All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARC GROUP, INC.: Last Reported 9/30/2019

Business Address

13453 NORTH MAIN STREET
SUITE 206
JACKSONVILLE, FL US 32218

Mailing Address

13453 NORTH MAIN STREET
SUITE 206
JACKSONVILLE, FL US 32218
Phone Number: 404-775-2487 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $2,168,571.00
2 6/30/2019 $1,919,674.00
3 3/31/2019 $1,549,457.00
4 12/31/2018 $1,478,745.00
5 9/30/2018 $1,317,984.00
6 6/30/2018 $625,194.00
7 3/31/2018 $390,818.00
8 12/31/2017 $467,264.00
9 9/30/2017 $703,809.00
10 6/30/2017 $667,384.00
11 3/31/2017 $731,744.00
12 12/31/2016 $735,331.00
13 9/30/2016 $567,163.00
14 6/30/2016 $478,014.00
15 3/31/2016 $514,441.00
16 12/31/2015 $504,037.00
17 9/30/2015 $493,642.00
18 6/30/2015 $532,750.00
19 3/31/2015 $524,822.00
20 12/31/2014 $495,765.00
21 9/30/2014 $501,099.00
22 6/30/2014 $489,376.00
23 3/31/2014 $474,032.00
24 12/31/2013 $579,130.00
25 6/30/2013 $368,230.00
26 3/31/2013 $327,178.00
27 12/31/2012 $295,931.00
28 9/30/2012 $273,033.00
29 6/30/2012 $273,034.00
30 3/31/2012 $273,034.00
31 12/31/2011 $273,034.00
32 12/31/2010 $129,243.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $312,000.00
2 6/30/2019 $312,000.00
3 3/31/2019 $312,000.00
4 12/31/2018 $312,000.00
5 12/31/2017 $709,621.00
6 6/30/2013 $122,550.00
7 3/31/2013 $92,998.00
8 12/31/2012 $80,108.00
9 12/31/2011 $11,532.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $82,087.00
2 6/30/2019 $185,544.00
3 3/31/2019 $192,224.00
4 12/31/2018 $127,930.00
5 9/30/2018 $98,007.00
6 6/30/2018 $44,363.00
7 3/31/2018 $49,818.00
8 12/31/2017 $166,987.00
9 9/30/2017 $48,971.00
10 6/30/2017 $33,635.00
11 3/31/2017 $48,976.00
12 12/31/2016 $67,395.00
13 9/30/2016 $48,582.00
14 6/30/2016 $30,349.00
15 3/31/2016 $21,372.00
16 12/31/2015 $11,724.00
17 9/30/2015 $17,329.00
18 6/30/2015 $18,780.00
19 3/31/2015 $15,838.00
20 9/30/2014 $2,949.00
21 6/30/2014 $10,914.00
22 3/31/2014 $21,067.00
23 12/31/2013 $8,147.00
24 6/30/2013 $2,087.00
25 9/30/2012 $33,106.00
26 6/30/2012 $19,801.00
27 3/31/2012 $10,297.00
28 12/31/2011 $2,156.00
29 12/31/2010 $5,958.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $240,045.00
2 12/31/2018 $231,187.00
3 9/30/2018 $100,892.00
4 6/30/2018 $75,057.00
5 3/31/2018 $63,883.00
6 12/31/2017 $94,150.00
7 9/30/2017 $46,149.00
8 6/30/2017 $17,254.00
9 3/31/2017 $20,097.00
10 12/31/2016 $98,434.00
11 9/30/2016 $6,710.00
12 6/30/2016 $21,566.00
13 3/31/2016 $6,882.00
14 12/31/2015 $26,337.00
15 9/30/2015 $19,825.00
16 6/30/2015 $6,348.00
17 3/31/2015 $16,426.00
18 12/31/2014 $17,898.00
19 9/30/2014 $27,910.00
20 6/30/2014 $15,708.00
21 3/31/2014 $11,753.00
22 12/31/2013 $40,066.00
23 12/31/2012 $80,108.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $285,097.00
2 6/30/2019 $223,247.00
3 3/31/2019 $166,419.00
4 12/31/2018 $307,733.00
5 9/30/2018 $120,110.00
6 6/30/2018 $72,861.00
7 3/31/2018 $59,212.00
8 12/31/2017 $48,979.00
9 9/30/2017 $48,399.00
10 6/30/2017 $43,828.00
11 3/31/2017 $34,970.00
12 12/31/2016 $31,317.00
13 12/31/2015 $4,674.00
14 3/31/2015 $4,674.00
15 12/31/2014 $4,674.00
16 9/30/2014 $4,674.00
17 6/30/2014 $4,674.00
18 3/31/2014 $4,674.00
19 12/31/2013 $4,674.00
20 6/30/2013 $4,674.00
21 3/31/2013 $4,674.00
22 12/31/2012 $4,674.00
23 9/30/2012 $4,674.00
24 6/30/2012 $4,674.00
25 3/31/2012 $4,674.00
26 12/31/2011 $4,674.00
27 12/31/2010 $4,674.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $4,635,652.00
2 6/30/2019 $4,586,148.00
3 12/31/2018 $4,490,338.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2019 $4,537,180.00
2 12/31/2018 $4,490,338.00
3 9/30/2018 $4,190,559.00
4 6/30/2018 $4,032,951.00
5 3/31/2018 $4,031,075.00
6 12/31/2017 $3,995,306.00
7 9/30/2017 $3,982,077.00
8 6/30/2017 $3,939,098.00
9 3/31/2017 $3,747,953.00
10 12/31/2016 $3,747,953.00
11 9/30/2016 $3,706,953.00
12 6/30/2016 $3,687,752.00
13 3/31/2016 $3,687,752.00
14 12/31/2015 $3,638,466.00
15 9/30/2015 $3,638,466.00
16 6/30/2015 $3,632,066.00
17 3/31/2015 $3,632,066.00
18 12/31/2014 $3,564,309.00
19 9/30/2014 $3,544,809.00
20 6/30/2014 $3,693,382.00
21 3/31/2014 $3,693,382.00
22 12/31/2013 $2,340,736.00
23 6/30/2013 $1,240,285.00
24 3/31/2013 $1,237,013.00
25 12/31/2012 $1,554,314.00
26 9/30/2012 $1,229,424.00
27 6/30/2012 $1,221,378.00
28 3/31/2012 $1,221,378.00
29 12/31/2011 $1,165,685.00
30 12/31/2010 $-52,203.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $97,123.00
2 6/30/2019 $63,868.00
3 3/31/2019 $32,224.00
4 12/31/2018 $189,362.00
5 9/30/2018 $145,076.00
6 6/30/2018 $98,260.00
7 3/31/2018 $53,232.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $23,285.00
2 6/30/2019 $15,438.00
3 3/31/2019 $7,677.00
4 12/31/2018 $9,548.00
5 9/30/2018 $2,596.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2012 $2,023.00
10 9/30/2012 $2,023.00
11 6/30/2012 $2,023.00
12 3/31/2012 $3,623.00
13 12/31/2011 $18,921.00
14 9/30/2011 $-16,070.00
15 3/31/2011 --
16 12/31/2010 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $2,826.00
2 6/30/2019 $1,884.00
3 3/31/2019 $942.00
4 12/31/2018 $2,275.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 --
2 9/30/2018 $15,165.00
Financials: Assets
Date Value
1 9/30/2019 $18,020,691.00
2 6/30/2019 $18,099,573.00
3 3/31/2019 $18,155,436.00
4 12/31/2018 $14,673,337.00
5 9/30/2018 $14,096,454.00
6 6/30/2018 $531,077.00
7 3/31/2018 $533,367.00
8 12/31/2017 $558,226.00
9 9/30/2017 $459,760.00
10 6/30/2017 $585,340.00
11 3/31/2017 $584,254.00
12 12/31/2016 $354,849.00
13 9/30/2016 $939,653.00
14 6/30/2016 $1,105,563.00
15 3/31/2016 $926,763.00
16 12/31/2015 $795,638.00
17 9/30/2015 $1,043,869.00
18 6/30/2015 $1,082,910.00
19 3/31/2015 $1,040,873.00
20 12/31/2014 $897,331.00
21 9/30/2014 $887,776.00
22 6/30/2014 $940,141.00
23 3/31/2014 $855,853.00
24 12/31/2013 $53,193.00
25 6/30/2013 $62,425.00
26 3/31/2013 $35,092.00
27 12/31/2012 $12,358.00
28 9/30/2012 $83,946.00
29 6/30/2012 $26,278.00
30 3/31/2012 $11,593.00
31 12/31/2011 $2,156.00
32 12/31/2010 $7,564.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $1,198,255.00
2 6/30/2019 $1,294,106.00
3 3/31/2019 $1,270,491.00
4 12/31/2018 $1,297,296.00
5 9/30/2018 $750,118.00
6 6/30/2018 $183,389.00
7 3/31/2018 $411,372.00
8 12/31/2017 $432,817.00
9 9/30/2017 $356,450.00
10 6/30/2017 $479,268.00
11 3/31/2017 $478,311.00
12 12/31/2016 $244,522.00
13 9/30/2016 $179,940.00
14 6/30/2016 $505,140.00
15 3/31/2016 $373,298.00
16 12/31/2015 $216,600.00
17 9/30/2015 $189,060.00
18 6/30/2015 $232,545.00
19 3/31/2015 $195,292.00
20 12/31/2014 $66,696.00
21 9/30/2014 $71,523.00
22 6/30/2014 $129,517.00
23 3/31/2014 $43,934.00
24 12/31/2013 $45,000.00
25 6/30/2013 $52,645.00
26 3/31/2013 $33,992.00
27 12/31/2012 $12,358.00
28 9/30/2012 $83,946.00
29 6/30/2012 $26,278.00
30 3/31/2012 $11,593.00
31 12/31/2011 $2,156.00
32 12/31/2010 $7,564.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 9/30/2019 --
2 6/30/2019 $624,952.00
