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

Business Address

1857 HELM DRIVE

LAS VEGAS, NV US 89119

Mailing Address

1857 HELM DRIVE

LAS VEGAS, NV US 89119
Phone Number: (702) 914-7250 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $79,063.00
2 12/31/2019 $37,268.00
3 9/30/2019 $50,584.00
4 6/30/2019 $301.00
5 3/31/2019 $8,200.00
6 12/31/2018 $109,689.00
7 9/30/2018 $67,377.00
8 6/30/2018 $235,094.00
9 3/31/2018 $358,308.00
10 12/31/2017 $371,169.00
11 9/30/2017 $109,998.00
12 6/30/2017 $97,142.00
13 3/31/2017 $116,266.00
14 12/31/2016 $151,305.00
15 9/30/2016 $7,879.00
16 6/30/2016 $40,789.00
17 3/31/2016 $109,670.00
18 12/31/2015 $152,805.00
19 9/30/2015 $210,987.00
20 6/30/2015 $295,646.00
21 3/31/2015 $407,455.00
22 12/31/2014 $363,079.00
23 9/30/2014 $457,524.00
24 6/30/2014 $591,019.00
25 3/31/2014 $523,314.00
26 12/31/2013 $592,844.00
27 6/30/2013 $489,222.00
28 3/31/2013 $583,915.00
29 12/31/2012 $538,278.00
30 9/30/2012 $607,659.00
31 6/30/2012 $1,040,433.00
32 3/31/2012 $950,229.00
33 12/31/2011 $865,620.00
34 9/30/2011 $953,913.00
35 12/31/2010 $967,626.00
36 12/31/2009 $709,519.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $26,346.00
2 12/31/2019 $33,843.00
3 9/30/2019 $36,138.00
4 6/30/2019 $21,633.00
5 3/31/2019 $8,811.00
6 12/31/2018 $11,876.00
7 9/30/2018 $271,015.00
8 6/30/2018 $223,406.00
9 3/31/2018 $66,831.00
10 12/31/2017 $61,698.00
11 9/30/2017 $42,269.00
12 6/30/2017 $21,968.00
13 3/31/2017 $48,699.00
14 12/31/2016 $113,316.00
15 9/30/2016 $121,655.00
16 6/30/2016 $135,505.00
17 3/31/2016 $213,819.00
18 12/31/2015 $349,859.00
19 9/30/2015 $532,686.00
20 6/30/2015 $500,845.00
21 3/31/2015 $384,772.00
22 12/31/2014 $287,593.00
23 9/30/2014 $323,252.00
24 6/30/2014 $268,942.00
25 3/31/2014 $214,546.00
26 12/31/2013 $155,661.00
27 6/30/2013 $245,735.00
28 3/31/2013 $220,004.00
29 12/31/2012 $181,745.00
30 9/30/2012 $237,341.00
31 6/30/2012 $261,530.00
32 3/31/2012 $234,642.00
33 12/31/2011 $137,209.00
34 9/30/2011 $387,791.00
35 12/31/2010 $540,279.00
36 12/31/2009 $174,103.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $259,176.00
2 6/30/2019 $259,176.00
3 3/31/2019 $265,176.00
4 12/31/2018 $618,176.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $15,657.00
2 12/31/2019 $15,675.00
3 9/30/2019 $451.00
4 6/30/2019 $16,556.00
5 3/31/2019 $48,832.00
6 12/31/2018 $64,902.00
7 9/30/2018 $116,909.00
8 6/30/2018 $78,059.00
9 3/31/2018 $92,734.00
10 12/31/2017 $93,233.00
11 9/30/2017 $62,707.00
12 6/30/2017 $87,047.00
13 3/31/2017 $110,464.00
14 12/31/2016 $112,020.00
15 9/30/2016 $177,944.00
16 6/30/2016 $183,815.00
17 3/31/2016 $201,783.00
18 12/31/2015 $204,939.00
19 9/30/2015 $122,972.00
20 6/30/2015 $123,019.00
21 3/31/2015 $320,928.00
22 12/31/2014 $311,320.00
23 9/30/2014 $252,878.00
24 6/30/2014 $1,197,611.00
25 3/31/2014 $1,046,857.00
26 12/31/2013 $220,242.00
27 6/30/2013 $986,586.00
28 3/31/2013 $776,983.00
29 12/31/2012 $776,636.00
30 9/30/2012 $758,828.00
31 6/30/2012 $974,508.00
32 3/31/2012 $1,212,205.00
33 12/31/2011 $916,376.00
34 9/30/2011 $897,165.00
35 12/31/2010 $1,338,115.00
36 12/31/2009 $120,176.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $285,461.00
5 12/31/2018 $285,461.00
6 9/30/2018 $280,397.00
7 6/30/2018 $279,055.00
8 3/31/2018 $277,712.00
9 12/31/2017 $276,369.00
10 9/30/2017 $760,724.00
11 6/30/2017 $751,657.00
12 3/31/2017 $745,718.00
13 12/31/2016 $271,001.00
14 9/30/2016 $732,670.00
15 6/30/2016 $720,358.00
16 3/31/2016 $707,058.00
17 12/31/2015 $695,335.00
18 9/30/2015 $683,612.00
19 6/30/2015 $669,966.00
20 3/31/2015 $656,773.00
21 12/31/2014 $640,772.00
22 9/30/2014 $621,155.00
23 6/30/2014 $729,771.00
24 3/31/2014 $689,573.00
25 12/31/2013 $655,962.00
26 6/30/2013 $602,893.00
27 3/31/2013 $570,764.00
28 12/31/2012 $536,145.00
29 9/30/2012 $454,311.00
30 6/30/2012 $473,872.00
31 3/31/2012 $432,272.00
32 12/31/2011 $383,080.00
33 9/30/2011 $547,222.00
34 12/31/2010 $248,404.00
35 12/31/2009 $146,888.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $53,954,510.00
2 12/31/2019 $53,954,510.00
3 9/30/2019 $53,954,510.00
4 6/30/2019 $53,954,510.00
5 3/31/2019 $53,954,510.00
6 12/31/2018 $53,954,510.00
7 9/30/2018 $53,954,510.00
8 6/30/2018 $53,954,510.00
9 3/31/2018 $53,954,510.00
10 12/31/2017 $53,954,510.00
11 9/30/2017 $53,954,510.00
12 6/30/2017 $53,954,510.00
13 3/31/2017 $53,954,510.00
14 12/31/2016 $53,954,510.00
15 9/30/2016 $53,954,510.00
16 6/30/2016 $53,954,510.00
17 3/31/2016 $53,954,510.00
18 12/31/2015 $53,954,510.00
19 9/30/2015 $53,954,510.00
20 6/30/2015 $53,954,514.00
21 3/31/2015 $53,264,971.00
22 12/31/2014 $53,264,971.00
23 9/30/2014 $53,264,971.00
24 6/30/2014 $53,264,971.00
25 3/31/2014 $53,264,971.00
26 12/31/2013 $53,264,971.00
27 6/30/2013 $51,821,135.00
28 3/31/2013 $51,487,084.00
29 12/31/2012 $50,871,033.00
30 9/30/2012 $50,419,806.00
31 6/30/2012 $50,413,698.00
32 3/31/2012 $50,021,560.00
33 12/31/2011 $47,736,445.00
34 9/30/2011 $46,800,723.00
35 12/31/2010 $42,892,449.00
36 12/31/2009 $34,763,094.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $26,429.00
8 6/30/2018 $26,429.00
9 3/31/2018 $36,237.00
10 12/31/2017 $26,429.00
11 9/30/2017 $78,123.00
12 6/30/2017 $78,123.00
13 3/31/2017 $78,123.00
14 12/31/2016 $78,123.00
15 9/30/2016 $147,993.00
16 6/30/2016 $144,993.00
17 3/31/2016 $78,123.00
18 12/31/2015 $105,037.00
19 9/30/2015 $105,037.00
20 6/30/2015 $123,079.00
21 3/31/2015 $108,087.00
22 12/31/2014 $93,123.00
23 9/30/2014 $93,123.00
24 6/30/2014 $93,123.00
25 3/31/2014 $93,123.00
26 12/31/2013 $88,551.00
27 6/30/2013 $81,673.00
28 3/31/2013 $96,250.00
29 12/31/2012 $82,309.00
30 9/30/2012 $87,490.00
31 6/30/2012 $110,205.00
32 3/31/2012 $110,205.00
33 12/31/2011 $109,829.00
34 9/30/2011 $54,045.00
35 12/31/2010 $10,000.00
36 12/31/2009 $70,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-19,637.00
6 9/30/2018 $-19,637.00
7 6/30/2018 $-13,230.00
8 3/31/2018 $-6,823.00
9 12/31/2017 $-27,542.00
10 9/30/2017 $-20,719.00
11 6/30/2017 $-13,896.00
12 3/31/2017 $-7,073.00
13 12/31/2016 $-28,104.00
14 9/30/2016 $-21,031.00
15 6/30/2016 $-13,958.00
16 3/31/2016 $-6,885.00
17 12/31/2015 $-20,655.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: Assets
Date Value
1 3/31/2020 $14,695,383.00
2 12/31/2019 $14,776,287.00
3 9/30/2019 $14,544,469.00
4 6/30/2019 $14,664,688.00
5 3/31/2019 $15,043,972.00
6 12/31/2018 $15,569,870.00
7 9/30/2018 $15,768,321.00
8 6/30/2018 $16,957,044.00
9 3/31/2018 $2,883,519.00
10 12/31/2017 $2,856,469.00
11 9/30/2017 $2,713,109.00
12 6/30/2017 $2,599,959.00
13 3/31/2017 $2,836,258.00
14 12/31/2016 $3,128,360.00
15 9/30/2016 $3,316,086.00
16 6/30/2016 $3,530,434.00
17 3/31/2016 $3,622,917.00
18 12/31/2015 $3,701,534.00
19 9/30/2015 $3,874,126.00
20 6/30/2015 $3,875,709.00
21 3/31/2015 $3,793,547.00
22 12/31/2014 $3,863,489.00
23 9/30/2014 $3,959,423.00
24 6/30/2014 $5,647,380.00
25 3/31/2014 $5,757,881.00
26 12/31/2013 $6,078,184.00
27 3/31/2013 $6,375,203.00
28 12/31/2012 $6,351,659.00
29 9/30/2012 $7,315,939.00
30 6/30/2012 $7,447,121.00
