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

Business Address

60 CENTURIAN DR
SUITE 112
MARKHAM ONTARIO CANA, ON CA L3R9R2

Mailing Address

60 CENTURION DR
STE 112
MARKHAM ON, ON CA L3R9R2
Phone Number: 905-479-0654 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $992,000.00
2 6/30/2020 $2,575,000.00
3 3/31/2020 $1,727,000.00
4 12/31/2019 $501,000.00
5 9/30/2019 $674,000.00
6 6/30/2019 $696,000.00
7 3/31/2019 $743,000.00
8 12/31/2018 $578,000.00
9 9/30/2018 $646,000.00
10 6/30/2018 $457,000.00
11 3/31/2018 $1,042,000.00
12 12/31/2017 $1,236,000.00
13 9/30/2017 $1,048,000.00
14 6/30/2017 $1,204,000.00
15 3/31/2017 $1,256,000.00
16 12/31/2016 $1,005,000.00
17 9/30/2016 $1,257,000.00
18 6/30/2016 $965,000.00
19 3/31/2016 $1,077,000.00
20 12/31/2015 $1,027,000.00
21 9/30/2015 $793,000.00
22 6/30/2015 $1,198,000.00
23 3/31/2015 $2,679,000.00
24 12/31/2014 $1,099,000.00
25 9/30/2014 $1,250,000.00
26 6/30/2014 $540,000.00
27 3/31/2014 $847,000.00
28 12/31/2013 $689,000.00
29 9/30/2013 $326,000.00
30 6/30/2013 $737,000.00
31 3/31/2013 $511,000.00
32 12/31/2012 $860,000.00
33 9/30/2012 $717,000.00
34 6/30/2012 $620,000.00
35 3/31/2012 $965,000.00
36 12/31/2011 $702,000.00
37 12/31/2010 $487,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $9,137,000.00
2 6/30/2020 $6,661,000.00
3 3/31/2020 $7,362,000.00
4 12/31/2019 $3,568,000.00
5 9/30/2019 $5,414,000.00
6 6/30/2019 $5,185,000.00
7 3/31/2019 $7,202,000.00
8 12/31/2018 $4,935,000.00
9 9/30/2018 $5,763,000.00
10 6/30/2018 $4,838,000.00
11 3/31/2018 $6,463,000.00
12 12/31/2017 $4,597,000.00
13 9/30/2017 $5,445,000.00
14 6/30/2017 $4,947,000.00
15 3/31/2017 $5,514,000.00
16 12/31/2016 $4,648,000.00
17 9/30/2016 $4,715,000.00
18 6/30/2016 $5,113,000.00
19 3/31/2016 $6,196,000.00
20 12/31/2015 $2,762,000.00
21 9/30/2015 $5,125,000.00
22 6/30/2015 $5,771,000.00
23 3/31/2015 $7,792,000.00
24 12/31/2014 $5,333,000.00
25 9/30/2014 $6,148,000.00
26 6/30/2014 $6,913,000.00
27 3/31/2014 $7,135,000.00
28 12/31/2013 $4,815,000.00
29 9/30/2013 $5,935,000.00
30 6/30/2013 $5,849,000.00
31 3/31/2013 $7,497,000.00
32 12/31/2012 $6,350,000.00
33 9/30/2012 $6,107,000.00
34 6/30/2012 $6,122,000.00
35 3/31/2012 $6,431,000.00
36 12/31/2011 $4,725,000.00
37 12/31/2010 $3,816,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $833,000.00
2 6/30/2020 $952,000.00
3 3/31/2020 $916,000.00
4 12/31/2019 $724,000.00
5 9/30/2019 $755,000.00
6 6/30/2019 $837,000.00
7 3/31/2019 $837,000.00
8 12/31/2018 $383,000.00
9 9/30/2018 $495,000.00
10 6/30/2018 $641,000.00
11 3/31/2018 $381,000.00
12 12/31/2017 $361,000.00
13 9/30/2017 $450,000.00
14 6/30/2017 $278,000.00
15 3/31/2017 $109,000.00
16 12/31/2016 $174,000.00
17 9/30/2016 $19,000.00
18 6/30/2016 $2,000.00
19 3/31/2016 --
20 12/31/2015 $8,000.00
21 9/30/2015 $84,000.00
22 6/30/2015 $84,000.00
23 3/31/2015 $417,000.00
24 12/31/2014 $333,000.00
25 12/31/2013 $256,000.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $1,884,000.00
2 6/30/2020 $1,270,000.00
3 3/31/2020 $616,000.00
4 12/31/2019 $621,000.00
5 9/30/2019 $628,000.00
6 6/30/2019 $452,000.00
7 3/31/2019 $505,000.00
8 12/31/2018 $1,073,000.00
9 9/30/2018 $958,000.00
10 6/30/2018 $1,505,000.00
11 3/31/2018 $1,644,000.00
12 12/31/2017 $1,333,000.00
13 9/30/2017 $696,000.00
14 6/30/2017 $469,000.00
15 3/31/2017 $226,000.00
16 12/31/2016 $904,000.00
17 9/30/2016 $189,000.00
18 6/30/2016 $611,000.00
19 3/31/2016 $549,000.00
20 12/31/2015 $727,000.00
21 9/30/2015 $341,000.00
22 6/30/2015 $165,000.00
23 3/31/2015 $69,000.00
24 12/31/2014 $809,000.00
25 9/30/2014 $473,000.00
26 6/30/2014 $315,000.00
27 3/31/2014 $163,000.00
28 12/31/2013 $664,000.00
29 9/30/2013 $430,000.00
30 6/30/2013 $184,000.00
31 3/31/2013 $375,000.00
32 12/31/2012 $325,000.00
33 3/31/2012 $325,000.00
34 12/31/2011 $64,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,969,000.00
2 6/30/2020 $1,718,000.00
3 3/31/2020 $764,000.00
4 12/31/2019 $920,000.00
5 9/30/2019 $844,000.00
6 6/30/2019 $699,000.00
7 3/31/2019 $632,000.00
8 12/31/2018 $1,342,000.00
9 9/30/2018 $1,072,000.00
10 6/30/2018 $1,734,000.00
11 3/31/2018 $1,764,000.00
12 12/31/2017 $1,565,000.00
13 9/30/2017 $977,000.00
14 6/30/2017 $712,000.00
15 3/31/2017 $786,000.00
16 12/31/2016 $1,460,000.00
17 9/30/2016 $1,713,000.00
18 6/30/2016 $1,087,000.00
19 3/31/2016 $1,053,000.00
20 12/31/2015 $1,128,000.00
21 9/30/2015 $1,422,000.00
22 6/30/2015 $529,000.00
23 3/31/2015 $540,000.00
24 12/31/2014 $1,195,000.00
25 9/30/2014 $915,000.00
26 6/30/2014 $642,000.00
27 3/31/2014 $583,000.00
28 12/31/2013 $1,036,000.00
29 9/30/2013 $905,000.00
30 6/30/2013 $740,000.00
31 3/31/2013 $1,101,000.00
32 12/31/2012 $793,000.00
33 9/30/2012 $423,000.00
34 6/30/2012 $244,000.00
35 3/31/2012 $793,000.00
36 12/31/2011 $169,000.00
37 12/31/2010 $296,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $1,085,000.00
2 6/30/2020 $448,000.00
3 3/31/2020 $148,000.00
4 12/31/2019 $299,000.00
5 9/30/2019 $216,000.00
6 6/30/2019 $247,000.00
7 3/31/2019 $127,000.00
8 12/31/2018 $269,000.00
9 9/30/2018 $114,000.00
10 6/30/2018 $229,000.00
11 3/31/2018 $120,000.00
12 12/31/2017 $232,000.00
13 9/30/2017 $281,000.00
14 6/30/2017 $243,000.00
15 3/31/2017 $560,000.00
16 12/31/2016 $556,000.00
17 9/30/2016 $1,330,000.00
18 6/30/2016 $282,000.00
19 3/31/2016 $310,000.00
20 12/31/2015 $207,000.00
21 9/30/2015 $887,000.00
22 6/30/2015 $170,000.00
23 3/31/2015 $277,000.00
24 12/31/2014 $192,000.00
25 9/30/2014 $248,000.00
26 6/30/2014 $133,000.00
27 3/31/2014 $226,000.00
28 12/31/2013 $178,000.00
29 9/30/2013 $282,000.00
30 6/30/2013 $214,000.00
31 3/31/2013 $356,000.00
32 12/31/2012 $126,000.00
33 3/31/2012 $126,000.00
34 12/31/2011 $105,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $2,539,000.00
2 6/30/2020 $2,694,000.00
3 3/31/2020 $2,508,000.00
4 12/31/2019 $708,000.00
5 9/30/2019 $1,058,000.00
6 6/30/2019 $1,356,000.00
7 3/31/2019 $1,845,000.00
8 12/31/2018 $2,669,000.00
9 9/30/2018 $3,130,000.00
10 6/30/2018 $4,118,000.00
11 3/31/2018 $4,995,000.00
12 12/31/2017 $5,415,000.00
13 9/30/2017 $6,600,000.00
14 6/30/2017 $7,729,000.00
15 3/31/2017 $8,059,000.00
16 12/31/2016 $9,990,000.00
17 9/30/2016 $12,984,000.00
18 6/30/2016 $14,817,000.00
19 3/31/2016 $15,867,000.00
20 12/31/2015 $16,526,000.00
21 9/30/2015 $17,099,000.00
22 6/30/2015 $17,593,000.00
23 3/31/2015 $17,529,000.00
24 12/31/2014 $17,833,000.00
25 9/30/2014 $17,477,000.00
26 6/30/2014 $17,423,000.00
27 3/31/2014 $18,476,000.00
28 12/31/2013 $18,994,000.00
29 9/30/2013 $19,158,000.00
30 6/30/2013 $19,535,000.00
31 3/31/2013 $20,145,000.00
32 12/31/2012 $20,915,000.00
33 9/30/2012 $21,646,000.00
34 6/30/2012 $21,838,000.00
35 3/31/2012 $22,101,000.00
36 12/31/2011 $22,248,000.00
37 12/31/2010 $23,504,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $274,000.00
2 6/30/2020 $183,000.00
3 3/31/2020 $91,000.00
4 12/31/2019 $451,000.00
5 9/30/2019 $353,000.00
6 6/30/2019 $260,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $432,000.00
9 9/30/2018 $312,000.00
10 6/30/2018 $196,000.00
11 3/31/2018 $78,000.00
12 12/31/2017 $296,000.00
13 9/30/2017 $244,000.00
14 6/30/2017 $163,000.00
15 3/31/2017 $81,000.00
16 12/31/2016 $190,000.00
17 9/30/2016 $115,000.00
18 6/30/2016 $34,000.00
19 3/31/2016 $16,000.00
20 12/31/2015 $24,000.00
21 9/30/2015 $18,000.00
22 6/30/2015 $11,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $33,000.00
25 9/30/2014 $25,000.00
26 6/30/2014 $16,000.00
27 3/31/2014 $8,000.00
28 12/31/2013 $150,000.00
29 9/30/2013 $141,000.00
30 6/30/2013 $108,000.00
31 3/31/2013 $55,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $68,000.00
2 6/30/2020 $62,000.00
3 3/31/2020 $53,000.00
4 12/31/2019 $53,000.00
5 9/30/2019 $58,000.00
6 6/30/2019 $58,000.00
7 3/31/2019 $64,000.00
8 12/31/2018 $64,000.00
9 9/30/2018 $70,000.00
10 6/30/2018 $73,000.00
11 3/31/2018 $83,000.00
12 12/31/2017 $83,000.00
13 9/30/2017 $83,000.00
14 6/30/2017 $85,000.00
15 3/31/2017 $67,000.00
16 12/31/2016 $66,000.00
17 9/30/2016 $59,000.00
18 6/30/2016 $61,000.00
19 3/31/2016 $71,000.00
20 12/31/2015 $46,000.00
21 9/30/2015 $50,000.00
22 6/30/2015 $59,000.00
23 3/31/2015 $60,000.00
24 12/31/2014 $60,000.00
25 9/30/2014 $82,000.00
26 6/30/2014 $82,000.00
27 3/31/2014 $99,000.00
28 12/31/2013 $85,000.00
29 9/30/2013 $112,000.00
30 6/30/2013 $87,000.00
31 3/31/2013 $87,000.00
32 12/31/2012 $74,000.00
33 9/30/2012 $74,000.00
34 6/30/2012 $61,000.00
35 3/31/2012 $54,000.00
36 12/31/2011 $54,000.00
37 12/31/2010 $77,000.00
Financials: Assets
Date Value
1 9/30/2020 $64,686,000.00
2 6/30/2020 $60,549,000.00
3 3/31/2020 $53,251,000.00
4 12/31/2019 $38,091,000.00
5 9/30/2019 $37,864,000.00
6 6/30/2019 $37,769,000.00
7 3/31/2019 $37,397,000.00
8 12/31/2018 $34,255,000.00
9 9/30/2018 $33,756,000.00
