.00
2	3/31/2020	$20,000,000.00
3	12/31/2019	$20,000,000.00
4	9/30/2019	$20,000,000.00
5	6/30/2019	$20,000,000.00
6	3/31/2019	$20,000,000.00
7	12/31/2018	$20,000,000.00
8	9/30/2018	$20,000,000.00
9	6/30/2018	$20,000,000.00
10	3/31/2018	$20,000,000.00
11	12/31/2017	$20,000,000.00
12	9/30/2017	$20,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	$20,000,000.00
15	12/31/2016	$20,000,000.00
16	9/30/2016	$20,000,000.00
17	6/30/2016	$20,000,000.00
18	3/31/2016	$20,000,000.00
19	12/31/2015	$20,000,000.00
20	9/30/2015	$20,000,000.00
21	6/30/2015	$20,000,000.00
22	3/31/2015	$20,000,000.00
23	12/31/2014	$20,000,000.00
24	9/30/2014	$20,000,000.00
25	6/30/2014	$20,000,000.00
26	3/31/2014	$20,000,000.00
27	12/31/2013	$20,000,000.00
28	6/30/2013	$20,000,000.00
29	3/31/2013	$20,000,000.00
30	12/31/2012	$20,000,000.00
31	9/30/2012	$20,000,000.00
32	6/30/2012	$20,000,000.00
33	3/31/2012	$20,000,000.00
34	12/31/2011	$20,000,000.00
35	12/31/2010	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$13,943,820.00
2	3/31/2020	$13,929,381.00
3	12/31/2019	$13,929,381.00
4	9/30/2019	$13,929,381.00
5	6/30/2019	$13,922,290.00
6	3/31/2019	$13,883,937.00
7	12/31/2018	$13,882,937.00
8	9/30/2018	$13,882,937.00
9	6/30/2018	$13,882,937.00
10	3/31/2018	$13,844,584.00
11	12/31/2017	$13,844,584.00
12	9/30/2017	$13,844,584.00
13	6/30/2017	$13,844,584.00
14	3/31/2017	$13,844,584.00
15	12/31/2016	$13,754,749.00
16	9/30/2016	$13,754,749.00
17	6/30/2016	$13,741,749.00
18	3/31/2016	$13,730,562.00
19	12/31/2015	$13,730,562.00
20	9/30/2015	$13,718,396.00
21	6/30/2015	$13,718,396.00
22	3/31/2015	$13,690,760.00
23	12/31/2014	$13,665,087.00
24	9/30/2014	$13,665,087.00
25	6/30/2014	$13,653,087.00
26	3/31/2014	$13,636,022.00
27	12/31/2013	$13,588,804.00
28	6/30/2013	$13,580,471.00
29	3/31/2013	$13,545,482.00
30	12/31/2012	$13,545,482.00
31	9/30/2012	$13,545,482.00
32	6/30/2012	$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: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$12,493,420.00
2	3/31/2020	$12,495,110.00
3	12/31/2019	$12,596,923.00
4	9/30/2019	$12,672,056.00
5	6/30/2019	$12,728,116.00
6	3/31/2019	$12,740,894.00
7	12/31/2018	$12,817,829.00
8	9/30/2018	$13,389,519.00
9	6/30/2018	$13,529,983.00
10	3/31/2018	$13,844,584.00
11	12/31/2017	$13,844,584.00
12	9/30/2017	$13,844,584.00
13	6/30/2017	$13,844,584.00
14	3/31/2017	$13,844,584.00
15	12/31/2016	$13,754,749.00
16	9/30/2016	$13,754,749.00
17	6/30/2016	$13,741,749.00
18	3/31/2016	$13,730,562.00
19	12/31/2015	$13,730,562.00
20	9/30/2015	$13,718,396.00
21	6/30/2015	$13,718,396.00
22	3/31/2015	$13,690,760.00
23	12/31/2014	$13,665,087.00
24	9/30/2014	$13,665,087.00
25	6/30/2014	$13,653,087.00
26	3/31/2014	$13,636,022.00
27	12/31/2013	$13,588,804.00
28	6/30/2013	$13,580,471.00
29	3/31/2013	$13,545,482.00
30	12/31/2012	$13,545,482.00
31	9/30/2012	$13,545,482.00
32	3/31/2012	$13,542,982.00
33	12/31/2011	$13,519,323.00
34	12/31/2010	$13,508,815.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$8,366,000.00
2	3/31/2020	$8,357,000.00
3	12/31/2019	$8,357,000.00
4	9/30/2019	$8,357,000.00
5	6/30/2019	$8,353,000.00
6	3/31/2019	$8,330,000.00
7	12/31/2018	$8,330,000.00
8	9/30/2018	$8,330,000.00
9	6/30/2018	$8,330,000.00
10	3/31/2018	$8,307,000.00
11	12/31/2017	$8,307,000.00
12	9/30/2017	$8,307,000.00
13	6/30/2017	$8,307,000.00
14	3/31/2017	$8,307,000.00
15	12/31/2016	$8,253,000.00
16	9/30/2016	$8,253,000.00
17	6/30/2016	$8,245,000.00
18	3/31/2016	$8,238,000.00
19	12/31/2015	$8,238,000.00
20	9/30/2015	$8,231,000.00
21	6/30/2015	$8,231,000.00
22	3/31/2015	$8,214,000.00
23	12/31/2014	$8,199,000.00
24	9/30/2014	$8,199,000.00
25	6/30/2014	$8,192,000.00
26	3/31/2014	$8,181,000.00
27	12/31/2013	$8,153,000.00
28	6/30/2013	$8,148,000.00
29	3/31/2013	$8,127,000.00
30	12/31/2012	$8,127,000.00
31	9/30/2012	$8,127,000.00
32	6/30/2012	$8,127,000.00
33	3/31/2012	$8,125,000.00
34	12/31/2011	$8,111,000.00
35	12/31/2010	$8,105,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$5,609,000.00
2	3/31/2020	$6,994,000.00
3	12/31/2019	$24,449,000.00
4	9/30/2019	$19,499,000.00
5	6/30/2019	$7,593,000.00
6	3/31/2019	$5,207,000.00
7	12/31/2018	$29,403,000.00
8	9/30/2018	$22,519,000.00
9	6/30/2018	$14,681,000.00
10	3/31/2018	$6,909,000.00
11	12/31/2017	$29,845,000.00
12	9/30/2017	$8,014,000.00
13	6/30/2017	$11,411,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$9,973,000.00
2	3/31/2020	$11,737,000.00
3	12/31/2019	$44,485,000.00
4	9/30/2019	$11,510,000.00
5	6/30/2019	$23,236,000.00
6	3/31/2019	$9,962,000.00
7	12/31/2018	$46,955,000.00
8	9/30/2018	$12,424,000.00
9	6/30/2018	$23,325,000.00
10	3/31/2018	$10,998,000.00
11	12/31/2017	$44,422,000.00
12	9/30/2017	$11,674,000.00
13	6/30/2017	$18,375,000.00
14	3/31/2017	$8,586,000.00
15	12/31/2016	$46,404,000.00
16	9/30/2016	$13,648,000.00
17	6/30/2016	$25,873,000.00
18	3/31/2016	$11,303,000.00
19	12/31/2015	$28,292,000.00
20	9/30/2015	$21,624,000.00
21	6/30/2015	$14,318,000.00
22	3/31/2015	$7,837,000.00
23	12/31/2014	$28,443,000.00
24	9/30/2014	$22,880,000.00
25	6/30/2014	$15,242,000.00
26	3/31/2014	$7,224,000.00
27	12/31/2013	$25,382,000.00
28	9/30/2013	$19,220,000.00
29	6/30/2013	$5,813,000.00
30	3/31/2013	$6,574,000.00
31	12/31/2012	$24,683,000.00
32	9/30/2012	$19,071,000.00
33	6/30/2012	$7,311,000.00
34	3/31/2012	$5,042,000.00
35	12/31/2011	$24,757,000.00
36	9/30/2011	$18,867,000.00
37	6/30/2011	$12,860,000.00
38	3/31/2011	$7,361,000.00
39	12/31/2010	$26,582,000.00
40	12/31/2009	$24,490,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$28,000.00
2	3/31/2020	--
3	12/31/2019	$-878,000.00
4	9/30/2019	$-416,000.00
5	6/30/2019	$-164,000.00
6	3/31/2019	$-355,000.00
7	12/31/2018	$-178,000.00
8	9/30/2018	$195,000.00
9	6/30/2018	$178,000.00
10	3/31/2018	$-106,000.00
11	12/31/2017	$-1,163,000.00
12	9/30/2017	$353,000.00
13	6/30/2017	$100,000.00
14	3/31/2017	$-121,000.00
15	12/31/2016	$1,118,000.00
16	9/30/2016	$972,000.00
17	6/30/2016	$610,000.00
18	3/31/2016	$255,000.00
19	12/31/2015	$328,000.00
20	9/30/2015	$354,000.00
21	6/30/2015	$248,000.00
22	3/31/2015	$205,000.00
23	12/31/2014	$875,000.00
24	9/30/2014	$881,000.00
25	6/30/2014	$502,000.00
26	3/31/2014	$126,000.00
27	12/31/2013	$500,000.00
28	9/30/2013	$548,000.00
29	6/30/2013	$285,000.00
30	3/31/2013	$74,000.00
31	12/31/2012	$763,000.00
32	9/30/2012	$938,000.00
33	6/30/2012	$492,000.00
34	3/31/2012	$-279,000.00
35	12/31/2011	$-368,000.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	$12,000.00
40	12/31/2009	$1,406,000.00

Financials: DeferredRevenue

	Date	Value
1	6/30/2020	$2,724,000.00
2	3/31/2020	$2,685,000.00
3	12/31/2019	$2,354,000.00
4	9/30/2019	$2,419,000.00
5	6/30/2019	$1,974,000.00
6	3/31/2019	$1,888,000.00
7	12/31/2018	$1,596,000.00
8	9/30/2018	$1,422,000.00
9	6/30/2018	$1,045,000.00
10	3/31/2018	$753,000.00
11	12/31/2017	$481,000.00
12	9/30/2017	$452,000.00
13	6/30/2017	$397,000.00
14	3/31/2017	$382,000.00
15	12/31/2016	$408,000.00
16	9/30/2016	$394,000.00
17	6/30/2016	$344,000.00
18	3/31/2016	$339,000.00
19	12/31/2015	$366,000.00
20	9/30/2015	$371,000.00
21	6/30/2015	$358,000.00
22	3/31/2015	$356,000.00
23	12/31/2014	$212,000.00
24	9/30/2014	$244,000.00
25	6/30/2014	$234,000.00
26	3/31/2014	$151,000.00
27	12/31/2013	$147,000.00
28	6/30/2013	$95,000.00
29	3/31/2013	$105,000.00
30	12/31/2012	$81,000.00
31	9/30/2012	$112,000.00
32	6/30/2012	$133,000.00
33	3/31/2012	$267,000.00
34	12/31/2011	$265,000.00
35	12/31/2010	$386,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$556,000.00
2	3/31/2020	$462,000.00
3	12/31/2019	$369,000.00
4	9/30/2019	$281,000.00
5	6/30/2019	$219,000.00
6	3/31/2019	$184,000.00
7	12/31/2018	$180,000.00
8	9/30/2018	$179,000.00
9	6/30/2018	$175,000.00
10	3/31/2018	$166,000.00
11	12/31/2017	$157,000.00
12	9/30/2017	$150,000.00
13	6/30/2017	$147,000.00
14	3/31/2017	$144,000.00
15	12/31/2016	$142,000.00
16	9/30/2016	$144,000.00
17	6/30/2016	$142,000.00
18	3/31/2016	$139,000.00
19	12/31/2015	$136,000.00
20	9/30/2015	$132,000.00
21	6/30/2015	$131,000.00
22	3/31/2015	$128,000.00
23	12/31/2014	$291,000.00
24	9/30/2014	$291,000.00
25	6/30/2014	$255,000.00
26	3/31/2014	$251,000.00
27	12/31/2013	$281,000.00
28	6/30/2013	$470,000.00
29	3/31/2013	$537,000.00
30	12/31/2012	$627,000.00
31	9/30/2012	$593,000.00
32	6/30/2012	$558,000.00
33	3/31/2012	$384,000.00
34	12/31/2011	$385,000.00
35	12/31/2010	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	$4,344,000.00
2	3/31/2020	$4,373,000.00
3	9/30/2019	$3,911,000.00
4	6/30/2019	$3,659,000.00
5	3/31/2019	$3,850,000.00
6	12/31/2018	$3,495,000.00
7	9/30/2018	$3,122,000.00
8	6/30/2018	$3,139,000.00
9	3/31/2018	$3,423,000.00
10	12/31/2017	$3,317,000.00
11	9/30/2017	$1,701,000.00
12	6/30/2017	$1,943,000.00
13	3/31/2017	$2,398,000.00
14	12/31/2016	$3,418,000.00
15	9/30/2016	$3,564,000.00
16	6/30/2016	$4,421,000.00
17	3/31/2016	$5,044,000.00
18	12/31/2015	$5,461,000.00
19	9/30/2015	$5,247,000.00
20	6/30/2015	$5,785,000.00
21	12/31/2014	$6,033,000.00