3 3/31/2019 $624,952.00
4 12/31/2018 $624,952.00
5 9/30/2018 $624,952.00
6 12/31/2017 --
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2019 $852,000.00
2 3/31/2019 $852,000.00
3 12/31/2018 $852,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2019 $55,356.00
2 12/31/2018 $55,356.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2019 $55,356.00
2 6/30/2019 $55,356.00
3 3/31/2019 $55,356.00
4 12/31/2018 $55,356.00
5 9/30/2018 $55,356.00
6 6/30/2018 $56,356.00
7 3/31/2018 $199,682.00
8 12/31/2017 $199,682.00
9 9/30/2017 $20,897.00
10 6/30/2017 $20,897.00
11 3/31/2017 $20,897.00
12 12/31/2016 $20,897.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 6/30/2019 $1,501,659.00
2 3/31/2019 $1,501,659.00
3 12/31/2018 $1,501,659.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 6/30/2019 $7,100.00
2 3/31/2019 $7,100.00
3 12/31/2018 $7,100.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Date Value
1 6/30/2019 $24,707.00
2 3/31/2019 $24,707.00
3 12/31/2018 $24,707.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 6/30/2019 $788,840.00
2 3/31/2019 $788,840.00
3 12/31/2018 $788,840.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 6/30/2019 $91,424.00
2 3/31/2019 $91,424.00
3 12/31/2018 $91,424.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 6/30/2019 $-24,707.00
2 3/31/2019 $-24,707.00
3 12/31/2018 $-24,707.00
4 9/30/2018 $1,477,193.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 6/30/2019 $614,295.00
2 3/31/2019 $614,295.00
3 12/31/2018 $614,295.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $477,877.00
2 6/30/2019 $160,097.00
3 3/31/2019 $32,274.00
4 12/31/2018 $12,691,302.00
5 9/30/2018 $227,584.00
6 6/30/2018 $137,952.00
7 3/31/2018 $23,972.00
8 12/31/2017 $35,196.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2019 --
2 12/31/2018 $7,100.00
3 9/30/2018 $7,100.00
4 12/31/2017 --
5 12/31/2016 $4,424.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $231,180.00
2 6/30/2019 $256,404.00
3 3/31/2019 $174,680.00
4 12/31/2018 $345,228.00
5 9/30/2018 $57,084.00
6 6/30/2018 $32,992.00
7 3/31/2018 $237,988.00
8 12/31/2017 $145,346.00
9 9/30/2017 $132,904.00
10 6/30/2017 $294,585.00
11 3/31/2017 $300,329.00
12 12/31/2016 $50,923.00
13 9/30/2016 $9,102.00
14 6/30/2016 $5,301.00
15 3/31/2016 $65,219.00
16 12/31/2015 $6,775.00
17 9/30/2015 $9,650.00
18 6/30/2015 $2,545.00
19 3/31/2015 $106,218.00
20 9/30/2014 $57,922.00
21 6/30/2014 $53,729.00
22 3/31/2014 $6,429.00
23 12/31/2013 $5,062.00
24 9/30/2013 $-43,198.00
25 6/30/2013 $26,383.00
26 3/31/2013 $33,992.00
27 12/31/2012 $12,358.00
28 9/30/2012 $50,840.00
29 6/30/2012 $6,477.00
30 3/31/2012 $1,296.00
31 12/31/2011 --
32 9/30/2011 $20,817.00
33 6/30/2011 $14,178.00
34 3/31/2011 $14,382.00
35 12/31/2010 $1,606.00
36 12/31/2009 $105,782.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $231,180.00
2 6/30/2019 $256,404.00
3 3/31/2019 $174,680.00
4 12/31/2018 $345,228.00
5 9/30/2018 $57,084.00
6 6/30/2018 $32,992.00
7 3/31/2018 $237,988.00
8 12/31/2017 $145,346.00
9 12/31/2016 $50,923.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-114,048.00
2 6/30/2019 $-88,824.00
3 3/31/2019 $-170,548.00
4 12/31/2018 $199,882.00
5 9/30/2018 $-88,262.00
6 6/30/2018 $-112,354.00
7 3/31/2018 $92,642.00
8 12/31/2017 $94,423.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2012 $338,000.00
10 12/31/2011 $676,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 6/30/2013 $0.01
26 3/31/2013 $0.01
27 12/31/2012 $0.01
28 9/30/2012 $0.01
29 6/30/2012 $0.01
30 3/31/2012 $0.01
31 12/31/2011 $0.01
32 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $100,000,000.00
2 6/30/2019 $100,000,000.00
3 3/31/2019 $100,000,000.00
4 12/31/2018 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 12/31/2017 $100,000,000.00
9 9/30/2017 $100,000,000.00
10 6/30/2017 $100,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $100,000,000.00
13 9/30/2016 $100,000,000.00
14 6/30/2016 $100,000,000.00
15 3/31/2016 $100,000,000.00
16 12/31/2015 $100,000,000.00
17 9/30/2015 $100,000,000.00
18 6/30/2015 $100,000,000.00
19 3/31/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
21 9/30/2014 $100,000,000.00
22 6/30/2014 $100,000,000.00
23 3/31/2014 $100,000,000.00
24 12/31/2013 $100,000,000.00
25 6/30/2013 $100,000,000.00
26 3/31/2013 $100,000,000.00
27 12/31/2012 $100,000,000.00
28 9/30/2012 $100,000,000.00
29 6/30/2012 $100,000,000.00
30 3/31/2012 $100,000,000.00
31 12/31/2011 $100,000,000.00
32 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $7,080,771.00
2 6/30/2019 $7,080,771.00
3 3/31/2019 $7,080,771.00
4 12/31/2018 $6,680,065.00
5 9/30/2018 $6,524,427.00
6 6/30/2018 $6,524,427.00
7 3/31/2018 $6,974,008.00
8 12/31/2017 $6,950,869.00
9 9/30/2017 $6,935,119.00
10 6/30/2017 $6,883,001.00
11 3/31/2017 $6,647,464.00
12 12/31/2016 $6,647,464.00
13 9/30/2016 $6,627,464.00
14 6/30/2016 $6,592,464.00
15 3/31/2016 $6,592,464.00
16 12/31/2015 $6,521,035.00
17 9/30/2015 $6,521,035.00
18 6/30/2015 $6,501,035.00
19 3/31/2015 $6,501,035.00
20 12/31/2014 $6,362,464.00
21 9/30/2014 $6,312,464.00
22 6/30/2014 $6,455,224.00
23 3/31/2014 $6,455,224.00
24 12/31/2013 $5,659,418.00
25 6/30/2013 $37,208,540.00
26 3/31/2013 $37,208,540.00
27 12/31/2012 $37,208,540.00
28 9/30/2012 $37,208,540.00
29 6/30/2012 $34,316,540.00
30 3/31/2012 $34,316,540.00
31 12/31/2011 $33,494,758.00
32 12/31/2010 $35,153,667.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $7,080,771.00
2 6/30/2019 $7,080,771.00
3 3/31/2019 $7,080,771.00
4 12/31/2018 $6,680,065.00
5 9/30/2018 $6,524,427.00
6 6/30/2018 $6,524,427.00
7 3/31/2018 $6,974,008.00
8 12/31/2017 $6,950,869.00
9 9/30/2017 $6,935,119.00
10 6/30/2017 $6,883,001.00
11 3/31/2017 $6,647,464.00
12 12/31/2016 $6,647,464.00
13 9/30/2016 $6,627,464.00
14 6/30/2016 $6,592,464.00
15 3/31/2016 $6,592,464.00
16 12/31/2015 $6,521,035.00
17 9/30/2015 $6,521,035.00
18 6/30/2015 $6,501,035.00
19 3/31/2015 $6,501,035.00
20 12/31/2014 $6,362,464.00
21 9/30/2014 $6,312,464.00
22 6/30/2014 $6,455,224.00
23 3/31/2014 $6,455,224.00
24 12/31/2013 $5,659,418.00
25 6/30/2013 $37,208,540.00
26 3/31/2013 $37,208,540.00
27 12/31/2012 $37,208,540.00
28 9/30/2012 $37,208,540.00
29 6/30/2012 $34,316,540.00
30 3/31/2012 $34,316,540.00
31 12/31/2011 $33,494,758.00
32 12/31/2010 $35,153,667.00
Financials: CommonStockSharesSubscriptions
Date Value
1 9/30/2019 $64,682.00
2 6/30/2019 $34,960.00
3 3/31/2019 $7,470.00
4 12/31/2018 $15,453.00
5 9/30/2018 $290,603.00
6 6/30/2018 $26,852.00
7 3/31/2018 $13,350.00
8 12/31/2017 $26,853.00
9 9/30/2017 $176,740.00
10 6/30/2017 $213,215.00
11 3/31/2017 $213,178.00
12 12/31/2016 $150,000.00
13 9/30/2016 $187,295.00
14 6/30/2016 $174,727.00
15 3/31/2016 $162,295.00
16 12/31/2015 $199,863.00
17 9/30/2015 $187,260.00
18 6/30/2015 $174,658.00
19 3/31/2015 $162,192.00
20 12/31/2014 $289,452.00
21 9/30/2014 $276,987.00
22 6/30/2014 $114,521.00
23 3/31/2014 $102,055.00