10 6/30/2018 $33,680,000.00
11 3/31/2018 $34,216,000.00
12 12/31/2017 $34,124,000.00
13 9/30/2017 $34,627,000.00
14 6/30/2017 $34,860,000.00
15 3/31/2017 $34,450,000.00
16 12/31/2016 $35,936,000.00
17 9/30/2016 $38,633,000.00
18 6/30/2016 $38,493,000.00
19 3/31/2016 $38,806,000.00
20 12/31/2015 $39,134,000.00
21 9/30/2015 $39,829,000.00
22 6/30/2015 $40,222,000.00
23 3/31/2015 $42,186,000.00
24 12/31/2014 $41,952,000.00
25 9/30/2014 $40,459,000.00
26 6/30/2014 $38,753,000.00
27 3/31/2014 $38,509,000.00
28 12/31/2013 $38,563,000.00
29 9/30/2013 $37,084,000.00
30 6/30/2013 $36,334,000.00
31 3/31/2013 $36,573,000.00
32 12/31/2012 $37,299,000.00
33 9/30/2012 $37,430,000.00
34 6/30/2012 $36,894,000.00
35 3/31/2012 $37,143,000.00
36 12/31/2011 $36,870,000.00
37 12/31/2010 $36,934,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $52,740,000.00
2 6/30/2020 $48,708,000.00
3 3/31/2020 $42,162,000.00
4 12/31/2019 $26,963,000.00
5 9/30/2019 $26,704,000.00
6 6/30/2019 $27,213,000.00
7 3/31/2019 $26,716,000.00
8 12/31/2018 $26,460,000.00
9 9/30/2018 $26,221,000.00
10 6/30/2018 $26,294,000.00
11 3/31/2018 $26,975,000.00
12 12/31/2017 $26,978,000.00
13 9/30/2017 $27,671,000.00
14 6/30/2017 $27,898,000.00
15 3/31/2017 $27,642,000.00
16 12/31/2016 $29,663,000.00
17 9/30/2016 $32,362,000.00
18 6/30/2016 $32,359,000.00
19 3/31/2016 $32,755,000.00
20 12/31/2015 $33,081,000.00
21 9/30/2015 $33,667,000.00
22 6/30/2015 $33,773,000.00
23 3/31/2015 $35,752,000.00
24 12/31/2014 $35,503,000.00
25 9/30/2014 $33,990,000.00
26 6/30/2014 $32,177,000.00
27 3/31/2014 $32,611,000.00
28 12/31/2013 $32,640,000.00
29 9/30/2013 $31,076,000.00
30 6/30/2013 $30,384,000.00
31 3/31/2013 $30,565,000.00
32 12/31/2012 $31,214,000.00
33 9/30/2012 $31,291,000.00
34 6/30/2012 $30,325,000.00
35 3/31/2012 $30,583,000.00
36 12/31/2011 $30,609,000.00
37 12/31/2010 $30,612,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 9/30/2020 $173,000.00
2 6/30/2020 $270,000.00
3 3/31/2020 $228,000.00
4 12/31/2019 $335,000.00
5 9/30/2019 $348,000.00
6 6/30/2019 $735,000.00
7 3/31/2019 $417,000.00
8 12/31/2018 $258,000.00
9 9/30/2018 $289,000.00
10 6/30/2018 $278,000.00
11 3/31/2018 $375,000.00
12 12/31/2017 $343,000.00
13 9/30/2017 $252,000.00
14 6/30/2017 $564,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $607,000.00
17 9/30/2016 $617,000.00
18 6/30/2016 $574,000.00
19 3/31/2016 $551,000.00
20 12/31/2015 $656,000.00
21 9/30/2015 $826,000.00
22 6/30/2015 $1,495,000.00
23 3/31/2015 $2,307,000.00
24 12/31/2014 $2,840,000.00
25 9/30/2014 $2,426,000.00
26 6/30/2014 $2,856,000.00
27 3/31/2014 $2,231,000.00
28 12/31/2013 $1,606,000.00
29 9/30/2013 $867,000.00
30 6/30/2013 $404,000.00
31 3/31/2013 $368,000.00
32 12/31/2012 $293,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $24,583,000.00
2 6/30/2020 $24,735,000.00
3 3/31/2020 $17,365,000.00
4 12/31/2019 $6,548,000.00
5 9/30/2019 $5,106,000.00
6 6/30/2019 $5,502,000.00
7 3/31/2019 $4,488,000.00
8 12/31/2018 $7,007,000.00
9 9/30/2018 $6,823,000.00
10 6/30/2018 $7,158,000.00
11 3/31/2018 $5,666,000.00
12 12/31/2017 $8,763,000.00
13 9/30/2017 $8,968,000.00
14 6/30/2017 $8,836,000.00
15 3/31/2017 $7,884,000.00
16 12/31/2016 $9,456,000.00
17 9/30/2016 $11,772,000.00
18 6/30/2016 $10,588,000.00
19 3/31/2016 $8,247,000.00
20 12/31/2015 $9,681,000.00
21 9/30/2015 $6,574,000.00
22 6/30/2015 $3,914,000.00
23 3/31/2015 $1,105,000.00
24 12/31/2014 $5,495,000.00
25 9/30/2014 $7,053,000.00
26 6/30/2014 $5,271,000.00
27 3/31/2014 $4,864,000.00
28 12/31/2013 $8,215,000.00
29 9/30/2013 $7,709,000.00
30 6/30/2013 $6,129,000.00
31 3/31/2013 $3,331,000.00
32 12/31/2012 $4,554,000.00
33 9/30/2012 $5,891,000.00
34 6/30/2012 $7,228,000.00
35 3/31/2012 $5,462,000.00
36 12/31/2011 $7,503,000.00
37 9/30/2011 $7,218,000.00
38 6/30/2011 $6,431,000.00
39 3/31/2011 $2,817,000.00
40 12/31/2010 $5,316,000.00
41 12/31/2009 $9,753,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $10,817,000.00
2 12/31/2019 $-459,000.00
3 9/30/2019 $-1,901,000.00
4 6/30/2019 $-1,505,000.00
5 3/31/2019 $-2,519,000.00
6 12/31/2018 $-1,756,000.00
7 9/30/2018 $-1,940,000.00
8 6/30/2018 $-1,605,000.00
9 3/31/2018 $-3,097,000.00
10 12/31/2017 $-693,000.00
11 9/30/2017 $-488,000.00
12 6/30/2017 $-620,000.00
13 3/31/2017 $-1,572,000.00
14 12/31/2016 $-225,000.00
15 9/30/2016 $2,091,000.00
16 6/30/2016 $907,000.00
17 3/31/2016 $-1,434,000.00
18 12/31/2015 $4,186,000.00
19 9/30/2015 $1,079,000.00
20 6/30/2015 $-1,581,000.00
21 3/31/2015 $-4,390,000.00
22 12/31/2014 $-2,720,000.00
23 9/30/2014 $-1,162,000.00
24 6/30/2014 $-2,944,000.00
25 3/31/2014 $-3,351,000.00
26 12/31/2013 $3,661,000.00
27 9/30/2013 $3,155,000.00
28 6/30/2013 $1,575,000.00
29 3/31/2013 $-1,223,000.00
30 12/31/2012 $-2,949,000.00
31 9/30/2012 $-1,612,000.00
32 6/30/2012 $-275,000.00
33 3/31/2012 $-2,041,000.00
34 12/31/2011 $2,187,000.00
35 9/30/2011 $1,902,000.00
36 6/30/2011 $1,115,000.00
37 3/31/2011 $-2,499,000.00
38 12/31/2010 $-4,437,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $24,735,000.00
2 12/31/2019 $6,548,000.00
3 6/30/2019 $5,502,000.00
4 12/31/2018 $7,007,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $24,583,000.00
2 12/31/2019 $6,548,000.00
3 9/30/2019 $5,106,000.00
4 12/31/2018 $7,007,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $18,035,000.00
2 6/30/2020 $18,187,000.00
3 9/30/2019 $-1,901,000.00
4 6/30/2019 $-1,505,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
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 12/31/2013 --
24 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $50,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $50,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $50,000,000.00
36 12/31/2011 $50,000,000.00
37 12/31/2010 $50,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $13,577,847.00
2 6/30/2020 $13,563,012.00
3 3/31/2020 $13,563,012.00
4 12/31/2019 $12,885,273.00
5 9/30/2019 $13,004,507.00
6 6/30/2019 $13,109,018.00
7 3/31/2019 $13,281,018.00
8 12/31/2018 $13,502,684.00
9 9/30/2018 $13,629,583.00
10 6/30/2018 $13,909,416.00
11 3/31/2018 $14,187,749.00
12 12/31/2017 $14,290,749.00
13 9/30/2017 $14,583,315.00
14 6/30/2017 $14,926,256.00
15 3/31/2017 $15,048,856.00
16 12/31/2016 $15,411,556.00
17 9/30/2016 $16,301,056.00
18 6/30/2016 $16,960,356.00
19 3/31/2016 $17,455,456.00
20 12/31/2015 $17,850,456.00
21 9/30/2015 $18,159,456.00
22 6/30/2015 $18,384,456.00
23 3/31/2015 $18,219,456.00
24 12/31/2014 $18,348,556.00
25 9/30/2014 $18,213,009.00
26 6/30/2014 $18,158,109.00
27 3/31/2014 $18,638,909.00
28 12/31/2013 $18,878,109.00
29 9/30/2013 $18,921,209.00
30 6/30/2013 $19,110,925.00
31 3/31/2013 $19,525,858.00
32 12/31/2012 $20,044,457.00
33 9/30/2012 $20,565,190.00
34 6/30/2012 $20,740,890.00
35 3/31/2012 $20,971,490.00
36 12/31/2011 $21,122,840.00
37 12/31/2010 $22,424,285.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $136,000.00
2 6/30/2020 $136,000.00
3 3/31/2020 $136,000.00
4 12/31/2019 $129,000.00
5 9/30/2019 $130,000.00
6 6/30/2019 $131,000.00
7 3/31/2019 $133,000.00
8 12/31/2018 $135,000.00
9 9/30/2018 $136,000.00
10 6/30/2018 $139,000.00
11 3/31/2018 $142,000.00
12 12/31/2017 $143,000.00
13 9/30/2017 $146,000.00
14 6/30/2017 $149,000.00
15 3/31/2017 $150,000.00
16 12/31/2016 $154,000.00
17 9/30/2016 $163,000.00
18 6/30/2016 $170,000.00
19 3/31/2016 $174,000.00
20 12/31/2015 $178,000.00
21 9/30/2015 $182,000.00
22 6/30/2015 $184,000.00
23 3/31/2015 $182,000.00
24 12/31/2014 $183,000.00
25 9/30/2014 $182,000.00
26 6/30/2014 $182,000.00
27 3/31/2014 $186,000.00
28 12/31/2013 $189,000.00
29 9/30/2013 $189,000.00
30 6/30/2013 $191,000.00
31 3/31/2013 $195,000.00
32 12/31/2012 $200,000.00
33 9/30/2012 $206,000.00
34 6/30/2012 $207,000.00
35 3/31/2012 $210,000.00
36 12/31/2011 $211,000.00
37 12/31/2010 $224,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $3,218,000.00
2 6/30/2020 $6,475,000.00
3 3/31/2020 $7,161,000.00
4 12/31/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $14,891,000.00
2 6/30/2020 $22,487,000.00
3 3/31/2020 $9,600,000.00
4 12/31/2019 $29,693,000.00
5 9/30/2019 $22,616,000.00
6 6/30/2019 $14,809,000.00
7 3/31/2019 $7,500,000.00
8 12/31/2018 $28,913,000.00
9 9/30/2018 $21,896,000.00
10 6/30/2018 $14,377,000.00
11 3/31/2018 $6,987,000.00
12 12/31/2017 $26,573,000.00
13 9/30/2017 $20,589,000.00
14 6/30/2017 $7,337,000.00
15 3/31/2017 $6,457,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2020 $-42,000.00
2 6/30/2020 $-18,000.00
3 3/31/2020 $-59,000.00
4 9/30/2019 $223,000.00
5 6/30/2019 $439,000.00
6 3/31/2019 $170,000.00
7 3/31/2018 $32,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $18,000.00
2 12/31/2019 $61,000.00
3 6/30/2019 $52,000.00
4 3/31/2019 $3,000.00
5 12/31/2018 $7,000.00
6 9/30/2018 $3,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $231,000.00