Financials: DeferredTaxAssetsNetNoncurrent

	Date	Value
1	6/30/2020	$4,344,000.00
2	3/31/2020	$4,373,000.00
3	12/31/2019	$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	$1,937,000.00
21	6/30/2015	$2,369,000.00
22	3/31/2015	$2,360,000.00
23	12/31/2014	$6,033,000.00
24	9/30/2014	$3,165,000.00
25	6/30/2014	$3,165,000.00
26	3/31/2014	$3,165,000.00
27	12/31/2013	$3,072,000.00
28	6/30/2013	$3,487,000.00
29	3/31/2013	$3,069,000.00
30	12/31/2012	$2,978,000.00
31	9/30/2012	$4,712,000.00
32	6/30/2012	$4,712,000.00
33	3/31/2012	$4,991,000.00
34	12/31/2011	$4,712,000.00
35	12/31/2010	$5,637,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$661,000.00
2	3/31/2020	$320,000.00
3	12/31/2019	$1,219,000.00
4	9/30/2019	$896,000.00
5	6/30/2019	$575,000.00
6	3/31/2019	$256,000.00
7	12/31/2018	$921,000.00
8	9/30/2018	$702,000.00
9	6/30/2018	$439,000.00
10	3/31/2018	$211,000.00
11	12/31/2017	$942,000.00
12	9/30/2017	$727,000.00
13	6/30/2017	$471,000.00
14	3/31/2017	$229,000.00
15	12/31/2016	$942,000.00
16	9/30/2016	$718,000.00
17	6/30/2016	$456,000.00
18	3/31/2016	$214,000.00
19	12/31/2015	$914,000.00
20	9/30/2015	$697,000.00
21	6/30/2015	$443,000.00
22	3/31/2015	$218,000.00
23	12/31/2014	$1,185,000.00
24	9/30/2014	$930,000.00
25	6/30/2014	$615,000.00
26	3/31/2014	$297,000.00
27	12/31/2013	$1,475,000.00
28	9/30/2013	$1,119,000.00
29	6/30/2013	$740,000.00
30	3/31/2013	$369,000.00
31	12/31/2012	$1,355,000.00
32	9/30/2012	$975,000.00
33	6/30/2012	$641,000.00
34	3/31/2012	$317,000.00
35	12/31/2011	$1,412,000.00
36	9/30/2011	$1,059,000.00
37	6/30/2011	$704,000.00
38	3/31/2011	$351,000.00
39	12/31/2010	$811,000.00
40	12/31/2009	$672,000.00

Financials: Dividends

	Date	Value
1	6/30/2020	$252,000.00
2	3/31/2020	$250,000.00
3	12/31/2019	$1,014,000.00
4	9/30/2019	$253,000.00
5	6/30/2019	$255,000.00
6	3/31/2019	$254,000.00
7	12/31/2018	$1,066,000.00
8	9/30/2018	$268,000.00
9	6/30/2018	$542,000.00
10	3/31/2018	$271,000.00
11	12/31/2017	$2,064,000.00
12	9/30/2017	$1,791,000.00
13	6/30/2017	$-1,517,000.00
14	3/31/2017	$-1,242,000.00
15	12/31/2016	$3,708,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	6/30/2020	$250,000.00
2	3/31/2020	$250,000.00
3	12/31/2019	$252,000.00
4	9/30/2019	$253,000.00
5	6/30/2019	$254,000.00
6	3/31/2019	$254,000.00
7	12/31/2018	$256,000.00
8	9/30/2018	$268,000.00
9	6/30/2018	$271,000.00
10	3/31/2018	$271,000.00
11	12/31/2017	$273,000.00
12	9/30/2017	$274,000.00
13	6/30/2017	$275,000.00
14	3/31/2017	$1,242,000.00
15	12/31/2016	$1,235,000.00
16	12/31/2015	--

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.12
2	3/31/2020	$-0.09
3	12/31/2019	$-0.21
4	9/30/2019	$-0.10
5	6/30/2019	$-0.02
6	3/31/2019	$-0.10
7	12/31/2018	$-0.01
8	9/30/2018	$0.09
9	6/30/2018	$0.04
10	3/31/2018	$-0.03
11	12/31/2017	$-0.27
12	9/30/2017	$0.04
13	6/30/2017	--
14	3/31/2017	$-0.09
15	12/31/2016	$0.20
16	9/30/2016	$0.05
17	6/30/2016	$0.14
18	3/31/2016	$0.04
19	12/31/2015	$0.08
20	9/30/2015	$0.06
21	6/30/2015	$0.05
22	3/31/2015	$0.04
23	12/31/2014	$0.12
24	9/30/2014	$0.13
25	6/30/2014	$0.08
26	3/31/2014	$0.03
27	12/31/2013	$0.08
28	9/30/2013	$0.08
29	6/30/2013	$0.01
30	3/31/2013	$0.03
31	12/31/2012	$0.03
32	9/30/2012	$0.13
33	6/30/2012	$0.09
34	3/31/2012	$-0.03
35	12/31/2011	$-0.04
36	9/30/2011	$0.07
37	6/30/2011	$-0.11
38	3/31/2011	$-0.05
39	12/31/2010	$-0.05
40	12/31/2009	$0.18

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.02
2	3/31/2020	$-0.09
3	9/30/2019	$-0.10
4	6/30/2019	$-0.12
5	3/31/2019	$-0.10
6	9/30/2018	$0.09
7	6/30/2018	$0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.02
2	3/31/2020	$-0.09
3	12/31/2019	$-0.21
4	9/30/2019	$0.02
5	6/30/2019	$-0.12
6	3/31/2019	$-0.10
7	12/31/2018	$-0.01
8	9/30/2018	$0.05
9	6/30/2018	$0.04
10	3/31/2018	$-0.03
11	12/31/2017	$-0.27
12	9/30/2017	$0.04
13	6/30/2017	--
14	3/31/2017	$-0.09
15	12/31/2016	$0.19
16	9/30/2016	$0.19
17	6/30/2016	$0.14
18	3/31/2016	$0.04
19	12/31/2015	$0.08
20	9/30/2015	$0.06
21	6/30/2015	$0.01
22	3/31/2015	$0.04
23	12/31/2014	$0.12
24	9/30/2014	$0.13
25	6/30/2014	$0.08
26	3/31/2014	$0.03
27	12/31/2013	$0.08
28	9/30/2013	$0.08
29	6/30/2013	$0.04
30	3/31/2013	$0.03
31	12/31/2012	$0.03
32	9/30/2012	$0.13
33	6/30/2012	$0.06
34	3/31/2012	$-0.03
35	12/31/2011	$-0.04
36	9/30/2011	$0.07
37	6/30/2011	$-0.06
38	3/31/2011	$-0.05
39	12/31/2010	$-0.05
40	12/31/2009	$0.17

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$940,000.00
2	3/31/2020	$1,045,000.00
3	12/31/2019	$1,271,000.00
4	9/30/2019	$1,160,000.00
5	6/30/2019	$1,324,000.00
6	3/31/2019	$1,063,000.00
7	12/31/2018	$2,014,000.00
8	9/30/2018	$1,652,000.00
9	6/30/2018	$1,615,000.00
10	3/31/2018	$1,288,000.00
11	12/31/2017	$1,364,000.00
12	9/30/2017	$1,250,000.00
13	6/30/2017	$1,355,000.00
14	3/31/2017	$1,280,000.00
15	12/31/2016	$2,193,000.00
16	9/30/2016	$1,939,000.00
17	6/30/2016	$1,812,000.00
18	3/31/2016	$1,335,000.00
19	12/31/2015	$1,136,000.00
20	9/30/2015	$1,381,000.00
21	6/30/2015	$937,000.00
22	3/31/2015	$1,285,000.00
23	12/31/2014	$1,246,000.00
24	9/30/2014	$1,306,000.00
25	6/30/2014	$1,022,000.00
26	3/31/2014	$922,000.00
27	12/31/2013	$779,000.00
28	6/30/2013	$813,000.00
29	3/31/2013	$1,039,000.00
30	12/31/2012	$1,485,000.00
31	9/30/2012	$1,546,000.00
32	6/30/2012	$1,204,000.00
33	3/31/2012	$913,000.00
34	12/31/2011	$807,000.00
35	12/31/2010	$795,000.00

