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

Business Address

1100 ALAKEA ST.
SUITE 2900
HONOLULU, HI US 96813

Mailing Address

1100 ALAKEA ST.
SUITE 2900
HONOLULU, HI US 96813
Phone Number: 808-531-8400 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $2,536,000.00
2 12/31/2019 $3,220,000.00
3 9/30/2019 $1,884,000.00
4 6/30/2019 $1,997,000.00
5 3/31/2019 $2,066,000.00
6 12/31/2018 $1,465,000.00
7 9/30/2018 $1,657,000.00
8 6/30/2018 $1,414,000.00
9 3/31/2018 $1,528,000.00
10 12/31/2017 $1,820,000.00
11 9/30/2017 $1,414,000.00
12 6/30/2017 $1,766,000.00
13 3/31/2017 $1,362,000.00
14 12/31/2016 $2,121,000.00
15 9/30/2016 $1,228,000.00
16 6/30/2016 $1,851,000.00
17 3/31/2016 $1,283,000.00
18 12/31/2015 $1,126,000.00
19 9/30/2015 $2,300,000.00
20 6/30/2015 $2,725,000.00
21 3/31/2015 $4,026,000.00
22 12/31/2014 $2,467,000.00
23 9/30/2014 $2,910,000.00
24 6/30/2014 $9,333,000.00
25 9/30/2013 $3,287,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,146,000.00
2 12/31/2019 $1,109,000.00
3 9/30/2019 $1,223,000.00
4 6/30/2019 $1,214,000.00
5 3/31/2019 $1,615,000.00
6 12/31/2018 $1,604,000.00
7 9/30/2018 $1,191,000.00
8 6/30/2018 $1,158,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $1,367,000.00
11 9/30/2017 $1,185,000.00
12 6/30/2017 $1,160,000.00
13 3/31/2017 $1,789,000.00
14 12/31/2016 $1,448,000.00
15 9/30/2016 $1,423,000.00
16 6/30/2016 $1,609,000.00
17 3/31/2016 $1,557,000.00
18 12/31/2015 $1,688,000.00
19 9/30/2015 $2,653,000.00
20 6/30/2015 $1,897,000.00
21 3/31/2015 $3,532,000.00
22 12/31/2014 $2,418,000.00
23 9/30/2014 $3,453,000.00
24 6/30/2014 $2,777,000.00
25 3/31/2014 $3,679,000.00
26 12/31/2013 $3,429,000.00
27 9/30/2013 $4,415,000.00
28 6/30/2013 $3,420,000.00
29 3/31/2013 $2,965,000.00
30 12/31/2012 $3,360,000.00
31 9/30/2012 $2,680,000.00
32 6/30/2012 $2,795,000.00
33 3/31/2012 $2,470,000.00
34 12/31/2011 $2,859,000.00
35 9/30/2011 $2,750,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,928,000.00
2 12/31/2019 $2,862,000.00
3 9/30/2019 $1,322,000.00
4 6/30/2019 $1,731,000.00
5 3/31/2019 $1,428,000.00
6 12/31/2018 $1,074,000.00
7 9/30/2018 $1,245,000.00
8 3/31/2014 $4,408,000.00
9 12/31/2013 $3,497,000.00
10 9/30/2013 $3,287,000.00
11 6/30/2013 $2,929,000.00
12 3/31/2013 $4,363,000.00
13 12/31/2012 $3,249,000.00
14 9/30/2012 $3,600,000.00
15 6/30/2012 $3,768,000.00
16 3/31/2012 $3,637,000.00
17 12/31/2011 $4,293,000.00
18 9/30/2011 $5,760,000.00
Financials: AccruedRoyaltiesCurrentAndNoncurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $53,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $63,168,000.00
2 12/31/2019 $66,034,000.00
3 9/30/2019 $64,134,000.00
4 6/30/2019 $60,749,000.00
5 3/31/2019 $58,949,000.00
6 12/31/2018 $56,896,000.00
7 9/30/2018 $56,599,000.00