24 12/31/2013 $139,080.00
25 12/31/2012 $90,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $70,808.00
2 6/30/2019 $70,808.00
3 3/31/2019 $70,808.00
4 12/31/2018 $66,801.00
5 9/30/2018 $65,245.00
6 6/30/2018 $65,244.00
7 3/31/2018 $69,740.00
8 12/31/2017 $69,509.00
9 9/30/2017 $69,351.00
10 6/30/2017 $68,830.00
11 3/31/2017 $66,475.00
12 12/31/2016 $66,475.00
13 9/30/2016 $66,275.00
14 6/30/2016 $65,925.00
15 3/31/2016 $65,925.00
16 12/31/2015 $65,211.00
17 9/30/2015 $65,210.00
18 6/30/2015 $65,010.00
19 3/31/2015 $65,010.00
20 12/31/2014 $63,625.00
21 9/30/2014 $63,124.00
22 6/30/2014 $64,552.00
23 3/31/2014 $64,552.00
24 12/31/2013 $56,594.00
25 12/31/2012 $372,086.00
26 9/30/2012 $372,086.00
27 6/30/2012 $343,166.00
28 3/31/2012 $343,166.00
29 12/31/2011 $334,948.00
30 12/31/2010 $351,537.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2019 $103,266.00
2 6/30/2019 $57,984.00
3 3/31/2019 $61,609.00
4 12/31/2018 $65,234.00
5 12/31/2017 $196,478.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $13,093.00
2 6/30/2019 $13,093.00
3 3/31/2019 $13,093.00
4 12/31/2018 $13,718.00
5 12/31/2017 --
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 9/30/2019 $50,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $11,968.00
2 6/30/2019 $7,250.00
3 3/31/2019 $3,625.00
4 12/31/2018 $-131,244.00
5 3/31/2018 $8,625.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $4,447,133.00
2 6/30/2019 $3,078,336.00
3 9/30/2018 $1,360,529.00
4 6/30/2018 $549,520.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2019 $291,426.00
2 3/31/2017 $56,652.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $507,130.00
2 6/30/2019 $499,283.00
3 12/31/2012 --
4 12/31/2011 $2,023.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2019 $90,173.00
2 6/30/2019 $44,891.00
3 3/31/2019 $48,516.00
4 12/31/2018 $51,516.00
5 9/30/2018 $124,411.00
6 6/30/2018 $130,508.00
7 3/31/2018 $156,367.00
8 12/31/2017 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2019 $34,779.00
2 6/30/2019 $44,565.00
3 3/31/2019 $47,009.00
4 12/31/2018 $49,421.00
5 12/31/2017 $21,189.00
Financials: Depreciation
Date Value
1 9/30/2019 $163,830.00
2 6/30/2019 $50,438.00
3 3/31/2019 $51,541.00
4 12/31/2018 $252,914.00
5 9/30/2018 $68,688.00
6 6/30/2018 $13,648.00
7 3/31/2018 $5,559.00
8 12/31/2017 $17,180.00
9 9/30/2017 $11,902.00
10 6/30/2017 $7,331.00
11 3/31/2017 $3,146.00
12 12/31/2016 $507.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $870,491.00
2 6/30/2019 $572,259.00
3 3/31/2019 $283,610.00
4 12/31/2018 $252,914.00
5 9/30/2018 $24,000.00
6 6/30/2018 $19,207.00
7 3/31/2018 $5,559.00
8 12/31/2017 $17,180.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.18
2 9/30/2018 $0.01
3 9/30/2017 $0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2019 $-0.04
2 3/31/2019 $-0.06
3 6/30/2018 --
4 3/31/2018 $0.01
5 12/31/2017 $0.05
6 9/30/2017 $0.01
7 6/30/2017 $0.01
8 3/31/2017 $0.03
9 12/31/2016 $-0.13
10 9/30/2016 $0.04
11 6/30/2016 $0.04
12 3/31/2016 $0.02
13 12/31/2015 $-0.07
14 9/30/2015 $0.01
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $-0.03
18 9/30/2014 $-0.03
19 6/30/2014 $-0.02
20 3/31/2014 $-0.02
21 12/31/2013 $-0.12
22 9/30/2013 $0.04
23 6/30/2013 --
24 3/31/2013 $0.04
25 12/31/2012 $-0.01
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $-0.05
30 9/30/2011 $-0.02
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.18
2 12/31/2018 $-0.04
3 9/30/2018 $0.01
4 12/31/2017 $0.05
5 9/30/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $530,701.00
2 6/30/2019 $354,461.00
3 3/31/2019 $177,558.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $11,257,676.00
2 6/30/2019 $11,301,934.00
3 3/31/2019 $11,344,249.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $202,944.00
2 6/30/2019 $191,361.00
3 3/31/2019 $182,379.00
4 12/31/2018 $175,764.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $11,054,732.00
2 6/30/2019 $11,110,573.00
3 3/31/2019 $11,161,870.00
4 12/31/2018 $11,210,146.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $19,832,122.00
2 6/30/2019 $20,052,620.00
3 3/31/2019 $20,271,838.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 9/30/2019 $15,924,033.00
2 6/30/2019 $15,924,033.00
3 3/31/2019 $15,924,033.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2019 $945,369.00
2 6/30/2019 $945,369.00
3 3/31/2019 $945,369.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2019 $929,110.00
2 6/30/2019 $929,110.00
3 3/31/2019 $929,110.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2019 $913,130.00
2 6/30/2019 $913,130.00
3 3/31/2019 $913,130.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2019 $897,425.00
2 6/30/2019 $897,425.00
3 3/31/2019 $897,425.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $223,055.00
2 6/30/2019 $443,553.00
3 3/31/2019 $662,771.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $8,574,446.00
2 6/30/2019 $8,750,686.00
3 3/31/2019 $8,927,589.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $430,545.00
2 6/30/2019 $285,453.00
3 3/31/2019 $141,938.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $10,896,130.00
2 6/30/2019 $11,041,222.00
3 3/31/2019 $11,184,738.00
4 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $430,545.00
2 6/30/2019 $285,454.00
3 3/31/2019 $141,938.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.08
2 6/30/2019 $0.08
3 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $783,739.00
2 6/30/2019 $784,681.00
3 12/31/2018 $786,565.00
4 9/30/2018 $34,081.00
5 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $878,919.00
2 6/30/2019 $253,364.00
3 3/31/2019 $178,825.00
4 12/31/2018 $718,563.00
5 9/30/2018 $720,033.00
6 6/30/2018 $301,732.00
7 3/31/2018 $140,585.00
8 12/31/2017 $354,950.00
9 9/30/2017 $82,437.00
10 6/30/2017 $31,446.00
11 3/31/2017 $15,209.00
12 12/31/2016 $1,008,507.00
13 9/30/2016 $316,124.00
14 6/30/2016 $47,565.00
15 3/31/2016 $20,861.00
16 12/31/2015 $175,179.00
17 9/30/2015 $87,819.00
18 6/30/2015 $55,029.00
19 3/31/2015 $44,310.00
20 12/31/2014 $185,648.00
21 9/30/2014 $138,562.00
22 6/30/2014 $102,585.00
23 3/31/2014 $55,782.00
24 12/31/2013 $240,978.00
25 9/30/2013 $145,554.00
26 6/30/2013 $49,419.00
27 3/31/2013 $47,635.00
28 12/31/2012 $191,164.00
29 9/30/2012 $59,696.00
30 6/30/2012 $12,738.00
31 3/31/2012 $22,120.00
32 12/31/2011 $290,054.00
33 9/30/2011 $215,634.00
34 6/30/2011 $76,977.00
35 3/31/2011 $23,392.00
36 12/31/2010 $140,635.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $709,955.00
2 6/30/2019 $456,557.00
3 3/31/2019 $94,958.00
4 12/31/2018 $1,345,212.00
5 9/30/2018 $730,747.00
6 6/30/2018 $31,930.00
7 3/31/2018 $-76,446.00
8 12/31/2017 $-16,829.00
9 9/30/2017 $-31,522.00
10 6/30/2017 $-67,947.00
11 3/31/2017 $377.00
12 12/31/2016 $103,390.00
13 9/30/2016 $63,579.00
14 6/30/2016 $-25,814.00
15 3/31/2016 $-12,447.00
16 12/31/2015 $-1,183.00
17 9/30/2015 $-2,123.00
18 6/30/2015 $36,985.00
19 3/31/2015 $29,057.00