5 9/30/2019 $223,000.00
6 6/30/2019 $439,000.00
7 3/31/2019 $170,000.00
8 12/31/2018 $-50,000.00
9 9/30/2018 $-40,000.00
10 6/30/2018 $-65,000.00
11 3/31/2018 $32,000.00
12 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 9/30/2020 $-77,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $-76,000.00
4 9/30/2019 $168,000.00
5 6/30/2019 $554,000.00
6 3/31/2019 $167,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $224,000.00
2 6/30/2020 $224,000.00
3 3/31/2020 $224,000.00
4 12/31/2019 $224,000.00
5 12/31/2018 $141,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $546,000.00
2 6/30/2020 $360,000.00
3 3/31/2020 $182,000.00
4 12/31/2019 $602,000.00
5 9/30/2019 $142,000.00
6 6/30/2019 $267,000.00
7 3/31/2019 $127,000.00
8 12/31/2018 $525,000.00
9 9/30/2018 $430,000.00
10 6/30/2018 $290,000.00
11 3/31/2018 $146,000.00
12 12/31/2017 $571,000.00
13 9/30/2017 $426,000.00
14 6/30/2017 $279,000.00
15 3/31/2017 $154,000.00
16 12/31/2016 $544,000.00
17 9/30/2016 $425,000.00
18 6/30/2016 $117,000.00
19 3/31/2016 $154,000.00
20 12/31/2015 $703,000.00
21 9/30/2015 $206,000.00
22 6/30/2015 $321,000.00
23 3/31/2015 $171,000.00
24 12/31/2014 $721,000.00
25 9/30/2014 $562,000.00
26 6/30/2014 $364,000.00
27 3/31/2014 $188,000.00
28 12/31/2013 $722,000.00
29 9/30/2013 $178,000.00
30 6/30/2013 $356,000.00
31 3/31/2013 $181,000.00
32 12/31/2012 $764,000.00
33 9/30/2012 $591,000.00
34 6/30/2012 $425,000.00
35 3/31/2012 $216,000.00
36 12/31/2011 $818,000.00
37 9/30/2011 $616,000.00
38 6/30/2011 $206,000.00
39 3/31/2011 $243,000.00
40 12/31/2010 $844,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.60
2 6/30/2020 $0.47
3 3/31/2020 $0.41
4 12/31/2019 $0.23
5 9/30/2019 $0.20
6 6/30/2019 $0.17
7 3/31/2019 $0.09
8 12/31/2018 $0.26
9 9/30/2018 $0.21
10 6/30/2018 $0.10
11 3/31/2018 $0.04
12 12/31/2017 $0.18
13 9/30/2017 $0.16
14 6/30/2017 $0.09
15 3/31/2017 $0.04
16 12/31/2016 $0.19
17 9/30/2016 $0.14
18 6/30/2016 $0.05
19 3/31/2016 $0.03
20 12/31/2015 $0.06
21 9/30/2015 $0.04
22 6/30/2015 $0.02
23 3/31/2015 $0.01
24 12/31/2014 $0.15
25 9/30/2014 $0.12
26 6/30/2014 $0.06
27 3/31/2014 $0.01
28 12/31/2013 $0.11
29 9/30/2013 $0.07
30 6/30/2013 $0.03
31 3/31/2013 --
32 12/31/2012 $0.05
33 9/30/2012 $0.04
34 6/30/2012 $0.02
35 3/31/2012 --
36 12/31/2011 $0.04
37 9/30/2011 $0.03
38 6/30/2011 $0.01
39 3/31/2011 --
40 12/31/2010 $0.06
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.58
2 6/30/2020 $0.46
3 3/31/2020 $0.39
4 12/31/2019 $0.23
5 9/30/2019 $0.20
6 6/30/2019 $0.17
7 3/31/2019 $0.09
8 12/31/2018 $0.26
9 9/30/2018 $0.21
10 6/30/2018 $0.10
11 3/31/2018 $0.04
12 12/31/2017 $0.18
13 9/30/2017 $0.07
14 6/30/2017 $0.09
15 3/31/2017 $0.04
16 12/31/2016 $0.19
17 9/30/2016 $0.06
18 6/30/2016 $0.07
19 3/31/2016 $0.03
20 12/31/2015 $0.06
21 9/30/2015 $0.04
22 6/30/2015 $0.02
23 3/31/2015 $0.01
24 12/31/2014 $0.15
25 9/30/2014 $0.11
26 6/30/2014 $0.05
27 3/31/2014 $0.01
28 12/31/2013 $0.11
29 9/30/2013 $0.05
30 6/30/2013 $0.03
31 3/31/2013 --
32 12/31/2012 $0.05
33 9/30/2012 $0.04
34 6/30/2012 $0.02
35 3/31/2012 --
36 12/31/2011 $0.04
37 9/30/2011 $0.03
38 6/30/2011 $0.01
39 3/31/2011 --
40 12/31/2010 $0.06
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $315,000.00
2 6/30/2020 $406,000.00
3 3/31/2020 $497,000.00
4 12/31/2019 $589,000.00
5 9/30/2019 $354,000.00
6 6/30/2019 $723,000.00
7 3/31/2019 $863,000.00
8 12/31/2018 $648,000.00
9 9/30/2018 $793,000.00
10 6/30/2018 $780,000.00
11 12/31/2017 $528,000.00
12 9/30/2017 $602,000.00
13 6/30/2017 $640,000.00
14 3/31/2017 $721,000.00
15 12/31/2016 $803,000.00
16 9/30/2016 $802,000.00
17 6/30/2016 $883,000.00
18 3/31/2016 $94,000.00
19 12/31/2015 $107,000.00
20 9/30/2015 $24,000.00
21 6/30/2015 $30,000.00
22 3/31/2015 $35,000.00
23 12/31/2014 $70,000.00
24 9/30/2014 $47,000.00
25 6/30/2014 $55,000.00
26 3/31/2014 $64,000.00
27 12/31/2013 $72,000.00
28 9/30/2013 $80,000.00
29 6/30/2013 $43,000.00
30 3/31/2013 $96,000.00
31 12/31/2012 $161,000.00
32 9/30/2012 $218,000.00
33 6/30/2012 $275,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $2,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $11,000.00
5 9/30/2019 $13,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $16,000.00
9 9/30/2018 $17,000.00
10 6/30/2018 $18,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $21,000.00
13 9/30/2017 $23,000.00
14 6/30/2017 $25,000.00
15 3/31/2017 $32,000.00
16 12/31/2016 $34,000.00
17 9/30/2016 $39,000.00
18 6/30/2016 $42,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $51,000.00
21 9/30/2015 $56,000.00
22 6/30/2015 $60,000.00
23 3/31/2015 $65,000.00
24 12/31/2014 $71,000.00
25 9/30/2014 $75,000.00
26 6/30/2014 $80,000.00
27 3/31/2014 $87,000.00
28 12/31/2013 $92,000.00
29 9/30/2013 $97,000.00
30 6/30/2013 $102,000.00
31 3/31/2013 $106,000.00
32 12/31/2012 $113,000.00
33 9/30/2012 $117,000.00
34 6/30/2012 $122,000.00
35 3/31/2012 $130,000.00
36 12/31/2011 $135,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $55,000.00
6 6/30/2019 $55,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $55,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $55,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $55,000.00
13 9/30/2017 $55,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $55,000.00
17 9/30/2016 $55,000.00
18 6/30/2016 $55,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $55,000.00
21 9/30/2015 $55,000.00
22 6/30/2015 $55,000.00
23 3/31/2015 $55,000.00
24 12/31/2014 $55,000.00
25 9/30/2014 $55,000.00
26 6/30/2014 $55,000.00
27 3/31/2014 $55,000.00
28 12/31/2013 $55,000.00
29 9/30/2013 $55,000.00
30 6/30/2013 $55,000.00
31 3/31/2013 $55,000.00
32 12/31/2012 $55,000.00
33 9/30/2012 $55,000.00
34 6/30/2012 $55,000.00
35 3/31/2012 $55,000.00
36 12/31/2011 $55,000.00
37 12/31/2010 $55,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $15,136,000.00
2 6/30/2020 $21,167,000.00
3 3/31/2020 $8,554,000.00
4 12/31/2019 $16,972,000.00
5 9/30/2019 $4,220,000.00
6 6/30/2019 $8,909,000.00
7 3/31/2019 $4,804,000.00
8 12/31/2018 $17,711,000.00
9 9/30/2018 $13,759,000.00
10 6/30/2018 $9,174,000.00
11 3/31/2018 $4,455,000.00
12 12/31/2017 $17,452,000.00
13 9/30/2017 $13,493,000.00
14 6/30/2017 $8,780,000.00
15 3/31/2017 $4,294,000.00
16 12/31/2016 $16,984,000.00
17 9/30/2016 $13,302,000.00
18 6/30/2016 $4,540,000.00
19 3/31/2016 $4,245,000.00
20 12/31/2015 $15,972,000.00
21 9/30/2015 $12,546,000.00
22 6/30/2015 $7,741,000.00
23 3/31/2015 $3,825,000.00
24 12/31/2014 $17,452,000.00
25 9/30/2014 $4,886,000.00
26 6/30/2014 $8,118,000.00
27 3/31/2014 $3,610,000.00
28 12/31/2013 $16,232,000.00
29 9/30/2013 $12,299,000.00
30 6/30/2013 $7,720,000.00
31 3/31/2013 $3,663,000.00
32 12/31/2012 $14,460,000.00
33 9/30/2012 $11,075,000.00
34 6/30/2012 $7,277,000.00
35 3/31/2012 $3,425,000.00
36 12/31/2011 $14,046,000.00
37 9/30/2011 $10,814,000.00
38 6/30/2011 $7,144,000.00
39 3/31/2011 $3,273,000.00
40 12/31/2010 $16,422,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2020 $22,952,000.00
2 6/30/2020 $12,355,000.00
3 3/31/2020 $4,314,000.00
4 12/31/2019 $3,680,000.00
5 9/30/2019 $3,257,000.00
6 6/30/2019 $2,709,000.00
7 3/31/2019 $1,461,000.00
8 12/31/2018 $4,414,000.00
9 9/30/2018 $3,660,000.00
10 6/30/2018 $1,761,000.00
11 3/31/2018 $600,000.00
12 12/31/2017 $3,670,000.00
13 9/30/2017 $3,525,000.00
14 6/30/2017 $1,918,000.00
15 3/31/2017 $772,000.00
16 12/31/2016 $4,175,000.00
17 9/30/2016 $3,363,000.00
18 6/30/2016 $1,183,000.00
19 3/31/2016 $733,000.00
20 12/31/2015 $1,521,000.00
21 9/30/2015 $553,000.00
22 6/30/2015 $553,000.00
23 3/31/2015 $176,000.00
24 12/31/2014 $3,943,000.00
25 9/30/2014 $1,426,000.00
26 6/30/2014 $1,697,000.00
27 3/31/2014 $355,000.00
28 12/31/2013 $2,964,000.00
29 9/30/2013 $2,055,000.00
30 6/30/2013 $742,000.00
31 3/31/2013 $4,000.00
32 12/31/2012 $1,307,000.00
33 9/30/2012 $1,343,000.00
34 6/30/2012 $705,000.00
35 3/31/2012 $112,000.00
36 12/31/2011 $1,481,000.00
37 9/30/2011 $935,000.00
38 6/30/2011 $307,000.00
39 3/31/2011 $-178,000.00
40 12/31/2010 $2,081,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $456,000.00
2 6/30/2020 $119,000.00
3 3/31/2020 $87,000.00
4 12/31/2019 $359,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $361,000.00
7 3/31/2019 $277,000.00
8 12/31/2018 $587,000.00
9 9/30/2018 $393,000.00
10 6/30/2018 $290,000.00
11 3/31/2018 $139,000.00
12 12/31/2017 $355,000.00
13 9/30/2017 $339,000.00
14 6/30/2017 $234,000.00
15 3/31/2017 $105,000.00
16 12/31/2016 $498,000.00
17 9/30/2016 $242,000.00
18 6/30/2016 $191,000.00
19 3/31/2016 $98,000.00
20 12/31/2015 $32,000.00
21 9/30/2015 $-165,000.00
22 6/30/2015 $215,000.00
23 3/31/2015 $98,000.00
24 12/31/2014 $300,000.00
25 9/30/2014 $22,000.00
26 6/30/2014 $195,000.00
27 3/31/2014 $110,000.00
28 12/31/2013 $210,000.00
29 9/30/2013 $101,000.00