8 6/30/2018 $55,385,000.00
9 3/31/2018 $56,201,000.00
10 12/31/2017 $74,096,000.00
11 9/30/2017 $73,862,000.00
12 6/30/2017 $71,288,000.00
13 3/31/2017 $69,663,000.00
14 12/31/2016 $68,846,000.00
15 9/30/2016 $69,966,000.00
16 6/30/2016 $70,554,000.00
17 3/31/2016 $69,150,000.00
18 12/31/2015 $64,937,000.00
19 9/30/2015 $66,485,000.00
20 6/30/2015 $183,429,000.00
21 3/31/2015 $179,877,000.00
22 12/31/2014 $195,098,000.00
23 9/30/2014 $200,673,000.00
24 6/30/2014 $209,268,000.00
25 3/31/2014 $201,135,000.00
26 12/31/2013 $206,957,000.00
27 9/30/2013 $211,566,000.00
28 6/30/2013 $205,034,000.00
29 3/31/2013 $210,580,000.00
30 12/31/2012 $210,247,000.00
31 9/30/2012 $207,529,000.00
32 6/30/2012 $195,640,000.00
33 3/31/2012 $196,939,000.00
34 12/31/2011 $190,853,000.00
35 9/30/2011 $184,417,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $949,000.00
2 12/31/2019 $969,000.00
3 9/30/2019 $3,608,000.00
4 6/30/2019 $1,397,000.00
5 3/31/2019 $1,406,000.00
6 12/31/2018 $1,422,000.00
7 9/30/2018 $1,439,000.00
8 6/30/2018 $2,018,000.00
9 3/31/2018 $2,048,000.00
10 12/31/2017 $2,087,000.00
11 9/30/2017 $2,111,000.00
12 6/30/2017 $4,582,000.00
13 3/31/2017 $4,633,000.00
14 12/31/2016 $4,729,000.00
15 9/30/2016 $4,826,000.00
16 6/30/2016 $2,814,000.00
17 3/31/2016 $2,864,000.00
18 12/31/2015 $2,902,000.00
19 9/30/2015 $2,941,000.00
20 6/30/2015 $1,871,000.00
21 3/31/2015 $1,897,000.00
22 12/31/2014 $1,924,000.00
23 9/30/2014 $1,950,000.00
24 6/30/2014 $697,000.00
25 3/31/2014 $694,000.00
26 12/31/2013 $702,000.00
27 9/30/2013 $710,000.00
28 6/30/2013 $2,504,000.00
29 3/31/2013 $2,568,000.00
30 12/31/2012 $2,633,000.00
31 9/30/2012 $2,698,000.00
32 6/30/2012 $2,609,000.00
33 9/30/2011 $2,803,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $780,000.00
2 12/31/2019 $696,000.00
3 9/30/2019 $691,000.00
4 6/30/2019 $731,000.00
5 3/31/2019 $642,000.00
6 12/31/2018 $512,000.00
7 9/30/2018 $925,000.00
8 6/30/2018 $790,000.00
9 3/31/2018 $866,000.00
10 12/31/2017 $1,047,000.00
11 9/30/2017 $1,053,000.00
12 6/30/2017 $939,000.00
13 3/31/2017 $858,000.00
14 12/31/2016 $836,000.00
15 9/30/2016 $906,000.00
16 6/30/2016 $932,000.00
17 3/31/2016 $935,000.00
18 12/31/2015 $663,000.00
19 9/30/2015 $819,000.00
20 6/30/2015 $645,000.00
21 3/31/2015 $513,000.00
22 12/31/2014 $1,285,000.00
23 9/30/2014 $1,692,000.00
24 6/30/2014 $2,356,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,921,000.00
27 9/30/2013 $3,701,000.00
28 6/30/2013 $3,183,000.00
29 3/31/2013 $4,050,000.00
30 12/31/2012 $4,650,000.00
31 9/30/2012 $5,020,000.00
32 6/30/2012 $3,824,000.00
33 9/30/2011 $3,093,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-169,000.00
2 12/31/2019 $-273,000.00
3 9/30/2019 $-2,917,000.00
4 6/30/2019 $-666,000.00