20 12/31/2014 $-70,613.00
21 9/30/2014 $-64,508.00
22 6/30/2014 $-80,846.00
23 3/31/2014 $-101,986.00
24 12/31/2013 $294,237.00
25 9/30/2013 $89,020.00
26 6/30/2013 $98,186.00
27 3/31/2013 $47,686.00
28 12/31/2012 $84,703.00
29 9/30/2012 $33,547.00
30 6/30/2012 $23,463.00
31 3/31/2012 $12,604.00
32 12/31/2011 $168,727.00
33 9/30/2011 $75,343.00
34 6/30/2011 $54,863.00
35 3/31/2011 $4,999.00
36 12/31/2010 $98,250.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-45,843.00
2 6/30/2019 $57,614.00
3 3/31/2019 $64,294.00
4 12/31/2018 $39,057.00
5 9/30/2018 $-68,739.00
6 6/30/2018 $-122,624.00
7 3/31/2018 $-117,169.00
8 12/31/2017 $99,592.00
9 9/30/2017 $-18,424.00
10 6/30/2017 $-33,760.00
11 3/31/2017 $-18,419.00
12 12/31/2016 $55,671.00
13 9/30/2016 $36,858.00
14 6/30/2016 $18,625.00
15 3/31/2016 $9,648.00
16 12/31/2015 $11,724.00
17 9/30/2015 $17,329.00
18 6/30/2015 $18,780.00
19 3/31/2015 $15,838.00
20 12/31/2014 $-8,147.00
21 9/30/2014 $-5,198.00
22 6/30/2014 $2,767.00
23 3/31/2014 $12,920.00
24 12/31/2013 $8,147.00
25 9/30/2013 $8,893.00
26 6/30/2013 $2,087.00
27 12/31/2012 $-2,156.00
28 9/30/2012 $30,950.00
29 6/30/2012 $17,645.00
30 3/31/2012 $8,141.00
31 12/31/2011 $-3,802.00
32 9/30/2011 $-96.00
33 6/30/2011 $14,505.00
34 3/31/2011 $8,285.00
35 12/31/2010 $4,342.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $38,032.00
2 6/30/2019 $-7,250.00
3 3/31/2019 $-3,625.00
4 12/31/2018 $-131,244.00
5 9/30/2018 $-45,264.00
6 6/30/2018 $-38,014.00
7 3/31/2018 $-8,625.00
8 12/31/2017 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2019 $14,642.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $-19,383.00
5 12/31/2015 $-706.00
6 9/30/2015 $-706.00
7 6/30/2015 $-706.00
8 3/31/2015 $-706.00
9 12/31/2013 $-1,100.00
10 9/30/2013 $-1,100.00
11 6/30/2013 $-1,100.00
12 3/31/2013 $-1,100.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $-15,902.00
2 6/30/2019 $-30,937.00
3 3/31/2019 $-19,071.00
4 12/31/2018 $-74,184.00
5 9/30/2018 $2,793.00
6 6/30/2018 $6,864.00
7 3/31/2018 $6,385.00
8 12/31/2017 $167.00
9 9/30/2017 $-4,383.00
10 6/30/2017 $1,520.00
11 3/31/2017 $4,068.00
12 12/31/2016 $4,676.00
Financials: IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,505.00
5 9/30/2018 $-614.00
6 6/30/2018 $-772.00
7 3/31/2018 $135.00
8 12/31/2017 $-13,063.00
9 9/30/2017 $-11,512.00
10 6/30/2017 $-11,382.00
11 3/31/2017 $-11,288.00
12 12/31/2016 $-50,515.00
13 9/30/2016 $28,332.00
14 6/30/2016 $65,322.00
15 3/31/2016 $57,094.00
16 12/31/2015 $22,051.00
17 9/30/2015 $43,674.00
18 6/30/2015 $9,887.00
19 3/31/2015 $2,063.00
20 12/31/2014 $25,655.00
21 9/30/2014 $-9,390.00
22 6/30/2014 $21,959.00
23 3/31/2014 $-1,700.00
24 12/31/2013 $17,377.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2019 --
2 6/30/2018 $2,999.00
3 3/31/2018 $2,611.00
4 12/31/2017 $4,051.00
5 9/30/2017 $5,889.00
6 6/30/2017 $-723.00
7 3/31/2017 $-456.00
8 12/31/2016 $-51.00
9 9/30/2016 $2,075.00
10 6/30/2016 $866.00
11 12/31/2015 $975.00
12 9/30/2015 $-1,139.00
13 6/30/2015 $-466.00
14 3/31/2015 $16,438.00
15 12/31/2014 $3,940.00
16 9/30/2014 $1,274.00
17 6/30/2014 $1,132.00
18 3/31/2014 $1,320.00
19 12/31/2013 $801.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $8,336.00
2 6/30/2019 $-2,705.00
3 3/31/2019 $-4,522.00
4 12/31/2018 $-30,387.00
5 9/30/2018 $-9,406.00
6 6/30/2018 $-2,417.00
7 3/31/2018 $6,974.00
8 12/31/2017 $5,923.00
9 9/30/2017 $14,067.00
10 6/30/2017 $17,075.00
11 3/31/2017 $20,487.00
12 12/31/2016 $-6,538.00
13 9/30/2016 $28,841.00
14 6/30/2016 $22,113.00
15 3/31/2016 $2,827.00
16 12/31/2015 $706.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2019 --
2 6/30/2018 $2,999.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2019 $22,998.00
2 6/30/2019 $13,933.00
3 3/31/2019 $22,511.00
4 12/31/2018 $-556,986.00
5 9/30/2018 $370,312.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $24,000.00
10 6/30/2017 $12,368.00
11 3/31/2017 $13,067.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $38,098.00
2 6/30/2019 $-27,355.00
3 9/30/2018 $44,037.00
4 6/30/2018 --
5 9/30/2013 $6,500.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2019 $8,441.00
2 12/31/2018 $-34,582.00
3 9/30/2018 $44,037.00
4 3/31/2018 --
5 12/31/2017 $-3,194.00
Financials: InsuranceInvestmentIncome
Date Value
1 9/30/2019 $181,588.00
2 6/30/2019 $181,588.00
3 9/30/2018 --
4 6/30/2018 --
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2019 $785,623.00
2 12/31/2018 $786,565.00
3 9/30/2018 $844,840.00
4 12/31/2017 --
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $615,997.00
2 6/30/2019 $201,723.00
3 3/31/2019 $203,063.00
4 12/31/2018 $230,256.00
5 9/30/2018 $85,131.00
6 6/30/2018 $5,479.00
7 3/31/2018 $5,692.00
8 12/31/2017 $29,980.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 $2.00
2 6/30/2019 $2.00
3 12/31/2018 $716.00
4 9/30/2018 $657.00
5 6/30/2018 $517.00
6 12/31/2017 $2,340.00
Financials: InterestIncomeRelatedParty
Date Value
1 3/31/2019 $2.00
2 12/31/2018 $715.00
3 9/30/2018 $425.00
4 6/30/2018 $517.00
5 3/31/2018 $298.00
6 12/31/2017 $2,340.00
7 9/30/2017 $543.00
8 6/30/2017 $1,388.00
9 3/31/2017 $748.00
10 6/30/2016 --
11 12/31/2015 $6,316.00
12 9/30/2015 $2,758.00
13 6/30/2015 $2,758.00
14 9/30/2014 $9,386.00
15 6/30/2014 $6,837.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $530,701.00
2 6/30/2019 $354,462.00
3 3/31/2019 $177,558.00
4 12/31/2018 $178,201.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2017 $376.00
10 12/31/2016 $838.00
11 12/31/2015 $13,552.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $76,267.00
2 6/30/2019 $54,520.00
3 3/31/2019 $42,225.00
4 12/31/2018 $29,105.00
5 9/30/2018 $19,499.00
6 6/30/2018 $15,226.00
7 3/31/2018 $14,349.00
8 12/31/2017 $13,472.00
9 9/30/2017 $12,969.00
10 6/30/2017 $10,735.00
11 3/31/2017 $6,558.00
12 12/31/2016 $2,594.00
13 9/30/2016 $2,489.00
14 6/30/2016 $2,383.00
15 3/31/2016 $2,279.00
16 12/31/2015 $2,173.00
17 9/30/2015 $2,069.00
18 6/30/2015 $1,964.00
19 3/31/2015 $13,008.00
20 12/31/2014 $11,480.00
21 9/30/2014 $10,913.00
22 6/30/2014 $8,289.00
23 3/31/2014 $4,708.00
24 12/31/2013 $1,255.00
25 6/30/2013 $8,211.00
26 3/31/2013 $10,856.00
27 12/31/2012 $90,502.00
28 9/30/2012 $81,423.00
29 6/30/2012 $71,337.00
30 3/31/2012 $62,079.00
31 12/31/2011 $49,475.00
32 12/31/2010 $24,539.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $284,700.00
2 6/30/2019 $281,859.00
3 3/31/2019 --
4 12/31/2018 $276,269.00
5 3/31/2018 $35,739.00
6 12/31/2017 --
7 9/30/2017 $31,836.00
8 6/30/2017 $29,862.00
9 3/31/2017 $27,910.00
10 12/31/2016 $25,980.00
11 3/31/2013 $2,810.00
12 12/31/2012 $11,457.00
13 12/31/2011 $2,369.00
14 10/31/2011 $2,369.00
Financials: InterestReceivable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: InventoryNet
Date Value
1 9/30/2019 $195,123.00
2 6/30/2019 $180,088.00
3 3/31/2019 $191,954.00
4 12/31/2018 $211,025.00
5 9/30/2018 $139,634.00
6 6/30/2018 $52,281.00