30 6/30/2013 $38,000.00
31 3/31/2013 $33,000.00
32 12/31/2012 $480,000.00
33 9/30/2012 $84,000.00
34 6/30/2012 $171,000.00
35 3/31/2012 $147,000.00
36 12/31/2011 $494,000.00
37 9/30/2011 $368,000.00
38 6/30/2011 $234,000.00
39 3/31/2011 $127,000.00
40 12/31/2010 $317,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,490,000.00
2 6/30/2020 $794,000.00
3 3/31/2020 $-1,028,000.00
4 12/31/2019 $680,000.00
5 9/30/2019 $592,000.00
6 6/30/2019 $238,000.00
7 3/31/2019 $243,000.00
8 12/31/2018 $789,000.00
9 9/30/2018 $653,000.00
10 6/30/2018 $294,000.00
11 3/31/2018 $92,000.00
12 12/31/2017 $1,037,000.00
13 9/30/2017 $1,068,000.00
14 6/30/2017 $564,000.00
15 3/31/2017 $222,000.00
16 12/31/2016 $1,007,000.00
17 9/30/2016 $429,000.00
18 6/30/2016 $386,000.00
19 3/31/2016 $226,000.00
20 12/31/2015 $480,000.00
21 9/30/2015 $364,000.00
22 6/30/2015 $117,000.00
23 3/31/2015 $28,000.00
24 12/31/2014 $1,201,000.00
25 9/30/2014 $460,000.00
26 6/30/2014 $533,000.00
27 3/31/2014 $86,000.00
28 12/31/2013 $885,000.00
29 9/30/2013 $660,000.00
30 6/30/2013 $252,000.00
31 3/31/2013 $-11,000.00
32 12/31/2012 $330,000.00
33 9/30/2012 $484,000.00
34 6/30/2012 $261,000.00
35 3/31/2012 $42,000.00
36 12/31/2011 $548,000.00
37 9/30/2011 $242,000.00
38 6/30/2011 $115,000.00
39 3/31/2011 $-66,000.00
40 12/31/2010 $780,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $2,540,000.00
2 6/30/2020 $2,872,000.00
3 3/31/2020 $1,072,000.00
4 12/31/2019 $-500,000.00
5 9/30/2019 $-402,000.00
6 6/30/2019 $-525,000.00
7 3/31/2019 $-505,000.00
8 12/31/2018 $-881,000.00
9 9/30/2018 $-1,086,000.00
10 6/30/2018 $-610,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $336,000.00
13 9/30/2017 $-440,000.00
14 6/30/2017 $-549,000.00
15 3/31/2017 $-423,000.00
16 12/31/2016 $310,000.00
17 9/30/2016 $815,000.00
18 6/30/2016 $-103,000.00
19 3/31/2016 $-25,000.00
20 12/31/2015 $-139,000.00
21 9/30/2015 $-80,000.00
22 6/30/2015 $-567,000.00
23 3/31/2015 $924,000.00
24 12/31/2014 $570,000.00
25 9/30/2014 $440,000.00
26 6/30/2014 $-543,000.00
27 3/31/2014 $-295,000.00
28 12/31/2013 $71,000.00
29 9/30/2013 $-423,000.00
30 6/30/2013 $-177,000.00
31 3/31/2013 $-41,000.00
32 12/31/2012 $782,000.00
33 9/30/2012 $269,000.00
34 6/30/2012 $-7,000.00
35 3/31/2012 $351,000.00
36 12/31/2011 $89,000.00
37 9/30/2011 $233,000.00
38 6/30/2011 $306,000.00
39 3/31/2011 $-51,000.00
40 12/31/2010 $-4,912,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $5,569,000.00
2 6/30/2020 $3,093,000.00
3 3/31/2020 $3,794,000.00
4 12/31/2019 $-1,367,000.00
5 9/30/2019 $479,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $2,267,000.00
8 12/31/2018 $338,000.00
9 9/30/2018 $1,166,000.00
10 6/30/2018 $241,000.00
11 3/31/2018 $1,866,000.00
12 12/31/2017 $-51,000.00
13 9/30/2017 $797,000.00
14 6/30/2017 $299,000.00
15 3/31/2017 $866,000.00
16 12/31/2016 $1,886,000.00
17 9/30/2016 $1,953,000.00
18 6/30/2016 $2,351,000.00
19 3/31/2016 $3,434,000.00
20 12/31/2015 $-2,571,000.00
21 9/30/2015 $-208,000.00
22 6/30/2015 $438,000.00
23 3/31/2015 $2,459,000.00
24 12/31/2014 $518,000.00
25 9/30/2014 $1,077,000.00
26 6/30/2014 $1,842,000.00
27 3/31/2014 $2,064,000.00
28 12/31/2013 $-1,279,000.00
29 9/30/2013 $-415,000.00
30 6/30/2013 $-501,000.00
31 3/31/2013 $1,147,000.00
32 12/31/2012 $1,625,000.00
33 9/30/2012 $1,382,000.00
34 6/30/2012 $1,397,000.00
35 3/31/2012 $1,706,000.00
36 12/31/2011 $909,000.00
37 9/30/2011 $978,000.00
38 6/30/2011 $1,890,000.00
39 3/31/2011 $2,176,000.00
40 12/31/2010 $-4,777,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $3,218,000.00
2 6/30/2020 $6,475,000.00
3 3/31/2020 $7,161,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2020 $109,000.00
2 6/30/2020 $228,000.00
3 3/31/2020 $192,000.00
4 12/31/2019 $341,000.00
5 9/30/2019 $372,000.00
6 6/30/2019 $454,000.00
7 3/31/2019 $454,000.00
8 12/31/2018 $22,000.00
9 9/30/2018 $134,000.00
10 6/30/2018 $280,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $187,000.00
13 9/30/2017 $276,000.00
14 6/30/2017 $104,000.00
15 3/31/2017 $-65,000.00
16 12/31/2016 $166,000.00
17 9/30/2016 $11,000.00
18 6/30/2016 $-6,000.00
19 3/31/2016 $-8,000.00
20 12/31/2015 $-325,000.00
21 9/30/2015 $-249,000.00
22 6/30/2015 $-249,000.00
23 3/31/2015 $84,000.00
24 12/31/2014 $77,000.00
25 9/30/2014 --
26 6/30/2014 $166,000.00
27 12/31/2013 $-619,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,852,000.00
2 6/30/2020 $677,000.00
3 3/31/2020 $-155,000.00
4 12/31/2019 $1,425,000.00
5 9/30/2019 $1,377,000.00
6 6/30/2019 $991,000.00
7 3/31/2019 $529,000.00
8 12/31/2018 $-371,000.00
9 9/30/2018 $-897,000.00
10 6/30/2018 $-558,000.00
11 3/31/2018 $386,000.00
12 12/31/2017 $-745,000.00
13 9/30/2017 $-1,530,000.00
14 6/30/2017 $-226,000.00
15 3/31/2017 $-315,000.00
16 12/31/2016 $-5,404,000.00
17 9/30/2016 $-4,544,000.00
18 6/30/2016 $-3,742,000.00
19 3/31/2016 $-1,643,000.00
20 12/31/2015 $-146,000.00
21 9/30/2015 $1,317,000.00
22 6/30/2015 $2,674,000.00
23 3/31/2015 $2,573,000.00
24 12/31/2014 $2,404,000.00
25 9/30/2014 $-469,000.00
26 6/30/2014 $-127,000.00
27 3/31/2014 $342,000.00
28 12/31/2013 $-3,024,000.00
29 9/30/2013 $-3,523,000.00
30 6/30/2013 $-2,881,000.00
31 3/31/2013 $-865,000.00
32 12/31/2012 $1,598,000.00
33 9/30/2012 $1,125,000.00
34 6/30/2012 $-1,341,000.00
35 3/31/2012 $-708,000.00
36 12/31/2011 $-1,571,000.00
37 9/30/2011 $-2,931,000.00
38 6/30/2011 $-2,017,000.00
39 3/31/2011 $-872,000.00
40 12/31/2010 $4,224,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $1,272,000.00
2 6/30/2020 $523,000.00
3 3/31/2020 $650,000.00
4 12/31/2019 $-412,000.00
5 9/30/2019 $-855,000.00
6 6/30/2019 $-589,000.00
7 3/31/2019 $-1,302,000.00
8 12/31/2018 $1,334,000.00
9 9/30/2018 $834,000.00
10 6/30/2018 $1,023,000.00
11 3/31/2018 $790,000.00
12 12/31/2017 $-681,000.00
13 9/30/2017 $-254,000.00
14 6/30/2017 $-841,000.00
15 3/31/2017 $-391,000.00
16 12/31/2016 $254,000.00
17 9/30/2016 $-191,000.00
18 6/30/2016 $-150,000.00
19 3/31/2016 $-570,000.00
20 12/31/2015 $-1,380,000.00
21 9/30/2015 $-1,761,000.00
22 6/30/2015 $-1,667,000.00
23 3/31/2015 $56,000.00
24 12/31/2014 $1,504,000.00
25 9/30/2014 $1,147,000.00
26 6/30/2014 $-484,000.00
27 3/31/2014 $291,000.00
28 12/31/2013 $669,000.00
29 9/30/2013 $50,000.00
30 6/30/2013 $866,000.00
31 3/31/2013 $217,000.00
32 12/31/2012 $56,000.00
33 9/30/2012 $-269,000.00
34 6/30/2012 $-113,000.00
35 3/31/2012 $1,017,000.00
36 12/31/2011 $-1,476,000.00
37 9/30/2011 $310,000.00
38 6/30/2011 $-160,000.00
39 3/31/2011 $1,387,000.00
40 12/31/2010 $927,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $546,354.00
2 6/30/2020 $300,320.00
3 3/31/2020 $542,843.00
4 12/31/2019 $25,853.00
5 9/30/2019 $28,428.00
6 6/30/2019 $58,563.00
7 3/31/2019 $77,505.00
8 12/31/2018 $53,131.00
9 9/30/2018 $44,515.00
10 6/30/2018 $67,329.00
11 3/31/2018 $165,086.00
12 12/31/2017 $167,409.00
13 9/30/2017 $113,334.00
14 6/30/2017 $71,299.00
15 3/31/2017 $94,142.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $41,255.00
21 9/30/2015 $22,663.00
22 6/30/2015 $134,040.00
23 3/31/2015 $199,639.00
24 12/31/2014 $309,410.00
25 9/30/2014 $259,289.00
26 6/30/2014 $247,900.00
27 3/31/2014 $303,216.00
28 12/31/2013 $24,461.00
29 9/30/2013 $996.00
30 6/30/2013 $62,204.00
31 3/31/2013 $33,382.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $68,000.00
5 9/30/2019 $52,000.00
6 6/30/2019 $34,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $4,000.00
13 9/30/2017 $3,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $5,000.00
17 9/30/2016 $3,000.00
18 6/30/2016 $2,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $14,000.00
21 9/30/2015 $15,000.00
22 6/30/2015 $15,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $16,000.00
25 9/30/2014 $4,000.00
26 6/30/2014 $9,000.00
27 3/31/2014 $3,000.00
28 12/31/2013 $9,000.00
29 9/30/2013 $1,000.00
30 6/30/2013 $1,000.00
31 3/31/2013 $1,000.00
32 12/31/2012 $10,000.00
33 9/30/2012 $-2,000.00
34 6/30/2012 $9,000.00
35 3/31/2012 $6,000.00
36 12/31/2011 $41,000.00
37 9/30/2011 $22,000.00
38 6/30/2011 $15,000.00
39 3/31/2011 $6,000.00
40 12/31/2010 $25,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $3,287,000.00
2 6/30/2020 $2,643,000.00
3 3/31/2020 $3,403,000.00
4 12/31/2019 $4,460,000.00
5 9/30/2019 $4,211,000.00
6 6/30/2019 $4,297,000.00
7 3/31/2019 $4,479,000.00
8 12/31/2018 $4,321,000.00
9 9/30/2018 $4,067,000.00
10 6/30/2018 $4,570,000.00
11 3/31/2018 $4,776,000.00
12 12/31/2017 $4,624,000.00
13 9/30/2017 $3,774,000.00
14 6/30/2017 $3,566,000.00
15 3/31/2017 $3,853,000.00
16 12/31/2016 $4,146,000.00
17 9/30/2016 $4,398,000.00
18 6/30/2016 $4,593,000.00
19 3/31/2016 $5,481,000.00
20 12/31/2015 $5,799,000.00
21 9/30/2015 $5,815,000.00
22 6/30/2015 $6,311,000.00
23 3/31/2015 $6,394,000.00
24 12/31/2014 $5,274,000.00
25 9/30/2014 $4,314,000.00