5 3/31/2019 $-764,000.00
6 12/31/2018 $-910,000.00
7 9/30/2018 $-514,000.00
8 6/30/2018 $-1,228,000.00
9 3/31/2018 $-1,182,000.00
10 12/31/2017 $-1,040,000.00
11 9/30/2017 $-1,058,000.00
12 6/30/2017 $-3,643,000.00
13 3/31/2017 $-3,775,000.00
14 12/31/2016 $-3,893,000.00
15 9/30/2016 $-3,920,000.00
16 6/30/2016 $-1,882,000.00
17 3/31/2016 $-1,929,000.00
18 12/31/2015 $-2,239,000.00
19 9/30/2015 $-2,122,000.00
20 6/30/2015 $-1,226,000.00
21 3/31/2015 $-1,384,000.00
22 12/31/2014 $-639,000.00
23 9/30/2014 $-258,000.00
24 6/30/2014 $1,659,000.00
25 3/31/2014 $1,306,000.00
26 12/31/2013 $2,219,000.00
27 9/30/2013 $2,991,000.00
28 6/30/2013 $679,000.00
29 3/31/2013 $1,482,000.00
30 12/31/2012 $2,017,000.00
31 9/30/2012 $2,322,000.00
32 6/30/2012 $1,215,000.00
33 3/31/2012 $1,863,000.00
34 12/31/2011 $1,136,000.00
35 9/30/2011 $290,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,350,000.00
2 12/31/2019 $1,350,000.00
3 9/30/2019 $1,350,000.00
4 6/30/2019 $1,350,000.00
5 3/31/2019 $1,350,000.00
6 12/31/2018 $1,350,000.00
7 9/30/2018 $1,350,000.00
8 6/30/2018 $1,351,000.00
9 3/31/2018 $1,351,000.00
10 12/31/2017 $1,351,000.00
11 9/30/2017 $1,350,000.00
12 6/30/2017 $1,349,000.00
13 3/31/2017 $1,348,000.00
14 12/31/2016 $1,347,000.00
15 9/30/2016 $1,345,000.00
16 6/30/2016 $1,343,000.00
17 3/31/2016 $1,340,000.00
18 12/31/2015 $1,338,000.00
19 9/30/2015 $1,335,000.00
20 6/30/2015 $1,330,000.00
21 3/31/2015 $1,326,000.00
22 12/31/2014 $1,322,000.00
23 9/30/2014 $1,315,000.00
24 6/30/2014 $1,307,000.00
25 3/31/2014 $1,299,000.00
26 12/31/2013 $1,291,000.00
27 9/30/2013 $1,289,000.00
28 6/30/2013 $1,289,000.00
29 3/31/2013 $1,289,000.00
30 12/31/2012 $1,289,000.00
31 9/30/2012 $1,289,000.00
32 6/30/2012 $1,289,000.00
33 3/31/2012 $1,289,000.00
34 12/31/2011 $1,289,000.00
35 9/30/2011 $1,289,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $-42,000.00
2 9/30/2018 $-59,000.00
3 9/30/2017 $15,000.00
4 9/30/2016 $-22,000.00
5 9/30/2015 $-140,000.00
6 9/30/2014 $-380,000.00
7 6/30/2014 $-19,000.00
8 3/31/2014 $-15,000.00
9 12/31/2013 $-175,000.00
10 9/30/2013 $-73,000.00
11 6/30/2013 $-118,000.00
12 3/31/2013 $-41,000.00
13 12/31/2012 $-32,000.00
14 9/30/2012 $-103,000.00
15 6/30/2012 $-124,000.00
16 9/30/2011 $404,000.00
17 6/30/2011 $-945,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $184,000.00
2 12/31/2019 $45,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $40,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $46,000.00
12 6/30/2017 $52,000.00
13 3/31/2017 $56,000.00
14 12/31/2016 $56,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $41,000.00
17 3/31/2016 $41,000.00
18 12/31/2015 $39,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $41,000.00
21 3/31/2015 $28,000.00
22 12/31/2014 $33,000.00