7 3/31/2018 $51,802.00
8 12/31/2017 $45,417.00
9 9/30/2017 $40,867.00
10 6/30/2017 $46,770.00
11 3/31/2017 $49,318.00
12 12/31/2016 $45,250.00
13 12/31/2015 --
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2019 $4,103,557.00
2 6/30/2019 $2,871,008.00
3 3/31/2019 $1,452,448.00
4 12/31/2018 $2,801,867.00
5 9/30/2018 $1,222,554.00
6 6/30/2018 $597,706.00
7 3/31/2018 $254,539.00
8 12/31/2017 $1,159,026.00
9 9/30/2017 $293,035.00
10 6/30/2017 $564,898.00
11 3/31/2017 $268,479.00
12 12/31/2016 $32,258.00
Financials: LegalFees
Date Value
1 9/30/2019 $194,747.00
2 6/30/2019 $194,747.00
3 3/31/2019 $194,747.00
4 12/31/2018 $194,747.00
5 12/31/2017 $194,747.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $5,502,452.00
2 6/30/2019 $5,640,489.00
3 3/31/2019 $5,768,525.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $3,206,389.00
2 6/30/2019 $3,206,389.00
3 3/31/2019 $3,206,389.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $472,444.00
2 6/30/2019 $472,444.00
3 3/31/2019 $472,444.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $583,392.00
2 6/30/2019 $583,392.00
3 3/31/2019 $583,392.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $570,765.00
2 6/30/2019 $570,765.00
3 3/31/2019 $570,765.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $544,759.00
2 6/30/2019 $544,759.00
3 3/31/2019 $544,759.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $124,703.00
2 6/30/2019 $262,740.00
3 3/31/2019 $390,776.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $1,866,503.00
2 6/30/2019 $1,938,106.00
3 3/31/2019 $2,003,066.00
Financials: Liabilities
Date Value
1 9/30/2019 $19,795,924.00
2 6/30/2019 $19,356,518.00
3 3/31/2019 $19,197,278.00
4 12/31/2018 $15,343,802.00
5 9/30/2018 $14,421,071.00
6 6/30/2018 $1,374,521.00
7 3/31/2018 $1,336,658.00
8 12/31/2017 $1,235,150.00
9 9/30/2017 $1,257,249.00
10 6/30/2017 $1,439,628.00
11 3/31/2017 $1,513,766.00
12 12/31/2016 $1,503,753.00
13 9/30/2016 $1,032,810.00
14 6/30/2016 $1,226,604.00
15 3/31/2016 $1,209,768.00
16 12/31/2015 $1,191,717.00
17 9/30/2015 $980,100.00
18 6/30/2015 $1,062,031.00
19 3/31/2015 $1,157,858.00
20 12/31/2014 $1,016,834.00
21 9/30/2014 $1,041,685.00
22 6/30/2014 $1,228,953.00
23 3/31/2014 $1,104,583.00
24 12/31/2013 $1,189,839.00
25 6/30/2013 $1,247,922.00
26 3/31/2013 $1,122,398.00
27 12/31/2012 $1,329,907.00
28 9/30/2012 $1,102,236.00
29 6/30/2012 $1,092,151.00
30 3/31/2012 $1,082,893.00
31 12/31/2011 $1,042,709.00
32 12/31/2010 $660,446.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $18,020,691.00
2 6/30/2019 $18,099,573.00
3 3/31/2019 $18,155,436.00
4 12/31/2018 $14,673,337.00
5 9/30/2018 $14,096,454.00
6 6/30/2018 $531,077.00
7 3/31/2018 $533,367.00
8 12/31/2017 $558,226.00
9 9/30/2017 $459,760.00
10 6/30/2017 $585,340.00
11 3/31/2017 $584,254.00
12 12/31/2016 $354,849.00
13 9/30/2016 $939,653.00
14 6/30/2016 $1,105,563.00
15 3/31/2016 $926,763.00
16 12/31/2015 $795,638.00
17 9/30/2015 $1,043,869.00
18 6/30/2015 $1,082,910.00
19 3/31/2015 $1,040,873.00
20 12/31/2014 $897,331.00
21 9/30/2014 $887,776.00
22 6/30/2014 $940,141.00
23 3/31/2014 $855,853.00
24 12/31/2013 $53,193.00
25 6/30/2013 $62,425.00
26 3/31/2013 $35,092.00
27 12/31/2012 $12,358.00
28 9/30/2012 $83,946.00
29 6/30/2012 $26,278.00
30 3/31/2012 $11,593.00
31 12/31/2011 $2,156.00
32 12/31/2010 $7,564.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $5,299,129.00
2 6/30/2019 $4,774,394.00
3 3/31/2019 $4,485,228.00
4 12/31/2018 $4,082,140.00
5 9/30/2018 $3,054,745.00
6 6/30/2018 $1,244,013.00
7 3/31/2018 $1,180,291.00
8 12/31/2017 $1,235,150.00
9 9/30/2017 $1,257,249.00
10 6/30/2017 $1,439,628.00
11 3/31/2017 $1,513,766.00
12 12/31/2016 $1,503,753.00
13 9/30/2016 $1,032,810.00
14 6/30/2016 $1,226,604.00
15 3/31/2016 $1,209,768.00
16 12/31/2015 $1,191,717.00
17 9/30/2015 $980,100.00
18 6/30/2015 $1,062,031.00
19 3/31/2015 $1,157,858.00
20 12/31/2014 $1,016,834.00
21 9/30/2014 $1,041,685.00
22 6/30/2014 $1,228,953.00
23 3/31/2014 $1,104,583.00
24 12/31/2013 $1,189,839.00
25 6/30/2013 $1,247,922.00
26 3/31/2013 $1,122,398.00
27 12/31/2012 $1,329,907.00
28 9/30/2012 $1,102,236.00
29 6/30/2012 $1,092,151.00
30 3/31/2012 $1,082,893.00
31 12/31/2011 $1,042,709.00
32 12/31/2010 $660,446.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2019 $169,620.00
2 6/30/2019 $167,646.00
3 3/31/2019 $165,694.00
4 12/31/2018 $163,764.00
5 9/30/2018 $161,790.00
6 6/30/2018 $159,817.00
7 3/31/2018 $157,865.00
8 12/31/2017 $155,935.00
9 9/30/2017 $153,961.00
10 6/30/2017 $151,987.00
11 3/31/2017 $150,035.00
12 12/31/2016 $148,105.00
13 9/30/2016 $194,181.00
14 6/30/2016 $194,181.00
15 3/31/2016 $194,181.00
16 12/31/2015 $194,181.00
Financials: LitigationSettlementInterest
Date Value
1 9/30/2019 $5,856.00
2 6/30/2019 $3,882.00
3 3/31/2019 $1,930.00
4 12/31/2018 $7,829.00
5 12/31/2017 $7,829.00
6 3/31/2014 $2,810.00
7 12/31/2013 $11,241.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $634.00
2 6/30/2019 $1,273.00
3 3/31/2019 $1,501.00
4 12/31/2018 $2,553.00
5 12/31/2017 $5,106.00
6 3/31/2017 $7,000.00
7 12/31/2016 $7,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-297,569.00
2 6/30/2019 $-344,257.00
3 3/31/2019 $-53,395.00
4 12/31/2018 $181,769.00
5 9/30/2018 $19,736.00
6 6/30/2018 $-28,326.00
7 3/31/2018 $13,048.00
8 12/31/2017 $-202,069.00
9 9/30/2017 $-206,324.00
10 6/30/2017 $22,684.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-382,335.00
2 6/30/2019 $-73,194.00
3 3/31/2019 $-31,222.00
4 12/31/2018 $-460,125.00
5 9/30/2018 $-343,785.00
6 6/30/2018 $-267,332.00
7 3/31/2018 $-17,026.00
8 12/31/2017 $48,147.00
9 9/30/2017 $45,686.00
10 6/30/2017 $23,927.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $565,856.00
2 6/30/2019 $328,627.00
3 3/31/2019 $-85,931.00
4 12/31/2018 $-478,238.00
5 9/30/2018 $235,787.00
6 6/30/2018 $183,304.00
7 3/31/2018 $96,620.00
8 12/31/2017 $248,345.00
9 9/30/2017 $242,619.00
10 6/30/2017 $230,111.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-1,303,318.00
2 6/30/2019 $-291,561.00
3 3/31/2019 $-414,243.00
4 12/31/2018 $-282,483.00
5 9/30/2018 $89,550.00
6 6/30/2018 $-55,531.00
7 3/31/2018 $47,614.00
8 12/31/2017 $344,740.00
9 9/30/2017 $87,675.00
10 6/30/2017 $87,764.00
11 3/31/2017 $206,077.00
12 12/31/2016 $-863,576.00
13 9/30/2016 $245,939.00
14 6/30/2016 $250,174.00
15 3/31/2016 $100,642.00
16 12/31/2015 $-432,730.00
17 9/30/2015 $39,722.00
18 6/30/2015 $16,034.00
19 3/31/2015 $-24,364.00
20 12/31/2014 $-193,833.00
21 9/30/2014 $-195,773.00
22 6/30/2014 $-148,211.00
23 3/31/2014 $-95,663.00
24 12/31/2013 $-658,038.00
25 9/30/2013 $-217,190.00
26 6/30/2013 $83,227.00
27 3/31/2013 $209,828.00
28 12/31/2012 $-353,832.00
29 9/30/2012 $42,375.00
30 6/30/2012 $5,426.00
31 3/31/2012 $-94,658.00
32 12/31/2011 $-1,651,970.00
33 9/30/2011 $-604,791.00
34 6/30/2011 $-94,786.00
35 3/31/2011 $-10,938.00
36 12/31/2010 $-220,834.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-316,348.00