Financials: GainLossOnInvestments

	Date	Value
1	6/30/2020	$-506,000.00
2	3/31/2020	$-306,000.00
3	9/30/2019	$186,000.00
4	6/30/2019	$444,000.00
5	3/31/2019	$592,000.00
6	9/30/2018	$-1,392,000.00
7	6/30/2018	$-1,201,000.00
8	3/31/2018	$-1,146,000.00
9	9/30/2017	$1,287,000.00
10	6/30/2017	$617,000.00
11	3/31/2017	--
12	9/30/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-1,466,000.00
2	3/31/2020	$-1,192,000.00
3	12/31/2019	$-3,623,000.00
4	9/30/2019	$-1,781,000.00
5	6/30/2019	$-93,000.00
6	3/31/2019	$-1,673,000.00
7	12/31/2018	$-472,000.00
8	9/30/2018	$1,353,000.00
9	6/30/2018	$686,000.00
10	3/31/2018	$-549,000.00
11	12/31/2017	$-4,785,000.00
12	9/30/2017	$1,003,000.00
13	6/30/2017	$151,000.00
14	3/31/2017	$-1,389,000.00
15	12/31/2016	$4,272,000.00
16	9/30/2016	$1,084,000.00
17	6/30/2016	$2,870,000.00
18	3/31/2016	$768,000.00
19	12/31/2015	$1,386,000.00
20	9/30/2015	$1,187,000.00
21	6/30/2015	$889,000.00
22	3/31/2015	$743,000.00
23	12/31/2014	$2,523,000.00
24	9/30/2014	$2,666,000.00
25	6/30/2014	$1,631,000.00
26	3/31/2014	$601,000.00
27	12/31/2013	$1,657,000.00
28	9/30/2013	$1,655,000.00
29	6/30/2013	$409,000.00
30	3/31/2013	$479,000.00
31	12/31/2012	$2,881,000.00
32	9/30/2012	$1,392,000.00
33	6/30/2012	$2,011,000.00
34	3/31/2012	$-678,000.00
35	12/31/2011	$-766,000.00
36	9/30/2011	$-603,000.00
37	6/30/2011	$-855,000.00
38	3/31/2011	$-688,000.00
39	12/31/2010	$-653,000.00
40	12/31/2009	$3,454,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$28,000.00
2	3/31/2020	--
3	12/31/2019	$-987,000.00
4	9/30/2019	$-253,000.00
5	6/30/2019	$154,000.00
6	3/31/2019	$-355,000.00
7	12/31/2018	$-277,000.00
8	9/30/2018	$17,000.00
9	6/30/2018	$183,000.00
10	3/31/2018	$-106,000.00
11	12/31/2017	$-1,824,000.00
12	9/30/2017	$252,000.00
13	6/30/2017	$101,000.00
14	3/31/2017	$-121,000.00
15	12/31/2016	$1,583,000.00
16	9/30/2016	$365,000.00
17	6/30/2016	$992,000.00
18	3/31/2016	$255,000.00
19	12/31/2015	$345,000.00
20	9/30/2015	$358,000.00
21	6/30/2015	$272,000.00
22	3/31/2015	$205,000.00
23	12/31/2014	$900,000.00
24	9/30/2014	$864,000.00
25	6/30/2014	$484,000.00
26	3/31/2014	$126,000.00
27	12/31/2013	$515,000.00
28	9/30/2013	$539,000.00
29	6/30/2013	$212,000.00
30	3/31/2013	$74,000.00
31	12/31/2012	$816,000.00
32	9/30/2012	$996,000.00
33	6/30/2012	$765,000.00
34	3/31/2012	$-277,000.00
35	12/31/2011	$-273,000.00
36	9/30/2011	$25,000.00
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	$7,000.00
40	12/31/2009	$1,091,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-838,000.00
2	3/31/2020	$-474,000.00
3	12/31/2019	$-285,000.00
4	9/30/2019	$1,259,000.00
5	6/30/2019	$1,246,000.00
6	3/31/2019	$602,000.00
7	12/31/2018	$-376,000.00
8	9/30/2018	$-2,475,000.00
9	6/30/2018	$-2,437,000.00
10	3/31/2018	$-1,116,000.00
11	12/31/2017	$3,998,000.00
12	9/30/2017	$3,803,000.00
13	6/30/2017	$899,000.00
14	3/31/2017	$673,000.00
15	12/31/2016	$-312,000.00
16	9/30/2016	$526,000.00
17	6/30/2016	$2,275,000.00
18	3/31/2016	$1,860,000.00
19	12/31/2015	$882,000.00
20	9/30/2015	$1,199,000.00
21	6/30/2015	$487,000.00
22	3/31/2015	$103,000.00
23	12/31/2014	$453,000.00
24	9/30/2014	$898,000.00
25	6/30/2014	$762,000.00
26	3/31/2014	$740,000.00
27	12/31/2013	$-182,000.00
28	9/30/2013	$-194,000.00
29	6/30/2013	$-194,000.00
30	3/31/2013	$610,000.00
31	12/31/2012	$-624,000.00
32	9/30/2012	$795,000.00
33	6/30/2012	$406,000.00
34	3/31/2012	$-360,000.00
35	12/31/2011	$-997,000.00
36	9/30/2011	$-1,279,000.00
37	6/30/2011	$-826,000.00
38	3/31/2011	$508,000.00
39	12/31/2010	$1,503,000.00
40	12/31/2009	$-599,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-381,000.00
2	3/31/2020	$626,000.00
3	12/31/2019	$1,757,000.00
4	9/30/2019	$-2,850,000.00
5	6/30/2019	$-628,000.00
6	3/31/2019	$-676,000.00
7	12/31/2018	$-197,000.00
8	9/30/2018	$1,883,000.00
9	6/30/2018	$1,459,000.00
10	3/31/2018	$2,184,000.00
11	12/31/2017	$-2,076,000.00
12	9/30/2017	$3,584,000.00
13	6/30/2017	$1,865,000.00
14	3/31/2017	$-160,000.00
15	12/31/2016	$657,000.00
16	9/30/2016	$2,115,000.00
17	6/30/2016	$1,794,000.00
18	3/31/2016	$3,127,000.00
19	12/31/2015	$-856,000.00
20	9/30/2015	$950,000.00
21	6/30/2015	$118,000.00
22	3/31/2015	$2,481,000.00
23	12/31/2014	$-387,000.00
24	9/30/2014	$1,741,000.00
25	6/30/2014	$3,449,000.00
26	3/31/2014	$2,695,000.00
27	12/31/2013	$-827,000.00
28	9/30/2013	$1,721,000.00
29	6/30/2013	$-1,466,000.00
30	3/31/2013	$-2,934,000.00
31	12/31/2012	$2,098,000.00
32	9/30/2012	$-449,000.00
33	6/30/2012	$-1,391,000.00
34	3/31/2012	$2,037,000.00
35	12/31/2011	$-255,000.00
36	9/30/2011	$633,000.00
37	6/30/2011	$1,372,000.00
38	3/31/2011	$1,242,000.00
39	12/31/2010	$-150,000.00
40	12/31/2009	$-2,003,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$-94,000.00
2	3/31/2020	$-77,000.00
3	12/31/2019	$187,000.00
4	9/30/2019	$220,000.00
5	6/30/2019	$155,000.00
6	3/31/2019	$-68,000.00
7	12/31/2018	$-867,000.00
8	9/30/2018	$-745,000.00
9	6/30/2018	$-185,000.00
10	3/31/2018	$-203,000.00
11	12/31/2017	$990,000.00
12	9/30/2017	$-49,000.00
13	6/30/2017	$203,000.00
14	3/31/2017	$233,000.00
15	12/31/2016	$1,000.00
16	9/30/2016	$33,000.00
17	6/30/2016	$66,000.00
18	3/31/2016	$20,000.00
19	12/31/2015	$-49,000.00
20	9/30/2015	$-26,000.00
21	6/30/2015	$-36,000.00
22	3/31/2015	$-74,000.00
23	12/31/2014	$63,000.00
24	9/30/2014	$19,000.00
25	6/30/2014	$-8,000.00
26	3/31/2014	$-45,000.00
27	12/31/2013	$-12,000.00
28	9/30/2013	$34,000.00
29	6/30/2013	$-9,000.00
30	3/31/2013	$-18,000.00
31	12/31/2012	$-152,000.00
32	9/30/2012	$-87,000.00
33	6/30/2012	$-123,000.00
34	3/31/2012	$-263,000.00
35	12/31/2011	$116,000.00
36	9/30/2011	$59,000.00
37	6/30/2011	$-46,000.00
38	3/31/2011	$-57,000.00
39	12/31/2010	$7,000.00
40	12/31/2009	$85,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2020	$557,000.00
2	3/31/2020	$424,000.00
3	12/31/2019	$947,000.00
4	9/30/2019	$924,000.00
5	6/30/2019	$417,000.00
6	3/31/2019	$296,000.00
7	12/31/2018	$1,138,000.00
8	9/30/2018	$963,000.00
9	6/30/2018	$582,000.00
10	3/31/2018	$281,000.00
11	12/31/2017	$88,000.00
12	9/30/2017	$52,000.00
13	6/30/2017	$-6,000.00
14	3/31/2017	$-24,000.00
15	12/31/2016	$48,000.00
16	9/30/2016	$36,000.00
17	6/30/2016	$-16,000.00
18	3/31/2016	$-24,000.00
19	12/31/2015	$-1,000.00
20	9/30/2015	--
21	6/30/2015	$-14,000.00
22	3/31/2015	$-19,000.00
23	12/31/2014	$75,000.00
24	9/30/2014	$107,000.00
25	6/30/2014	$61,000.00
26	3/31/2014	$-26,000.00
27	12/31/2013	$-280,000.00
28	9/30/2013	$-212,000.00
29	6/30/2013	$-143,000.00
30	3/31/2013	$-66,000.00
31	12/31/2012	$58,000.00
32	9/30/2012	$55,000.00
33	6/30/2012	$41,000.00
34	3/31/2012	$1,000.00
35	12/31/2011	$264,000.00
36	9/30/2011	$226,000.00
37	6/30/2011	$192,000.00
38	3/31/2011	$128,000.00
39	12/31/2010	$386,000.00
40	12/31/2009	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	6/30/2020	$-331,000.00
2	3/31/2020	$-226,000.00
3	12/31/2019	$-743,000.00
4	9/30/2019	$-854,000.00
5	6/30/2019	$-691,000.00
6	3/31/2019	$-951,000.00
7	12/31/2018	$650,000.00
8	9/30/2018	$288,000.00
9	6/30/2018	$251,000.00
10	3/31/2018	$-76,000.00
11	12/31/2017	$-829,000.00
12	9/30/2017	$-943,000.00
13	6/30/2017	$-838,000.00
14	3/31/2017	$-912,000.00
15	12/31/2016	$1,057,000.00
16	9/30/2016	$803,000.00
17	6/30/2016	$676,000.00
18	3/31/2016	$199,000.00
19	12/31/2015	$-110,000.00
20	9/30/2015	$135,000.00
21	6/30/2015	$-309,000.00
22	3/31/2015	$39,000.00
23	12/31/2014	$467,000.00
24	9/30/2014	$527,000.00
25	6/30/2014	$243,000.00
26	3/31/2014	$143,000.00
27	12/31/2013	$-706,000.00
28	9/30/2013	$-611,000.00
29	6/30/2013	$-672,000.00
30	3/31/2013	$-446,000.00
31	12/31/2012	$678,000.00
32	9/30/2012	$739,000.00
33	6/30/2012	$397,000.00
34	3/31/2012	$106,000.00
35	12/31/2011	$12,000.00
36	9/30/2011	$61,000.00
37	6/30/2011	$38,000.00
38	3/31/2011	$141,000.00
39	12/31/2010	$-291,000.00
40	12/31/2009	$469,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$-3,914,000.00
2	3/31/2020	$-2,538,000.00
3	12/31/2019	$-2,241,000.00
4	9/30/2019	$3,096,000.00
5	6/30/2019	$1,840,000.00
6	3/31/2019	$715,000.00
7	12/31/2018	$2,930,000.00
8	9/30/2018	$-3,700,000.00
9	6/30/2018	$-1,608,000.00
10	3/31/2018	$929,000.00
11	12/31/2017	$-508,000.00
12	9/30/2017	$1,257,000.00
13	6/30/2017	$843,000.00
14	3/31/2017	$785,000.00
15	12/31/2016	$2,103,000.00
16	9/30/2016	$-2,899,000.00
17	6/30/2016	$-320,000.00
18	3/31/2016	$785,000.00
19	12/31/2015	$-4,224,000.00
20	9/30/2015	$1,692,000.00
21	6/30/2015	$186,000.00
22	3/31/2015	$-537,000.00
23	12/31/2014	$-546,000.00
24	9/30/2014	$118,000.00
25	6/30/2014	$-1,291,000.00
26	3/31/2014	$710,000.00
27	12/31/2013	$1,642,000.00
28	9/30/2013	$-1,793,000.00
29	6/30/2013	$436,000.00
30	3/31/2013	$-148,000.00
31	12/31/2012	$-1,264,000.00
32	9/30/2012	$-174,000.00
33	6/30/2012	$914,000.00
34	3/31/2012	$-437,000.00
35	12/31/2011	$-354,000.00
36	9/30/2011	$-385,000.00
37	6/30/2011	$-1,102,000.00
38	3/31/2011	$-1,471,000.00
39	12/31/2010	$-5,590,000.00
40	12/31/2009	$2,906,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$-54,000.00
2	3/31/2020	$-28,000.00
3	12/31/2019	$-5,000.00
4	9/30/2019	$31,000.00
5	6/30/2019	$4,000.00
6	3/31/2019	$-1,000.00
7	12/31/2018	$53,000.00
8	9/30/2018	$-31,000.00
9	6/30/2018	$-23,000.00
10	3/31/2018	$-7,000.00
11	12/31/2017	$-20,000.00
12	9/30/2017	$12,000.00
13	6/30/2017	$25,000.00
14	3/31/2017	$5,000.00
15	12/31/2016	$-3,000.00
16	9/30/2016	$7,000.00
17	6/30/2016	$-17,000.00
18	3/31/2016	$-9,000.00
19	12/31/2015	$34,000.00
20	9/30/2015	$-22,000.00
21	6/30/2015	$-11,000.00
22	3/31/2015	$-14,000.00
23	12/31/2014	$52,000.00
24	9/30/2014	$-37,000.00
25	6/30/2014	$-22,000.00
26	3/31/2014	$10,000.00
27	12/31/2013	$22,000.00
28	9/30/2013	$-7,000.00
29	6/30/2013	$-17,000.00
30	3/31/2013	$9,000.00
31	12/31/2012	$-111,000.00
32	9/30/2012	$-119,000.00
33	6/30/2012	$18,000.00
34	3/31/2012	$9,000.00
35	12/31/2011	$43,000.00
36	9/30/2011	$34,000.00
37	6/30/2011	$23,000.00
38	3/31/2011	$11,000.00
39	12/31/2010	$89,000.00
40	12/31/2009	$4,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-325,000.00
2	3/31/2020	$69,000.00
3	12/31/2019	$669,000.00
4	9/30/2019	$-609,000.00
5	6/30/2019	$-269,000.00
6	3/31/2019	$143,000.00
7	12/31/2018	$-1,629,000.00
8	9/30/2018	$869,000.00
9	6/30/2018	$99,000.00
10	3/31/2018	$-12,000.00
11	12/31/2017	$637,000.00
12	9/30/2017	$-567,000.00
13	6/30/2017	$-527,000.00
14	3/31/2017	$-368,000.00
15	12/31/2016	$1,671,000.00
16	9/30/2016	$-1,260,000.00
17	6/30/2016	$-1,175,000.00
18	3/31/2016	$64,000.00
19	12/31/2015	$-1,160,000.00
20	9/30/2015	$648,000.00
21	6/30/2015	$615,000.00
22	3/31/2015	$-241,000.00
23	12/31/2014	$-1,000.00
24	9/30/2014	$208,000.00
25	6/30/2014	$-142,000.00
26	3/31/2014	$-368,000.00
27	12/31/2013	$-1,006,000.00
28	9/30/2013	$456,000.00
29	6/30/2013	$-87,000.00
30	3/31/2013	$237,000.00
31	12/31/2012	$-389,000.00
32	9/30/2012	$-411,000.00
33	6/30/2012	$-456,000.00
34	3/31/2012	$-27,000.00
35	12/31/2011	$177,000.00
36	9/30/2011	$198,000.00
37	6/30/2011	$90,000.00
38	3/31/2011	$61,000.00
39	12/31/2010	$193,000.00
40	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	$102,677.00
13	6/30/2017	$142,855.00
14	3/31/2017	--
15	12/31/2016	$88,118.00
16	9/30/2016	$95,134.00
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	$100,230.00
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	$2,381.00
33	6/30/2012	$868.00
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	12/31/2010	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$9,000.00
3	9/30/2019	$33,000.00
4	6/30/2019	$46,000.00
5	3/31/2019	$55,000.00
6	9/30/2018	$63,000.00
7	6/30/2018	$19,000.00
8	3/31/2018	$17,000.00
9	9/30/2017	$32,000.00
10	6/30/2017	$18,000.00
11	3/31/2017	$8,000.00
12	9/30/2016	$2,000.00
13	6/30/2016	$2,000.00
14	3/31/2016	$1,000.00
15	12/31/2015	--
16	9/30/2015	$1,000.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	$-4,000.00
27	9/30/2012	--
28	6/30/2012	$-3,000.00
29	3/31/2012	--
30	12/31/2011	$-107,000.00
31	9/30/2011	$-89,000.00
32	6/30/2011	$-62,000.00
33	3/31/2011	$-35,000.00
34	12/31/2010	$-30,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$11,000.00
2	3/31/2020	$5,000.00
3	12/31/2019	$10,000.00
4	9/30/2019	$2,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: InventoryAdjustments