23 9/30/2014 $34,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $34,000.00
26 12/31/2013 $35,000.00
27 9/30/2013 $43,000.00
28 6/30/2013 $42,000.00
29 3/31/2013 $44,000.00
30 12/31/2012 $44,000.00
31 9/30/2012 $45,000.00
32 6/30/2012 $43,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $71,000.00
35 9/30/2011 $70,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 6/30/2014 --
19 3/31/2014 --
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $1,637,000.00
2 12/31/2019 --
3 9/30/2019 $5,710,000.00
4 6/30/2019 $2,413,000.00
5 3/31/2019 $2,413,000.00
6 12/31/2018 $2,170,000.00
7 9/30/2018 $202,000.00
8 6/30/2018 $202,000.00
9 3/31/2018 $37,000.00
10 12/31/2017 --
11 9/30/2017 $155,000.00
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 $1,154,000.00
15 6/30/2016 $1,154,000.00
16 9/30/2015 $316,000.00
17 6/30/2015 --
18 9/30/2014 --
19 9/30/2013 $4,506,000.00
20 6/30/2013 $4,506,000.00
21 3/31/2013 $2,179,000.00
22 12/31/2012 $2,327,000.00
23 9/30/2012 $6,647,000.00
24 6/30/2012 $1,854,000.00
25 3/31/2012 $1,854,000.00
26 9/30/2011 $1,228,000.00
27 6/30/2011 $311,000.00
28 3/31/2011 $311,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2019 $6,389,000.00
2 9/30/2018 $7,122,000.00
3 6/30/2018 $4,219,000.00
4 3/31/2018 $4,635,000.00
5 9/30/2017 $6,863,000.00
6 9/30/2016 $7,194,000.00
7 9/30/2015 $6,936,000.00
8 9/30/2014 $9,163,000.00
9 9/30/2013 $7,520,000.00
10 9/30/2012 $5,629,000.00
11 9/30/2011 $4,921,000.00
12 9/30/2010 $4,869,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $276,000.00
2 12/31/2019 $134,000.00
3 9/30/2019 $608,000.00
4 6/30/2019 $452,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $297,000.00
8 6/30/2018 $211,000.00
9 3/31/2018 $136,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $433,000.00
12 6/30/2017 $296,000.00
13 3/31/2017 $213,000.00
14 12/31/2016 $106,000.00
15 9/30/2016 $464,000.00
16 6/30/2016 $345,000.00
17 3/31/2016 $226,000.00
18 12/31/2015 $115,000.00
19 9/30/2015 $632,000.00
20 6/30/2015 $458,000.00
21 3/31/2015 $308,000.00
22 12/31/2014 $142,000.00
23 9/30/2014 $624,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $238,000.00
26 12/31/2013 $126,000.00
27 9/30/2013 $499,000.00
28 6/30/2013 $283,000.00
29 3/31/2013 $190,000.00
30 12/31/2012 $96,000.00
31 9/30/2012 $363,000.00
32 6/30/2012 $261,000.00
33 3/31/2012 $174,000.00
34 12/31/2011 $86,000.00
35 9/30/2011 $341,000.00
36 6/30/2011 $256,000.00
37 3/31/2011 $166,000.00
38 12/31/2010 $81,000.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 3/31/2020 $420,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $372,000.00
4 6/30/2019 $310,000.00
5 3/31/2019 $288,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $624,000.00
8 6/30/2018 $589,000.00
9 3/31/2018 $538,000.00