2 6/30/2019 $-140,795.00
3 3/31/2019 $-157,250.00
4 12/31/2018 $496,161.00
5 9/30/2018 $635,924.00
6 6/30/2018 $74,655.00
7 3/31/2018 $-694.00
8 12/31/2017 $429,354.00
9 9/30/2017 $21,470.00
10 6/30/2017 $-7,140.00
11 3/31/2017 $-4,315.00
12 12/31/2016 $-488.00
13 9/30/2016 $282,688.00
14 6/30/2016 $8,805.00
15 3/31/2016 $-20,544.00
16 12/31/2015 $-479,176.00
17 9/30/2015 $-11,504.00
18 6/30/2015 $-13,835.00
19 3/31/2015 $-16,893.00
20 12/31/2014 $6,122.00
21 9/30/2014 $-12,781.00
22 6/30/2014 $-5,802.00
23 3/31/2014 $-4,998.00
24 12/31/2013 $294,399.00
25 9/30/2013 $307,117.00
26 6/30/2013 $-3,878.00
27 3/31/2013 $312,794.00
28 12/31/2012 $-94,347.00
29 9/30/2012 $-35,939.00
30 6/30/2012 $-25,853.00
31 3/31/2012 $-16,595.00
32 12/31/2011 $-242,500.00
33 9/30/2011 $-63,977.00
34 6/30/2011 $-10,360.00
35 3/31/2011 $-4,999.00
36 12/31/2010 $-23,873.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 9/30/2019 $9,344.00
2 6/30/2019 $17,344.00
3 3/31/2019 $2,967.00
4 12/31/2018 $2,967.00
5 9/30/2018 $9,412.00
6 6/30/2018 $15,853.00
7 3/31/2018 $22,214.00
8 12/31/2017 $28,522.00
9 9/30/2017 $37,171.00
10 6/30/2017 $40,026.00
11 3/31/2017 $43,602.00
12 12/31/2016 $63,742.00
13 12/31/2014 $18,600.00
14 9/30/2014 $152.00
15 6/30/2014 $749.00
16 3/31/2014 $761.00
17 12/31/2013 $8,414.00
18 6/30/2013 $24,175.00
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 9/30/2019 $634.00
2 6/30/2019 $1,273.00
3 3/31/2019 $1,501.00
4 12/31/2018 $2,553.00
5 9/30/2018 $3,191.00
6 6/30/2018 $3,829.00
7 3/31/2018 $4,468.00
8 12/31/2017 $5,106.00
9 9/30/2017 $1,209.00
10 6/30/2017 $7,309.00
11 3/31/2017 $15,472.00
12 12/31/2016 $29,379.00
13 9/30/2016 $80,997.00
14 6/30/2016 $22,762.00
15 3/31/2016 $5,154.00
16 12/31/2015 $6,404.00
17 9/30/2015 $8,072.00
18 6/30/2015 $8,906.00
19 3/31/2015 $10,156.00
20 12/31/2014 $10,990.00
21 9/30/2014 $5,888.00
22 6/30/2014 $6,611.00
23 3/31/2014 $6,611.00
24 12/31/2013 $7,093.00
25 6/30/2013 $8,680.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2019 $770,465.00
2 6/30/2019 $605,238.00
3 3/31/2019 $782,947.00
4 12/31/2018 $720,178.00
5 9/30/2018 $523,777.00
6 6/30/2018 $2,177.00
7 3/31/2018 $43,551.00
8 12/31/2017 $30,503.00
9 9/30/2017 $26,248.00
10 6/30/2017 $255,256.00
11 3/31/2017 $289,224.00
12 12/31/2016 $232,572.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
18 3/31/2015 $20,785.00
19 12/31/2014 $3,420.00
20 9/30/2014 $24,952.00
21 6/30/2014 $237,411.00
22 3/31/2014 $147,800.00
23 12/31/2013 $127,772.00
24 12/31/2012 $72,939.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $2.00
2 6/30/2019 $2.00
3 3/31/2019 $2.00
4 12/31/2018 $2.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2019 $2.00
2 6/30/2019 $2.00
3 3/31/2019 $2.00
4 12/31/2018 $2.00
Financials: NumberOfRestaurants
Date Value
1 9/30/2019 $16.00
2 6/30/2019 $16.00
3 3/31/2019 $19.00
4 12/31/2018 $17.00
5 9/30/2018 $21.00
6 6/30/2018 $20.00
7 3/31/2018 $21.00
8 12/31/2017 $20.00
9 9/30/2017 $22.00
10 6/30/2017 $22.00
11 3/31/2017 $22.00
12 12/31/2016 $23.00
13 9/30/2016 $24.00
14 6/30/2016 $23.00
15 3/31/2016 $22.00
16 12/31/2015 $20.00
17 9/30/2015 $20.00
18 6/30/2015 $19.00
19 3/31/2015 $17.00
20 12/31/2014 $18.00
21 9/30/2014 $17.00
22 6/30/2014 $17.00
23 3/31/2014 $16.00
24 12/31/2013 $16.00
25 6/30/2013 $17.00
26 3/31/2013 $16.00
27 12/31/2012 $16.00
28 9/30/2012 $16.00
29 6/30/2012 $18.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $13,807,402.00
2 6/30/2019 $4,496,983.00
3 3/31/2019 $4,845,814.00
4 12/31/2018 $10,279,181.00
5 9/30/2018 $5,210,189.00
6 6/30/2018 $2,498,063.00
7 3/31/2018 $1,140,856.00
8 12/31/2017 $4,530,277.00
9 9/30/2017 $1,068,963.00
10 6/30/2017 $2,085,746.00
11 3/31/2017 $878,404.00
12 12/31/2016 $2,138,536.00
13 9/30/2016 $828,156.00
14 6/30/2016 $366,447.00
15 3/31/2016 $187,429.00
16 12/31/2015 $920,485.00
17 9/30/2015 $666,143.00
18 6/30/2015 $438,137.00
19 3/31/2015 $230,487.00
20 12/31/2014 $788,811.00
21 9/30/2014 $589,968.00
22 6/30/2014 $407,474.00
23 3/31/2014 $218,423.00
24 12/31/2013 $1,442,253.00
25 9/30/2013 $891,853.00
26 6/30/2013 $467,526.00
27 3/31/2013 $194,594.00
28 12/31/2012 $710,431.00
29 9/30/2012 $108,066.00
30 6/30/2012 $267,856.00
31 3/31/2012 $176,146.00
32 12/31/2011 $1,843,097.00
33 9/30/2011 $869,300.00
34 6/30/2011 $293,322.00
35 3/31/2011 $111,564.00
36 12/31/2010 $566,633.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-986,970.00
2 6/30/2019 $-308,016.00
3 3/31/2019 $-256,993.00
4 12/31/2018 $-778,644.00
5 9/30/2018 $-546,374.00
6 6/30/2018 $-82,572.00
7 3/31/2018 $48,308.00
8 12/31/2017 $-84,614.00
9 9/30/2017 $73,345.00
10 6/30/2017 $94,904.00
11 3/31/2017 $210,392.00
12 12/31/2016 $-863,088.00
13 9/30/2016 $-36,749.00
14 6/30/2016 $241,369.00
15 3/31/2016 $121,186.00
16 12/31/2015 $46,446.00
17 9/30/2015 $51,226.00
18 6/30/2015 $29,869.00
19 3/31/2015 $-7,471.00
20 12/31/2014 $-199,955.00
21 9/30/2014 $-182,992.00
22 6/30/2014 $-142,409.00
23 3/31/2014 $-90,665.00
24 12/31/2013 $-952,437.00
25 9/30/2013 $-524,307.00
26 6/30/2013 $-225,689.00
27 3/31/2013 $-102,966.00
28 12/31/2012 $-259,485.00
29 9/30/2012 $52,461.00
30 6/30/2012 $14,684.00
31 3/31/2012 $-78,063.00
32 12/31/2011 $-1,409,470.00
33 9/30/2011 $-540,814.00
34 6/30/2011 $-78,487.00
35 3/31/2011 $-5,939.00
36 12/31/2010 $-196,961.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $441,146.00
2 6/30/2019 $286,549.00
3 3/31/2019 $143,275.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $3,635,949.00
2 6/30/2019 $3,702,383.00
3 3/31/2019 $3,765,459.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $284,059.00
2 6/30/2019 $275,723.00
3 3/31/2019 $263,795.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $3,351,890.00
2 6/30/2019 $3,426,660.00
3 3/31/2019 $3,501,664.00
4 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $387,477.00
2 6/30/2019 $249,441.00
3 3/31/2019 $121,405.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $3,582,774.00
2 6/30/2019 $3,665,275.00
3 3/31/2019 $3,743,590.00
4 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.08
2 6/30/2019 $0.07
3 3/31/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 9/30/2019 $16,414.00
2 6/30/2019 $10,229.00
3 3/31/2019 $5,968.00
4 12/31/2018 $8,078.00
5 9/30/2018 $3,011.00
6 6/30/2018 $7,234.00
7 3/31/2018 $12,628.00
8 12/31/2017 $5,923.00
9 9/30/2017 $16,711.00
10 6/30/2017 $15,594.00
11 3/31/2017 $19,363.00
12 12/31/2016 $1,806.00
13 9/30/2016 $28,841.00
14 6/30/2016 $22,113.00
15 3/31/2016 $2,827.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2019 $2,527,402.00
2 6/30/2019 $1,683,145.00
3 3/31/2019 $843,361.00
4 12/31/2018 $1,840,661.00
5 9/30/2018 $474,165.00
6 6/30/2018 $325,451.00
7 3/31/2018 $212,118.00
8 12/31/2017 $591,558.00
9 9/30/2017 $198,354.00
10 6/30/2017 $357,310.00
11 3/31/2017 $170,052.00
12 12/31/2016 $10,807.00
Financials: OtherLongTermDebtCurrent
Date Value
1 9/30/2019 $555,525.00