	Date	Value
1	6/30/2020	$466,000.00
2	3/31/2020	$861,000.00
3	12/31/2019	$823,000.00
4	9/30/2019	$741,000.00
5	6/30/2019	$678,000.00
6	3/31/2019	$648,000.00
7	12/31/2018	$629,000.00
8	9/30/2018	$758,000.00
9	6/30/2018	$758,000.00
10	3/31/2018	$758,000.00
11	12/31/2017	$789,000.00
12	9/30/2017	$661,000.00
13	6/30/2017	$1,647,000.00
14	3/31/2017	$1,631,000.00
15	12/31/2016	$1,607,000.00
16	9/30/2016	$1,526,000.00
17	6/30/2016	$1,749,000.00
18	3/31/2016	$1,728,000.00
19	12/31/2015	$1,685,000.00
20	9/30/2015	$1,673,000.00
21	6/30/2015	$1,662,000.00
22	3/31/2015	$1,656,000.00
23	12/31/2014	$1,703,000.00
24	9/30/2014	$1,703,000.00
25	6/30/2014	$1,694,000.00
26	3/31/2014	$1,694,000.00
27	12/31/2013	$2,960,000.00
28	6/30/2013	$2,868,000.00
29	3/31/2013	$2,845,000.00
30	9/30/2012	$2,771,000.00
31	6/30/2012	$2,832,000.00
32	3/31/2012	$2,832,000.00
33	12/31/2011	$2,765,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2020	$2,781,000.00
2	3/31/2020	$2,680,000.00
3	12/31/2019	$3,864,000.00
4	9/30/2019	$3,867,000.00
5	6/30/2019	$4,290,000.00
6	3/31/2019	$3,612,000.00
7	12/31/2018	$2,004,000.00
8	9/30/2018	$2,137,000.00
9	6/30/2018	$2,201,000.00
10	3/31/2018	$2,234,000.00
11	12/31/2017	$2,825,000.00
12	9/30/2017	$3,535,000.00
13	6/30/2017	$3,214,000.00
14	3/31/2017	$3,553,000.00
15	12/31/2016	$3,216,000.00
16	9/30/2016	$3,164,000.00
17	6/30/2016	$4,427,000.00
18	3/31/2016	$4,373,000.00
19	12/31/2015	$4,029,000.00
20	9/30/2015	$2,999,000.00
21	6/30/2015	$2,986,000.00
22	3/31/2015	$3,142,000.00
23	12/31/2014	$3,826,000.00
24	9/30/2014	$3,187,000.00
25	6/30/2014	$2,742,000.00
26	3/31/2014	$2,812,000.00
27	12/31/2013	$3,525,000.00
28	6/30/2013	$4,349,000.00
29	3/31/2013	$4,519,000.00
30	12/31/2012	$4,316,000.00
31	9/30/2012	$3,207,000.00
32	6/30/2012	$3,326.00
33	3/31/2012	$4,316,000.00
34	12/31/2011	$3,981,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$9,527,000.00
2	3/31/2020	$10,937,000.00
3	12/31/2019	$13,513,000.00
4	9/30/2019	$14,450,000.00
5	6/30/2019	$13,257,000.00
6	3/31/2019	$12,162,000.00
7	12/31/2018	$11,466,000.00
8	9/30/2018	$10,688,000.00
9	6/30/2018	$12,781,000.00
10	3/31/2018	$15,318,000.00
11	12/31/2017	$14,358,000.00
12	9/30/2017	$15,235,000.00
13	6/30/2017	$14,793,000.00
14	3/31/2017	$14,751,000.00
15	12/31/2016	$13,999,000.00
16	9/30/2016	$13,284,000.00
17	6/30/2016	$15,898,000.00
18	3/31/2016	$17,024,000.00
19	12/31/2015	$16,282,000.00
20	9/30/2015	$13,834,000.00
21	6/30/2015	$12,339,000.00
22	3/31/2015	$11,550,000.00
23	12/31/2014	$12,112,000.00
24	9/30/2014	$11,684,000.00
25	6/30/2014	$10,284,000.00
26	3/31/2014	$10,865,000.00
27	12/31/2013	$11,575,000.00
28	6/30/2013	$12,873,000.00
29	3/31/2013	$13,480,000.00
30	12/31/2012	$13,345,000.00
31	9/30/2012	$12,316,000.00
32	6/30/2012	$11,255,000.00
33	3/31/2012	$12,533,000.00
34	12/31/2011	$12,148,000.00
35	12/31/2010	$11,942,000.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2020	$3,504,000.00
2	3/31/2020	$3,532,000.00
3	12/31/2019	$3,527,000.00
4	9/30/2019	$3,548,000.00
5	6/30/2019	$3,386,000.00
6	3/31/2019	$3,276,000.00
7	12/31/2018	$3,712,000.00
8	9/30/2018	$4,119,000.00
9	6/30/2018	$4,172,000.00
10	3/31/2018	$4,304,000.00
11	12/31/2017	$4,422,000.00
12	9/30/2017	$4,037,000.00
13	6/30/2017	$4,541,000.00
14	3/31/2017	$4,420,000.00
15	12/31/2016	$4,171,000.00
16	9/30/2016	$3,927,000.00
17	6/30/2016	$4,066,000.00
18	3/31/2016	$3,841,000.00
19	12/31/2015	$3,756,000.00
20	9/30/2015	$3,943,000.00
21	6/30/2015	$3,732,000.00
22	3/31/2015	$3,567,000.00
23	12/31/2014	$3,159,000.00
24	9/30/2014	$3,076,000.00
25	6/30/2014	$2,853,000.00
26	3/31/2014	$2,538,000.00
27	12/31/2013	$2,348,000.00
28	6/30/2013	$2,630,000.00
29	3/31/2013	$3,128,000.00
30	12/31/2012	$2,751,000.00
31	9/30/2012	$2,909,000.00
32	6/30/2012	$3,291.00
33	3/31/2012	$2,751,000.00
34	12/31/2011	$3,496,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2020	$3,242,000.00
2	3/31/2020	$4,725,000.00
3	12/31/2019	$6,122,000.00
4	9/30/2019	$7,035,000.00
5	6/30/2019	$5,581,000.00
6	3/31/2019	$5,274,000.00
7	12/31/2018	$5,750,000.00
8	9/30/2018	$4,432,000.00
9	6/30/2018	$6,408,000.00
10	3/31/2018	$8,780,000.00
11	12/31/2017	$7,111,000.00
12	9/30/2017	$7,663,000.00
13	6/30/2017	$7,038,000.00
14	3/31/2017	$6,778,000.00
15	12/31/2016	$6,612,000.00
16	9/30/2016	$6,193,000.00
17	6/30/2016	$7,405,000.00
18	3/31/2016	$8,810,000.00
19	12/31/2015	$8,497,000.00
20	9/30/2015	$6,892,000.00
21	6/30/2015	$5,621,000.00
22	3/31/2015	$4,841,000.00
23	12/31/2014	$5,127,000.00
24	9/30/2014	$5,421,000.00
25	6/30/2014	$4,689,000.00
26	3/31/2014	$5,515,000.00
27	12/31/2013	$5,702,000.00
28	6/30/2013	$5,894,000.00
29	3/31/2013	$5,833,000.00
30	12/31/2012	$6,278,000.00
31	9/30/2012	$6,200,000.00
32	6/30/2012	$4,638.00
33	3/31/2012	$6,278,000.00
34	12/31/2011	$4,671,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2020	$72,000.00
2	3/31/2020	$38,000.00
3	12/31/2019	$194,000.00
4	9/30/2019	$112,000.00
5	6/30/2019	$49,000.00
6	3/31/2019	$19,000.00
7	12/31/2018	$-38,000.00
8	9/30/2018	$-31,000.00
9	6/30/2018	$-31,000.00
10	3/31/2018	$-31,000.00
11	12/31/2017	$149,000.00
12	9/30/2017	$21,000.00
13	6/30/2017	$49,000.00
14	3/31/2017	$33,000.00
15	12/31/2016	$180,000.00
16	9/30/2016	$99,000.00
17	6/30/2016	$64,000.00
18	3/31/2016	$43,000.00
19	12/31/2015	$54,000.00
20	9/30/2015	$-30,000.00
21	6/30/2015	$-41,000.00
22	3/31/2015	$25,000.00
23	12/31/2014	$9,000.00
24	9/30/2014	$9,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	$128,000.00
28	9/30/2013	$108,000.00
29	6/30/2013	$36,000.00
30	3/31/2013	$13,000.00
31	12/31/2012	$67,000.00
32	9/30/2012	$6,000.00
33	6/30/2012	$-21,000.00
34	3/31/2012	$52,000.00
35	12/31/2011	$148,000.00
36	9/30/2011	$107,000.00
37	6/30/2011	$52,000.00
38	3/31/2011	$35,000.00
39	12/31/2010	$271,000.00
40	12/31/2009	$245,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$175,000.00
2	3/31/2020	$177,000.00
3	9/30/2019	$512,000.00
4	6/30/2019	$341,000.00
5	3/31/2019	$170,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$3,401,000.00
2	3/31/2020	$3,497,000.00
3	12/31/2019	$3,607,000.00
4	9/30/2019	$3,216,000.00
5	6/30/2019	$3,349,000.00
6	3/31/2019	$3,483,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$1,193,000.00
2	3/31/2020	$1,074,000.00
3	9/30/2019	$1,379,000.00
4	6/30/2019	$1,394,000.00
5	3/31/2019	$1,410,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$281,000.00
2	3/31/2020	$541,000.00
3	9/30/2019	$118,000.00
4	6/30/2019	$236,000.00
5	3/31/2019	$354,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$464,000.00
2	3/31/2020	$461,000.00
3	9/30/2019	$448,000.00
4	6/30/2019	$448,000.00
5	3/31/2019	$448,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$456,000.00
2	3/31/2020	$451,000.00
3	9/30/2019	$439,000.00
4	6/30/2019	$439,000.00
5	3/31/2019	$439,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$447,000.00
2	3/31/2020	$444,000.00
3	9/30/2019	$431,000.00
4	6/30/2019	$431,000.00
5	3/31/2019	$431,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$560,000.00
2	3/31/2020	$526,000.00
3	9/30/2019	$401,000.00
4	6/30/2019	$401,000.00
5	3/31/2019	$401,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$13,450,000.00
2	3/31/2020	$14,070,000.00
3	12/31/2019	$14,664,000.00
4	9/30/2019	$15,852,000.00
5	6/30/2019	$15,151,000.00
6	3/31/2019	$14,014,000.00
7	12/31/2018	$11,479,000.00
8	9/30/2018	$8,865,000.00
9	6/30/2018	$9,029,000.00
10	3/31/2018	$9,736,000.00
11	12/31/2017	$10,794,000.00
12	9/30/2017	$9,217,000.00
13	6/30/2017	$6,478,000.00
14	3/31/2017	$6,943,000.00
15	12/31/2016	$6,770,000.00
16	9/30/2016	$6,077,000.00
17	6/30/2016	$8,599,000.00
18	3/31/2016	$10,171,000.00
19	12/31/2015	$4,629,000.00
20	9/30/2015	$5,194,000.00
21	6/30/2015	$3,959,000.00
22	3/31/2015	$3,832,000.00
23	12/31/2014	$3,753,000.00
24	9/30/2014	$4,237,000.00
25	6/30/2014	$3,689,000.00
26	3/31/2014	$3,436,000.00
27	12/31/2013	$2,603,000.00
28	6/30/2013	$2,746,000.00
29	3/31/2013	$3,855,000.00
30	12/31/2012	$3,776,000.00
31	9/30/2012	$5,291,000.00
32	6/30/2012	$4,548,000.00
33	3/31/2012	$3,270,000.00
34	12/31/2011	$3,778,000.00
35	12/31/2010	$6,402,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$34,610,000.00
2	3/31/2020	$35,712,000.00
3	12/31/2019	$37,940,000.00
4	9/30/2019	$40,869,000.00
5	6/30/2019	$40,383,000.00
6	3/31/2019	$39,891,000.00
7	12/31/2018	$39,191,000.00
8	9/30/2018	$40,239,000.00
9	6/30/2018	$40,492,000.00
10	3/31/2018	$40,727,000.00
11	12/31/2017	$42,801,000.00
12	9/30/2017	$46,156,000.00
13	6/30/2017	$43,251,000.00
14	3/31/2017	$42,354,000.00
15	12/31/2016	$42,544,000.00
16	9/30/2016	$43,068,000.00
17	6/30/2016	$45,228,000.00
18	3/31/2016	$45,809,000.00
19	12/31/2015	$39,449,000.00
20	9/30/2015	$40,065,000.00
21	6/30/2015	$37,901,000.00
22	3/31/2015	$37,651,000.00
23	12/31/2014	$36,986,000.00
24	9/30/2014	$37,639,000.00
25	6/30/2014	$36,407,000.00
26	3/31/2014	$35,441,000.00
27	12/31/2013	$34,023,000.00
28	6/30/2013	$33,599,000.00
29	3/31/2013	$34,475,000.00
30	12/31/2012	$33,960,000.00
31	9/30/2012	$35,134,000.00
32	6/30/2012	$33,502,000.00
33	3/31/2012	$30,973,000.00
34	12/31/2011	$31,847,000.00
35	12/31/2010	$34,792,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$8,011,000.00
2	3/31/2020	$8,565,000.00
3	12/31/2019	$9,376,000.00
4	9/30/2019	$10,790,000.00
5	6/30/2019	$10,792,000.00
6	3/31/2019	$9,671,000.00
7	12/31/2018	$9,883,000.00
8	9/30/2018	$7,443,000.00
9	6/30/2018	$7,984,000.00
10	3/31/2018	$8,983,000.00
11	12/31/2017	$10,313,000.00
12	9/30/2017	$8,765,000.00
13	6/30/2017	$6,081,000.00
14	3/31/2017	$6,561,000.00
15	12/31/2016	$6,362,000.00
16	9/30/2016	$5,683,000.00
17	6/30/2016	$8,255,000.00
18	3/31/2016	$9,832,000.00
19	12/31/2015	$4,263,000.00
20	9/30/2015	$4,823,000.00
21	6/30/2015	$3,601,000.00
22	3/31/2015	$3,476,000.00
23	12/31/2014	$3,541,000.00
24	9/30/2014	$3,975,000.00
25	6/30/2014	$3,455,000.00
26	3/31/2014	$3,285,000.00
27	12/31/2013	$2,456,000.00
28	6/30/2013	$2,651,000.00
29	3/31/2013	$3,750,000.00
30	12/31/2012	$3,695,000.00
31	9/30/2012	$5,179,000.00
32	6/30/2012	$4,415,000.00
33	3/31/2012	$3,003,000.00
34	12/31/2011	$3,513,000.00
35	12/31/2010	$4,016,000.00