10 12/31/2017 $436,000.00
11 9/30/2017 $833,000.00
12 6/30/2017 $713,000.00
13 3/31/2017 $480,000.00
14 12/31/2016 $115,000.00
15 9/30/2016 $459,000.00
16 6/30/2016 $217,000.00
17 3/31/2016 $125,000.00
18 12/31/2015 $84,000.00
19 9/30/2015 $655,000.00
20 6/30/2015 $562,000.00
21 3/31/2015 $489,000.00
22 12/31/2014 $52,000.00
23 9/30/2014 $111,000.00
24 6/30/2014 $110,000.00
25 3/31/2014 $70,000.00
26 12/31/2013 $10,000.00
27 9/30/2013 $222,000.00
28 6/30/2013 $174,000.00
29 3/31/2013 $133,000.00
30 12/31/2012 $17,000.00
31 9/30/2012 $324,000.00
32 6/30/2012 $313,000.00
33 3/31/2012 $281,000.00
34 12/31/2011 $109,000.00
35 9/30/2011 $36,000.00
36 6/30/2011 $36,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $10,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $556,000.00
2 12/31/2019 $720,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $648,000.00
6 12/31/2018 $554,000.00
7 9/30/2018 $444,000.00
8 6/30/2018 $410,000.00
9 3/31/2018 $1,223,000.00
10 12/31/2017 $1,092,000.00
11 9/30/2017 $1,231,000.00
12 6/30/2017 $1,040,000.00
13 3/31/2017 $1,007,000.00
14 12/31/2016 $1,119,000.00
15 9/30/2016 $1,017,000.00
16 6/30/2016 $1,130,000.00
17 3/31/2016 $930,000.00
18 12/31/2015 $681,000.00
19 9/30/2015 $506,000.00
20 9/30/2014 $978,000.00
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $-171,000.00
2 9/30/2018 $-97,000.00
3 6/30/2018 $-200,000.00
4 3/31/2018 $-121,000.00
5 9/30/2017 $287,000.00
6 9/30/2016 $154,000.00
7 9/30/2015 $-1,425,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2019 $203,000.00
2 9/30/2018 $3,085,000.00
3 6/30/2018 $9,000.00
4 9/30/2017 $34,000.00
5 9/30/2016 $167,000.00
6 9/30/2015 $316,000.00
7 9/30/2014 $105,000.00
8 9/30/2013 $61,000.00
9 9/30/2012 $68,000.00
10 9/30/2011 $123,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2019 $372,000.00
2 9/30/2018 $624,000.00
3 6/30/2018 $589,000.00
4 3/31/2018 $538,000.00
5 9/30/2017 $833,000.00
6 9/30/2016 $459,000.00
7 9/30/2015 $655,000.00
8 9/30/2014 $111,000.00
9 9/30/2013 $222,000.00
10 9/30/2012 $324,000.00
11 9/30/2011 $36,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 9/30/2019 $-958,000.00
2 9/30/2018 $-547,000.00
3 6/30/2018 $-323,000.00
4 3/31/2018 $47,000.00
5 9/30/2017 $154,000.00
6 9/30/2016 $-68,000.00
7 9/30/2015 $918,000.00
8 9/30/2014 $2,437,000.00
9 9/30/2013 $1,783,000.00
10 9/30/2012 $320,000.00
11 9/30/2011 $-330,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $5,635,000.00
2 12/31/2019 $6,097,000.00
3 9/30/2019 $6,059,000.00
4 6/30/2019 $6,783,000.00
5 3/31/2019 $6,500,000.00
6 12/31/2018 $6,446,000.00
7 9/30/2018 $6,678,000.00
8 6/30/2018 $3,809,000.00
9 3/31/2018 $3,412,000.00
10 12/31/2017 $5,391,000.00
11 9/30/2017 $5,632,000.00
12 6/30/2017 $5,319,000.00
13 3/31/2017 $5,749,000.00