2 6/30/2019 $551,025.00
3 3/31/2019 $546,525.00
4 12/31/2018 $544,098.00
5 12/31/2017 --
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 $118,061.00
2 6/30/2019 $82,403.00
3 3/31/2019 $45,813.00
4 12/31/2018 $100,749.00
5 9/30/2018 $96,103.00
6 6/30/2018 $85,528.00
7 3/31/2018 $4,998.00
8 12/31/2017 $24,756.00
9 9/30/2017 $13,060.00
10 6/30/2017 $9,084.00
11 3/31/2017 $3,610.00
12 12/31/2016 $913.00
13 9/30/2016 $864.00
14 6/30/2016 $864.00
15 3/31/2016 $864.00
16 12/31/2014 $47.00
17 9/30/2014 $-10,400.00
18 6/30/2014 $45.00
19 12/31/2013 $11,377.00
20 9/30/2013 $17,614.00
21 6/30/2013 $11,294.00
22 3/31/2013 $5,114.00
23 12/31/2011 $-194,747.00
24 9/30/2011 $509.00
25 6/30/2011 $209.00
26 12/31/2010 --
Financials: OtherOperatingIncome
Date Value
1 9/30/2019 $916,149.00
2 6/30/2019 $598,707.00
3 3/31/2019 $330,637.00
4 12/31/2018 $908,094.00
5 9/30/2018 $1,001,417.00
6 6/30/2018 $638,287.00
7 3/31/2018 $381,524.00
8 12/31/2017 $1,007,956.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2019 $579,984.00
2 6/30/2019 $570,919.00
3 3/31/2019 $579,497.00
4 12/31/2018 $556,986.00
5 9/30/2018 $370,312.00
6 12/31/2017 --
7 9/30/2017 $24,000.00
8 6/30/2017 $12,368.00
9 3/31/2017 $13,067.00
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $144,326.00
4 9/30/2018 $144,326.00
5 6/30/2018 $143,326.00
6 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $477,877.00
2 6/30/2019 $160,097.00
3 3/31/2019 $32,274.00
4 12/31/2018 $351,007.00
5 9/30/2018 $227,584.00
6 6/30/2018 $137,952.00
7 3/31/2018 $23,972.00
8 12/31/2017 $35,346.00
9 9/30/2017 $33,055.00
10 6/30/2017 $21,859.00
11 3/31/2017 $9,739.00
12 12/31/2016 $1,213.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2019 $0.01
2 12/31/2018 $0.01
3 9/30/2018 $0.01
4 6/30/2018 $0.01
5 12/31/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 9/30/2018 $1,000,000.00
4 6/30/2018 $1,000,000.00
5 3/31/2018 $10,000,000.00
6 12/31/2017 $1,000,000.00
7 12/31/2016 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2019 $449,581.00
2 12/31/2018 $449,581.00
3 9/30/2018 $449,581.00
4 6/30/2018 $449,581.00
5 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2019 $4,496.00
2 12/31/2018 $4,496.00
3 9/30/2018 $4,496.00
4 6/30/2018 $4,496.00
5 12/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $72,680.00
2 6/30/2019 $61,937.00
3 3/31/2019 $42,530.00
4 12/31/2018 $34,582.00
5 9/30/2018 $44,037.00
6 12/31/2017 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2019 $10,542.00
2 6/30/2019 $1,903.00
3 3/31/2019 $1,052.00
4 12/31/2018 $28,108.00
5 9/30/2018 $21,025.00
6 6/30/2018 $13,946.00
7 3/31/2018 $6,946.00
8 12/31/2017 $67,152.00
9 9/30/2017 $54,741.00
10 6/30/2017 $45,786.00
11 3/31/2017 $34,047.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $1,540,886.00
2 6/30/2019 $1,075,893.00
3 9/30/2018 $106,410.00
4 6/30/2018 $69,551.00
5 9/30/2017 $206,324.00
6 9/30/2016 $783,323.00
Financials: ProceedsFromSaleOfNotesReceivable
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $15,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $7,659.00
7 12/31/2016 $-419,849.00
8 9/30/2016 $-74,593.00
9 12/31/2015 $-297,918.00
10 12/31/2014 $-18,600.00
11 9/30/2014 $-17,952.00
12 6/30/2014 $-17,952.00
13 12/31/2013 $-10,507.00
14 9/30/2013 $-10,507.00
15 6/30/2013 $-10,507.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $443,984.00
2 6/30/2019 $132,705.00
3 3/31/2019 $258,451.00
4 12/31/2018 $796,473.00
5 9/30/2018 $614,123.00
6 6/30/2018 $118,254.00
7 3/31/2018 $128,913.00
8 12/31/2017 $407,512.00
9 9/30/2017 $351,185.00
10 6/30/2017 $283,210.00
11 3/31/2017 $25,620.00
12 12/31/2016 $169,190.00
13 9/30/2016 $121,450.00
14 6/30/2016 $68,900.00
15 3/31/2016 $36,160.00
16 12/31/2015 $160,178.00
17 9/30/2015 $141,958.00
18 6/30/2015 $122,455.00
19 3/31/2015 $61,307.00
20 12/31/2014 $184,644.00
21 9/30/2014 $133,880.00
22 6/30/2014 $93,094.00
23 3/31/2014 $46,310.00
24 12/31/2013 $536,191.00
25 9/30/2013 $238,959.00
26 6/30/2013 $37,316.00
27 3/31/2013 $53,694.00
28 12/31/2012 $326,203.00
29 9/30/2012 $135,343.00
30 6/30/2012 $16,732.00
31 3/31/2012 $97,946.00
32 12/31/2011 $1,326,158.00
33 9/30/2011 $485,224.00
34 6/30/2011 $38,671.00
35 3/31/2011 $18,122.00
36 12/31/2010 $182,211.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $1,809,477.00
2 6/30/2019 $1,491,698.00
3 3/31/2019 $1,288,903.00
4 12/31/2018 $12,845,235.00
5 9/30/2018 $12,618,415.00
6 6/30/2018 $416,720.00
7 3/31/2018 $176,739.00
8 12/31/2017 $148,093.00
9 9/30/2017 $150,500.00
10 6/30/2017 $139,304.00
11 3/31/2017 $122,511.00
12 12/31/2016 $112,265.00
13 12/31/2015 $4,674.00
14 12/31/2014 $4,674.00
15 12/31/2013 $4,674.00
16 12/31/2012 $4,674.00
17 12/31/2011 $4,674.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $1,524,380.00
2 6/30/2019 $1,268,451.00
3 3/31/2019 $1,122,484.00
4 12/31/2018 $12,537,502.00
5 9/30/2018 $12,498,305.00
6 6/30/2018 $343,859.00
7 3/31/2018 $117,527.00
8 12/31/2017 $99,114.00
9 9/30/2017 $102,101.00
10 6/30/2017 $95,476.00
11 3/31/2017 $87,541.00
12 12/31/2016 $80,948.00
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 --
2 6/30/2019 $83,976.00
3 3/31/2019 $41,661.00
4 9/30/2018 $86,674.00
5 6/30/2018 --
6 3/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $1,513,884.00
2 6/30/2019 $1,206,271.00
3 9/30/2018 --
4 6/30/2018 $97,877.00
5 3/31/2018 $30,503.00
6 12/31/2017 $635,840.00
7 9/30/2017 $206,324.00
8 6/30/2017 $441,539.00
9 3/31/2017 $295,997.00
10 12/31/2016 $824,250.00
11 9/30/2016 $783,323.00
12 6/30/2016 $540,573.00
13 3/31/2016 $283,798.00
14 12/31/2015 $1,991,373.00
15 9/30/2015 $3,420.00
16 6/30/2015 $642,963.00
17 3/31/2015 $144,052.00
18 12/31/2014 $1,207,806.00
19 9/30/2014 $212,458.00
20 12/31/2013 $197,550.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-6,550,871.00
2 6/30/2019 $-5,953,357.00
3 3/31/2019 $-5,661,796.00
4 12/31/2018 $-5,247,553.00
5 9/30/2018 $-4,875,520.00
6 6/30/2018 $-4,972,987.00
7 3/31/2018 $-4,917,456.00
8 12/31/2017 $-4,768,592.00
9 9/30/2017 $-5,025,657.00
10 6/30/2017 $-5,075,431.00
11 3/31/2017 $-4,957,118.00
12 12/31/2016 $-5,113,332.00
13 9/30/2016 $-4,053,680.00
14 6/30/2016 $-4,049,445.00
15 3/31/2016 $-4,198,977.00
16 12/31/2015 $-4,299,619.00
17 9/30/2015 $-3,827,167.00
18 6/30/2015 $-3,850,855.00
19 3/31/2015 $-3,891,253.00
20 12/31/2014 $-3,866,889.00
21 9/30/2014 $-3,868,829.00
22 6/30/2014 $-3,821,267.00
23 3/31/2014 $-3,768,719.00
24 12/31/2013 $-3,673,056.00
25 6/30/2013 $-2,931,791.00
26 3/31/2013 $-2,805,190.00
27 12/31/2012 $-3,015,018.00
28 9/30/2012 $-2,709,800.00
29 6/30/2012 $-2,750,417.00
30 3/31/2012 $-2,755,844.00
31 12/31/2011 $-2,661,186.00
32 12/31/2010 $-1,009,216.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $12,820,432.00
2 6/30/2019 $8,777,788.00
3 9/30/2018 $4,663,815.00
4 6/30/2018 $2,303,751.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2019 $4,588,821.00
2 12/31/2018 $9,500,537.00