31 3/31/2012 $7,414,580.00
32 12/31/2011 $7,350,083.00
33 9/30/2011 $7,589,024.00
34 12/31/2010 $7,380,463.00
35 12/31/2009 $5,122,595.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $11,568,338.00
2 12/31/2019 $11,662,274.00
3 9/30/2019 $11,505,064.00
4 6/30/2019 $11,628,045.00
5 3/31/2019 $12,009,600.00
6 12/31/2018 $12,537,718.00
7 9/30/2018 $12,725,712.00
8 6/30/2018 $13,567,147.00
9 3/31/2018 $2,459,067.00
10 12/31/2017 $2,437,081.00
11 9/30/2017 $1,151,601.00
12 6/30/2017 $945,738.00
13 3/31/2017 $1,091,120.00
14 12/31/2016 $2,674,649.00
15 9/30/2016 $1,428,861.00
16 6/30/2016 $1,554,091.00
17 3/31/2016 $1,489,548.00
18 12/31/2015 $1,473,443.00
19 9/30/2015 $1,575,181.00
20 6/30/2015 $1,473,043.00
21 3/31/2015 $1,271,642.00
22 12/31/2014 $1,219,705.00
23 9/30/2014 $1,221,001.00
24 6/30/2014 $1,565,936.00
25 3/31/2014 $1,499,623.00
26 12/31/2013 $1,653,502.00
27 6/30/2013 $1,369,515.00
28 3/31/2013 $1,139,797.00
29 12/31/2012 $1,034,994.00
30 9/30/2012 $1,108,983.00
31 6/30/2012 $1,060,285.00
32 3/31/2012 $931,266.00
33 12/31/2011 $831,999.00
34 9/30/2011 $1,064,041.00
35 12/31/2010 $1,401,397.00
36 12/31/2009 $890,679.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $11,464,834.00
2 12/31/2019 $11,532,312.00
3 9/30/2019 $11,367,561.00
4 6/30/2019 $11,499,859.00
5 3/31/2019 $11,893,145.00
6 12/31/2018 $12,412,583.00
7 9/30/2018 $12,043,572.00
8 6/30/2018 $13,239,625.00
9 3/31/2018 $1,195,710.00
10 12/31/2017 $1,069,917.00
11 9/30/2017 $959,534.00
12 6/30/2017 $733,063.00
13 3/31/2017 $821,429.00
14 12/31/2016 $926,209.00
15 9/30/2016 $1,120,134.00
16 6/30/2016 $1,163,592.00
17 3/31/2016 $1,044,401.00
18 12/31/2015 $789,046.00
19 9/30/2015 $776,782.00
20 6/30/2015 $708,146.00
21 3/31/2015 $644,230.00
22 12/31/2014 $750,886.00
23 9/30/2014 $699,433.00
24 6/30/2014 $701,880.00
25 3/31/2014 $802,496.00
26 12/31/2013 $708,760.00
27 9/30/2013 $595,316.00
28 6/30/2013 $613,036.00
29 3/31/2013 $393,642.00
30 12/31/2012 $393,832.00
31 9/30/2012 $369,186.00
32 6/30/2012 $332,928.00
33 3/31/2012 $291,069.00
34 12/31/2011 $196,367.00
35 9/30/2011 $214,850.00
36 6/30/2011 $206,057.00
37 3/31/2011 $403,021.00
38 12/31/2010 $333,334.00
39 9/30/2010 $236,486.00
40 12/31/2009 $716,576.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-67,478.00
2 12/31/2019 $-880,271.00
3 9/30/2019 $-1,045,022.00
4 6/30/2019 $-912,724.00
5 3/31/2019 $-519,438.00
6 12/31/2018 $14,342,666.00
7 9/30/2018 $10,973,655.00
8 6/30/2018 $12,169,708.00
9 3/31/2018 $125,793.00
10 12/31/2017 $143,708.00
11 9/30/2017 $33,325.00
12 6/30/2017 $-193,146.00
13 3/31/2017 $-104,780.00
14 12/31/2016 $137,163.00
15 9/30/2016 $331,088.00
16 6/30/2016 $374,546.00
17 3/31/2016 $255,355.00
18 12/31/2015 $38,160.00
19 9/30/2015 $25,896.00
20 6/30/2015 $-42,740.00
21 3/31/2015 $-106,656.00
22 12/31/2014 $42,126.00
23 9/30/2014 $-9,327.00
24 6/30/2014 $-95,881.00
25 3/31/2014 $4,735.00
26 12/31/2013 $314,927.00
27 9/30/2013 $201,484.00
28 6/30/2013 $219,204.00
29 3/31/2013 $-190.00
30 12/31/2012 $212,282.00
31 9/30/2012 $187,636.00
32 6/30/2012 $136,561.00
33 3/31/2012 $109,579.00
34 12/31/2011 $-150,891.00
35 9/30/2011 $-118,484.00
36 6/30/2011 $-141,201.00
37 3/31/2011 $55,763.00
38 12/31/2010 $-369,318.00
39 9/30/2010 $-480,090.00
40 12/31/2009 $716,576.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,500,000.00
6 9/30/2018 --
7 6/30/2018 $12,500,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $-226,422.00
19 9/30/2014 $-226,422.00
20 6/30/2014 $-123,844.00
21 3/31/2014 $-116,931.00
22 12/31/2013 $-136,098.00
23 9/30/2013 --
24 12/31/2012 --
25 12/31/2011 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,289,116.00
6 9/30/2018 $1,502,591.00
7 6/30/2018 $1,087,005.00
8 3/31/2018 $560,135.00
9 12/31/2017 $2,277,550.00
10 9/30/2017 $1,747,503.00
11 6/30/2017 $1,158,295.00
12 3/31/2017 $575,051.00
13 12/31/2016 $2,389,003.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $-284,696.00
19 9/30/2014 $-630,046.00
20 6/30/2014 $-225,894.00
21 3/31/2014 $405,687.00
22 12/31/2013 $1,109,982.00
23 9/30/2013 --
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $11,214,834.00
2 12/31/2019 $11,282,312.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 9/30/2011 $0.00
35 12/31/2010 $0.00
36 12/31/2009 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,890,000,000.00
2 12/31/2019 $2,890,000,000.00
3 9/30/2019 $2,890,000,000.00
4 6/30/2019 $2,890,000,000.00
5 3/31/2019 $2,890,000,000.00
6 12/31/2018 $2,890,000,000.00
7 9/30/2018 $2,890,000,000.00
8 6/30/2018 $2,890,000,000.00
9 3/31/2018 $2,890,000,000.00
10 12/31/2017 $2,890,000,000.00
11 9/30/2017 $2,890,000,000.00
12 6/30/2017 $2,890,000,000.00
13 3/31/2017 $2,890,000,000.00
14 12/31/2016 $2,890,000,000.00
15 9/30/2016 $2,890,000,000.00
16 6/30/2016 $2,890,000,000.00
17 3/31/2016 $2,890,000,000.00
18 12/31/2015 $2,890,000,000.00
19 9/30/2015 $890,000,000.00
20 6/30/2015 $2,890,000,000.00
21 3/31/2015 $890,000,000.00
22 12/31/2014 $890,000,000.00
23 9/30/2014 $890,000,000.00
24 6/30/2014 $890,000,000.00
25 3/31/2014 $890,000,000.00
26 12/31/2013 $890,000,000.00
27 6/30/2013 $890,000,000.00
28 3/31/2013 $890,000,000.00
29 12/31/2012 $890,000,000.00
30 9/30/2012 $890,000,000.00
31 6/30/2012 $250,000,000.00
32 3/31/2012 $250,000,000.00
33 12/31/2011 $890,000,000.00
34 9/30/2011 $250,000,000.00
35 12/31/2010 $250,000,000.00
36 12/31/2009 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,272,066,146.00
2 12/31/2019 $1,272,066,146.00
3 9/30/2019 $1,272,066,146.00
4 6/30/2019 $1,272,066,146.00
5 3/31/2019 $1,272,066,146.00
6 12/31/2018 $1,272,066,146.00
7 9/30/2018 $1,272,066,146.00
8 6/30/2018 $1,272,066,146.00
9 3/31/2018 $1,272,066,146.00
10 12/31/2017 $1,272,066,146.00
11 9/30/2017 $1,272,066,146.00
12 6/30/2017 $1,272,066,146.00
13 3/31/2017 $1,272,066,146.00
14 12/31/2016 $1,272,066,146.00
15 9/30/2016 $1,272,066,146.00
16 6/30/2016 $1,272,066,146.00
17 3/31/2016 $1,272,066,146.00
18 12/31/2015 $1,272,066,146.00
19 9/30/2015 $890,000,000.00
20 6/30/2015 $1,272,066,146.00
21 3/31/2015 $890,000,000.00
22 12/31/2014 $890,000,000.00
23 9/30/2014 $890,000,000.00
24 6/30/2014 $890,000,000.00
25 3/31/2014 $890,000,000.00
26 12/31/2013 $890,000,000.00
27 6/30/2013 $789,473,043.00
28 3/31/2013 $647,592,183.00
29 12/31/2012 $376,234,408.00
30 9/30/2012 $249,999,364.00
31 6/30/2012 $249,999,364.00
32 3/31/2012 $249,999,364.00
33 12/31/2011 $138,804,403.00
34 9/30/2011 $101,018,608.00
35 12/31/2010 $62,838,832.00
36 12/31/2009 $49,477,351.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,272,066,146.00
2 12/31/2019 $1,272,066,146.00
3 9/30/2019 $1,272,066,146.00
4 6/30/2019 $1,272,066,146.00
5 3/31/2019 $1,272,066,146.00
6 12/31/2018 $1,272,066,146.00
7 9/30/2018 $1,272,066,146.00
8 6/30/2018 $1,272,066,146.00
9 3/31/2018 $1,272,066,146.00
10 12/31/2017 $1,272,066,146.00
11 9/30/2017 $1,272,066,146.00
12 6/30/2017 $1,272,066,146.00
13 3/31/2017 $1,272,066,146.00
14 12/31/2016 $1,272,066,146.00
15 9/30/2016 $1,272,066,146.00
16 6/30/2016 $1,272,066,146.00
17 3/31/2016 $1,272,066,146.00