14 12/31/2016 $5,838,000.00
15 9/30/2016 $6,177,000.00
16 6/30/2016 $6,271,000.00
17 3/31/2016 $6,467,000.00
18 12/31/2015 $6,181,000.00
19 9/30/2015 $6,430,000.00
20 6/30/2015 $8,222,000.00
21 3/31/2015 $8,012,000.00
22 12/31/2014 $8,033,000.00
23 9/30/2014 $8,185,000.00
24 6/30/2014 $6,786,000.00
25 3/31/2014 $6,959,000.00
26 12/31/2013 $7,444,000.00
27 9/30/2013 $7,520,000.00
28 6/30/2013 $5,416,000.00
29 3/31/2013 $5,554,000.00
30 12/31/2012 $5,692,000.00
31 9/30/2012 $5,629,000.00
32 6/30/2012 $4,993,000.00
33 3/31/2012 $5,038,000.00
34 12/31/2011 $5,032,000.00
35 9/30/2011 $4,921,000.00
Financials: Assets
Date Value
1 3/31/2020 $18,765,000.00
2 12/31/2019 $23,322,000.00
3 9/30/2019 $18,302,000.00
4 6/30/2019 $24,568,000.00
5 3/31/2019 $26,145,000.00
6 12/31/2018 $26,678,000.00
7 9/30/2018 $31,378,000.00
8 6/30/2018 $28,541,000.00
9 3/31/2018 $29,284,000.00
10 12/31/2017 $31,231,000.00
11 9/30/2017 $33,020,000.00
12 6/30/2017 $30,978,000.00
13 3/31/2017 $32,375,000.00
14 12/31/2016 $34,324,000.00
15 9/30/2016 $31,568,000.00
16 6/30/2016 $33,588,000.00
17 3/31/2016 $37,075,000.00
18 12/31/2015 $38,047,000.00
19 9/30/2015 $41,553,000.00
20 6/30/2015 $47,219,000.00
21 3/31/2015 $47,919,000.00
22 12/31/2014 $51,652,000.00
23 9/30/2014 $54,770,000.00
24 6/30/2014 $56,356,000.00
25 3/31/2014 $61,384,000.00
26 12/31/2013 $65,929,000.00
27 9/30/2013 $62,714,000.00
28 6/30/2013 $61,377,000.00
29 3/31/2013 $63,082,000.00
30 12/31/2012 $67,516,000.00
31 9/30/2012 $69,890,000.00
32 6/30/2012 $74,956,000.00
33 3/31/2012 $82,075,000.00
34 12/31/2011 $86,969,000.00
35 9/30/2011 $88,772,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $8,033,000.00
2 12/31/2019 $9,905,000.00
3 9/30/2019 $8,704,000.00
4 6/30/2019 $9,336,000.00
5 3/31/2019 $10,793,000.00
6 12/31/2018 $10,831,000.00
7 9/30/2018 $12,082,000.00
8 6/30/2018 $22,913,000.00
9 3/31/2018 $22,787,000.00
10 12/31/2017 $23,318,000.00
11 9/30/2017 $25,142,000.00
12 6/30/2017 $23,467,000.00
13 3/31/2017 $23,042,000.00
14 12/31/2016 $22,190,000.00
15 9/30/2016 $21,114,000.00
16 6/30/2016 $22,057,000.00
17 3/31/2016 $20,734,000.00
18 12/31/2015 $21,989,000.00
19 9/30/2015 $25,678,000.00
20 6/30/2015 $19,318,000.00
21 3/31/2015 $20,780,000.00
22 12/31/2014 $24,057,000.00
23 9/30/2014 $26,520,000.00
24 6/30/2014 $26,118,000.00
25 3/31/2014 $18,490,000.00
26 12/31/2013 $17,096,000.00
27 9/30/2013 $19,027,000.00
28 6/30/2013 $18,961,000.00
29 3/31/2013 $19,272,000.00
30 12/31/2012 $20,141,000.00
31 9/30/2012 $18,885,000.00
32 6/30/2012 $19,686,000.00
33 3/31/2012 $24,472,000.00
34 12/31/2011 $27,663,000.00
35 9/30/2011 $29,530,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2019 $204,000.00
2 6/30/2019 $129,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $258,000.00