3 9/30/2018 $4,868,193.00
4 6/30/2018 $2,415,491.00
5 3/31/2018 $1,189,164.00
6 12/31/2017 $4,257,577.00
7 9/30/2017 $3,228,054.00
8 6/30/2017 $2,180,650.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2019 $103,266.00
2 6/30/2019 $57,984.00
3 3/31/2019 $61,609.00
4 12/31/2018 $65,234.00
Financials: Revenues
Date Value
1 6/30/2019 $4,188,967.00
2 3/31/2019 $4,588,821.00
3 12/31/2018 $9,500,537.00
4 6/30/2018 $1,114,587.00
5 3/31/2018 $1,246,662.00
6 12/31/2017 $4,257,577.00
7 9/30/2017 $1,047,404.00
8 6/30/2017 $2,180,650.00
9 3/31/2017 $1,088,796.00
10 12/31/2016 $1,275,448.00
11 9/30/2016 $183,591.00
12 6/30/2016 $607,816.00
13 3/31/2016 $308,615.00
14 12/31/2015 $966,931.00
15 9/30/2015 $717,369.00
16 6/30/2015 $468,006.00
17 3/31/2015 $223,016.00
18 12/31/2014 $588,856.00
19 9/30/2014 $406,976.00
20 6/30/2014 $265,065.00
21 3/31/2014 $127,758.00
22 12/31/2013 $489,816.00
23 9/30/2013 $367,546.00
24 6/30/2013 $150,209.00
25 3/31/2013 $91,628.00
26 12/31/2012 $450,946.00
27 9/30/2012 $364,977.00
28 6/30/2012 $204,477.00
29 3/31/2012 $98,083.00
30 12/31/2011 $433,627.00
31 9/30/2011 $114,365.00
32 6/30/2011 $103,271.00
33 3/31/2011 $105,625.00
34 12/31/2010 $369,672.00
Financials: SalariesAndWages
Date Value
1 9/30/2019 $973,944.00
2 6/30/2019 $571,936.00
3 3/31/2019 $227,007.00
4 12/31/2018 $564,521.00
5 9/30/2018 $163,512.00
6 6/30/2018 $251,412.00
7 3/31/2018 $131,205.00
8 12/31/2017 $388,944.00
9 9/30/2017 $250,626.00
10 6/30/2017 $159,593.00
11 3/31/2017 $85,323.00
12 12/31/2016 $584,614.00
13 9/30/2016 $390,582.00
14 6/30/2016 $249,982.00
15 3/31/2016 $130,408.00
16 12/31/2015 $585,128.00
17 9/30/2015 $436,366.00
18 6/30/2015 $260,653.00
19 3/31/2015 $124,870.00
20 12/31/2014 $418,519.00
21 9/30/2014 $317,526.00
22 6/30/2014 $211,795.00
23 3/31/2014 $116,331.00
24 12/31/2013 $665,084.00
25 9/30/2013 $507,340.00
26 6/30/2013 $280,725.00
27 3/31/2013 $93,265.00
28 12/31/2012 $193,064.00
29 9/30/2012 $63,393.00
30 6/30/2012 $118,320.00
31 3/31/2012 $56,080.00
32 12/31/2011 $226,885.00
33 9/30/2011 $22,160.00
34 6/30/2011 $84,232.00
35 3/31/2011 $70,050.00
36 12/31/2010 $243,787.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $189,849.00
2 6/30/2019 $76,457.00
3 3/31/2019 $34,166.00
4 12/31/2018 $329,688.00
5 9/30/2018 $303,503.00
6 6/30/2018 $39,126.00
7 3/31/2018 $22,497.00
8 12/31/2017 $247,240.00
9 9/30/2017 $233,740.00
10 6/30/2017 $206,852.00
11 3/31/2017 $13,315.00
12 12/31/2016 $41,337.00
13 9/30/2016 $37,295.00
14 6/30/2016 $24,864.00
15 3/31/2016 $12,432.00
16 12/31/2015 $59,012.00
17 9/30/2015 $46,408.00
18 6/30/2015 $27,206.00
19 3/31/2015 $14,740.00
20 12/31/2014 $70,373.00
21 9/30/2014 $37,907.00
22 6/30/2014 $24,521.00
23 3/31/2014 $12,975.00
24 12/31/2013 $99,080.00
25 9/30/2013 $71,166.00
26 6/30/2013 $43,923.00
27 3/31/2013 $18,785.00
28 12/31/2012 $49,173.00
29 9/30/2012 $44,466.00
30 6/30/2012 $37,500.00
31 3/31/2012 $37,500.00
32 12/31/2011 $1,189,100.00
33 9/30/2011 $425,177.00
34 3/31/2011 --
35 12/31/2010 $50,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $30,000.00
2 6/30/2019 $30,000.00
3 3/31/2019 $30,000.00
4 12/31/2018 $30,000.00
5 9/30/2018 $30,000.00
6 6/30/2018 $30,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $1.49
2 6/30/2019 $1.49
3 3/31/2019 $1.49
4 12/31/2018 $1.49
5 9/30/2018 $1.49
6 6/30/2018 $1.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2019 $9,344.00
2 6/30/2019 $17,344.00
3 3/31/2019 $2,967.00
4 12/31/2018 $2,967.00
5 12/31/2017 $28,522.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-1,775,233.00
2 6/30/2019 $-1,256,945.00
3 3/31/2019 $-1,041,842.00
4 12/31/2018 $-670,465.00
5 9/30/2018 $-324,617.00
6 6/30/2018 $-843,444.00
7 3/31/2018 $-803,291.00
8 12/31/2017 $-676,924.00
9 9/30/2017 $-797,489.00
10 6/30/2017 $-854,288.00
11 3/31/2017 $-929,512.00
12 12/31/2016 $-1,148,904.00
13 9/30/2016 $-93,157.00
14 6/30/2016 $-121,041.00
15 3/31/2016 $-283,005.00
16 12/31/2015 $-396,079.00
17 9/30/2015 $63,769.00
18 6/30/2015 $20,879.00
19 3/31/2015 $-116,985.00
20 12/31/2014 $-119,503.00
21 9/30/2014 $-153,909.00
22 6/30/2014 $-288,812.00
23 3/31/2014 $-248,730.00
24 12/31/2013 $-1,136,646.00
25 6/30/2013 $-1,185,497.00
26 3/31/2013 $-1,087,306.00
27 12/31/2012 $-1,317,549.00
28 12/31/2011 $-1,040,553.00
29 12/31/2010 $-652,882.00
Financials: StockIssued1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $4,496.00
4 6/30/2018 $4,496.00
5 3/31/2017 --
6 3/31/2016 --
7 12/31/2015 $49,452.00
8 9/30/2015 $49,452.00
9 6/30/2015 $49,452.00
10 3/31/2015 $49,452.00
11 12/31/2014 $49,080.00
12 9/30/2014 $49,080.00
13 6/30/2014 $49,080.00
14 3/31/2014 $49,080.00
15 12/31/2012 $30,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $208,552.00
2 6/30/2019 $129,326.00
3 3/31/2019 $52,868.00
4 12/31/2018 $319,686.00
5 9/30/2018 $299,751.00
6 6/30/2018 $37,875.00
7 3/31/2018 $22,497.00
8 12/31/2017 $247,240.00
9 9/30/2017 $233,740.00
10 6/30/2017 $206,852.00
11 3/31/2017 $13,315.00
12 12/31/2016 $41,337.00
13 9/30/2016 $37,432.00
14 6/30/2016 $24,864.00
15 3/31/2016 $12,432.00
16 12/31/2015 $59,012.00
17 9/30/2015 $46,408.00
18 6/30/2015 $27,206.00
19 3/31/2015 $14,740.00
20 12/31/2014 $70,372.00
21 9/30/2014 $37,907.00
22 6/30/2014 $25,441.00
23 3/31/2014 $12,975.00
24 12/31/2013 $99,080.00
25 6/30/2013 $43,923.00
26 3/31/2013 $18,785.00
27 12/31/2012 $11,673.00
28 9/30/2012 $6,966.00
29 7/31/2012 $11,250.00
30 12/31/2011 $1,189,100.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2019 $10,002.00
2 6/30/2019 $10,002.00
3 3/31/2019 $10,002.00
4 12/31/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $7,077,875.00
2 12/31/2018 $6,963,762.00
3 9/30/2018 $6,810,809.00
4 12/31/2017 $6,817,310.00
5 9/30/2017 $6,773,041.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $7,071,985.00
2 3/31/2019 $7,071,985.00
3 9/30/2018 $6,554,427.00
4 6/30/2018 $6,933,500.00
5 3/31/2018 $6,980,735.00
6 12/31/2017 $6,817,310.00
7 9/30/2017 $6,773,041.00
8 6/30/2017 $6,691,239.00
9 3/31/2017 $6,647,464.00
10 12/31/2016 $6,608,225.00
11 9/30/2016 $6,599,357.00
12 6/30/2016 $6,592,072.00
13 3/31/2016 $6,591,679.00
14 12/31/2015 $6,500,294.00
15 9/30/2015 $6,498,846.00
16 6/30/2015 $6,493,729.00
17 3/31/2015 $6,486,580.00
18 12/31/2014 $6,255,668.00
19 9/30/2014 $6,363,195.00
20 6/30/2014 $6,317,181.00
21 3/31/2014 $6,179,138.00
22 12/31/2013 $5,387,641.00
23 9/30/2013 $5,333,559.00
24 6/30/2013 $37,208,540.00
25 3/31/2013 $37,208,540.00
26 12/31/2012 $35,561,794.00
27 9/30/2012 $36,471,071.00
28 6/30/2012 $34,248,811.00
29 3/31/2012 $34,181,081.00
30 12/31/2011 $32,923,728.00
31 9/30/2011 $33,585,799.00
32 6/30/2011 $35,224,568.00
33 3/31/2011 $35,187,469.00
34 12/31/2010 $34,940,448.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $7,077,875.00
2 12/31/2018 $6,777,903.00
3 9/30/2018 $6,795,644.00
4 12/31/2017 $6,817,310.00
5 9/30/2017 $6,773,041.00
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