26 12/31/2013 $6,086,000.00
27 12/31/2012 $5,896,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $13,155,000.00
2 6/30/2020 $11,980,000.00
3 3/31/2020 $11,148,000.00
4 12/31/2019 $11,303,000.00
5 9/30/2019 $11,255,000.00
6 6/30/2019 $10,869,000.00
7 3/31/2019 $10,407,000.00
8 12/31/2018 $9,878,000.00
9 9/30/2018 $9,352,000.00
10 6/30/2018 $9,691,000.00
11 3/31/2018 $10,635,000.00
12 12/31/2017 $10,249,000.00
13 9/30/2017 $9,464,000.00
14 6/30/2017 $10,768,000.00
15 3/31/2017 $10,679,000.00
16 12/31/2016 $10,994,000.00
17 9/30/2016 $11,854,000.00
18 6/30/2016 $12,656,000.00
19 3/31/2016 $14,755,000.00
20 12/31/2015 $16,398,000.00
21 9/30/2015 $17,861,000.00
22 6/30/2015 $19,218,000.00
23 3/31/2015 $19,117,000.00
24 12/31/2014 $16,544,000.00
25 9/30/2014 $13,671,000.00
26 6/30/2014 $14,013,000.00
27 3/31/2014 $14,482,000.00
28 12/31/2013 $14,140,000.00
29 9/30/2013 $13,641,000.00
30 6/30/2013 $14,283,000.00
31 3/31/2013 $16,299,000.00
32 12/31/2012 $17,164,000.00
33 9/30/2012 $16,691,000.00
34 6/30/2012 $14,225,000.00
35 3/31/2012 $14,858,000.00
36 12/31/2011 $15,566,000.00
37 12/31/2010 $17,318,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $7,963,000.00
2 6/30/2020 $6,711,000.00
3 3/31/2020 $4,855,000.00
4 12/31/2019 $4,284,000.00
5 9/30/2019 $4,466,000.00
6 6/30/2019 $4,754,000.00
7 3/31/2019 $4,784,000.00
8 12/31/2018 $4,732,000.00
9 9/30/2018 $4,493,000.00
10 6/30/2018 $3,967,000.00
11 3/31/2018 $4,620,000.00
12 12/31/2017 $4,567,000.00
13 9/30/2017 $4,081,000.00
14 6/30/2017 $4,333,000.00
15 3/31/2017 $4,327,000.00
16 12/31/2016 $4,313,000.00
17 9/30/2016 $4,630,000.00
18 6/30/2016 $5,019,000.00
19 3/31/2016 $5,664,000.00
20 12/31/2015 $6,456,000.00
21 9/30/2015 $7,327,000.00
22 6/30/2015 $7,760,000.00
23 3/31/2015 $7,424,000.00
24 12/31/2014 $6,436,000.00
25 9/30/2014 $5,546,000.00
26 12/31/2013 $5,876,000.00
27 12/31/2012 $8,212,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $1,905,000.00
2 6/30/2020 $2,626,000.00
3 3/31/2020 $2,890,000.00
4 12/31/2019 $2,559,000.00
5 9/30/2019 $2,578,000.00
6 6/30/2019 $1,818,000.00
7 3/31/2019 $1,144,000.00
8 12/31/2018 $825,000.00
9 9/30/2018 $792,000.00
10 6/30/2018 $1,154,000.00
11 3/31/2018 $1,239,000.00
12 12/31/2017 $1,058,000.00
13 9/30/2017 $1,609,000.00
14 6/30/2017 $2,869,000.00
15 3/31/2017 $2,499,000.00
16 12/31/2016 $2,535,000.00
17 9/30/2016 $2,826,000.00
18 6/30/2016 $3,044,000.00
19 3/31/2016 $3,610,000.00
20 12/31/2015 $4,143,000.00
21 9/30/2015 $4,719,000.00
22 6/30/2015 $5,147,000.00
23 3/31/2015 $5,299,000.00
24 12/31/2014 $4,834,000.00
25 9/30/2014 $3,811,000.00
26 12/31/2013 $2,178,000.00
27 12/31/2012 $3,056,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $5,295,000.00
2 6/30/2020 $5,045,000.00
3 3/31/2020 $4,926,000.00
4 12/31/2019 $4,839,000.00
5 9/30/2019 $4,851,000.00
6 6/30/2019 $4,841,000.00
7 3/31/2019 $4,757,000.00
8 12/31/2018 $4,480,000.00
9 9/30/2018 $4,286,000.00
10 6/30/2018 $4,183,000.00
11 3/31/2018 $4,032,000.00
12 12/31/2017 $3,893,000.00
13 9/30/2017 $3,877,000.00
14 6/30/2017 $3,772,000.00
15 3/31/2017 $3,643,000.00
16 12/31/2016 $3,538,000.00
17 9/30/2016 $3,473,000.00
18 6/30/2016 $3,231,000.00
19 3/31/2016 $3,138,000.00
20 12/31/2015 $3,040,000.00
21 9/30/2015 $3,058,000.00
22 6/30/2015 $3,223,000.00
23 3/31/2015 $3,106,000.00
24 12/31/2014 $3,008,000.00
25 9/30/2014 $2,924,000.00
26 6/30/2014 $2,903,000.00
27 3/31/2014 $2,818,000.00
28 12/31/2013 $2,708,000.00
29 9/30/2013 $2,670,000.00
30 6/30/2013 $2,569,000.00
31 3/31/2013 $2,531,000.00
32 12/31/2012 $2,498,000.00
33 9/30/2012 $2,420,000.00
34 6/30/2012 $2,753,000.00
35 3/31/2012 $2,582,000.00
36 12/31/2011 $2,435,000.00
37 12/31/2010 $1,941,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,745,000.00
2 6/30/2020 $3,019,000.00
3 3/31/2020 $3,292,000.00
4 12/31/2019 $3,493,000.00
5 9/30/2019 $3,235,000.00
6 6/30/2019 $3,414,000.00
7 3/31/2019 $3,648,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 12/31/2019 $1,021,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $676,000.00
2 12/31/2019 $676,000.00
3 9/30/2019 $670,000.00
4 6/30/2019 $670,000.00
5 3/31/2019 $670,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $676,000.00
2 6/30/2020 $676,000.00
3 3/31/2020 $670,000.00
4 12/31/2019 $670,000.00
5 9/30/2019 $776,000.00
6 6/30/2019 $776,000.00
7 3/31/2019 $776,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $670,000.00
2 6/30/2020 $670,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $797,000.00
6 6/30/2019 $797,000.00
7 3/31/2019 $797,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $273,000.00
2 6/30/2020 $547,000.00
3 3/31/2020 $820,000.00
4 9/30/2019 $181,000.00
5 6/30/2019 $360,000.00
6 3/31/2019 $594,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $195,000.00
2 6/30/2020 $243,000.00
3 3/31/2020 $293,000.00
4 12/31/2019 $274,000.00
5 9/30/2019 $273,000.00
6 6/30/2019 $286,000.00
7 3/31/2019 $353,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $9,953,000.00
2 6/30/2020 $13,768,000.00
3 3/31/2020 $12,875,000.00
4 12/31/2019 $4,864,000.00
5 9/30/2019 $4,621,000.00
6 6/30/2019 $4,664,000.00
7 3/31/2019 $4,811,000.00
8 12/31/2018 $2,061,000.00
9 12/31/2017 $2,801,000.00
10 9/30/2017 $2,281,000.00
11 6/30/2017 $2,277,000.00
12 3/31/2017 $2,382,000.00
13 12/31/2016 $3,272,000.00
14 9/30/2016 $3,805,000.00
15 6/30/2016 $2,872,000.00
16 3/31/2016 $2,946,000.00
17 12/31/2015 $3,022,000.00
18 9/30/2015 $3,238,000.00
19 6/30/2015 $2,988,000.00
20 3/31/2015 $4,765,000.00
21 12/31/2014 $4,046,000.00
22 9/30/2014 $3,789,000.00
23 6/30/2014 $2,826,000.00
24 3/31/2014 $2,842,000.00
25 12/31/2013 $2,982,000.00
26 9/30/2013 $2,266,000.00
27 6/30/2013 $2,331,000.00
28 3/31/2013 $2,453,000.00
29 12/31/2012 $2,466,000.00
30 9/30/2012 $2,002,000.00
31 6/30/2012 $1,688,000.00
32 3/31/2012 $2,045,000.00
33 12/31/2011 $1,694,000.00
34 12/31/2010 $1,422,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $64,686,000.00
2 6/30/2020 $60,549,000.00
3 3/31/2020 $53,251,000.00
4 12/31/2019 $38,091,000.00
5 9/30/2019 $37,864,000.00
6 6/30/2019 $37,769,000.00
7 3/31/2019 $37,397,000.00
8 12/31/2018 $34,255,000.00
9 9/30/2018 $33,756,000.00
10 6/30/2018 $33,680,000.00
11 3/31/2018 $34,216,000.00
12 12/31/2017 $34,124,000.00
13 9/30/2017 $34,627,000.00
14 6/30/2017 $34,860,000.00
15 3/31/2017 $34,450,000.00
16 12/31/2016 $35,936,000.00
17 9/30/2016 $38,633,000.00
18 6/30/2016 $38,493,000.00
19 3/31/2016 $38,806,000.00
20 12/31/2015 $39,134,000.00
21 9/30/2015 $39,829,000.00
22 6/30/2015 $40,222,000.00
23 3/31/2015 $42,186,000.00
24 12/31/2014 $41,952,000.00
25 9/30/2014 $40,459,000.00
26 6/30/2014 $38,753,000.00
27 3/31/2014 $38,509,000.00
28 12/31/2013 $38,563,000.00
29 9/30/2013 $37,084,000.00
30 6/30/2013 $36,334,000.00
31 3/31/2013 $36,573,000.00
32 12/31/2012 $37,299,000.00
33 9/30/2012 $37,430,000.00
34 6/30/2012 $36,894,000.00
35 3/31/2012 $37,143,000.00
36 12/31/2011 $36,870,000.00
37 12/31/2010 $36,934,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $8,072,000.00
2 6/30/2020 $11,657,000.00
3 3/31/2020 $10,538,000.00
4 12/31/2019 $2,303,000.00
5 9/30/2019 $2,188,000.00
6 6/30/2019 $2,061,000.00
7 3/31/2019 $2,038,000.00
8 12/31/2018 $1,920,000.00
9 9/30/2018 $1,718,000.00
10 6/30/2018 $2,191,000.00
11 3/31/2018 $2,806,000.00
12 12/31/2017 $2,801,000.00
13 9/30/2017 $2,025,000.00
14 6/30/2017 $1,916,000.00
15 3/31/2017 $2,042,000.00
16 12/31/2016 $2,465,000.00
17 9/30/2016 $2,970,000.00
18 6/30/2016 $2,052,000.00
19 3/31/2016 $2,130,000.00
20 12/31/2015 $2,155,000.00
21 9/30/2015 $2,215,000.00
22 6/30/2015 $1,727,000.00
23 3/31/2015 $3,219,000.00
24 12/31/2014 $2,294,000.00
25 9/30/2014 $2,165,000.00
26 6/30/2014 $1,182,000.00
27 3/31/2014 $1,430,000.00
28 12/31/2013 $1,725,000.00
29 9/30/2013 $1,231,000.00
30 6/30/2013 $1,477,000.00
31 3/31/2013 $1,612,000.00
32 12/31/2012 $1,653,000.00
33 9/30/2012 $1,140,000.00
34 6/30/2012 $864,000.00
35 3/31/2012 $1,222,000.00
36 12/31/2011 $871,000.00
37 12/31/2010 $783,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,564,000.00
2 6/30/2020 $1,810,000.00
3 3/31/2020 $1,716,000.00
4 12/31/2019 $-2,418,000.00
5 9/30/2019 $-1,969,000.00
6 6/30/2019 $-1,577,000.00
7 3/31/2019 $-948,000.00
8 12/31/2018 $-3,186,000.00
9 9/30/2018 $-2,604,000.00
10 6/30/2018 $-1,497,000.00
11 3/31/2018 $-499,000.00
12 12/31/2017 $-4,016,000.00
13 9/30/2017 $-2,776,000.00
14 6/30/2017 $-1,563,000.00
15 3/31/2017 $-1,150,000.00
16 12/31/2016 $-6,750,000.00
17 9/30/2016 $-3,672,000.00
18 6/30/2016 $-1,751,000.00
19 3/31/2016 $-679,000.00
20 12/31/2015 $-1,336,000.00
21 9/30/2015 $-753,000.00
22 6/30/2015 $-250,000.00
23 3/31/2015 $-311,000.00
24 12/31/2014 $-1,200,000.00
25 9/30/2014 $-1,549,000.00
26 6/30/2014 $-1,594,000.00
27 3/31/2014 $-529,000.00
28 12/31/2013 $-2,082,000.00