3 9/30/2019 $296,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $287,000.00
6 12/31/2018 $88,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 9/30/2019 $55,972,000.00
2 9/30/2018 $48,769,000.00
3 9/30/2017 $64,915,000.00
4 9/30/2016 $61,060,000.00
5 9/30/2015 $57,460,000.00
6 9/30/2014 $191,478,000.00
7 9/30/2013 $202,400,000.00
8 9/30/2012 $198,768,000.00
9 9/30/2011 $175,715,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesGross
Date Value
1 9/30/2019 $62,205,000.00
2 9/30/2018 $63,946,000.00
3 9/30/2017 $68,708,000.00
4 9/30/2016 $66,265,000.00
5 9/30/2015 $63,105,000.00
6 9/30/2014 $209,702,000.00
7 9/30/2013 $239,243,000.00
8 9/30/2012 $242,433,000.00
9 9/30/2011 $224,852,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 9/30/2019 $6,233,000.00
2 9/30/2018 $15,177,000.00
3 9/30/2017 $3,793,000.00
4 9/30/2016 $5,205,000.00
5 9/30/2015 $5,645,000.00
6 9/30/2014 $18,224,000.00
7 9/30/2013 $36,843,000.00
8 9/30/2012 $43,665,000.00
9 9/30/2011 $49,137,000.00
Financials: CapitalizedCostsProvedProperties
Date Value
1 9/30/2019 $62,075,000.00
2 9/30/2018 $63,766,000.00
3 9/30/2017 $68,522,000.00
4 9/30/2016 $66,044,000.00
5 9/30/2015 $62,960,000.00
6 9/30/2014 $209,201,000.00
7 9/30/2013 $237,977,000.00
8 9/30/2012 $238,788,000.00
9 9/30/2011 $220,362,000.00
Financials: CapitalizedCostsUnprovedProperties
Date Value
1 9/30/2019 $130,000.00
2 9/30/2018 $180,000.00
3 9/30/2017 $186,000.00
4 9/30/2016 $221,000.00
5 9/30/2015 $145,000.00
6 9/30/2014 $501,000.00
7 9/30/2013 $1,266,000.00
8 9/30/2012 $3,645,000.00
9 9/30/2011 $4,490,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,386,000.00
2 12/31/2019 $2,399,000.00
3 9/30/2019 $4,613,000.00
4 6/30/2019 $5,035,000.00
5 3/31/2019 $6,427,000.00
6 12/31/2018 $6,098,000.00
7 9/30/2018 $5,965,000.00
8 6/30/2018 $13,539,000.00
9 3/31/2018 $11,393,000.00
10 12/31/2017 $12,764,000.00
11 9/30/2017 $16,281,000.00
12 6/30/2017 $16,124,000.00
13 3/31/2017 $16,655,000.00
14 12/31/2016 $15,360,000.00
15 9/30/2016 $15,550,000.00
16 6/30/2016 $17,433,000.00
17 3/31/2016 $8,949,000.00
18 12/31/2015 $5,837,000.00
19 9/30/2015 $8,471,000.00
20 6/30/2015 $8,695,000.00
21 3/31/2015 $9,097,000.00
22 12/31/2014 $14,188,000.00
23 9/30/2014 $16,104,000.00
24 6/30/2014 $10,255,000.00
25 3/31/2014 $7,163,000.00
26 12/31/2013 $5,269,000.00
27 9/30/2013 $7,828,000.00
28 6/30/2013 $9,115,000.00
29 3/31/2013 $8,316,000.00
30 12/31/2012 $10,027,000.00
31 9/30/2012 $8,845,000.00
32 6/30/2012 $9,719,000.00
33 3/31/2012 $8,599,000.00
34 12/31/2011 $9,319,000.00
35 9/30/2011 $9,834,000.00
36 6/30/2011 $16,769,000.00
37 3/31/2011 $13,982,000.00
38 12/31/2010 $12,071,000.00
39 9/30/2010 $10,674,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-2,214,000.00