18 12/31/2015 $1,272,066,146.00
19 9/30/2015 $890,000,000.00
20 6/30/2015 $1,272,066,146.00
21 3/31/2015 $890,000,000.00
22 12/31/2014 $890,000,000.00
23 9/30/2014 $890,000,000.00
24 6/30/2014 $890,000,000.00
25 3/31/2014 $890,000,000.00
26 12/31/2013 $890,000,000.00
27 6/30/2013 $376,234,408.00
28 3/31/2013 $647,592,183.00
29 12/31/2012 $376,234,408.00
30 9/30/2012 $249,999,364.00
31 6/30/2012 $249,999,364.00
32 3/31/2012 $249,999,364.00
33 12/31/2011 $138,804,403.00
34 9/30/2011 $101,018,608.00
35 12/31/2010 $62,838,832.00
36 12/31/2009 $49,477,351.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $127,207.00
2 12/31/2019 $127,207.00
3 9/30/2019 $127,207.00
4 6/30/2019 $127,207.00
5 3/31/2019 $127,207.00
6 12/31/2018 $127,207.00
7 9/30/2018 $127,207.00
8 6/30/2018 $127,207.00
9 3/31/2018 $127,207.00
10 12/31/2017 $127,207.00
11 9/30/2017 $127,207.00
12 6/30/2017 $127,207.00
13 3/31/2017 $127,207.00
14 12/31/2016 $127,207.00
15 9/30/2016 $127,207.00
16 6/30/2016 $127,207.00
17 3/31/2016 $127,207.00
18 12/31/2015 $127,207.00
19 9/30/2015 $127,207.00
20 6/30/2015 $127,207.00
21 3/31/2015 $89,000.00
22 12/31/2014 $89,000.00
23 9/30/2014 $89,000.00
24 6/30/2014 $89,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $89,000.00
27 6/30/2013 $701,054.00
28 3/31/2013 $686,867.00
29 12/31/2012 $659,732.00
30 9/30/2012 $647,108.00
31 6/30/2012 $647,108.00
32 3/31/2012 $647,108.00
33 12/31/2011 $635,985.00
34 9/30/2011 $1,011,960.00
35 12/31/2010 $628,389.00
36 12/31/2009 $494,774.00
Financials: CostOfRevenue
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 --
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $1,700,614.00
3 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $1,577,221.00
3 12/31/2017 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $123,393.00
3 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-86,176.00
2 12/31/2018 $503,577.00
3 12/31/2017 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-86,176.00
2 12/31/2018 $2,204,191.00
3 12/31/2017 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $486,667.00
2 12/31/2019 $486,667.00
3 9/30/2019 $173,643.00
4 6/30/2019 $201,788.00
5 3/31/2019 $490,689.00
6 12/31/2018 $503,577.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $486,667.00
2 12/31/2018 $503,577.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $144,551.00
2 12/31/2018 $65,559.00
3 12/31/2017 $7,812,113.00
4 12/31/2016 $13,758,925.00
5 12/31/2015 $-14,989,514.00
6 12/31/2013 $240,050.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $25,491.00
2 12/31/2018 $38,648.00
3 12/31/2017 $22,350.00
4 12/31/2016 $475,280.00
5 12/31/2015 $-122,451.00
6 12/31/2014 $-100,658.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $56,193.00
2 12/31/2018 $60,876.00
3 12/31/2017 $8,647,790.00
4 12/31/2016 $13,250,089.00
5 12/31/2015 $13,770,853.00
6 12/31/2013 $-446,666.00
Financials: DeferredTaxLiabilitiesCurrent
Date Value
1 12/31/2019 $486,667.00
2 12/31/2018 $503,577.00
3 12/31/2017 --
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $5,862.00
5 6/30/2018 $5,682.00
6 3/31/2018 $4,006.00
7 9/30/2017 $4,006.00
8 6/30/2017 $4,597.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $9,092.00
6 9/30/2018 $4,026.00
7 6/30/2018 $2,686.00
8 3/31/2018 $1,343.00
9 12/31/2017 $5,368.00
10 9/30/2017 $231,480.00
11 6/30/2017 $2,682.00
12 3/31/2017 $82,797.00
13 12/31/2016 $5,324.00
14 9/30/2016 $275,687.00
15 6/30/2016 $186,920.00
16 3/31/2016 $97,363.00
17 12/31/2015 $399,910.00
18 9/30/2015 $303,177.00
19 6/30/2015 $204,408.00
20 3/31/2015 $105,987.00
21 12/31/2014 $474,501.00
22 9/30/2014 $402,252.00
23 6/30/2014 $268,559.00
24 3/31/2014 $134,198.00
25 12/31/2013 $787,329.00
26 9/30/2013 $577,804.00
27 6/30/2013 $385,804.00
28 3/31/2013 $193,397.00
29 12/31/2012 $792,717.00
30 9/30/2012 $595,184.00
31 6/30/2012 $400,779.00
32 3/31/2012 $201,338.00
33 12/31/2011 $790,190.00
34 9/30/2011 $574,089.00
35 6/30/2011 $384,611.00
36 3/31/2011 $192,181.00
37 12/31/2010 $587,778.00
38 9/30/2010 $435,235.00
39 12/31/2009 $590,757.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $16,945,299.00
6 9/30/2018 $162,314.00
7 6/30/2018 $16,838,188.00
8 3/31/2018 $16,945,299.00
9 12/31/2017 $2,023,973.00
10 9/30/2017 $1,503,450.00
11 6/30/2017 $496,795.00
12 12/31/2016 $2,025,535.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $19,113,490.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $535,839.00
6 9/30/2018 $-109,131.00
7 6/30/2018 $700,174.00
8 3/31/2018 $535,839.00
9 12/31/2017 $2,023,973.00
10 9/30/2017 $513,096.00
11 6/30/2017 $990,354.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $14,905,202.00
5 6/30/2018 $14,284,439.00
6 3/31/2018 $458,749.00
7 9/30/2017 $1,503,450.00
8 6/30/2017 $990,354.00
9 3/31/2017 $493,559.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-714,624.00
6 9/30/2018 $-300.00
7 6/30/2018 $-2,095,000.00
8 3/31/2018 $714,624.00
9 9/30/2017 --
10 6/30/2017 --
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $473,312.00
6 9/30/2018 $109,131.00
7 6/30/2018 $308,976.00
8 3/31/2018 $172,328.00
9 12/31/2017 $680,750.00
10 9/30/2017 $162,236.00
11 6/30/2017 $346,930.00
12 3/31/2017 $170,934.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $99,231.00
6 9/30/2018 --
7 6/30/2018 $99,231.00
8 3/31/2018 $71,800.00
9 12/31/2017 $289,953.00
10 9/30/2017 $227,453.00
11 6/30/2017 $155,050.00
12 3/31/2017 $81,455.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $635,070.00
6 9/30/2018 $690,274.00
7 6/30/2018 $799,405.00
8 3/31/2018 $635,070.00
9 12/31/2017 $2,313,926.00
10 9/30/2017 $585,499.00
11 6/30/2017 $570,390.00
12 3/31/2017 $575,014.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $31,635.00
6 12/31/2017 $35,152.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,108,382.00
6 9/30/2018 $1,108,381.00
7 6/30/2018 $1,108,381.00
8 3/31/2018 $702,879.00
9 12/31/2017 $2,994,676.00
10 9/30/2017 $2,240,069.00
11 6/30/2017 $1,492,334.00
12 3/31/2017 $745,948.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-0.01
31 9/30/2012 $-0.01
32 6/30/2012 --
33 3/31/2012 $-0.01
34 12/31/2011 $-0.07
35 9/30/2011 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 9/30/2013 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.89
2 12/31/2018 $0.14
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.56
3 12/31/2017 $-11.30
4 12/31/2016 $0.84
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 --
3 12/31/2017 $-2.21
4 12/31/2016 $-0.76
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.23
2 12/31/2018 $0.01
3 12/31/2017 --
4 12/31/2016 --
Financials: EscrowDeposit
Date Value
1 3/31/2020 $3,008,335.00
2 12/31/2019 $3,007,254.00
3 9/30/2019 $3,006,055.00
4 6/30/2019 $3,005,165.00
5 3/31/2019 $3,002,894.00
6 12/31/2018 $3,000,674.00
7 9/30/2018 $3,002,429.00
8 6/30/2018 $3,000,000.00
9 12/31/2017 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $15,973,537.00
6 9/30/2018 --
7 6/30/2018 $15,973,537.00
8 3/31/2018 $15,973,537.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 12/31/2018 $89,597.00
3 12/31/2017 --
4 12/31/2016 $151,951.00