29 9/30/2013 $-1,909,000.00
30 6/30/2013 $-1,497,000.00
31 3/31/2013 $-830,000.00
32 12/31/2012 $-1,572,000.00
33 9/30/2012 $-778,000.00
34 6/30/2012 $-528,000.00
35 3/31/2012 $-205,000.00
36 12/31/2011 $-1,537,000.00
37 9/30/2011 $-854,000.00
38 6/30/2011 $-113,000.00
39 3/31/2011 $16,000.00
40 12/31/2010 $147,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-567,000.00
2 6/30/2020 $-372,000.00
3 3/31/2020 $-241,000.00
4 12/31/2019 $-1,142,000.00
5 9/30/2019 $-1,031,000.00
6 6/30/2019 $-121,000.00
7 3/31/2019 $-142,000.00
8 12/31/2018 $-570,000.00
9 9/30/2018 $-409,000.00
10 6/30/2018 $-240,000.00
11 3/31/2018 $-102,000.00
12 12/31/2017 $-685,000.00
13 9/30/2017 $-386,000.00
14 6/30/2017 $-734,000.00
15 3/31/2017 $-584,000.00
16 12/31/2016 $-308,000.00
17 9/30/2016 $-253,000.00
18 6/30/2016 $-204,000.00
19 3/31/2016 $-96,000.00
20 12/31/2015 $-449,000.00
21 9/30/2015 $-225,000.00
22 6/30/2015 $-121,000.00
23 3/31/2015 $-58,000.00
24 12/31/2014 $-641,000.00
25 9/30/2014 $-586,000.00
26 6/30/2014 $-516,000.00
27 3/31/2014 $-155,000.00
28 12/31/2013 $-350,000.00
29 9/30/2013 $-285,000.00
30 6/30/2013 $-150,000.00
31 3/31/2013 $-71,000.00
32 12/31/2012 $-363,000.00
33 9/30/2012 $-67,000.00
34 6/30/2012 $-415,000.00
35 3/31/2012 $-368,000.00
36 12/31/2011 $-42,000.00
37 9/30/2011 $-4,000.00
38 6/30/2011 $123,000.00
39 3/31/2011 $189,000.00
40 12/31/2010 $-1,143,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $17,038,000.00
2 6/30/2020 $16,749,000.00
3 3/31/2020 $9,342,000.00
4 12/31/2019 $3,101,000.00
5 9/30/2019 $1,099,000.00
6 6/30/2019 $193,000.00
7 3/31/2019 $-1,429,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $1,073,000.00
10 6/30/2018 $132,000.00
11 3/31/2018 $-2,496,000.00
12 12/31/2017 $4,008,000.00
13 9/30/2017 $2,674,000.00
14 6/30/2017 $1,677,000.00
15 3/31/2017 $162,000.00
16 12/31/2016 $6,833,000.00
17 9/30/2016 $6,016,000.00
18 6/30/2016 $2,862,000.00
19 3/31/2016 $-659,000.00
20 12/31/2015 $5,971,000.00
21 9/30/2015 $2,057,000.00
22 6/30/2015 $-1,210,000.00
23 3/31/2015 $-4,021,000.00
24 12/31/2014 $-879,000.00
25 9/30/2014 $973,000.00
26 6/30/2014 $-834,000.00
27 3/31/2014 $-2,667,000.00
28 12/31/2013 $6,093,000.00
29 9/30/2013 $5,349,000.00
30 6/30/2013 $3,222,000.00
31 3/31/2013 $-322,000.00
32 12/31/2012 $-1,014,000.00
33 9/30/2012 $-767,000.00
34 6/30/2012 $668,000.00
35 3/31/2012 $-1,468,000.00
36 12/31/2011 $3,766,000.00
37 9/30/2011 $2,760,000.00
38 6/30/2011 $1,105,000.00
39 3/31/2011 $-2,704,000.00
40 12/31/2010 $-3,441,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $19,668,000.00
2 6/30/2020 $6,220,000.00
3 3/31/2020 $5,342,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $2,665,000.00
6 6/30/2019 $1,010,000.00
7 3/31/2019 $1,218,000.00
8 12/31/2018 $3,625,000.00
9 9/30/2018 $3,007,000.00
10 6/30/2018 $1,467,000.00
11 3/31/2018 $508,000.00
12 12/31/2017 $2,633,000.00
13 9/30/2017 $1,103,000.00
14 6/30/2017 $1,354,000.00
15 3/31/2017 $550,000.00
16 12/31/2016 $3,168,000.00
17 9/30/2016 $2,323,000.00
18 6/30/2016 $1,304,000.00
19 3/31/2016 $507,000.00
20 12/31/2015 $1,041,000.00
21 9/30/2015 $741,000.00
22 6/30/2015 $436,000.00
23 3/31/2015 $148,000.00
24 12/31/2014 $2,742,000.00
25 9/30/2014 $2,130,000.00
26 6/30/2014 $1,164,000.00
27 3/31/2014 $269,000.00
28 12/31/2013 $2,079,000.00
29 9/30/2013 $905,000.00
30 6/30/2013 $490,000.00
31 3/31/2013 $15,000.00
32 12/31/2012 $977,000.00
33 9/30/2012 $859,000.00
34 6/30/2012 $444,000.00
35 3/31/2012 $70,000.00
36 12/31/2011 $933,000.00
37 9/30/2011 $386,000.00
38 6/30/2011 $192,000.00
39 3/31/2011 $-112,000.00
40 12/31/2010 $1,301,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $4,086,000.00
2 6/30/2020 $4,004,000.00
3 3/31/2020 $4,050,000.00
4 12/31/2019 $3,943,000.00
5 9/30/2019 $4,002,000.00
6 6/30/2019 $3,232,000.00
7 3/31/2019 $3,271,000.00
8 12/31/2018 $3,244,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $431,000.00
2 6/30/2020 $204,000.00
3 3/31/2020 $44,000.00
4 12/31/2019 $658,000.00
5 9/30/2019 $646,000.00
6 6/30/2019 $544,000.00
7 3/31/2019 $459,000.00
8 12/31/2018 $540,000.00
9 9/30/2018 $355,000.00
10 6/30/2018 $226,000.00
11 3/31/2018 $172,000.00
12 12/31/2017 $744,000.00
13 9/30/2017 $727,000.00
14 6/30/2017 $236,000.00
15 3/31/2017 $106,000.00
16 12/31/2016 $503,000.00
17 9/30/2016 $243,000.00
18 6/30/2016 $193,000.00
19 3/31/2016 $99,000.00
20 12/31/2015 $46,000.00
21 9/30/2015 $-165,000.00
22 6/30/2015 $230,000.00
23 3/31/2015 $99,000.00
24 12/31/2014 $725,000.00
25 9/30/2014 $638,000.00
26 6/30/2014 $613,000.00
27 3/31/2014 $304,000.00
28 12/31/2013 $569,000.00
29 9/30/2013 $102,000.00
30 6/30/2013 $39,000.00
31 3/31/2013 $34,000.00
32 12/31/2012 $490,000.00
33 9/30/2012 $409,000.00
34 6/30/2012 $327,000.00
35 3/31/2012 $153,000.00
36 12/31/2011 $576,000.00
37 9/30/2011 $141,000.00
38 6/30/2011 $116,000.00
39 3/31/2011 $174,000.00
40 12/31/2010 $342,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
14 3/31/2017 $3.00
15 12/31/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 12/31/2013 $3.00
27 9/30/2013 $3.00
28 6/30/2013 $3.00
29 3/31/2013 $3.00
30 12/31/2012 $3.00
31 9/30/2012 $3.00
32 6/30/2012 $3.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $13,782,000.00
2 6/30/2020 $4,731,000.00
3 3/31/2020 $4,284,000.00
4 12/31/2019 $13,950,000.00
5 9/30/2019 $10,518,000.00
6 6/30/2019 $7,204,000.00
7 3/31/2019 $3,802,000.00
8 12/31/2018 $13,837,000.00
9 9/30/2018 $2,816,000.00
10 6/30/2018 $7,639,000.00
11 3/31/2018 $4,027,000.00
12 12/31/2017 $14,526,000.00
13 9/30/2017 $10,695,000.00
14 6/30/2017 $7,098,000.00
15 3/31/2017 $3,628,000.00
16 12/31/2016 $13,312,000.00
17 9/30/2016 $10,375,000.00
18 6/30/2016 $3,451,000.00
19 3/31/2016 $3,611,000.00
20 12/31/2015 $14,497,000.00
21 9/30/2015 $11,506,000.00
22 6/30/2015 $7,418,000.00
23 3/31/2015 $3,748,000.00
24 12/31/2014 $14,234,000.00
25 9/30/2014 $3,486,000.00
26 6/30/2014 $7,034,000.00
27 3/31/2014 $3,559,000.00
28 12/31/2013 $13,837,000.00
29 9/30/2013 $10,419,000.00
30 6/30/2013 $7,051,000.00
31 3/31/2013 $3,693,000.00
32 12/31/2012 $13,643,000.00
33 9/30/2012 $10,141,000.00
34 6/30/2012 $6,899,000.00
35 3/31/2012 $3,466,000.00
36 12/31/2011 $13,141,000.00
37 9/30/2011 $3,184,000.00
38 6/30/2011 $7,127,000.00
39 3/31/2011 $3,625,000.00
40 12/31/2010 $14,683,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $10,370,000.00
2 6/30/2020 $7,882,000.00
3 3/31/2020 $4,270,000.00
4 12/31/2019 $3,022,000.00
5 9/30/2019 $906,000.00
6 6/30/2019 $1,705,000.00
7 3/31/2019 $1,002,000.00
8 12/31/2018 $3,874,000.00
9 9/30/2018 $3,305,000.00
10 6/30/2018 $1,535,000.00
11 3/31/2018 $428,000.00
12 12/31/2017 $2,926,000.00
13 9/30/2017 $2,798,000.00
14 6/30/2017 $1,682,000.00
15 3/31/2017 $666,000.00
16 12/31/2016 $3,672,000.00
17 9/30/2016 $2,927,000.00
18 6/30/2016 $1,089,000.00
19 3/31/2016 $634,000.00
20 12/31/2015 $1,475,000.00
21 9/30/2015 $1,040,000.00
22 6/30/2015 $323,000.00
23 3/31/2015 $77,000.00
24 12/31/2014 $3,218,000.00
25 9/30/2014 $2,485,000.00
26 6/30/2014 $1,084,000.00
27 3/31/2014 $51,000.00
28 12/31/2013 $2,395,000.00
29 9/30/2013 $1,211,000.00
30 6/30/2013 $699,000.00
31 3/31/2013 $-30,000.00
32 12/31/2012 $817,000.00
33 9/30/2012 $934,000.00
34 6/30/2012 $378,000.00
35 3/31/2012 $-41,000.00
36 12/31/2011 $905,000.00
37 9/30/2011 $504,000.00
38 6/30/2011 $17,000.00
39 3/31/2011 $-352,000.00
40 12/31/2010 $1,739,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $603,000.00
2 6/30/2020 $402,000.00
3 3/31/2020 $201,000.00
4 12/31/2019 $201,000.00
5 9/30/2019 $603,000.00
6 6/30/2019 $402,000.00
7 3/31/2019 $201,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,550,000.00
2 6/30/2020 $2,776,000.00
3 3/31/2020 $2,999,000.00
4 12/31/2019 $3,219,000.00
5 9/30/2019 $2,962,000.00
6 6/30/2019 $3,128,000.00
7 3/31/2019 $3,295,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $893,000.00
2 6/30/2020 $889,000.00
3 3/31/2020 $886,000.00
4 12/31/2019 $882,000.00
5 9/30/2019 $670,000.00
6 6/30/2019 $666,000.00
7 3/31/2019 $663,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,657,000.00
2 6/30/2020 $1,887,000.00
3 3/31/2020 $2,113,000.00
4 12/31/2019 $2,337,000.00
5 9/30/2019 $2,292,000.00
6 6/30/2019 $2,462,000.00
7 3/31/2019 $2,632,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,501,000.00
2 6/30/2020 $2,728,000.00
3 3/31/2020 $2,954,000.00
4 12/31/2019 $3,178,000.00
5 9/30/2019 $2,921,000.00
6 6/30/2019 $3,089,000.00
7 3/31/2019 $3,251,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $406,000.00
2 6/30/2020 $125,000.00
3 3/31/2020 $125,000.00
4 12/31/2019 $2,548,000.00
5 9/30/2019 $2,064,000.00
6 6/30/2019 $1,636,000.00
7 3/31/2019 $1,008,000.00
8 12/31/2018 $3,580,000.00
9 9/30/2018 $2,828,000.00
10 6/30/2018 $1,617,000.00
11 3/31/2018 $576,000.00
12 12/31/2017 $4,226,000.00