Financials: LongTermNotesPayable

	Date	Value
1	6/30/2020	$289,000.00
2	3/31/2020	$309,000.00
3	12/31/2019	$328,000.00
4	9/30/2019	$348,000.00
5	12/31/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-809,000.00
2	3/31/2020	$-514,000.00
3	12/31/2019	$-1,651,000.00
4	9/30/2019	$-1,141,000.00
5	6/30/2019	$-1,058,000.00
6	3/31/2019	$-591,000.00
7	12/31/2018	$-4,365,000.00
8	9/30/2018	$-1,968,000.00
9	6/30/2018	$-1,160,000.00
10	3/31/2018	$-630,000.00
11	12/31/2017	$-3,491,000.00
12	9/30/2017	$-2,974,000.00
13	6/30/2017	$-2,511,000.00
14	3/31/2017	$-1,149,000.00
15	12/31/2016	$-2,605,000.00
16	9/30/2016	$-2,525,000.00
17	6/30/2016	$-1,248,000.00
18	3/31/2016	--
19	12/31/2015	$92,000.00
20	9/30/2015	$76,000.00
21	6/30/2015	$76,000.00
22	3/31/2015	$41,000.00
23	12/31/2014	$144,000.00
24	9/30/2014	$144,000.00
25	6/30/2014	$126,000.00
26	3/31/2014	$98,000.00
27	12/31/2013	$52,000.00
28	9/30/2013	$34,000.00
29	6/30/2013	$34,000.00
30	3/31/2013	--
31	12/31/2012	$23,000.00
32	9/30/2012	$22,000.00
33	6/30/2012	$22,000.00
34	3/31/2012	$20,000.00
35	12/31/2011	$-2,000,000.00
36	9/30/2011	$-200,000.00
37	6/30/2011	$300,000.00
38	3/31/2011	$300,000.00
39	12/31/2010	$2,107,000.00
40	12/31/2009	$-1,500,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-525,000.00
2	3/31/2020	$-131,000.00
3	12/31/2019	$-2,455,000.00
4	9/30/2019	$-2,301,000.00
5	6/30/2019	$-1,462,000.00
6	3/31/2019	$-829,000.00
7	12/31/2018	$3,198,000.00
8	9/30/2018	$3,527,000.00
9	6/30/2018	$4,025,000.00
10	3/31/2018	$4,859,000.00
11	12/31/2017	$2,014,000.00
12	9/30/2017	$1,247,000.00
13	6/30/2017	$450,000.00
14	3/31/2017	$-319,000.00
15	12/31/2016	$-1,875,000.00
16	9/30/2016	$-1,829,000.00
17	6/30/2016	$-1,443,000.00
18	3/31/2016	$-936,000.00
19	12/31/2015	$-3,850,000.00
20	9/30/2015	$-3,639,000.00
21	6/30/2015	$-342,000.00
22	3/31/2015	$-102,000.00
23	12/31/2014	$-697,000.00
24	9/30/2014	$-483,000.00
25	6/30/2014	$-328,000.00
26	3/31/2014	$-137,000.00
27	12/31/2013	$-678,000.00
28	9/30/2013	$-548,000.00
29	6/30/2013	$-377,000.00
30	3/31/2013	$-200,000.00
31	12/31/2012	$-739,000.00
32	9/30/2012	$-509,000.00
33	6/30/2012	$-138,000.00
34	3/31/2012	$-19,000.00
35	12/31/2011	$-215,000.00
36	9/30/2011	$-198,000.00
37	6/30/2011	$-181,000.00
38	3/31/2011	$-118,000.00
39	12/31/2010	$-1,614,000.00
40	12/31/2009	$-1,884,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$3,597,000.00
2	3/31/2020	$915,000.00
3	12/31/2019	$-2,486,000.00
4	9/30/2019	$999,000.00
5	6/30/2019	$-1,333,000.00
6	3/31/2019	$-2,308,000.00
7	12/31/2018	$5,288,000.00
8	9/30/2018	$2,643,000.00
9	6/30/2018	$711,000.00
10	3/31/2018	$-3,318,000.00
11	12/31/2017	$-2,286,000.00
12	9/30/2017	$-245,000.00
13	6/30/2017	$-1,359,000.00
14	3/31/2017	$-1,117,000.00
15	12/31/2016	$10,721,000.00
16	9/30/2016	$8,306,000.00
17	6/30/2016	$7,102,000.00
18	3/31/2016	$2,612,000.00
19	12/31/2015	$-2,936,000.00
20	9/30/2015	$56,000.00
21	6/30/2015	$581,000.00
22	3/31/2015	$-617,000.00
23	12/31/2014	$3,971,000.00
24	9/30/2014	$3,300,000.00
25	6/30/2014	$1,419,000.00
26	3/31/2014	$136,000.00
27	12/31/2013	$1,990,000.00
28	9/30/2013	$1,563,000.00
29	6/30/2013	$-434,000.00
30	3/31/2013	$-1,865,000.00
31	12/31/2012	$4,604,000.00
32	9/30/2012	$4,026,000.00
33	6/30/2012	$1,825,000.00
34	3/31/2012	$777,000.00
35	12/31/2011	$-142,000.00
36	9/30/2011	$247,000.00
37	6/30/2011	$-935,000.00
38	3/31/2011	$323,000.00
39	12/31/2010	$-3,103,000.00
40	12/31/2009	$5,569,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-302,000.00
2	3/31/2020	$-1,192,000.00
3	12/31/2019	$-2,636,000.00
4	9/30/2019	$238,000.00
5	6/30/2019	$-247,000.00
6	3/31/2019	$-1,318,000.00
7	12/31/2018	$-195,000.00
8	9/30/2018	$650,000.00
9	6/30/2018	$503,000.00
10	3/31/2018	$-443,000.00
11	12/31/2017	$-3,626,000.00
12	9/30/2017	$600,000.00
13	6/30/2017	$50,000.00
14	3/31/2017	$-1,268,000.00
15	12/31/2016	$2,689,000.00
16	9/30/2016	$719,000.00
17	6/30/2016	$1,878,000.00
18	3/31/2016	$513,000.00
19	12/31/2015	$1,041,000.00
20	9/30/2015	$829,000.00
21	6/30/2015	$617,000.00
22	3/31/2015	$538,000.00
23	12/31/2014	$1,623,000.00
24	9/30/2014	$1,802,000.00
25	6/30/2014	$672,000.00
26	3/31/2014	$475,000.00
27	12/31/2013	$1,142,000.00
28	9/30/2013	$1,116,000.00
29	6/30/2013	$197,000.00
30	3/31/2013	$405,000.00
31	12/31/2012	$336,000.00
32	9/30/2012	$884,000.00
33	6/30/2012	$1,246,000.00
34	3/31/2012	$-401,000.00
35	12/31/2011	$136,000.00
36	9/30/2011	$-628,000.00
37	6/30/2011	$-855,000.00
38	3/31/2011	$-688,000.00
39	12/31/2010	$-660,000.00
40	12/31/2009	$2,363,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-238,000.00
2	3/31/2020	$-344,000.00
3	12/31/2019	$762,000.00
4	9/30/2019	$222,000.00
5	6/30/2019	$532,000.00
6	3/31/2019	$645,000.00
7	12/31/2018	$-2,897,000.00
8	9/30/2018	$-1,603,000.00
9	6/30/2018	$-1,391,000.00
10	3/31/2018	$-1,297,000.00
11	12/31/2017	$242,000.00
12	9/30/2017	$1,079,000.00
13	6/30/2017	$384,000.00
14	3/31/2017	$-183,000.00
15	12/31/2016	$-13,000.00
16	9/30/2016	$11,000.00
17	6/30/2016	$10,000.00
18	3/31/2016	$2,000.00
19	12/31/2015	$-44,000.00
20	9/30/2015	$38,000.00
21	6/30/2015	$41,000.00
22	3/31/2015	$3,000.00
23	12/31/2014	$-5,000.00
24	9/30/2014	$-6,000.00
25	6/30/2014	$-9,000.00
26	3/31/2014	$1,000.00
27	12/31/2013	$16,000.00
28	9/30/2013	$11,000.00
29	6/30/2013	$31,000.00
30	3/31/2013	$-20,000.00
31	12/31/2012	$-12,000.00
32	9/30/2012	$-3,000.00
33	6/30/2012	$-5,000.00
34	3/31/2012	$-5,000.00
35	12/31/2011	$-113,000.00
36	9/30/2011	$-29,000.00
37	6/30/2011	$-27,000.00
38	3/31/2011	$-41,000.00
39	12/31/2010	$-25,000.00
40	12/31/2009	$-45,000.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$80,000.00
2	3/31/2020	$78,000.00
3	12/31/2019	$78,000.00
4	9/30/2019	$77,000.00
5	12/31/2018	--
6	9/30/2014	$5,000.00
7	12/31/2013	--
8	6/30/2013	--
9	3/31/2013	--
10	12/31/2012	$18,000.00
11	9/30/2012	$35,000.00
12	6/30/2012	$53,000.00
13	12/31/2011	--

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-36,000.00
2	3/31/2020	$-848,000.00
3	12/31/2019	$-4,385,000.00
4	9/30/2019	$295,000.00
5	6/30/2019	$-2,298,000.00
6	3/31/2019	$-2,318,000.00
7	12/31/2018	$2,425,000.00
8	9/30/2018	$878,000.00
9	6/30/2018	$2,077,000.00
10	3/31/2018	$748,000.00
11	12/31/2017	$-5,027,000.00
12	9/30/2017	$157,000.00
13	6/30/2017	$-233,000.00
14	3/31/2017	$-1,206,000.00
15	12/31/2016	$4,285,000.00
16	9/30/2016	$1,082,000.00
17	6/30/2016	$2,860,000.00
18	3/31/2016	$766,000.00
19	12/31/2015	$1,430,000.00
20	9/30/2015	$1,149,000.00
21	6/30/2015	$848,000.00
22	3/31/2015	$740,000.00
23	12/31/2014	$2,528,000.00
24	9/30/2014	$2,672,000.00
25	6/30/2014	$1,640,000.00
26	3/31/2014	$600,000.00
27	12/31/2013	$1,641,000.00
28	9/30/2013	$1,644,000.00
29	6/30/2013	$378,000.00
30	3/31/2013	$499,000.00
31	12/31/2012	$2,893,000.00
32	9/30/2012	$2,738,000.00
33	6/30/2012	$1,343,000.00
34	3/31/2012	$-673,000.00
35	12/31/2011	$-653,000.00
36	9/30/2011	$968,000.00
37	6/30/2011	$-1,475,000.00
38	3/31/2011	$-647,000.00
39	12/31/2010	$-628,000.00
40	12/31/2009	$3,499,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$143,000.00
2	3/31/2020	$143,000.00
3	9/30/2019	$134,000.00
4	6/30/2019	$268,000.00
5	3/31/2019	$134,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$2,843,000.00
2	3/31/2020	$2,904,000.00
3	9/30/2019	$2,558,000.00
4	6/30/2019	$2,652,000.00
5	3/31/2019	$2,746,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$417,000.00
2	3/31/2020	$393,000.00
3	12/31/2019	$369,000.00
4	9/30/2019	$263,000.00
5	6/30/2019	$267,000.00
6	3/31/2019	$291,000.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$2,426,000.00
2	3/31/2020	$2,511,000.00
3	12/31/2019	$2,606,000.00
4	9/30/2019	$2,295,000.00
5	6/30/2019	$2,385,000.00
6	3/31/2019	$2,455,000.00
7	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$243,000.00
2	3/31/2020	$122,000.00
3	12/31/2019	$573,000.00
4	9/30/2019	$354,000.00
5	6/30/2019	$118,000.00
6	3/31/2019	$118,000.00

Financials: OperatingLeasePaymentsUse

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$9,000.00
3	9/30/2019	$2,840,000.00
4	6/30/2019	$2,840,000.00
5	3/31/2019	$2,840,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$2,709,000.00
2	3/31/2020	$2,791,000.00
3	12/31/2019	$2,885,000.00
4	9/30/2019	$2,558,000.00
5	6/30/2019	$2,652,000.00
6	3/31/2019	$2,746,000.00
7	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.06
2	3/31/2020	$0.06
3	12/31/2019	$0.06
4	9/30/2019	$0.06
5	6/30/2019	$0.06
6	3/31/2019	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$143,000.00
2	3/31/2020	$169,000.00
3	12/31/2019	$197,000.00
4	9/30/2019	$223,000.00
5	6/30/2019	$196,000.00
6	3/31/2019	$191,000.00
7	12/31/2018	$192,000.00
8	9/30/2018	$215,000.00
9	6/30/2018	$239,000.00
10	3/31/2018	$273,000.00
11	12/31/2017	$298,000.00
12	9/30/2017	$307,000.00
13	6/30/2017	$356,000.00
14	3/31/2017	$371,000.00
15	12/31/2016	$401,000.00
16	9/30/2016	$229,000.00
17	6/30/2016	$205,000.00
18	3/31/2016	$213,000.00
19	12/31/2015	$222,000.00
20	9/30/2015	$234,000.00
21	6/30/2015	$245,000.00
22	3/31/2015	$242,000.00
23	12/31/2014	$256,000.00
24	9/30/2014	$271,000.00
25	6/30/2014	$286,000.00
26	3/31/2014	$298,000.00
27	12/31/2013	$308,000.00
28	6/30/2013	$313,000.00
29	3/31/2013	$321,000.00
30	12/31/2012	$330,000.00
31	9/30/2012	$338,000.00
32	6/30/2012	$201,000.00
33	3/31/2012	$210,000.00
34	12/31/2011	$219,000.00
35	12/31/2010	$262,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-32,000.00
2	3/31/2020	$-47,000.00
3	12/31/2019	$-104,000.00
4	9/30/2019	$-98,000.00
5	6/30/2019	$-13,000.00
6	3/31/2019	$-5,000.00
7	12/31/2018	$-328,000.00
8	9/30/2018	$-274,000.00
9	6/30/2018	$-225,000.00
10	3/31/2018	$-168,000.00
11	12/31/2017	$-106,000.00
12	9/30/2017	$-146,000.00
13	6/30/2017	$-147,000.00
14	3/31/2017	$-87,000.00
15	12/31/2016	$-22,000.00
16	9/30/2016	$7,000.00
17	6/30/2016	$8,000.00
18	3/31/2016	$1,000.00
19	12/31/2015	$-45,000.00
20	9/30/2015	$37,000.00
21	6/30/2015	$41,000.00
22	3/31/2015	$3,000.00
23	12/31/2014	$-6,000.00
24	9/30/2014	$-7,000.00
25	6/30/2014	$-9,000.00
26	3/31/2014	$1,000.00
27	12/31/2013	$16,000.00
28	9/30/2013	$11,000.00
29	6/30/2013	$11,000.00
30	3/31/2013	$-20,000.00
31	12/31/2012	$-9,000.00
32	9/30/2012	$-10,000.00
33	6/30/2012	$-2,000.00
34	3/31/2012	$-5,000.00
35	12/31/2011	$-7,000.00
36	9/30/2011	$-2,000.00
37	6/30/2011	--
38	3/31/2011	$-6,000.00
39	12/31/2010	$4,000.00
40	12/31/2009	$-4,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$243,000.00
3	12/31/2019	$1,041,000.00
4	9/30/2019	$803,000.00
5	6/30/2019	$213,000.00
6	3/31/2019	$337,000.00
7	12/31/2018	$3,282,000.00
8	9/30/2018	$1,153,000.00
9	6/30/2018	$616,000.00
10	3/31/2018	$357,000.00
11	12/31/2017	$648,000.00
12	9/30/2017	$405,000.00
13	6/30/2017	$217,000.00
14	3/31/2017	$97,000.00
15	12/31/2016	$162,000.00
16	9/30/2016	$83,000.00
17	6/30/2016	$22,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--