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 --
8 9/30/2015 $-28,652.00
9 6/30/2015 $-28,652.00
10 9/30/2014 --
11 6/30/2014 --
Financials: GrossProfit
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 $1,730,903.00
10 6/30/2017 --
11 3/31/2017 $575,014.00
12 12/31/2016 --
13 9/30/2016 $602,082.00
14 6/30/2016 $591,752.00
15 3/31/2016 $646,016.00
16 12/31/2015 $3,390,682.00
17 9/30/2015 $883,501.00
18 6/30/2015 $1,779,857.00
19 3/31/2015 $874,063.00
20 12/31/2014 $2,957,858.00
21 9/30/2014 $2,154,936.00
22 6/30/2014 $1,062,561.00
23 3/31/2014 $649,967.00
24 12/31/2013 $3,970,876.00
25 9/30/2013 $3,038,276.00
26 6/30/2013 $2,026,136.00
27 3/31/2013 $1,012,153.00
28 12/31/2012 $4,199,213.00
29 9/30/2012 $1,091,553.00
30 6/30/2012 $2,407,371.00
31 3/31/2012 $1,057,189.00
32 12/31/2011 $3,812,287.00
33 9/30/2011 $959,495.00
34 6/30/2011 $970,603.00
35 3/31/2011 $986,710.00
36 12/31/2010 $2,506,393.00
37 9/30/2010 $602,659.00
38 12/31/2009 $1,782,868.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-122,681.00
2 12/31/2019 $-316,800.00
3 9/30/2019 $-210,911.00
4 6/30/2019 $-84,659.00
5 3/31/2019 $-42,451.00
6 12/31/2018 $-3,057,537.00
7 9/30/2018 $-1,173,941.00
8 6/30/2018 $-918,385.00
9 3/31/2018 $-422,100.00
10 12/31/2017 $-1,616,561.00
11 9/30/2017 $-1,033,766.00
12 6/30/2017 $-346,808.00
13 3/31/2017 $-373,871.00
14 12/31/2016 $-1,923,293.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-402,976.00
2 12/31/2018 $13,173,438.00
3 12/31/2017 $407,412.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-155,292.00
2 12/31/2019 $-402,976.00
3 9/30/2019 $-260,844.00
4 6/30/2019 $-106,448.00
5 3/31/2019 $-55,339.00
6 12/31/2018 $-3,771,861.00
7 9/30/2018 $-263,871.00
8 6/30/2018 $-1,178,385.00
9 3/31/2018 $-422,100.00
10 12/31/2017 $-1,616,561.00
11 9/30/2017 $448,965.00
12 6/30/2017 $-718,679.00
13 3/31/2017 $121,688.00
14 12/31/2016 $-1,923,293.00
15 9/30/2016 $100,127.00
16 6/30/2016 $-31,811.00
17 3/31/2016 $-7,591.00
18 12/31/2015 $437,935.00
19 9/30/2015 $416,558.00
20 6/30/2015 $-139,406.00
21 3/31/2015 $-208,706.00
22 12/31/2014 $578,246.00
23 9/30/2014 $-554,063.00
24 6/30/2014 $-1,092,720.00
25 3/31/2014 $-327,877.00
26 12/31/2013 $-3,040,731.00
27 9/30/2013 $-591,734.00
28 6/30/2013 $-1,095,235.00
29 3/31/2013 $-587,920.00
30 12/31/2012 $-2,394,658.00
31 9/30/2012 $-1,049,152.00
32 6/30/2012 $-945,008.00
33 3/31/2012 $-1,286,883.00
34 12/31/2011 $5,870,914.00
35 9/30/2011 $4,467,935.00
36 6/30/2011 $-1,100,783.00
37 3/31/2011 $-1,874,713.00
38 12/31/2010 $-8,451,729.00
39 9/30/2010 $6,255,865.00
40 12/31/2009 $-9,769,139.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $-0.01
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 $-0.01
30 12/31/2011 $-0.07
31 9/30/2011 $-0.04
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2015 --
15 6/30/2015 --
16 9/30/2014 --
17 6/30/2014 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 $279,951.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $16,230,675.00
6 9/30/2018 $14,905,202.00
7 6/30/2018 $14,248,439.00
8 3/31/2018 $17,659,923.00
9 12/31/2017 $2,023,973.00
10 9/30/2017 $1,503,450.00
11 6/30/2017 $990,354.00
12 3/31/2017 $493,559.00
13 12/31/2016 $2,025,535.00
14 12/31/2015 $769,841.00
15 12/31/2014 $769,841.00
16 9/30/2014 $1,115,191.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 $-0.01
27 6/30/2012 --
28 3/31/2012 $-0.01
29 12/31/2011 $-0.01
30 9/30/2011 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2015 --
15 6/30/2015 --
16 9/30/2014 --
17 6/30/2014 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $662,789.00
2 12/31/2018 $1,074,000.00
3 9/30/2018 --
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 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 --
18 9/30/2011 --
19 12/31/2010 --
20 9/30/2010 --
21 12/31/2009 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 9/30/2019 $-662,789.00
3 6/30/2019 $-641,000.00
4 3/31/2019 $-353,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 3/31/2020 --
2 3/31/2019 $353,000.00
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-32,611.00
2 12/31/2019 $-86,176.00
3 9/30/2019 $-49,933.00
4 6/30/2019 $-21,789.00
5 3/31/2019 $-12,888.00
6 12/31/2018 $-714,624.00
7 9/30/2018 $-268,314.00
8 6/30/2018 $-260,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-61,845.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 9/30/2010 --
40 12/31/2009 --
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $117,306.00
2 12/31/2019 $105,355.00
3 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $41,795.00
2 12/31/2019 $-72,421.00
3 9/30/2019 $-59,105.00
4 6/30/2019 $-109,388.00
5 3/31/2019 $-101,489.00
6 12/31/2018 $-261,480.00
7 9/30/2018 $-303,792.00
8 6/30/2018 $-136,075.00
9 3/31/2018 $-12,861.00
10 12/31/2017 $219,864.00
11 9/30/2017 $-41,307.00
12 6/30/2017 $-54,163.00
13 3/31/2017 $-35,039.00
14 12/31/2016 $-1,500.00
15 9/30/2016 $-144,926.00
16 6/30/2016 $-112,016.00
17 3/31/2016 $-43,135.00
18 12/31/2015 $15,995.00
19 9/30/2015 $-152,092.00
20 6/30/2015 $-67,433.00
21 3/31/2015 $44,376.00
22 12/31/2014 $23,939.00
23 9/30/2014 $118,384.00
24 6/30/2014 $124,078.00
25 3/31/2014 $77,251.00
26 12/31/2013 $116,541.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-7,497.00
2 12/31/2019 $21,967.00
3 9/30/2019 $24,262.00
4 6/30/2019 $9,757.00
5 3/31/2019 $-3,065.00
6 12/31/2018 $-39,602.00
7 9/30/2018 $225,514.00
8 6/30/2018 $177,905.00
9 3/31/2018 $14,491.00
10 12/31/2017 $-38,320.00
11 9/30/2017 $-14,927.00
12 6/30/2017 $-44,072.00
13 3/31/2017 $-26,363.00
14 12/31/2016 $-196,521.00
15 9/30/2016 $-210,951.00
16 6/30/2016 $-202,710.00
17 3/31/2016 $-128,901.00
18 12/31/2015 $106,577.00
19 9/30/2015 $280,480.00
20 6/30/2015 $262,467.00
21 3/31/2015 $112,143.00
22 12/31/2014 $177,344.00
23 9/30/2014 $213,003.00
24 6/30/2014 $254,830.00
25 3/31/2014 $44,311.00
26 12/31/2013 $197,215.00
27 9/30/2013 --
28 6/30/2013 $-75,088.00
29 12/31/2012 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-18.00
2 12/31/2019 $-49,227.00
3 9/30/2019 $-64,451.00
4 6/30/2019 $-48,346.00
5 3/31/2019 $-16,070.00
6 12/31/2018 $-28,331.00
7 9/30/2018 $23,676.00
8 6/30/2018 $-15,174.00
9 3/31/2018 $-499.00
10 12/31/2017 $-18,787.00
11 9/30/2017 $-49,313.00
12 6/30/2017 $-24,973.00
13 3/31/2017 $-1,556.00
14 12/31/2016 $-92,920.00
15 9/30/2016 $-26,996.00
16 6/30/2016 $-21,125.00
17 3/31/2016 $-3,157.00
18 12/31/2015 $17,366.00
19 9/30/2015 $-184,602.00
20 6/30/2015 $-184,551.00
21 3/31/2015 $9,608.00
22 12/31/2014 $91,078.00
23 9/30/2014 $32,636.00
24 6/30/2014 $274,564.00
25 3/31/2014 $-5,041.00
26 12/31/2013 $54,990.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $11,951.00
2 9/30/2019 $-690,934.00
3 6/30/2019 $-662,789.00
4 3/31/2019 $365,888.00
5 9/30/2018 $-1,226,314.00
6 6/30/2018 $-260,000.00
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2019 $-740,441.00
2 12/31/2018 $-1,571,871.00
3 12/31/2017 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $30,074.00
2 9/30/2019 $1,872.00
3 6/30/2019 --
4 12/31/2018 $-12,186.00
5 9/30/2018 $15,822.00
6 6/30/2018 $15,822.00