13 9/30/2017 $2,901,000.00
14 6/30/2017 $1,624,000.00
15 3/31/2017 $1,150,000.00
16 12/31/2016 $6,773,000.00
17 9/30/2016 $3,689,000.00
18 6/30/2016 $1,751,000.00
19 3/31/2016 $679,000.00
20 12/31/2015 $2,110,000.00
21 9/30/2015 $1,518,000.00
22 6/30/2015 $968,000.00
23 3/31/2015 $311,000.00
24 12/31/2014 $2,206,000.00
25 9/30/2014 $2,034,000.00
26 6/30/2014 $1,745,000.00
27 3/31/2014 $577,000.00
28 12/31/2013 $3,134,000.00
29 9/30/2013 $2,422,000.00
30 6/30/2013 $1,553,000.00
31 3/31/2013 $872,000.00
32 12/31/2012 $1,581,000.00
33 9/30/2012 $778,000.00
34 6/30/2012 $528,000.00
35 3/31/2012 $205,000.00
36 12/31/2011 $1,553,000.00
37 9/30/2011 $857,000.00
38 6/30/2011 $129,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $687,000.00
2 6/30/2020 $419,000.00
3 3/31/2020 $288,000.00
4 12/31/2019 $1,296,000.00
5 9/30/2019 $1,164,000.00
6 6/30/2019 $254,000.00
7 3/31/2019 $152,000.00
8 12/31/2018 $606,000.00
9 9/30/2018 $424,000.00
10 6/30/2018 $240,000.00
11 3/31/2018 $102,000.00
12 12/31/2017 $1,222,000.00
13 9/30/2017 $923,000.00
14 6/30/2017 $734,000.00
15 3/31/2017 $584,000.00
16 12/31/2016 $267,000.00
17 9/30/2016 $212,000.00
18 6/30/2016 $163,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $274,000.00
21 9/30/2015 $189,000.00
22 6/30/2015 $106,000.00
23 3/31/2015 $58,000.00
24 12/31/2014 $947,000.00
25 9/30/2014 $892,000.00
26 6/30/2014 $822,000.00
27 3/31/2014 $21,000.00
28 12/31/2013 $349,000.00
29 9/30/2013 $284,000.00
30 6/30/2013 $149,000.00
31 3/31/2013 $71,000.00
32 12/31/2012 $519,000.00
33 9/30/2012 $481,000.00
34 6/30/2012 $413,000.00
35 3/31/2012 $366,000.00
36 12/31/2011 $269,000.00
37 9/30/2011 $236,000.00
38 6/30/2011 $109,000.00
39 3/31/2011 $45,000.00
40 12/31/2010 $1,134,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $4,859,000.00
2 6/30/2020 $4,110,000.00
3 3/31/2020 $4,237,000.00
4 12/31/2019 $3,587,000.00
5 9/30/2019 $3,144,000.00
6 6/30/2019 $3,410,000.00
7 3/31/2019 $2,697,000.00
8 12/31/2018 $3,999,000.00
9 9/30/2018 $3,499,000.00
10 6/30/2018 $3,688,000.00
11 3/31/2018 $3,455,000.00
12 12/31/2017 $2,665,000.00
13 9/30/2017 $3,092,000.00
14 6/30/2017 $2,505,000.00
15 3/31/2017 $2,956,000.00
16 12/31/2016 $3,346,000.00
17 9/30/2016 $2,901,000.00
18 6/30/2016 $2,942,000.00
19 3/31/2016 $2,522,000.00
20 12/31/2015 $3,092,000.00
21 9/30/2015 $2,711,000.00
22 6/30/2015 $2,805,000.00
23 3/31/2015 $4,528,000.00
24 12/31/2014 $4,472,000.00
25 9/30/2014 $4,115,000.00
26 6/30/2014 $2,484,000.00
27 3/31/2014 $3,259,000.00
28 12/31/2013 $2,968,000.00
29 9/30/2013 $2,349,000.00
30 6/30/2013 $3,165,000.00
31 3/31/2013 $2,516,000.00
32 12/31/2012 $2,299,000.00
33 9/30/2012 $1,974,000.00
34 6/30/2012 $2,130,000.00
35 3/31/2012 $3,260,000.00
36 12/31/2011 $2,243,000.00
37 12/31/2010 $3,719,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $440,000.00
18 9/30/2014 $440,000.00
19 6/30/2014 $440,000.00
20 12/31/2013 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $47,000.00
3 3/31/2020 $47,000.00
4 12/31/2019 $154,000.00
5 9/30/2019 $133,000.00
6 6/30/2019 $133,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $36,000.00
9 9/30/2018 $15,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $4,086,000.00
2 6/30/2020 $4,004,000.00
3 3/31/2020 $4,050,000.00
4 12/31/2019 $3,943,000.00
5 9/30/2019 $4,002,000.00
6 6/30/2019 $3,232,000.00
7 3/31/2019 $3,271,000.00
8 12/31/2018 $3,244,000.00
9 9/30/2018 $3,158,000.00
10 6/30/2018 $3,111,000.00
11 3/31/2018 $3,115,000.00
12 12/31/2017 $3,158,000.00
13 9/30/2017 $3,001,000.00
14 6/30/2017 $3,110,000.00
15 3/31/2017 $3,078,000.00
16 12/31/2016 $2,646,000.00
17 9/30/2016 $2,704,000.00
18 6/30/2016 $2,806,000.00
19 3/31/2016 $2,812,000.00
20 12/31/2015 $2,907,000.00
21 9/30/2015 $2,993,000.00
22 6/30/2015 $3,111,000.00
23 3/31/2015 $3,208,000.00
24 12/31/2014 $3,315,000.00
25 9/30/2014 $3,415,000.00
26 6/30/2014 $3,538,000.00
27 3/31/2014 $2,938,000.00
28 12/31/2013 $3,068,000.00
29 9/30/2013 $3,186,000.00
30 6/30/2013 $3,224,000.00
31 3/31/2013 $3,316,000.00
32 12/31/2012 $3,419,000.00
33 9/30/2012 $3,547,000.00
34 6/30/2012 $3,639,000.00
35 3/31/2012 $3,793,000.00
36 12/31/2011 $3,636,000.00
37 12/31/2010 $4,162,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $52,058,000.00
2 6/30/2020 $43,951,000.00
3 3/31/2020 $37,732,000.00
4 12/31/2019 $32,390,000.00
5 9/30/2019 $32,055,000.00
6 6/30/2019 $31,618,000.00
7 3/31/2019 $30,608,000.00
8 12/31/2018 $29,390,000.00
9 9/30/2018 $28,772,000.00
10 6/30/2018 $27,232,000.00
11 3/31/2018 $26,273,000.00
12 12/31/2017 $26,223,000.00
13 9/30/2017 $26,047,000.00
14 6/30/2017 $24,944,000.00
15 3/31/2017 $24,140,000.00
16 12/31/2016 $22,724,000.00
17 9/30/2016 $21,879,000.00
18 6/30/2016 $20,860,000.00
19 3/31/2016 $20,063,000.00
20 12/31/2015 $19,556,000.00
21 9/30/2015 $19,256,000.00
22 6/30/2015 $18,951,000.00
23 3/31/2015 $18,663,000.00
24 12/31/2014 $18,515,000.00
25 9/30/2014 $17,903,000.00
26 6/30/2014 $16,937,000.00
27 3/31/2014 $16,042,000.00
28 12/31/2013 $15,773,000.00
29 9/30/2013 $15,089,000.00
30 6/30/2013 $14,184,000.00
31 3/31/2013 $13,709,000.00
32 12/31/2012 $13,694,000.00
33 9/30/2012 $13,576,000.00
34 6/30/2012 $13,161,000.00
35 3/31/2012 $12,787,000.00
36 12/31/2011 $12,717,000.00
37 12/31/2010 $11,784,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $30,027,000.00
2 6/30/2020 $25,500,000.00
3 3/31/2020 $18,154,000.00
4 12/31/2019 $46,665,000.00
5 9/30/2019 $35,745,000.00
6 6/30/2019 $11,415,000.00
7 3/31/2019 $12,304,000.00
8 12/31/2018 $46,624,000.00
9 9/30/2018 $35,655,000.00
10 6/30/2018 $23,551,000.00
11 3/31/2018 $11,442,000.00
12 12/31/2017 $44,025,000.00
13 9/30/2017 $34,082,000.00
14 6/30/2017 $22,032,000.00
15 3/31/2017 $10,751,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,580,000.00
2 6/30/2020 $8,656,000.00
3 3/31/2020 $4,102,000.00
4 12/31/2019 $13,348,000.00
5 9/30/2019 $10,108,000.00
6 6/30/2019 $6,937,000.00
7 3/31/2019 $3,675,000.00
8 12/31/2018 $13,312,000.00
9 9/30/2018 $10,024,000.00
10 6/30/2018 $7,349,000.00
11 3/31/2018 $3,881,000.00
12 12/31/2017 $13,955,000.00
13 9/30/2017 $10,269,000.00
14 6/30/2017 $3,346,000.00
15 3/31/2017 $3,474,000.00
16 12/31/2016 $12,768,000.00
17 9/30/2016 $9,950,000.00
18 6/30/2016 $3,334,000.00
19 3/31/2016 $3,457,000.00
20 12/31/2015 $13,794,000.00
21 9/30/2015 $10,979,000.00
22 6/30/2015 $7,097,000.00
23 3/31/2015 $3,577,000.00
24 12/31/2014 $13,513,000.00
25 9/30/2014 $9,958,000.00
26 6/30/2014 $6,670,000.00
27 3/31/2014 $3,371,000.00
28 12/31/2013 $13,115,000.00
29 9/30/2013 $3,190,000.00
30 6/30/2013 $6,695,000.00
31 3/31/2013 $3,512,000.00
32 12/31/2012 $12,879,000.00
33 9/30/2012 $9,550,000.00
34 6/30/2012 $3,224,000.00
35 3/31/2012 $3,250,000.00
36 12/31/2011 $12,323,000.00
37 9/30/2011 $9,694,000.00
38 6/30/2011 $6,678,000.00
39 3/31/2011 $3,382,000.00
40 12/31/2010 $13,839,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $274,000.00
2 6/30/2020 $183,000.00
3 3/31/2020 $91,000.00
4 12/31/2019 $451,000.00
5 9/30/2019 $353,000.00
6 6/30/2019 $260,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $432,000.00
9 9/30/2018 $312,000.00
10 6/30/2018 $196,000.00
11 3/31/2018 $78,000.00
12 12/31/2017 $296,000.00
13 9/30/2017 $244,000.00
14 6/30/2017 $163,000.00
15 3/31/2017 $81,000.00
16 12/31/2016 $190,000.00
17 9/30/2016 $115,000.00
18 6/30/2016 $34,000.00
19 3/31/2016 $16,000.00
20 12/31/2015 $24,000.00
21 9/30/2015 $18,000.00
22 6/30/2015 $11,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $33,000.00
25 9/30/2014 $25,000.00
26 6/30/2014 $16,000.00
27 3/31/2014 $8,000.00
28 12/31/2013 $150,000.00
29 9/30/2013 $141,000.00
30 6/30/2013 $108,000.00
31 3/31/2013 $55,000.00
32 12/31/2012 $228,000.00
33 9/30/2012 $171,000.00
34 6/30/2012 $114,000.00
35 3/31/2012 $57,000.00
36 12/31/2011 $268,000.00
37 9/30/2011 $218,000.00
38 6/30/2011 $146,000.00
39 3/31/2011 $75,000.00
40 12/31/2010 $193,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $172,167.00
2 6/30/2020 $157,167.00
3 3/31/2020 $182,002.00
4 12/31/2019 $694,914.00
5 9/30/2019 $676,580.00
6 6/30/2019 $664,746.00
7 3/31/2019 $461,751.00
8 12/31/2018 $406,835.00
9 9/30/2018 $415,169.00
10 6/30/2018 $465,003.00
11 3/31/2018 $313,334.00
12 12/31/2017 $333,334.00
13 9/30/2017 $330,000.00
14 6/30/2017 $357,300.00
15 3/31/2017 $130,000.00
16 12/31/2016 $130,000.00
17 9/30/2016 $50,000.00
18 6/30/2016 $65,000.00
19 3/31/2016 $65,000.00
20 12/31/2015 $65,000.00
21 9/30/2015 $65,000.00
22 6/30/2015 $55,000.00
23 3/31/2015 $500,000.00
24 12/31/2014 $480,000.00
25 9/30/2014 $770,000.00
26 6/30/2014 $834,800.00
27 3/31/2014 $900,000.00
28 12/31/2013 $921,667.00
29 9/30/2013 $1,266,667.00
30 6/30/2013 $1,348,334.00
31 3/31/2013 $1,360,001.00
32 12/31/2012 $1,428,335.00
33 9/30/2012 $1,435,002.00