Financials: PaymentsOfDividends

	Date	Value
1	6/30/2020	$502,000.00
2	3/31/2020	$252,000.00
3	9/30/2019	$765,000.00
4	6/30/2019	$510,000.00
5	3/31/2019	$256,000.00
6	9/30/2018	$815,000.00
7	6/30/2018	$544,000.00
8	3/31/2018	$273,000.00
9	9/30/2017	$2,752,000.00
10	6/30/2017	$2,477,000.00
11	3/31/2017	$1,235,000.00
12	9/30/2016	$2,472,000.00
13	6/30/2016	$1,236,000.00
14	3/31/2016	--
15	9/30/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$525,000.00
2	3/31/2020	$131,000.00
3	12/31/2019	$2,455,000.00
4	9/30/2019	$2,301,000.00
5	6/30/2019	$1,462,000.00
6	3/31/2019	$829,000.00
7	12/31/2018	$1,396,000.00
8	9/30/2018	$1,067,000.00
9	6/30/2018	$569,000.00
10	3/31/2018	$143,000.00
11	12/31/2017	$628,000.00
12	9/30/2017	$572,000.00
13	6/30/2017	$447,000.00
14	3/31/2017	$319,000.00
15	12/31/2016	$1,394,000.00
16	9/30/2016	$1,348,000.00
17	6/30/2016	$962,000.00
18	3/31/2016	$455,000.00
19	12/31/2015	$1,089,000.00
20	9/30/2015	$878,000.00
21	6/30/2015	$342,000.00
22	3/31/2015	$102,000.00
23	12/31/2014	$697,000.00
24	9/30/2014	$483,000.00
25	6/30/2014	$328,000.00
26	3/31/2014	$137,000.00
27	12/31/2013	$338,000.00
28	9/30/2013	$208,000.00
29	6/30/2013	$88,000.00
30	3/31/2013	$50,000.00
31	12/31/2012	$375,000.00
32	9/30/2012	$349,000.00
33	6/30/2012	$138,000.00
34	3/31/2012	$19,000.00
35	12/31/2011	$215,000.00
36	9/30/2011	$198,000.00
37	6/30/2011	$181,000.00
38	3/31/2011	$118,000.00
39	12/31/2010	$465,000.00
40	12/31/2009	$357,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$1.00
2	3/31/2020	$1.00
3	12/31/2019	$1.00
4	9/30/2019	$1.00
5	6/30/2019	$1.00
6	3/31/2019	$1.00
7	12/31/2018	$1.00
8	9/30/2018	$1.00
9	6/30/2018	$1.00
10	3/31/2018	$1.00
11	12/31/2017	$1.00
12	9/30/2017	$1.00
13	6/30/2017	$1.00
14	3/31/2017	$1.00
15	12/31/2016	$1.00
16	9/30/2016	$1.00
17	6/30/2016	$1.00
18	3/31/2016	$1.00
19	12/31/2015	$1.00
20	9/30/2015	$1.00
21	6/30/2015	$1.00
22	3/31/2015	$1.00
23	12/31/2014	$1.00
24	9/30/2014	$1.00
25	6/30/2014	$1.00
26	3/31/2014	$1.00
27	12/31/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1.00
34	12/31/2011	$1.00
35	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$1,000,000.00
2	3/31/2020	$1,000,000.00
3	12/31/2019	$1,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$1,000,000.00
8	9/30/2018	$1,000,000.00
9	6/30/2018	$1,000,000.00
10	3/31/2018	$1,000,000.00
11	12/31/2017	$1,000,000.00
12	9/30/2017	$1,000,000.00
13	6/30/2017	$1,000,000.00
14	3/31/2017	$1,000,000.00
15	12/31/2016	$1,000,000.00
16	9/30/2016	$1,000,000.00
17	6/30/2016	$1,000,000.00
18	3/31/2016	$1,000,000.00
19	12/31/2015	$1,000,000.00
20	9/30/2015	$1,000,000.00
21	6/30/2015	$1,000,000.00
22	3/31/2015	$1,000,000.00
23	12/31/2014	$1,000,000.00
24	9/30/2014	$1,000,000.00
25	6/30/2014	$1,000,000.00
26	3/31/2014	$1,000,000.00
27	12/31/2013	$1,000,000.00
28	6/30/2013	$1,000,000.00
29	3/31/2013	$1,000,000.00
30	12/31/2012	$1,000,000.00
31	9/30/2012	$1,000,000.00
32	6/30/2012	$1,000,000.00
33	3/31/2012	$1,000,000.00
34	12/31/2011	$1,000,000.00
35	12/31/2010	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	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: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	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: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$1,408,000.00
2	3/31/2020	$1,802,000.00
3	12/31/2019	$1,733,000.00
4	9/30/2019	$1,792,000.00
5	6/30/2019	$2,132,000.00
6	3/31/2019	$2,544,000.00
7	12/31/2018	$2,401,000.00
8	9/30/2018	$1,641,000.00
9	6/30/2018	$871,000.00
10	3/31/2018	$760,000.00
11	12/31/2017	$772,000.00
12	9/30/2017	$843,000.00
13	6/30/2017	$884,000.00
14	3/31/2017	$1,042,000.00
15	12/31/2016	$1,410,000.00
16	9/30/2016	$1,821,000.00
17	6/30/2016	$1,906,000.00
18	3/31/2016	$3,145,000.00
19	12/31/2015	$3,081,000.00
20	9/30/2015	$2,569,000.00
21	6/30/2015	$2,536,000.00
22	3/31/2015	$1,680,000.00
23	12/31/2014	$1,921,000.00
24	9/30/2014	$2,128,000.00
25	6/30/2014	$1,778,000.00
26	3/31/2014	$1,552,000.00
27	12/31/2013	$1,920,000.00
28	6/30/2013	$1,002,000.00
29	3/31/2013	$678,000.00
30	12/31/2012	$915,000.00
31	9/30/2012	$937,000.00
32	6/30/2012	$982,000.00
33	3/31/2012	$553,000.00
34	12/31/2011	$526,000.00
35	12/31/2010	$703,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	6/30/2020	$2,196,000.00
2	6/30/2019	--
3	12/31/2011	$1,500,000.00
4	12/31/2010	$2,000,000.00
5	12/31/2009	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$2,000.00
4	9/30/2019	$2,000.00
5	6/30/2019	$2,000.00
6	3/31/2019	$2,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$183,000.00
12	9/30/2017	$183,000.00
13	6/30/2017	$183,000.00
14	3/31/2017	$183,000.00
15	12/31/2016	$30,000.00
16	9/30/2016	$30,000.00
17	6/30/2016	$10,000.00
18	3/31/2016	--
19	12/31/2015	$92,000.00
20	9/30/2015	$76,000.00
21	6/30/2015	$76,000.00
22	3/31/2015	$41,000.00
23	12/31/2014	$144,000.00
24	9/30/2014	$144,000.00
25	6/30/2014	$126,000.00
26	3/31/2014	$98,000.00
27	12/31/2013	$52,000.00
28	9/30/2013	$34,000.00
29	6/30/2013	$34,000.00
30	3/31/2013	--
31	12/31/2012	$23,000.00
32	9/30/2012	$22,000.00
33	6/30/2012	$22,000.00
34	3/31/2012	$20,000.00
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	$87,000.00
40	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	6/30/2020	$911,000.00
2	3/31/2020	$1,099,000.00
3	12/31/2019	$1,248,000.00
4	9/30/2019	$1,390,000.00
5	6/30/2019	$1,440,000.00
6	3/31/2019	$1,458,000.00
7	12/31/2018	$1,546,000.00
8	9/30/2018	$1,434,000.00
9	6/30/2018	$1,415,000.00
10	3/31/2018	$1,447,000.00
11	12/31/2017	$1,389,000.00
12	9/30/2017	$1,195,000.00
13	6/30/2017	$1,060,000.00
14	3/31/2017	$846,000.00
15	12/31/2016	$650,000.00
16	9/30/2016	$586,000.00
17	6/30/2016	$518,000.00
18	3/31/2016	$518,000.00
19	12/31/2015	$538,000.00
20	9/30/2015	$517,000.00
21	6/30/2015	$462,000.00
22	3/31/2015	$414,000.00
23	12/31/2014	$384,000.00
24	9/30/2014	$352,000.00
25	6/30/2014	$320,000.00
26	3/31/2014	$313,000.00
27	12/31/2013	$292,000.00
28	6/30/2013	$273,000.00
29	3/31/2013	$284,000.00
30	12/31/2012	$267,000.00
31	9/30/2012	$223,000.00
32	6/30/2012	$243,000.00
33	3/31/2012	$255,000.00
34	12/31/2011	$247,000.00
35	12/31/2010	$266,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$3,828,000.00
2	3/31/2020	$3,775,000.00
3	12/31/2019	$3,964,000.00
4	9/30/2019	$4,134,000.00
5	6/30/2019	$3,616,000.00
6	3/31/2019	$3,302,000.00
7	12/31/2018	$2,729,000.00
8	9/30/2018	$2,619,000.00
9	6/30/2018	$2,367,000.00
10	3/31/2018	$2,151,000.00
11	12/31/2017	$2,201,000.00
12	9/30/2017	$2,347,000.00
13	6/30/2017	$2,427,000.00
14	3/31/2017	$2,506,000.00
15	12/31/2016	$2,486,000.00
16	9/30/2016	$2,629,000.00
17	6/30/2016	$2,452,000.00
18	3/31/2016	$2,134,000.00
19	12/31/2015	$1,840,000.00
20	9/30/2015	$1,771,000.00
21	6/30/2015	$1,386,000.00
22	3/31/2015	$1,269,000.00
23	12/31/2014	$1,282,000.00
24	9/30/2014	$1,189,000.00
25	6/30/2014	$1,152,000.00
26	3/31/2014	$1,082,000.00
27	12/31/2013	$1,045,000.00
28	6/30/2013	$1,005,000.00
29	3/31/2013	$1,066,000.00
30	12/31/2012	$1,113,000.00
31	9/30/2012	$1,193,000.00
32	6/30/2012	$1,096,000.00
33	3/31/2012	$1,081,000.00
34	12/31/2011	$1,158,000.00
35	12/31/2010	$1,357,000.00

Financials: PurchaseObligation

	Date	Value
1	6/30/2020	$6,636,000.00
2	3/31/2020	$7,062,000.00
3	12/31/2019	$5,324,000.00
4	12/31/2018	$11,887,000.00
5	12/31/2017	$12,376,000.00
6	9/30/2012	$4,029,000.00
7	6/30/2012	$2,568.00

Financials: ReductionOfShortTermCapitalLeaseObligations

	Date	Value
1	6/30/2020	$83,000.00
2	3/31/2020	$82,000.00
3	9/30/2019	$234,000.00
4	6/30/2019	$156,000.00
5	3/31/2019	$78,000.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	6/30/2020	$2,234,000.00
2	6/30/2019	--