7 12/31/2017 --
8 6/30/2016 --
9 3/31/2016 --
10 9/30/2015 $36,842.00
11 6/30/2015 $22,566.00
12 3/31/2015 $35,705.00
13 9/30/2014 $-36,294.00
14 6/30/2014 $-43,431.00
15 3/31/2014 $-3,226.00
16 9/30/2013 --
17 6/30/2013 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $1,081.00
2 12/31/2019 $-6,580.00
3 9/30/2019 $-5,381.00
4 6/30/2019 $-4,491.00
5 3/31/2019 $-2,220.00
6 12/31/2018 $-674.00
7 9/30/2018 $-2,429.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-18,961.00
2 12/31/2019 $-17,140.00
3 9/30/2019 $-11,894.00
4 6/30/2019 $-6,706.00
5 3/31/2019 $-5,615.00
6 12/31/2018 $-33,219.00
7 9/30/2018 $-119,950.00
8 6/30/2018 $-72,175.00
9 3/31/2018 $-38,495.00
10 12/31/2017 $-28,587.00
11 9/30/2017 $-112,812.00
12 6/30/2017 $-72,430.00
13 3/31/2017 $-51,001.00
14 12/31/2016 $23,191.00
15 9/30/2016 $-112,529.00
16 6/30/2016 $-74,415.00
17 3/31/2016 $-43,061.00
18 12/31/2015 $72,217.00
19 9/30/2015 $7,010.00
20 6/30/2015 $18,548.00
21 3/31/2015 $-4,720.00
22 12/31/2014 $6,289.00
23 9/30/2014 $-2,370.00
24 6/30/2014 $35,281.00
25 3/31/2014 $7,871.00
26 12/31/2013 $386,417.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $214,147.00
11 12/31/2016 --
12 12/31/2012 $2,080.00
13 12/31/2011 $80,776.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $1,884.00
2 12/31/2019 $18,211.00
3 3/31/2019 $296.00
4 12/31/2018 $166,558.00
5 12/31/2017 $162,899.00
6 12/31/2016 $177,394.00
7 12/31/2015 $160,478.00
8 12/31/2012 $237,390.00
9 12/31/2011 $315,180.00
Financials: Liabilities
Date Value
1 3/31/2020 $697,387.00
2 12/31/2019 $655,610.00
3 9/30/2019 $597,854.00
4 6/30/2019 $591,821.00
5 3/31/2019 $928,897.00
6 12/31/2018 $1,412,344.00
7 9/30/2018 $1,052,972.00
8 6/30/2018 $2,148,153.00
9 3/31/2018 $1,862,782.00
10 12/31/2017 $1,872,381.00
11 9/30/2017 $1,687,468.00
12 6/30/2017 $1,751,608.00
13 3/31/2017 $2,137,894.00
14 12/31/2016 $2,551,684.00
15 9/30/2016 $2,741,526.00
16 6/30/2016 $3,095,403.00
17 3/31/2016 $3,156,075.00
18 12/31/2015 $3,227,101.00
19 9/30/2015 $3,421,070.00
20 6/30/2015 $3,650,996.00
21 3/31/2015 $4,693,501.00
22 12/31/2014 $4,554,737.00
23 9/30/2014 $4,667,789.00
24 6/30/2014 $7,246,549.00
25 3/31/2014 $6,440,119.00
26 12/31/2013 $6,448,476.00
27 6/30/2013 $5,909,991.00
28 3/31/2013 $5,768,642.00
29 12/31/2012 $5,835,232.00
30 9/30/2012 $6,006,228.00
31 6/30/2012 $6,765,014.00
32 3/31/2012 $7,313,538.00
33 12/31/2011 $8,228,919.00
34 9/30/2011 $7,036,399.00
35 12/31/2010 $6,634,170.00
36 12/31/2009 $5,161,991.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $14,695,383.00
2 12/31/2019 $14,776,287.00
3 9/30/2019 $14,544,469.00
4 6/30/2019 $14,664,688.00
5 3/31/2019 $15,043,972.00
6 12/31/2018 $15,569,870.00
7 9/30/2018 $15,768,321.00
8 6/30/2018 $16,957,044.00
9 3/31/2018 $2,883,519.00
10 12/31/2017 $2,856,469.00
11 9/30/2017 $2,713,109.00
12 6/30/2017 $2,599,959.00
13 3/31/2017 $2,836,258.00
14 12/31/2016 $3,128,360.00
15 9/30/2016 $3,316,086.00
16 6/30/2016 $3,530,434.00
17 3/31/2016 $3,622,917.00
18 12/31/2015 $3,701,534.00
19 9/30/2015 $3,874,126.00
20 6/30/2015 $3,875,709.00
21 3/31/2015 $3,793,547.00
22 12/31/2014 $3,863,489.00
23 9/30/2014 $3,959,423.00
24 6/30/2014 $5,647,380.00
25 3/31/2014 $5,757,881.00
26 12/31/2013 $6,078,184.00
27 6/30/2013 $6,397,695.00
28 3/31/2013 $6,375,203.00
29 12/31/2012 $6,351,659.00
30 9/30/2012 $7,315,939.00
31 6/30/2012 $7,447,121.00
32 3/31/2012 $7,414,580.00
33 12/31/2011 $7,350,083.00
34 9/30/2011 $7,589,024.00
35 12/31/2010 $7,380,463.00
36 12/31/2009 $5,122,595.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $697,387.00
2 12/31/2019 $655,610.00
3 9/30/2019 $597,854.00
4 6/30/2019 $591,821.00
5 3/31/2019 $928,897.00
6 12/31/2018 $1,412,344.00
7 9/30/2018 $1,052,972.00
8 6/30/2018 $2,148,153.00
9 3/31/2018 $1,862,782.00
10 12/31/2017 $1,872,381.00
11 9/30/2017 $1,444,401.00
12 6/30/2017 $1,491,758.00
13 3/31/2017 $1,869,584.00
14 12/31/2016 $2,551,684.00
15 9/30/2016 $2,459,699.00
16 6/30/2016 $2,584,836.00
17 3/31/2016 $2,546,101.00
18 12/31/2015 $2,258,106.00
19 9/30/2015 $2,130,188.00
20 6/30/2015 $2,157,814.00
21 3/31/2015 $3,258,006.00
22 12/31/2014 $2,639,731.00
23 9/30/2014 $4,331,605.00
24 6/30/2014 $6,901,189.00
25 3/31/2014 $6,086,329.00
26 12/31/2013 $6,085,654.00
27 6/30/2013 $4,736,472.00
28 3/31/2013 $4,515,743.00
29 12/31/2012 $4,458,445.00
30 9/30/2012 $3,658,918.00
31 6/30/2012 $5,240,596.00
32 3/31/2012 $4,988,099.00
33 12/31/2011 $5,690,523.00
34 9/30/2011 $4,957,898.00
35 12/31/2010 $5,544,322.00
36 12/31/2009 $5,000,105.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $15,789,116.00
6 9/30/2018 $14,002,591.00
7 6/30/2018 $13,587,005.00
8 3/31/2018 $560,135.00
9 12/31/2017 $2,277,550.00
10 9/30/2017 $1,747,503.00
11 6/30/2017 $1,158,295.00
12 3/31/2017 $575,051.00
13 12/31/2016 $2,389,003.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $-516,872.00
19 9/30/2014 $-852,883.00
20 6/30/2014 $-138,941.00
21 3/31/2014 $278,539.00
22 12/31/2013 --
23 9/30/2013 $201,484.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $-1,974.00
27 9/30/2012 $-1,974.00
28 6/30/2012 $131,859.00
29 3/31/2012 $-84,552.00
30 12/31/2011 $-398,747.00
31 9/30/2011 $6,769.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $350,000.00
3 12/31/2017 $55,000.00
4 9/30/2017 $55,000.00
5 6/30/2017 $29,625.00
6 3/31/2017 --
7 12/31/2016 $134,804.00
8 9/30/2016 $114,804.00
9 6/30/2016 $84,454.00
10 3/31/2016 $69,454.00
11 12/31/2015 $5,125.00
12 9/30/2015 $11,026.00
13 6/30/2015 $-7,861.00
14 3/31/2015 $-14,537.00
15 12/31/2014 $-120,645.00
16 9/30/2014 $-113,034.00
17 6/30/2014 $-128,712.00
18 3/31/2014 $-1,550.00
19 12/31/2013 $-142,597.00
20 9/30/2013 $-131,550.00
21 6/30/2013 $-126,531.00
22 3/31/2013 $-129,160.00
23 12/31/2012 $-403,336.00
24 9/30/2012 $-16,704.00
25 6/30/2012 $-251,530.00
26 3/31/2012 $-160,422.00
27 12/31/2011 $-946,710.00
28 9/30/2011 $-772,959.00
29 6/30/2011 $-659,991.00
30 3/31/2011 $-551,624.00
31 12/31/2010 $-466,343.00
32 9/30/2010 $-202,843.00
33 12/31/2009 $-399,138.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-67,478.00
2 12/31/2019 $-880,271.00
3 9/30/2019 $-1,045,022.00
4 6/30/2019 $-912,724.00
5 3/31/2019 $-519,438.00
6 12/31/2018 $-4,796,450.00
7 9/30/2018 $-3,083,936.00
8 6/30/2018 $-1,472,297.00
9 3/31/2018 $-434,342.00
10 12/31/2017 $-1,888,842.00
11 9/30/2017 $278,325.00
12 6/30/2017 $-1,081,066.00
13 3/31/2017 $195,220.00
14 12/31/2016 $-1,811,644.00
15 9/30/2016 $491,284.00
16 6/30/2016 $290,092.00
17 3/31/2016 $185,901.00
18 12/31/2015 $734,035.00
19 9/30/2015 $515,870.00
20 6/30/2015 $-8,879.00
21 3/31/2015 $207,881.00
22 12/31/2014 $779,643.00
23 9/30/2014 $956,590.00
24 6/30/2014 $47,928.00
25 3/31/2014 $-183,253.00
26 12/31/2013 $496,121.00
27 9/30/2013 $333,034.00
28 6/30/2013 $345,735.00
29 3/31/2013 $94,103.00
30 12/31/2012 $190,323.00
31 9/30/2012 $-227,064.00
32 6/30/2012 $-47,821.00
33 3/31/2012 $-104,171.00
34 12/31/2011 $-1,916,181.00
35 9/30/2011 $-1,845,802.00
36 6/30/2011 $-1,723,774.00
37 3/31/2011 $-1,209,304.00
38 12/31/2010 $-4,383,746.00
39 9/30/2010 $-3,253,018.00