34 6/30/2012 $1,441,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.22
2 6/30/2020 $2.76
3 3/31/2020 $3.24
4 12/31/2019 $2.51
5 9/30/2019 $2.44
6 6/30/2019 $2.39
7 3/31/2019 $2.50
8 12/31/2018 $2.30
9 9/30/2018 $2.13
10 6/30/2018 $2.09
11 3/31/2018 $2.02
12 12/31/2017 $1.98
13 9/30/2017 $1.96
14 6/30/2017 $1.97
15 3/31/2017 $1.53
16 12/31/2016 $1.53
17 9/30/2016 $1.51
18 6/30/2016 $1.43
19 3/31/2016 $1.43
20 12/31/2015 $1.43
21 9/30/2015 $1.43
22 6/30/2015 $1.44
23 3/31/2015 $1.59
24 12/31/2014 $1.60
25 9/30/2014 $1.59
26 6/30/2014 $1.60
27 3/31/2014 $1.60
28 12/31/2013 $1.60
29 9/30/2013 $1.59
30 6/30/2013 $1.49
31 3/31/2013 $1.48
32 12/31/2012 $1.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $153,333.00
13 9/30/2017 $20,000.00
14 6/30/2017 $20,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
22 12/31/2013 $75,000.00
23 9/30/2013 $75,000.00
24 6/30/2013 $50,000.00
25 3/31/2013 $-50,000.00
26 12/31/2012 $348,334.00
27 9/30/2012 $-348,334.00
28 12/31/2011 $443,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1.58
13 9/30/2017 $1.58
14 6/30/2017 $1.58
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
22 12/31/2013 $1.48
23 9/30/2013 $1.48
24 6/30/2013 $1.60
25 3/31/2013 $1.60
26 12/31/2012 $1.50
27 12/31/2011 $1.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $370,000.00
5 9/30/2019 $370,000.00
6 6/30/2019 $310,000.00
7 3/31/2019 $310,000.00
8 12/31/2018 $349,750.00
9 9/30/2018 $349,750.00
10 6/30/2018 $289,750.00
11 3/31/2018 $289,750.00
12 12/31/2017 $85,000.00
13 9/30/2017 $25,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $855,000.00
17 9/30/2016 $810,000.00
18 6/30/2016 $810,000.00
19 3/31/2016 --
20 12/31/2015 $120,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $120,000.00
29 9/30/2013 --
30 12/31/2012 --
31 12/31/2011 $60,000.00
32 9/30/2011 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $578,740.00
2 6/30/2020 $588,740.00
3 3/31/2020 $613,575.00
4 12/31/2019 $1,326,414.00
5 9/30/2019 $1,343,080.00
6 6/30/2019 $1,299,579.00
7 3/31/2019 $1,299,579.00
8 12/31/2018 $1,022,913.00
9 9/30/2018 $1,102,914.00
10 6/30/2018 $1,103,081.00
11 3/31/2018 $1,124,748.00
12 12/31/2017 $884,998.00
13 9/30/2017 $999,999.00
14 6/30/2017 $1,005,000.00
15 3/31/2017 $1,065,000.00
16 12/31/2016 $1,065,000.00
17 9/30/2016 $1,020,000.00
18 6/30/2016 $1,035,000.00
19 3/31/2016 $225,000.00
20 12/31/2015 $225,000.00
21 9/30/2015 $105,000.00
22 6/30/2015 $135,000.00
23 3/31/2015 $580,000.00
24 12/31/2014 $580,000.00
25 9/30/2014 $785,000.00
26 6/30/2014 $974,800.00
27 3/31/2014 $580,000.00
28 12/31/2013 $1,070,000.00
29 9/30/2013 $1,415,000.00
30 6/30/2013 $1,693,334.00
31 3/31/2013 $1,705,001.00
32 12/31/2012 $1,790,002.00
33 9/30/2012 $1,796,669.00
34 6/30/2012 $2,145,003.00
35 3/31/2012 $2,145,003.00
36 12/31/2011 $2,145,003.00
37 9/30/2011 $2,200,003.00
38 6/30/2011 $2,511,000.00
39 12/31/2010 $2,541,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.43
2 6/30/2020 $3.33
3 3/31/2020 $3.43
4 12/31/2019 $2.86
5 9/30/2019 $2.96
6 6/30/2019 $2.93
7 3/31/2019 $2.93
8 12/31/2018 $2.69
9 9/30/2018 $2.65
10 6/30/2018 $2.54
11 3/31/2018 $2.53
12 12/31/2017 $2.26
13 9/30/2017 $2.13
14 6/30/2017 $2.09
15 3/31/2017 $2.06
16 12/31/2016 $2.06
17 9/30/2016 $2.00
18 6/30/2016 $1.99
19 3/31/2016 $1.52
20 12/31/2015 $1.52
21 9/30/2015 $1.46
22 6/30/2015 $1.48
23 3/31/2015 $1.58
24 12/31/2014 $1.58
25 9/30/2014 $1.58
26 6/30/2014 $1.58
27 3/31/2014 $1.58
28 12/31/2013 $1.58
29 9/30/2013 $1.58
30 6/30/2013 $1.50
31 3/31/2013 $1.50
32 12/31/2012 $1.49
33 9/30/2012 $1.49
34 6/30/2012 $1.49
35 12/31/2011 $1.49
36 12/31/2010 $1.49
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.63
2 6/30/2020 $2.61
3 3/31/2020 $2.58
4 12/31/2019 $1.96
5 9/30/2019 $1.90
6 6/30/2019 $1.80
7 3/31/2019 $1.80
8 12/31/2018 $1.86
9 9/30/2018 $1.70
10 6/30/2018 $1.67
11 3/31/2018 $1.53
12 12/31/2017 $1.88
13 9/30/2017 $1.78
14 6/30/2017 $1.53
15 3/31/2017 --
16 12/31/2016 $1.15
17 9/30/2016 $1.15
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $1.61
21 9/30/2015 $1.61
22 12/31/2014 $1.58
23 9/30/2014 $1.58
24 6/30/2014 $1.59
25 3/31/2014 $1.60
26 12/31/2013 $1.38
27 9/30/2013 $1.22
28 6/30/2013 $1.20
29 3/31/2013 $1.19
30 12/31/2012 $1.23
31 12/31/2011 $1.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $3.59
4 6/30/2019 $3.62
5 3/31/2019 $3.62
6 9/30/2018 $3.27
7 6/30/2018 $3.20
8 3/31/2018 $3.20
9 9/30/2017 $3.66
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 $2.12
13 6/30/2016 $2.12
14 12/31/2013 $1.51
15 9/30/2013 $1.51
16 12/31/2011 $1.15
Financials: StockholdersEquity
Date Value
1 9/30/2020 $54,733,000.00
2 6/30/2020 $46,781,000.00
3 3/31/2020 $40,376,000.00
4 12/31/2019 $33,227,000.00
5 9/30/2019 $33,243,000.00
6 6/30/2019 $33,105,000.00
7 3/31/2019 $32,586,000.00
8 12/31/2018 $32,194,000.00
9 9/30/2018 $32,038,000.00
10 6/30/2018 $31,489,000.00
11 3/31/2018 $31,410,000.00
12 12/31/2017 $31,323,000.00
13 9/30/2017 $32,346,000.00
14 6/30/2017 $32,583,000.00
15 3/31/2017 $32,068,000.00
16 12/31/2016 $32,664,000.00
17 9/30/2016 $34,828,000.00
18 6/30/2016 $35,621,000.00
19 3/31/2016 $35,860,000.00
20 12/31/2015 $36,112,000.00
21 9/30/2015 $36,591,000.00
22 6/30/2015 $37,234,000.00
23 3/31/2015 $37,421,000.00
24 12/31/2014 $37,906,000.00
25 9/30/2014 $36,670,000.00
26 6/30/2014 $35,927,000.00
27 3/31/2014 $35,667,000.00
28 12/31/2013 $35,581,000.00
29 9/30/2013 $34,818,000.00
30 6/30/2013 $34,003,000.00
31 3/31/2013 $34,120,000.00
32 12/31/2012 $34,833,000.00
33 9/30/2012 $35,428,000.00
34 6/30/2012 $35,206,000.00
35 3/31/2012 $35,098,000.00
36 12/31/2011 $35,176,000.00
37 12/31/2010 $35,512,000.00
38 12/31/2009 $33,871,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $747,674.00
2 6/30/2020 $737,674.00
3 3/31/2020 $712,839.00
4 12/31/2019 $66,499.00
5 9/30/2019 $49,833.00
6 6/30/2019 $33,334.00
7 3/31/2019 $33,334.00
8 12/31/2018 $211,835.00
9 9/30/2018 $131,834.00
10 6/30/2018 $71,667.00
11 3/31/2018 $50,000.00
12 12/31/2017 $111,669.00
13 9/30/2017 $70,001.00
14 6/30/2017 $40,000.00
15 3/31/2017 --
16 12/31/2016 $15,000.00
17 9/30/2016 $15,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $475,000.00
21 9/30/2015 $475,000.00
22 6/30/2015 $445,000.00
23 12/31/2014 $490,000.00
24 9/30/2014 $-285,000.00
25 6/30/2014 $-95,200.00
26 3/31/2014 $-30,000.00
27 12/31/2013 $765,002.00
28 9/30/2013 $420,002.00
29 6/30/2013 $46,668.00
30 3/31/2013 $-35,001.00
31 12/31/2012 $6,667.00
32 12/31/2011 $13,333.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $14,033,027.00
2 6/30/2020 $13,813,094.00
3 3/31/2020 $13,664,710.00
4 12/31/2019 $13,168,725.00
5 9/30/2019 $13,238,026.00
6 6/30/2019 $13,208,138.00
7 3/31/2019 $13,469,497.00
8 12/31/2018 $13,962,819.00
9 9/30/2018 $14,076,033.00
10 6/30/2018 $14,219,063.00
11 3/31/2018 $14,383,005.00
12 12/31/2017 $14,993,009.00
13 9/30/2017 $15,075,940.00
14 6/30/2017 $15,151,032.00
15 3/31/2017 $15,301,801.00
16 12/31/2016 $16,835,129.00
17 9/30/2016 $17,190,073.00
18 6/30/2016 $17,211,268.00
19 3/31/2016 $17,669,331.00
20 12/31/2015 $18,238,364.00
21 9/30/2015 $18,359,725.00
22 6/30/2015 $18,388,228.00
23 3/31/2015 $18,499,572.00
24 12/31/2014 $18,724,185.00
25 9/30/2014 $18,387,422.00
26 6/30/2014 $18,842,018.00
27 3/31/2014 $19,163,050.00
28 12/31/2013 $19,227,867.00
29 9/30/2013 $19,326,491.00
30 6/30/2013 $19,362,620.00
31 3/31/2013 $19,749,157.00
32 12/31/2012 $20,703,296.00
33 9/30/2012 $20,839,266.00
34 6/30/2012 $20,857,189.00
35 3/31/2012 $20,988,087.00
36 12/31/2011 $22,077,905.00
37 9/30/2011 $22,891,309.00
38 6/30/2011 $22,431,009.00
39 3/31/2011 $22,434,655.00
40 12/31/2010 $22,685,154.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $13,431,210.00
2 6/30/2020 $13,351,674.00
3 3/31/2020 $13,121,867.00
4 12/31/2019 $13,142,872.00
5 9/30/2019 $13,209,598.00
6 6/30/2019 $13,287,583.00
7 3/31/2019 $13,391,992.00
8 12/31/2018 $13,909,688.00
9 9/30/2018 $14,031,518.00
10 6/30/2018 $14,151,734.00
11 3/31/2018 $14,217,919.00
12 12/31/2017 $14,825,600.00
13 9/30/2017 $14,962,606.00
14 6/30/2017 $15,079,733.00
15 3/31/2017 $15,207,659.00
16 12/31/2016 $16,835,129.00
17 9/30/2016 $17,190,073.00
18 6/30/2016 $17,440,299.00
19 3/31/2016 $17,669,331.00
20 12/31/2015 $18,197,109.00
21 9/30/2015 $18,261,747.00
22 6/30/2015 $18,254,188.00
23 3/31/2015 $18,299,933.00
24 12/31/2014 $18,414,775.00
25 9/30/2014 $18,429,985.00
26 6/30/2014 $18,321,432.00
27 3/31/2014 $18,859,834.00
28 12/31/2013 $19,203,406.00
29 9/30/2013 $19,326,491.00
30 6/30/2013 $19,488,040.00
31 3/31/2013 $19,715,775.00
32 12/31/2012 $20,703,296.00
33 9/30/2012 $20,674,335.00
34 6/30/2012 $20,857,189.00
35 3/31/2012 $20,988,087.00
36 12/31/2011 $22,077,905.00
37 9/30/2011 $22,052,822.00
38 6/30/2011 $22,427,403.00
39 3/31/2011 $22,434,655.00
40 12/31/2010 $22,424,038.00
Copyright 2021 PursePoor.com