Financials: RestrictedStockExpense

	Date	Value
1	6/30/2020	$68,000.00
2	3/31/2020	$21,000.00
3	12/31/2019	$105,000.00
4	9/30/2019	$85,000.00
5	6/30/2019	$74,000.00
6	3/31/2019	$41,000.00
7	12/31/2018	$153,000.00
8	9/30/2018	$111,000.00
9	6/30/2018	$73,000.00
10	3/31/2018	$34,000.00
11	12/31/2017	$76,000.00
12	9/30/2017	$41,000.00
13	6/30/2017	$6,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-8,039,000.00
2	3/31/2020	$-7,485,000.00
3	12/31/2019	$-6,043,000.00
4	9/30/2019	$-4,482,000.00
5	6/30/2019	$-4,467,000.00
6	3/31/2019	$-3,965,000.00
7	12/31/2018	$-2,393,000.00
8	9/30/2018	$-789,000.00
9	6/30/2018	$-1,171,000.00
10	3/31/2018	$-1,846,000.00
11	12/31/2017	$-5,450,000.00
12	9/30/2017	$-901,000.00
13	6/30/2017	$-1,227,000.00
14	3/31/2017	$-2,270,000.00
15	12/31/2016	$240,000.00
16	9/30/2016	$1,384,000.00
17	6/30/2016	$1,901,000.00
18	3/31/2016	$1,772,000.00
19	12/31/2015	$1,259,000.00
20	9/30/2015	$1,047,000.00
21	6/30/2015	$835,000.00
22	3/31/2015	$756,000.00
23	12/31/2014	$218,000.00
24	9/30/2014	$397,000.00
25	6/30/2014	$-258,000.00
26	3/31/2014	$-930,000.00
27	12/31/2013	$-1,405,000.00
28	6/30/2013	$-1,945,000.00
29	3/31/2013	$-2,142,000.00
30	12/31/2012	$-2,547,000.00
31	9/30/2012	$-2,883,000.00
32	6/30/2012	$-3,767,000.00
33	3/31/2012	$-5,013,000.00
34	12/31/2011	$-4,612,000.00
35	12/31/2010	$-4,119,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$9,937,000.00
2	3/31/2020	$10,889,000.00
3	12/31/2019	$40,100,000.00
4	9/30/2019	$32,743,000.00
5	6/30/2019	$20,938,000.00
6	3/31/2019	$7,644,000.00
7	12/31/2018	$49,380,000.00
8	9/30/2018	$38,704,000.00
9	6/30/2018	$25,402,000.00
10	3/31/2018	$11,746,000.00
11	12/31/2017	$39,395,000.00
12	9/30/2017	$11,831,000.00
13	6/30/2017	$18,142,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$9,107,000.00
2	3/31/2020	$4,743,000.00
3	12/31/2019	$20,036,000.00
4	9/30/2019	$15,247,000.00
5	6/30/2019	$5,681,000.00
6	3/31/2019	$4,755,000.00
7	12/31/2018	$17,552,000.00
8	9/30/2018	$13,229,000.00
9	6/30/2018	$8,644,000.00
10	3/31/2018	$4,089,000.00
11	12/31/2017	$14,577,000.00
12	9/30/2017	$3,660,000.00
13	6/30/2017	$6,964,000.00
14	3/31/2017	$3,443,000.00
15	12/31/2016	$12,792,000.00
16	9/30/2016	$3,549,000.00
17	6/30/2016	$6,560,000.00
18	3/31/2016	$3,063,000.00
19	12/31/2015	$10,852,000.00
20	9/30/2015	$8,407,000.00
21	6/30/2015	$5,221,000.00
22	3/31/2015	$2,943,000.00
23	12/31/2014	$10,659,000.00
24	9/30/2014	$8,141,000.00
25	6/30/2014	$5,385,000.00
26	3/31/2014	$2,546,000.00
27	12/31/2013	$10,106,000.00
28	9/30/2013	$7,580,000.00
29	6/30/2013	$5,075,000.00
30	3/31/2013	$2,736,000.00
31	12/31/2012	$10,172,000.00
32	9/30/2012	$7,598,000.00
33	6/30/2012	$2,624,000.00
34	3/31/2012	$2,340,000.00
35	12/31/2011	$10,785,000.00
36	9/30/2011	$2,541,000.00
37	6/30/2011	$5,732,000.00
38	3/31/2011	$3,248,000.00
39	12/31/2010	$11,955,000.00
40	12/31/2009	$10,167,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$60,000.00
2	3/31/2020	$30,000.00
3	12/31/2019	$148,000.00
4	9/30/2019	$110,000.00
5	6/30/2019	$68,000.00
6	3/31/2019	$31,000.00
7	12/31/2018	$95,000.00
8	9/30/2018	$66,000.00
9	6/30/2018	$38,000.00
10	3/31/2018	$21,000.00
11	12/31/2017	$55,000.00
12	9/30/2017	$34,000.00
13	6/30/2017	$16,000.00
14	3/31/2017	$2,000.00
15	12/31/2016	$49,000.00
16	9/30/2016	$42,000.00
17	6/30/2016	$26,000.00
18	3/31/2016	$12,000.00
19	12/31/2015	$57,000.00
20	9/30/2015	$33,000.00
21	6/30/2015	$16,000.00
22	3/31/2015	$7,000.00
23	12/31/2014	$46,000.00
24	9/30/2014	$36,000.00
25	6/30/2014	$25,000.00
26	3/31/2014	$12,000.00
27	12/31/2013	$42,000.00
28	9/30/2013	$36,000.00
29	6/30/2013	$33,000.00
30	3/31/2013	$31,000.00
31	12/31/2012	$27,000.00
32	9/30/2012	$23,000.00
33	6/30/2012	$18,000.00
34	3/31/2012	$15,000.00
35	12/31/2011	$172,000.00
36	9/30/2011	$131,000.00
37	6/30/2011	$91,000.00
38	3/31/2011	$50,000.00
39	12/31/2010	$281,000.00
40	12/31/2009	$55,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

	Date	Value
1	6/30/2020	$16,500,000.00
2	3/31/2020	--
3	12/31/2019	--
4	12/31/2018	$4,000,000.00
5	12/31/2017	--
6	12/31/2016	$59,200,000.00
7	12/31/2014	$96,221,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$1.71
2	3/31/2020	$1.74
3	12/31/2019	$1.49
4	9/30/2019	$1.49
5	6/30/2019	$1.37
6	3/31/2019	$1.37
7	12/31/2018	$1.37
8	9/30/2018	$1.37
9	6/30/2018	$1.37
10	3/31/2018	$1.37
11	12/31/2017	$1.95
12	9/30/2017	$1.95
13	6/30/2017	$1.99
14	3/31/2017	$2.03
15	12/31/2016	--
16	9/30/2016	--
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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$1.27
2	3/31/2020	--
3	12/31/2019	$1.64
4	9/30/2019	$2.11
5	6/30/2019	$2.11
6	3/31/2019	$1.62
7	12/31/2018	$1.62
8	9/30/2018	$1.62
9	6/30/2018	$1.62
10	3/31/2018	$1.64
11	12/31/2017	$1.54
12	9/30/2017	$1.54
13	6/30/2017	$1.36
14	3/31/2017	$1.36
15	12/31/2016	$1.93
16	9/30/2016	$2.08
17	6/30/2016	$2.08
18	3/31/2016	$2.22
19	12/31/2015	$1.99
20	9/30/2015	$1.99
21	6/30/2015	$2.05
22	3/31/2015	--
23	12/31/2014	$0.08
24	9/30/2014	$0.08
25	6/30/2014	$0.08
26	3/31/2014	$0.08
27	12/31/2013	$0.98
28	6/30/2013	$0.98
29	3/31/2013	$1.40
30	12/31/2012	$0.68
31	9/30/2012	--
32	6/30/2012	$0.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	6/30/2020	$320,600.00
2	3/31/2020	$247,000.00
3	12/31/2019	$354,700.00
4	9/30/2019	$331,700.00
5	6/30/2019	$358,700.00
6	3/31/2019	$338,200.00
7	12/31/2018	$303,600.00
8	9/30/2018	$303,600.00
9	6/30/2018	$318,000.00
10	3/31/2018	$292,000.00
11	12/31/2017	$241,500.00
12	9/30/2017	$246,500.00
13	6/30/2017	$181,500.00
14	3/31/2017	$196,500.00
15	12/31/2016	$80,000.00
16	9/30/2016	$80,000.00
17	6/30/2016	$80,000.00
18	3/31/2016	$75,000.00
19	12/31/2015	$15,000.00
20	9/30/2015	$15,000.00
21	6/30/2015	$25,000.00
22	3/31/2015	$30,000.00
23	12/31/2014	$53,335.00
24	9/30/2014	$53,335.00
25	6/30/2014	$63,335.00
26	3/31/2014	$58,335.00
27	12/31/2013	$71,669.00
28	6/30/2013	$61,669.00
29	3/31/2013	$61,669.00
30	12/31/2012	$25,000.00
31	9/30/2012	$25,000.00
32	6/30/2012	$25,000.00
33	3/31/2012	$30,000.00
34	12/31/2011	$71,668.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	9/30/2015	--
20	6/30/2015	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	3/31/2013	--
25	9/30/2012	--
26	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2020	$65,000.00
2	3/31/2020	$65,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$32,936.00
16	9/30/2016	$32,936.00
17	6/30/2016	$32,936.00
18	3/31/2016	$32,936.00
19	12/31/2015	$40,840.00
20	9/30/2015	$15,000.00
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$15,000.00
24	9/30/2014	$5,000.00
25	6/30/2014	$5,000.00
26	3/31/2014	--
27	12/31/2013	$5,000.00
28	6/30/2013	$5,000.00
29	3/31/2013	--
30	12/31/2012	$218,809.00
31	9/30/2012	$35,000.00
32	6/30/2012	$60,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	9/30/2015	--
20	6/30/2015	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	3/31/2013	--
25	9/30/2012	--
26	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$103,600.00
2	3/31/2020	$56,100.00
3	12/31/2019	$40,000.00
4	9/30/2019	$28,000.00
5	6/30/2019	$15,000.00
6	3/31/2019	$12,500.00
7	12/31/2018	$24,000.00
8	9/30/2018	$24,000.00
9	6/30/2018	$23,500.00
10	3/31/2018	$6,000.00
11	12/31/2017	$80,000.00
12	9/30/2017	$80,000.00
13	6/30/2017	$75,000.00
14	3/31/2017	$60,000.00
15	12/31/2016	--
16	9/30/2016	--
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	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$3.85
2	3/31/2020	$4.15
3	12/31/2019	$4.18
4	12/31/2018	$4.32
5	12/31/2017	$4.80
6	12/31/2016	$4.01
7	12/31/2015	$5.35
8	12/31/2014	$3.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$45,500,000.00
2	3/31/2020	--
3	12/31/2019	$24,000,000.00
4	9/30/2019	$28,250,000.00
5	6/30/2019	$176,100,000.00
6	3/31/2019	$155,100,000.00
7	12/31/2018	$43,860,000.00
8	9/30/2018	$92,860,000.00
9	6/30/2018	$40,560,000.00
10	3/31/2018	$64,260,000.00
11	12/31/2017	$34,660,000.00
12	9/30/2017	$35,960,000.00
13	6/30/2017	$39,860,000.00
14	3/31/2017	$150,960,000.00
15	12/31/2016	$403,610,000.00
16	9/30/2016	$581,200,000.00
17	6/30/2016	$552,620,000.00
18	3/31/2016	$411,560,000.00
19	12/31/2015	--
20	9/30/2015	$376,780,000.00
21	6/30/2015	$530,461,000.00
22	3/31/2015	$1,012,895,000.00
23	12/31/2014	$242,940,000.00
24	9/30/2014	$791,549.00
25	6/30/2014	$368,459.00
26	3/31/2014	$236,232.00
27	12/31/2013	--
28	6/30/2013	$248,310.00
29	3/31/2013	$92,305.00
30	12/31/2012	$344,155.00
31	9/30/2012	$9,750.00
32	6/30/2012	$3,500.00
33	3/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$510,900.00
2	3/31/2020	$448,400.00
3	12/31/2019	$569,500.00
4	9/30/2019	$551,500.00
5	6/30/2019	$564,500.00
6	3/31/2019	$537,000.00
7	12/31/2018	$460,500.00
8	9/30/2018	$460,500.00
9	6/30/2018	$461,000.00
10	3/31/2018	$438,500.00
11	12/31/2017	$354,500.00
12	9/30/2017	$354,500.00
13	6/30/2017	$289,500.00
14	3/31/2017	$304,500.00
15	12/31/2016	$311,000.00
16	9/30/2016	$311,000.00
17	6/30/2016	$324,000.00
18	3/31/2016	$319,000.00
19	12/31/2015	$291,936.00
20	9/30/2015	$342,776.00
21	6/30/2015	$352,776.00
22	3/31/2015	$379,778.00
23	12/31/2014	$414,778.00
24	9/30/2014	$424,778.00
25	6/30/2014	$436,778.00
26	3/31/2014	$431,778.00
27	12/31/2013	$482,611.00
28	6/30/2013	$480,944.00
29	3/31/2013	$515,944.00
30	12/31/2012	$460,944.00
31	9/30/2012	$460,944.00
32	6/30/2012	$495,944.00
33	3/31/2012	$503,444.00
34	12/31/2011	$680,912.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$3.98
2	3/31/2020	$4.18
3	12/31/2019	$4.16
4	9/30/2019	$4.19
5	6/30/2019	$4.18
6	3/31/2019	$4.18
7	12/31/2018	$4.22
8	9/30/2018	$4.22
9	6/30/2018	$4.22
10	3/31/2018	$4.31
11	12/31/2017	$4.46
12	9/30/2017	$4.46
13	6/30/2017	$4.54
14	3/31/2017	$4.58
15	12/31/2016	$3.48
16	9/30/2016	$3.48
17	6/30/2016	$3.40
18	3/31/2016	$3.27
19	12/31/2015	$4.07
20	9/30/2015	$4.02
21	6/30/2015	$4.08
22	3/31/2015	$3.89
23	12/31/2014	$3.79
24	9/30/2014	$3.78
25	6/30/2014	$3.72
26	3/31/2014	$3.65
27	12/31/2013	$3.50
28	6/30/2013	$3.50
29	3/31/2013	$3.34
30	12/31/2012	$3.47
31	9/30/2012	$3.47
32	6/30/2012	$3.43
33	3/31/2012	$3.53
34	12/31/2011	$3.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	6/30/2020	$190,300.00
2	3/31/2020	$201,400.00
3	12/31/2019	$214,800.00
4	9/30/2019	$219,800.00
5	6/30/2019	$205,800.00
6	3/31/2019	$198,800.00
7	12/31/2018	$156,900.00
8	9/30/2018	$156,900.00
9	6/30/2018	$143,000.00
10	3/31/2018	$146,500.00
11	12/31/2017	$113,000.00
12	9/30/2017	$108,000.00
13	6/30/2017	$108,000.00
14	3/31/2017	$108,000.00
15	12/31/2016	$231,000.00
16	9/30/2016	$231,000.00
17	6/30/2016	$244,000.00
18	3/31/2016	$244,000.00
19	12/31/2015	$276,936.00
20	9/30/2015	$327,776.00
21	6/30/2015	$327,776.00
22	3/31/2015	$349,778.00
23	12/31/2014	$361,443.00
24	9/30/2014	$371,443.00
25	6/30/2014	$373,443.00
26	3/31/2014	$373,443.00
27	12/31/2013	$410,942.00
28	6/30/2013	$419,275.00
29	3/31/2013	$454,275.00
30	12/31/2012	$435,944.00
31	9/30/2012	$435,944.00
32	6/30/2012	$470,944.00
33	3/31/2012	$473,444.00
34	12/31/2011	$609,244.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.21
2	3/31/2020	$4.21
3	12/31/2019	$4.12
4	9/30/2019	$4.12
5	6/30/2019	$4.11
6	3/31/2019	$4.14
7	12/31/2018	$4.03
8	9/30/2018	$4.03
9	6/30/2018	$4.01
10	3/31/2018	$4.04
11	12/31/2017	$3.75
12	9/30/2017	$3.69
13	6/30/2017	$3.69
14	3/31/2017	$3.80
15	12/31/2016	$3.30
16	9/30/2016	$3.30
17	6/30/2016	$3.20
18	3/31/2016	$3.00
19	12/31/2015	$4.00
20	9/30/2015	$3.96
21	6/30/2015	$3.96
22	3/31/2015	$3.93
23	12/31/2014	$3.91
24	9/30/2014	$3.89
25	6/30/2014	$3.86
26	3/31/2014	$3.78
27	12/31/2013	$3.64
28	6/30/2013	$3.61
29	3/31/2013	$3.50
30	12/31/2012	$3.55
31	9/30/2012	$3.55
32	6/30/2012	$3.51
33	3/31/2012	$3.63
34	12/31/2011	$3.60