40 12/31/2009 $-1,886,625.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-122,681.00
2 12/31/2019 $-36,849.00
3 9/30/2019 $-210,911.00
4 6/30/2019 $-84,659.00
5 3/31/2019 $-42,451.00
6 12/31/2018 $13,173,438.00
7 9/30/2018 $-93,543.00
8 6/30/2018 $13,824,803.00
9 3/31/2018 $36,649.00
10 12/31/2017 $407,412.00
11 9/30/2017 $448,965.00
12 12/31/2016 $102,243.00
13 12/31/2015 $437,935.00
14 6/30/2015 $188,211.00
15 12/31/2014 $240,050.00
16 6/30/2014 $-1,282,437.00
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $-1,100,601.00
20 9/30/2012 $-1,100,601.00
21 6/30/2012 $148,113.00
22 3/31/2012 $-77,791.00
23 12/31/2011 $-5,971,752.00
24 9/30/2011 $-92,775.00
25 6/30/2011 $-1,010,148.00
26 3/31/2011 $-1,839,784.00
27 12/31/2010 $-8,092,505.00
28 9/30/2010 $1,876,757.00
29 12/31/2009 $-9,769,139.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $184,864.00
2 12/31/2019 $639,378.00
3 3/31/2019 $103,431.00
4 12/31/2018 $3,876,585.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-184,864.00
2 12/31/2019 $-639,378.00
3 9/30/2019 $-449,696.00
4 6/30/2019 $-252,054.00
5 3/31/2019 $-103,431.00
6 12/31/2018 $-3,876,585.00
7 9/30/2018 $-1,489,038.00
8 6/30/2018 $-762,693.00
9 3/31/2018 $-428,923.00
10 12/31/2017 $-1,699,346.00
11 9/30/2017 $373,003.00
12 6/30/2017 $-788,093.00
13 3/31/2017 $73,513.00
14 12/31/2016 $-2,131,793.00
15 9/30/2016 $75,918.00
16 6/30/2016 $-28,238.00
17 3/31/2016 $-19,334.00
18 12/31/2015 $385,542.00
19 9/30/2015 $224,870.00
20 6/30/2015 $131,367.00
21 3/31/2015 $101,957.00
22 12/31/2014 $-168,947.00
23 9/30/2014 $-250,904.00
24 6/30/2014 $-271,053.00
25 3/31/2014 $-156,486.00
26 12/31/2013 $-1,146,256.00
27 9/30/2013 $-253,009.00
28 6/30/2013 $-156,732.00
29 3/31/2013 $-94,924.00
30 12/31/2012 $-1,244,297.00
31 9/30/2012 $-78,224.00
32 6/30/2012 $-171,134.00
33 3/31/2012 $-186,796.00
34 12/31/2011 $-3,938,390.00
35 9/30/2011 $-401,626.00
36 6/30/2011 $-906,081.00
37 3/31/2011 $-1,438,844.00
38 12/31/2010 $-6,673,038.00
39 9/30/2010 $1,759,219.00
40 12/31/2009 $-5,516,326.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $48,612.00
2 3/31/2019 $97,223.00
3 12/31/2018 $145,835.00
4 9/30/2018 $194,447.00
5 6/30/2018 $241,911.00
6 3/31/2018 $289,376.00
7 12/31/2017 $336,841.00
8 9/30/2017 $384,306.00
9 6/30/2017 $430,656.00
10 3/31/2017 $477,008.00
11 12/31/2016 $523,358.00
12 9/30/2016 $569,710.00
13 6/30/2016 $621,747.00
14 3/31/2016 $667,537.00
15 12/31/2015 $713,328.00
16 9/30/2015 $759,118.00
17 6/30/2015 $803,769.00
18 12/31/2014 $877,651.00
19 9/30/2014 $921,490.00
20 6/30/2014 $1,154,065.00
21 3/31/2014 $1,188,943.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $48,612.00
2 3/31/2019 $97,223.00
3 12/31/2018 $145,835.00
4 9/30/2018 $48,612.00
5 6/30/2018 $96,076.00
6 3/31/2018 $143,541.00
7 12/31/2017 $191,006.00
8 9/30/2017 $47,465.00
9 6/30/2017 $93,816.00
10 3/31/2017 $140,167.00
11 12/31/2016 $186,518.00
12 9/30/2016 $46,351.00
13 6/30/2016 $92,662.00
14 3/31/2016 $138,452.00
15 12/31/2015 $184,243.00
16 9/30/2015 $45,790.00
17 6/30/2015 $90,441.00
18 3/31/2015 $135,092.00
19 12/31/2014 $176,497.00
20 9/30/2014 $43,839.00
21 6/30/2014 $118,482.00
22 3/31/2014 $169,083.00
23 3/31/2013 $177,791.00
24 12/31/2012 $237,716.00
25 9/30/2012 $54,233.00
26 6/30/2012 $106,492.00
Financials: OtherAssets
Date Value
1 3/31/2020 $1,404.00
2 12/31/2019 $1,404.00
3 9/30/2019 $33,350.00
4 6/30/2019 $31,478.00
5 3/31/2019 $31,478.00
6 12/31/2018 $31,478.00
7 9/30/2018 $35,114.00
8 6/30/2018 $35,114.00
9 3/31/2018 $19,292.00
10 12/31/2017 $19,292.00
11 9/30/2017 $19,292.00
12 6/30/2017 $19,292.00
13 3/31/2017 $19,292.00
14 12/31/2016 $19,292.00
15 12/31/2015 $19,292.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 $25,082.00
19 3/31/2014 $27,422.00
20 12/31/2013 $33,957.00
21 6/30/2013 $34,871.00
22 3/31/2013 $21,224.00
23 12/31/2012 $22,754.00
24 12/31/2011 --
Financials: OtherIncome
Date Value
1 3/31/2020 $29,572.00
2 12/31/2019 $236,402.00
3 9/30/2019 $188,852.00
4 6/30/2019 $145,606.00
5 3/31/2019 $48,092.00
6 12/31/2018 $104,724.00
7 9/30/2018 $46,783.00
8 6/30/2018 $13,230.00
9 3/31/2018 $6,823.00
10 12/31/2017 $27,542.00
11 9/30/2017 $20,719.00
12 6/30/2017 $6,823.00
13 3/31/2017 $7,073.00
14 12/31/2016 $34,417.00
15 9/30/2016 $27,344.00
16 6/30/2016 $7,073.00
17 3/31/2016 $13,198.00
18 12/31/2015 $27,406.00
19 9/30/2015 $4,500.00
20 6/30/2015 $1,500.00
21 3/31/2015 $1,500.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $-55,000.00
4 6/30/2018 $-55,000.00
5 9/30/2017 $-55,000.00
6 6/30/2017 $-29,625.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 9/30/2011 $0.00
35 12/31/2010 $0.00
36 12/31/2009 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 9/30/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
36 12/31/2009 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 9/30/2011 --
25 12/31/2010 --
26 12/31/2009 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 12/31/2010 --
36 12/31/2009 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 12/31/2010 --
36 12/31/2009 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $77,158.00
2 12/31/2019 $96,119.00
3 9/30/2019 $101,365.00
4 6/30/2019 $106,553.00
5 3/31/2019 $107,644.00
6 12/31/2018 $113,259.00
7 9/30/2018 $26,528.00
8 6/30/2018 $74,303.00
9 3/31/2018 $107,983.00
10 12/31/2017 $146,478.00
11 9/30/2017 $62,253.00
12 6/30/2017 $102,635.00
13 3/31/2017 $124,065.00
14 12/31/2016 $175,065.00
15 9/30/2016 $39,345.00
16 6/30/2016 $77,459.00
17 3/31/2016 $108,813.00
18 12/31/2015 $151,874.00
19 9/30/2015 $86,667.00
20 6/30/2015 $66,798.00
21 3/31/2015 $74,937.00
22 12/31/2014 $79,657.00
23 9/30/2014 $70,998.00
24 6/30/2014 $323,973.00
25 3/31/2014 $163,989.00
26 12/31/2013 $73,368.00
27 6/30/2013 $119,968.00
28 3/31/2013 $146,000.00
29 12/31/2012 $91,911.00
30 9/30/2012 $129,847.00
31 6/30/2012 $239,672.00
32 3/31/2012 $119,479.00
33 12/31/2011 $88,315.00
34 9/30/2011 $114,386.00
35 12/31/2010 $141,300.00
36 12/31/2009 --
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 $350,000.00
3 12/31/2017 $55,000.00
4 12/31/2016 $45,350.00
5 12/31/2015 $40,000.00
6 12/31/2014 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-36,849.00
2 9/30/2019 $-210,911.00
3 6/30/2019 $-84,659.00
4 3/31/2019 $-42,451.00
5 12/31/2018 $-3,057,237.00
6 9/30/2018 $-1,427,513.00
7 6/30/2018 $13,788,153.00
8 3/31/2018 $-422,100.00
9 12/31/2017 $-1,616,561.00
10 9/30/2017 $448,965.00
11 6/30/2017 $271,675.00
12 3/31/2017 $121,688.00
13 12/31/2016 $102,242.00
14 9/30/2016 $100,127.00
15 6/30/2016 $-39,402.00
16 3/31/2016 $-7,591.00
17 12/31/2015 $437,935.00
18 9/30/2015 $416,558.00
19 6/30/2015 $188,211.00
20 3/31/2015 $-208,706.00
21 12/31/2014 $240,050.00
22 9/30/2014 $1,505,370.00
23 6/30/2014 $-1,472,155.00
24 3/31/2014 $-545,480.00
25 12/31/2013 $-2,978,886.00
26 9/30/2013 $-1,686,969.00
27 6/30/2013 $-1,095,235.00
28 3/31/2013 $-587,920.00
29 12/31/2012 $-3,495,259.00
30 9/30/2012 $-1,021,580.00
31 6/30/2012 $-1,127,873.00
32 3/31/2012 $-1,286,883.00
33 12/31/2011 $-6,510,273.00
34 9/30/2011 $-1,008,641.00
35 6/30/2011 $-2,975,496.00