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	6/30/2020	$110,000.00
2	3/31/2020	--
3	12/31/2019	$150,000.00
4	9/30/2019	$120,000.00
5	6/30/2019	$120,000.00
6	3/31/2019	$90,000.00
7	12/31/2018	$130,000.00
8	9/30/2018	$130,000.00
9	6/30/2018	$130,000.00
10	3/31/2018	$90,000.00
11	12/31/2017	$248,500.00
12	9/30/2017	$248,500.00
13	6/30/2017	$178,500.00
14	3/31/2017	$178,500.00
15	12/31/2016	$80,000.00
16	9/30/2016	$80,000.00
17	6/30/2016	$80,000.00
18	3/31/2016	$60,000.00
19	12/31/2015	$30,000.00
20	9/30/2015	$30,000.00
21	6/30/2015	$25,000.00
22	3/31/2015	--
23	12/31/2014	$35,000.00
24	9/30/2014	$35,000.00
25	6/30/2014	$35,000.00
26	3/31/2014	$5,000.00
27	12/31/2013	$90,000.00
28	6/30/2013	$80,000.00
29	3/31/2013	$55,000.00
30	12/31/2012	$25,000.00
31	9/30/2012	--
32	6/30/2012	$25,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1.89
4	9/30/2019	$1.89
5	6/30/2019	$1.89
6	3/31/2019	$1.89
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$2.88
12	9/30/2017	$2.88
13	6/30/2017	$2.88
14	3/31/2017	$2.88
15	12/31/2016	$1.81
16	9/30/2016	$1.81
17	6/30/2016	$2.08
18	3/31/2016	--
19	12/31/2015	$3.12
20	9/30/2015	$3.16
21	6/30/2015	$3.16
22	3/31/2015	$2.73
23	12/31/2014	$2.09
24	9/30/2014	$2.09
25	6/30/2014	$2.18
26	3/31/2014	$2.24
27	12/31/2013	$1.95
28	6/30/2013	$1.90
29	3/31/2013	--
30	12/31/2012	$1.12
31	9/30/2012	--
32	6/30/2012	$0.88

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.07
2	3/31/2020	$4.07
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$11.40
16	9/30/2016	$11.40
17	6/30/2016	$11.40
18	3/31/2016	$11.40
19	12/31/2015	$4.94
20	9/30/2015	$5.70
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$3.28
24	9/30/2014	$3.45
25	6/30/2014	$3.45
26	3/31/2014	--
27	12/31/2013	$4.50
28	6/30/2013	$4.50
29	3/31/2013	--
30	12/31/2012	$3.85
31	9/30/2012	$2.91
32	6/30/2012	$5.52

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.12
2	3/31/2020	$4.11
3	12/31/2019	$4.35
4	9/30/2019	$4.45
5	6/30/2019	$5.10
6	3/31/2019	$5.10
7	12/31/2018	$5.10
8	9/30/2018	$5.10
9	6/30/2018	$5.10
10	3/31/2018	$5.10
11	12/31/2017	$4.31
12	9/30/2017	$4.31
13	6/30/2017	$4.26
14	3/31/2017	$3.95
15	12/31/2016	--
16	9/30/2016	--
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	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$3.24
2	3/31/2020	--
3	12/31/2019	$4.01
4	9/30/2019	$4.12
5	6/30/2019	$4.12
6	3/31/2019	$4.07
7	12/31/2018	$3.72
8	9/30/2018	$3.72
9	6/30/2018	$3.72
10	3/31/2018	$3.75
11	12/31/2017	$4.84
12	9/30/2017	$4.84
13	6/30/2017	$5.10
14	3/31/2017	$5.10
15	12/31/2016	$4.01
16	9/30/2016	$4.01
17	6/30/2016	$4.01
18	3/31/2016	$3.83
19	12/31/2015	$5.53
20	9/30/2015	$5.53
21	6/30/2015	$5.70
22	3/31/2015	--
23	12/31/2014	$3.40
24	9/30/2014	$3.40
25	6/30/2014	$3.40
26	3/31/2014	$3.14
27	12/31/2013	$2.59
28	6/30/2013	$2.61
29	3/31/2013	$2.23
30	12/31/2012	$2.03
31	9/30/2012	--
32	6/30/2012	$2.03

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,000.00
3	9/30/2019	$6,000.00
4	6/30/2019	$6,000.00
5	3/31/2019	$4,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$21,160,000.00
2	3/31/2020	$21,642,000.00
3	12/31/2019	$23,276,000.00
4	9/30/2019	$25,017,000.00
5	6/30/2019	$25,232,000.00
6	3/31/2019	$25,877,000.00
7	12/31/2018	$27,712,000.00
8	9/30/2018	$31,374,000.00
9	6/30/2018	$31,463,000.00
10	3/31/2018	$30,991,000.00
11	12/31/2017	$32,007,000.00
12	9/30/2017	$36,939,000.00
13	6/30/2017	$36,773,000.00
14	3/31/2017	$35,411,000.00
15	12/31/2016	$35,774,000.00
16	9/30/2016	$36,991,000.00
17	6/30/2016	$36,629,000.00
18	3/31/2016	$35,638,000.00
19	12/31/2015	$34,820,000.00
20	9/30/2015	$34,871,000.00
21	6/30/2015	$33,942,000.00
22	3/31/2015	$33,819,000.00
23	12/31/2014	$33,233,000.00
24	9/30/2014	$33,402,000.00
25	6/30/2014	$32,718,000.00
26	3/31/2014	$32,005,000.00
27	12/31/2013	$31,420,000.00
28	6/30/2013	$30,853,000.00
29	3/31/2013	$30,620,000.00
30	12/31/2012	$30,184,000.00
31	9/30/2012	$29,843,000.00
32	6/30/2012	$28,954,000.00
33	3/31/2012	$27,703,000.00
34	12/31/2011	$28,069,000.00
35	12/31/2010	$28,390,000.00
36	12/31/2009	$28,662,000.00
37	12/31/2008	$26,244,000.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	6/30/2020	$56.00
2	6/30/2019	$140.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2020	--
2	6/30/2019	--

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2020	$1,450,400.00
2	3/31/2020	$1,434,271.00
3	12/31/2019	$1,332,458.00
4	9/30/2019	$1,257,325.00
5	6/30/2019	$1,194,174.00
6	3/31/2019	$1,143,043.00
7	12/31/2018	$1,065,108.00
8	9/30/2018	$493,418.00
9	6/30/2018	$352,954.00
10	3/31/2018	$285,514.00
11	12/31/2017	$192,094.00
12	9/30/2017	$127,010.00
13	6/30/2017	$76,722.00
14	3/31/2017	$49,722.00
15	12/31/2016	$30,422.00
16	12/31/2015	$30,422.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2020	$5,402,000.00
2	3/31/2020	$5,376,000.00
3	12/31/2019	$5,133,000.00
4	9/30/2019	$4,895,000.00
5	6/30/2019	$4,642,000.00
6	3/31/2019	$4,429,000.00
7	12/31/2018	$4,092,000.00
8	9/30/2018	$1,963,000.00
9	6/30/2018	$1,426,000.00
10	3/31/2018	$1,167,000.00
11	12/31/2017	$810,000.00
12	9/30/2017	$567,000.00
13	6/30/2017	$379,000.00
14	3/31/2017	$259,000.00
15	12/31/2016	$162,000.00
16	9/30/2016	$83,000.00
17	6/30/2016	$22,000.00
18	12/31/2015	--

Financials: VariableLeaseCost

	Date	Value
1	6/30/2020	$32,000.00
2	3/31/2020	$32,000.00
3	9/30/2019	$31,000.00
4	6/30/2019	$63,000.00
5	3/31/2019	$32,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$12,525,407.00
2	3/31/2020	$12,555,108.00
3	12/31/2019	$12,705.00
4	9/30/2019	$12,709,057.00
5	6/30/2019	$12,720,112.00
6	3/31/2019	$12,761,713.00
7	12/31/2018	$13,464.00
8	9/30/2018	$13,501,587.00
9	6/30/2018	$13,595,586.00
10	3/31/2018	$13,754,119.00
11	12/31/2017	$13,625.00
12	9/30/2017	$13,688,297.00
13	6/30/2017	$13,902,587.00
14	3/31/2017	$13,734,053.00
15	12/31/2016	$13,823.00
16	9/30/2016	$13,836,303.00
17	6/30/2016	$13,819,700.00
18	3/31/2016	$13,798,191.00
19	12/31/2015	$13,848.00
20	9/30/2015	$13,857,746.00
21	6/30/2015	$13,889,324.00
22	3/31/2015	$13,857,207.00
23	12/31/2014	$13,755.00
24	9/30/2014	$13,741,750.00
25	6/30/2014	$13,721,754.00
26	3/31/2014	$13,711,967.00
27	12/31/2013	$13,627.00
28	9/30/2013	$13,619,676.00
29	6/30/2013	$13,653,703.00
30	3/31/2013	$13,556,369.00
31	12/31/2012	$13,544.00
32	9/30/2012	$13,549,146.00
33	6/30/2012	$13,545,141.00
34	3/31/2012	$13,533,949.00
35	12/31/2011	$13,514.00
36	9/30/2011	$13,525,082.00
37	6/30/2011	$13,508,815.00
38	3/31/2011	$13,508,815.00
39	12/31/2010	$13,480.00
40	12/31/2009	$13,600.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$12,525,407.00
2	3/31/2020	$12,555,108.00
3	12/31/2019	$12,705.00
4	9/30/2019	$12,725,793.00
5	6/30/2019	$12,720,112.00
6	3/31/2019	$12,761,713.00
7	12/31/2018	$13,464.00
8	9/30/2018	$13,538,116.00
9	6/30/2018	$13,567,778.00
10	3/31/2018	$13,754,119.00
11	12/31/2017	$13,625.00
12	9/30/2017	$13,665,976.00
13	6/30/2017	$13,759,732.00
14	3/31/2017	$13,734,053.00
15	12/31/2016	$13,735.00
16	9/30/2016	$13,735,361.00
17	6/30/2016	$13,732,424.00
18	3/31/2016	$13,730,562.00
19	12/31/2015	$13,706.00
20	9/30/2015	$13,699,355.00
21	6/30/2015	$13,689,676.00
22	3/31/2015	$13,671,436.00
23	12/31/2014	$13,647.00
24	9/30/2014	$13,641,520.00
25	6/30/2014	$13,645,025.00
26	3/31/2014	$13,623,220.00
27	12/31/2013	$13,569.00
28	9/30/2013	$13,563,486.00
29	6/30/2013	$13,554,852.00
30	3/31/2013	$13,545,482.00
31	12/31/2012	$13,542.00
32	9/30/2012	$13,545,482.00
33	6/30/2012	$13,544,273.00
34	3/31/2012	$13,533,949.00
35	12/31/2011	$13,514.00
36	9/30/2011	$13,512,125.00
37	6/30/2011	$13,508,815.00
38	3/31/2011	$13,508,815.00
39	12/31/2010	$13,480.00
40	12/31/2009	$13,411.00