36 3/31/2011 $-1,874,713.00
37 12/31/2010 $-8,451,729.00
38 9/30/2010 $-6,255,865.00
39 12/31/2009 $-9,769,139.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $285,461.00
5 12/31/2018 $285,461.00
6 9/30/2018 $285,461.00
7 6/30/2018 $285,461.00
8 3/31/2018 $285,461.00
9 12/31/2017 $285,461.00
10 12/31/2016 $806,110.00
11 12/31/2015 $814,524.00
12 12/31/2014 $767,790.00
13 12/31/2013 $1,306,103.00
14 12/31/2012 $1,337,713.00
15 12/31/2011 $1,040,481.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $5,066.00
7 6/30/2018 $6,406.00
8 3/31/2018 $7,749.00
9 12/31/2017 $9,092.00
10 9/30/2017 $49,104.00
11 6/30/2017 $54,453.00
12 3/31/2017 $60,392.00
13 12/31/2016 $14,460.00
14 9/30/2016 $82,294.00
15 6/30/2016 $94,386.00
16 3/31/2016 $106,666.00
17 12/31/2015 $119,189.00
18 9/30/2015 $107,071.00
19 6/30/2015 $115,686.00
20 3/31/2015 $125,940.00
21 12/31/2014 $127,018.00
22 9/30/2014 $139,026.00
23 6/30/2014 $612,541.00
24 3/31/2014 $641,783.00
25 12/31/2013 $653,772.00
26 6/30/2013 $809,416.00
27 3/31/2013 $876,065.00
28 12/31/2012 $801,568.00
29 9/30/2012 $704,784.00
30 6/30/2012 $812,172.00
31 3/31/2012 $758,473.00
32 12/31/2011 $657,401.00
33 9/30/2011 $669,083.00
34 12/31/2010 $571,431.00
35 12/31/2009 $383,597.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $10,220.00
7 9/30/2018 $16,197.00
8 6/30/2018 $16,197.00
9 3/31/2018 $9,808.00
10 12/31/2017 $13,298.00
11 9/30/2017 $56,120.00
12 6/30/2017 $47,276.00
13 3/31/2017 $38,254.00
14 12/31/2016 $48,554.00
15 9/30/2016 $17,253.00
16 6/30/2016 $11,644.00
17 3/31/2016 $7,139.00
18 12/31/2015 $59,311.00
19 9/30/2015 $55,370.00
20 6/30/2015 $49,215.00
21 3/31/2015 $14,964.00
22 12/31/2014 $25,943.00
23 9/30/2014 $943.00
24 6/30/2014 $943.00
25 3/31/2014 $943.00
26 12/31/2013 $25,367.00
27 9/30/2013 $17,090.00
28 6/30/2013 $12,518.00
29 3/31/2013 $5,965.00
30 12/31/2012 $554,449.00
31 9/30/2012 $-22,337.00
32 6/30/2012 $18,449.00
33 3/31/2012 $378.00
34 12/31/2011 $74,726.00
35 9/30/2011 $3,067.00
36 6/30/2011 $58,819.00
37 3/31/2011 $-480.00
38 12/31/2010 $62,954.00
39 9/30/2010 --
40 12/31/2009 $25,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-39,483,888.00
2 12/31/2019 $-39,361,207.00
3 9/30/2019 $-39,535,269.00
4 6/30/2019 $-39,409,017.00
5 3/31/2019 $-39,366,809.00
6 12/31/2018 $-39,324,358.00
7 9/30/2018 $-38,766,535.00
8 6/30/2018 $-38,672,993.00
9 3/31/2018 $-52,461,147.00
10 12/31/2017 $-52,497,796.00
11 9/30/2017 $-52,456,243.00
12 6/30/2017 $-52,633,533.00
13 3/31/2017 $-52,783,520.00
14 12/31/2016 $-52,905,208.00
15 9/30/2016 $-52,907,324.00
16 6/30/2016 $-53,046,853.00
17 3/31/2016 $-53,015,042.00
18 12/31/2015 $-53,007,451.00
19 9/30/2015 $-53,028,828.00
20 6/30/2015 $-53,257,175.00
21 3/31/2015 $-53,654,092.00
22 12/31/2014 $-53,445,386.00
23 9/30/2014 $-53,462,504.00
24 6/30/2014 $-54,967,872.00
25 3/31/2014 $-54,122,144.00
26 12/31/2013 $-53,685,436.00
27 6/30/2013 $-52,172,725.00
28 3/31/2013 $-51,769,739.00
29 12/31/2012 $-51,218,693.00
30 9/30/2012 $-50,046,680.00
31 6/30/2012 $-49,873,653.00
32 3/31/2012 $-50,021,766.00
33 12/31/2011 $-48,761,688.00
34 9/30/2011 $-47,103,258.00
35 12/31/2010 $-42,789,936.00
36 12/31/2009 $-34,697,431.00
Financials: Revenues
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 $2,240,069.00
10 6/30/2017 --
11 3/31/2017 $745,948.00
12 12/31/2016 --
13 9/30/2016 $2,554,571.00
14 6/30/2016 $793,241.00
15 3/31/2016 $986,346.00
16 12/31/2015 $5,227,776.00
17 9/30/2015 $4,121,503.00
18 6/30/2015 $1,411,468.00
19 3/31/2015 $1,278,022.00
20 12/31/2014 $4,331,051.00
21 9/30/2014 $1,197,268.00
22 6/30/2014 $1,938,779.00
23 3/31/2014 $919,508.00
24 12/31/2013 $5,974,984.00
25 9/30/2013 $4,427,223.00
26 6/30/2013 $1,488,083.00
27 3/31/2013 $1,452,138.00
28 12/31/2012 $5,992,948.00
29 9/30/2012 $1,514,051.00
30 6/30/2012 $1,803,848.00
31 3/31/2012 $1,434,461.00
32 12/31/2011 $5,668,482.00
33 9/30/2011 $3,927,483.00
34 6/30/2011 $1,430,431.00
35 3/31/2011 $1,457,912.00
36 12/31/2010 $4,128,439.00
37 9/30/2010 $958,449.00
38 12/31/2009 $3,237,183.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $449,696.00
2 6/30/2019 $252,054.00
3 3/31/2019 $103,431.00
4 12/31/2018 $3,876,585.00
5 9/30/2018 $297,424.00
6 6/30/2018 $1,191,615.00
7 3/31/2018 $428,923.00
8 12/31/2017 $1,699,346.00
9 9/30/2017 $1,357,900.00
10 6/30/2017 $788,093.00
11 3/31/2017 $501,501.00
12 12/31/2016 $2,131,793.00
13 9/30/2016 $1,763,932.00
14 6/30/2016 $600,655.00
15 3/31/2016 $665,350.00
16 12/31/2015 $3,005,140.00
17 9/30/2015 $2,304,120.00
18 6/30/2015 $871,884.00
19 3/31/2015 $773,606.00
20 12/31/2014 $3,126,805.00
21 9/30/2014 $754,055.00
22 6/30/2014 $1,651,785.00
23 3/31/2014 $806,453.00
24 12/31/2013 $5,117,132.00
25 9/30/2013 $3,543,941.00
26 6/30/2013 $2,277,792.00
27 3/31/2013 $1,107,077.00
28 12/31/2012 $5,633,510.00
29 9/30/2012 $1,124,600.00
30 6/30/2012 $2,768,505.00
31 3/31/2012 $1,243,985.00
32 12/31/2011 $7,609,472.00
33 9/30/2011 $1,361,121.00
34 6/30/2011 $1,876,684.00
35 3/31/2011 $2,130,554.00
36 12/31/2010 $-8,310,587.00
37 9/30/2010 $-2,361,878.00
38 12/31/2009 $-7,299,194.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2020 $0.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $464,060.00
2 12/31/2019 $664,060.00
3 9/30/2019 $4,307,994.00
4 6/30/2019 $4,307,994.00
5 3/31/2019 $4,307,994.00
6 12/31/2018 $4,307,994.00
7 9/30/2018 $4,307,994.00
8 6/30/2018 $4,307,994.00
9 3/31/2018 $4,307,994.00
10 12/31/2017 $4,307,994.00
11 9/30/2017 $4,307,994.00
12 6/30/2017 $4,458,679.00
13 3/31/2017 $4,458,679.00
14 12/31/2016 $4,458,679.00
15 9/30/2016 $4,458,679.00
16 6/30/2016 $4,609,364.00
17 3/31/2016 $4,609,364.00
18 12/31/2015 $4,609,364.00
19 9/30/2015 $4,618,123.00
20 6/30/2015 $5,094,253.00
21 3/31/2015 $5,094,253.00
22 12/31/2014 $5,106,775.00
23 9/30/2014 $5,106,775.00
24 6/30/2014 $5,558,830.00
25 3/31/2014 $5,570,830.00
26 12/31/2013 $5,570,830.00
27 6/30/2013 $6,172,885.00
28 3/31/2013 $6,172,885.00
29 12/31/2012 $5,570,830.00
30 9/30/2012 $6,022,200.00
31 6/30/2012 $6,022,200.00
32 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.53
2 12/31/2019 $0.53
3 9/30/2019 $0.69
4 6/30/2019 $0.69
5 3/31/2019 $0.69
6 12/31/2018 $0.69
7 9/30/2018 $0.69
8 6/30/2018 $0.69
9 3/31/2018 $0.69
10 12/31/2017 $0.69
11 9/30/2017 $0.69
12 6/30/2017 $0.68
13 3/31/2017 $0.68
14 12/31/2016 $0.68
15 9/30/2016 $0.68
16 6/30/2016 $0.67
17 3/31/2016 $0.67
18 12/31/2015 $0.67
19 9/30/2015 $1.05
20 6/30/2015 $0.86
21 3/31/2015 $0.86
22 12/31/2014 $1.01
23 9/30/2014 $1.01
24 6/30/2014 $1.01
25 3/31/2014 $1.01
26 12/31/2013 $1.01
27 6/30/2013 $0.96
28 3/31/2013 $0.96
29 12/31/2012 $0.92
30 9/30/2012 $0.96
31 6/30/2012 $0.96
32 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $3,643,934.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $150,685.00
11 9/30/2017 $150,685.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $150,685.00
15 9/30/2016 $150,685.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $497,411.00
19 9/30/2015 $488,652.00
20 6/30/2015 --
21 3/31/2015 $12,522.00
22 12/31/2014 $464,055.00
23 9/30/2014 $462,055.00
24 6/30/2014 $12,000.00
25 3/31/2014 --
26 12/31/2013 $-752,740.00
27 3/31/2013 --
28 12/31/2012 $-627,740.00
29 9/30/2012 $-602,740.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.33
11 9/30/2017 $0.33
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $464,060.00
2 12/31/2019 $664,060.00
3 9/30/2019 $4,307,994.00
4 6/30/2019 $4,307,994.00
5 3/31/2019 $4,307,994.00
6 12/31/2018 $4,307,994.00
7 9/30/2018 $4,307,994.00
8 6/30/2018 $4,307,994.00
9 3/31/2018 $4,307,994.00
10 12/31/2017 $4,307,994.00
11 9/30/2017 $4,307,994.00
12 6/30/2017 $4,458,679.00
13 3/31/2017 $4,458,679.00
14 12/31/2016 $4,458,679.00
15 9/30/2016 $4,458,679.00
16 6/30/2016 $4,609,364.00
17 3/31/2016 $4,609,364.00
18 12/31/2015 $4,609,364.00
19 9/30/2015 $4,618,123.00
20 6/30/2015 $5,094,253.00
21 3/31/2015 $5,094,453.00
22 12/31/2014 $5,106,775.00
23 9/30/2014 $5,106,775.00
24 6/30/2014 $5,558,830.00
25 3/31/2014 $5,570,830.00
26 12/31/2013 $5,570,830.00
27 6/30/2013 $6,323,570.00
28 3/31/2013 $6,323,570.00
29 12/31/2012 $6,323,570.00
30 9/30/2012 $6,348,570.00
31 6/30/2012 $6,951,310.00
32 3/31/2012 $6,951,310.00
33 12/31/2011 $6,951,310.00
34 12/31/2010 $6,951,310.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.53
2 12/31/2019 $0.53
3 9/30/2019 $0.69
4 6/30/2019 $0.69
5 3/31/2019 $0.69
6 12/31/2018 $0.69
7 9/30/2018 $0.69
8 6/30/2018 $0.69
9 3/31/2018 $0.69
10 12/31/2017 $0.69
11 9/30/2017 $0.69
12 6/30/2017 $0.68
13 3/31/2017 $0.68
14 12/31/2016 $0.68
15 9/30/2016 $0.68
16 6/30/2016 $0.67
17 3/31/2016 $0.67
18 12/31/2015 $0.67
19 9/30/2015 $1.05
20 6/30/2015 $0.86
21 3/31/2015 $1.01
22 12/31/2014 $1.01
23 9/30/2014 $1.01
24 6/30/2014 $1.01
25 3/31/2014 $1.01
26 12/31/2013 $1.01
27 6/30/2013 $1.01
28 3/31/2013 $1.01
29 12/31/2012 $1.01
30 9/30/2012 $1.01
31 6/30/2012 $1.01
32 3/31/2012 $1.01
33 12/31/2011 $1.01
34 12/31/2010 $1.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $13,997,996.00
2 12/31/2019 $14,120,677.00
3 9/30/2019 $13,946,615.00
4 6/30/2019 $14,072,867.00
5 3/31/2019 $14,115,075.00
6 12/31/2018 $14,157,526.00
7 9/30/2018 $14,715,349.00
8 6/30/2018 $14,808,891.00
9 3/31/2018 $1,020,737.00
10 12/31/2017 $984,088.00
11 9/30/2017 $1,025,641.00
12 6/30/2017 $848,351.00
13 3/31/2017 $698,364.00
14 12/31/2016 $576,676.00
15 9/30/2016 $574,560.00
16 6/30/2016 $435,031.00
17 3/31/2016 $466,842.00
18 12/31/2015 $474,433.00
19 9/30/2015 $453,056.00
20 6/30/2015 $224,713.00
21 3/31/2015 $-899,954.00
22 12/31/2014 $-691,248.00
23 9/30/2014 $-708,366.00
24 6/30/2014 $-1,599,169.00
25 3/31/2014 $-682,238.00
26 12/31/2013 $-370,293.00
27 6/30/2013 $487,704.00
28 3/31/2013 $606,561.00
29 12/31/2012 $516,427.00
30 9/30/2012 $1,309,711.00
31 6/30/2012 $682,107.00
32 3/31/2012 $101,042.00
33 12/31/2011 $-878,336.00
34 9/30/2011 $552,625.00
35 12/31/2010 $746,293.00
36 12/31/2009 $-39,396.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 --
3 9/30/2019 $114,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $618,176.00
7 9/30/2018 $868,686.00
8 6/30/2018 $1,835,000.00
9 12/31/2017 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $20,000.00
7 3/31/2018 $20,000.00
8 12/31/2017 $20,000.00
9 9/30/2017 $20,000.00
10 6/30/2017 $20,000.00
11 3/31/2017 $20,000.00
12 12/31/2016 $20,000.00
13 9/30/2016 $20,000.00
14 6/30/2016 $20,000.00
15 3/31/2016 $20,000.00
16 12/31/2015 $20,000.00
17 9/30/2015 $20,000.00
18 6/30/2015 $20,000.00
19 3/31/2015 $20,000.00
20 12/31/2014 $20,000.00
21 9/30/2014 $20,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $20,000.00
24 12/31/2013 $20,000.00
25 6/30/2013 $20,000.00
26 3/31/2013 $20,000.00
27 12/31/2012 $20,000.00
28 9/30/2012 $20,000.00
29 6/30/2012 $20,000.00
30 3/31/2012 $20,000.00
31 12/31/2011 $20,000.00
32 9/30/2011 $2,000.00
33 12/31/2010 $20,000.00
34 12/31/2009 $2,000,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $599,833.00
2 12/31/2019 $599,833.00
3 9/30/2019 $599,833.00
4 6/30/2019 $599,833.00
5 3/31/2019 $599,833.00
6 12/31/2018 $599,833.00
7 9/30/2018 $599,833.00
8 6/30/2018 $599,833.00
9 3/31/2018 $599,833.00
10 12/31/2017 $599,833.00
11 9/30/2017 $599,833.00
12 6/30/2017 $599,833.00
13 3/31/2017 $599,833.00
14 12/31/2016 $599,833.00
15 9/30/2016 $599,833.00
16 6/30/2016 $599,833.00
17 3/31/2016 $599,833.00
18 12/31/2015 $599,833.00
19 9/30/2015 $599,833.00
20 6/30/2015 $599,833.00
21 3/31/2015 $599,833.00
22 12/31/2014 $599,833.00
23 9/30/2014 $599,833.00
24 6/30/2014 $599,833.00
25 3/31/2014 $599,833.00
26 12/31/2013 $599,833.00
27 6/30/2013 $599,833.00
28 3/31/2013 $599,833.00
29 12/31/2012 $599,833.00
30 9/30/2012 $599,833.00
31 6/30/2012 $599,833.00
32 3/31/2012 $599,833.00
33 12/31/2011 $599,833.00
34 9/30/2011 $599,833.00
35 12/31/2010 $599,833.00
36 12/31/2009 $-599,833.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,066.00
6 9/30/2018 $1,342.00
7 6/30/2018 $2,686.00
8 3/31/2018 $1,342.00
9 12/31/2017 $22,383.00
10 9/30/2017 $4,026.00
11 6/30/2017 $1,340.00
12 3/31/2017 $1,342.00
13 12/31/2016 $47,865.00
14 12/31/2015 $54,562.00
15 12/31/2014 $97,058.00
16 12/31/2013 $150,945.00
17 12/31/2012 $792,717.00
18 12/31/2011 $779,221.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $1,272,066,146.00
2 12/31/2019 $1,272,066,146.00
3 9/30/2019 $1,272,066,146.00
4 6/30/2019 $1,272,066,146.00
5 3/31/2019 $1,272,066,146.00
6 12/31/2018 $1,272,066,146.00
7 9/30/2018 $1,272,066,146.00
8 6/30/2018 $1,272,066,146.00
9 3/31/2018 $1,272,066,146.00
10 12/31/2017 $1,272,066,146.00
11 9/30/2017 $1,272,066,146.00
12 6/30/2017 $1,272,066,146.00
13 3/31/2017 $1,272,066,146.00
14 12/31/2016 $1,272,066,146.00
15 9/30/2016 $1,272,066,146.00
16 6/30/2016 $1,276,675,510.00
17 3/31/2016 $1,272,066,146.00
18 12/31/2015 $1,464,460,742.00
19 9/30/2015 $1,272,066,146.00
20 6/30/2015 $996,376,465.00
21 12/31/2014 $895,106,775.00
22 9/30/2014 $890,958,445.00
23 6/30/2014 --
24 9/30/2013 $700,893,432.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $1,272,066,146.00
2 12/31/2019 $1,272,066,146.00
3 9/30/2019 $1,272,066,146.00
4 6/30/2019 $1,272,066,146.00
5 3/31/2019 $1,272,066,146.00
6 12/31/2018 $1,272,066,146.00
7 9/30/2018 $1,272,066,146.00
8 6/30/2018 $1,272,066,146.00
9 3/31/2018 $1,272,066,146.00
10 12/31/2017 $1,272,066,146.00
11 9/30/2017 $1,272,066,146.00
12 6/30/2017 $1,272,066,146.00
13 3/31/2017 $1,272,066,146.00
14 12/31/2016 $1,272,066,146.00
15 9/30/2016 $1,272,066,146.00
16 6/30/2016 $1,272,066,146.00
17 3/31/2016 $1,272,066,146.00
18 12/31/2015 $1,272,066,146.00
19 9/30/2015 $1,085,905,369.00
20 6/30/2015 $1,272,066,146.00
21 3/31/2015 $890,000,000.00
22 12/31/2014 $890,000,000.00
23 9/30/2014 $890,000,000.00
24 6/30/2014 $890,000,000.00
25 3/31/2014 $890,000,000.00
26 12/31/2013 $747,129,414.00
27 9/30/2013 $864,218,560.00
28 6/30/2013 $728,174,009.00
29 3/31/2013 $503,603,412.00
30 12/31/2012 $252,661,081.00
31 9/30/2012 $236,529,620.00
32 6/30/2012 $209,141,141.00
33 3/31/2012 $209,141,141.00
34 12/31/2011 $86,143,153.00
35 9/30/2011 $73,452,892.00
36 6/30/2011 $69,260,300.00
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