2 12/31/2018 $133,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,386,000.00
2 9/30/2019 $4,613,000.00
3 3/31/2019 $6,427,000.00
4 9/30/2018 $5,965,000.00
5 9/30/2017 $16,281,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,227,000.00
2 9/30/2019 $-1,352,000.00
3 3/31/2019 $462,000.00
4 9/30/2018 $-10,316,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $741,000.00
6 6/30/2018 $3,460,000.00
7 3/31/2018 $5,195,000.00
8 12/31/2017 $5,157,000.00
9 9/30/2017 $4,413,000.00
10 6/30/2017 $2,480,000.00
11 9/30/2016 --
Financials: CommitmentsAndContingencies
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 9/30/2012 --
31 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.50
3 9/30/2019 $0.50
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 12/31/2018 $0.50
7 9/30/2018 $0.50
8 6/30/2018 $0.50
9 3/31/2018 $0.50
10 12/31/2017 $0.50
11 9/30/2017 $0.50
12 6/30/2017 $0.50
13 3/31/2017 $0.50
14 12/31/2016 $0.50
15 9/30/2016 $0.50
16 6/30/2016 $0.50
17 3/31/2016 $0.50
18 12/31/2015 $0.50
19 9/30/2015 $0.50
20 6/30/2015 $0.50
21 3/31/2015 $0.50
22 12/31/2014 $0.50
23 9/30/2014 $0.50
24 6/30/2014 $0.50
25 3/31/2014 $0.50
26 12/31/2013 $0.50
27 9/30/2013 $0.50
28 6/30/2013 $0.50
29 3/31/2013 $0.50
30 12/31/2012 $0.50
31 9/30/2012 $0.50
32 6/30/2012 $0.50
33 3/31/2012 $0.50
34 12/31/2011 $0.50
35 9/30/2011 $0.50
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 9/30/2011 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $8,445,060.00
2 12/31/2019 $8,445,060.00
3 9/30/2019 $8,445,060.00
4 6/30/2019 $8,445,060.00
5 3/31/2019 $8,445,060.00
6 12/31/2018 $8,445,060.00
7 9/30/2018 $8,445,060.00
8 6/30/2018 $8,445,060.00
9 3/31/2018 $8,445,060.00
10 12/31/2017 $8,445,060.00
11 9/30/2017 $8,445,060.00
12 6/30/2017 $8,445,060.00
13 3/31/2017 $8,445,060.00
14 12/31/2016 $8,445,060.00
15 9/30/2016 $8,445,060.00
16 6/30/2016 $8,445,060.00
17 3/31/2016 $8,445,060.00
18 12/31/2015 $8,445,060.00
19 9/30/2015 $8,445,060.00
20 6/30/2015 $8,445,060.00
21 3/31/2015 $8,445,060.00
22 12/31/2014 $8,445,060.00
23 9/30/2014 $8,445,060.00
24 6/30/2014 $8,445,060.00
25 3/31/2014 $8,445,060.00
26 12/31/2013 $8,445,060.00
27 9/30/2013 $8,445,060.00
28 6/30/2013 $8,445,060.00
29 3/31/2013 $8,445,060.00
30 12/31/2012 $8,445,060.00
31 9/30/2012 $8,445,060.00
32 6/30/2012 $8,445,060.00
33 3/31/2012 $8,445,060.00
34 12/31/2011 $8,445,060.00
35 9/30/2011 $8,445,060.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,223,000.00
2 12/31/2019 $4,223,000.00
3 9/30/2019 $4,223,000.00
4 6/30/2019 $4,223,000.00
5 3/31/2019 $4,223,000.00
6 12/31/2018 $4,223,000.00
7 9/30/2018 $4,223,000.00
8 6/30/2018 $4,223,000.00
9 3/31/2018 $4,223,000.00
10 12/31/2017 $4,223,000.00
11 9/30/2017 $4,223,000.00
12 6/30/2017 $4,223,000.00
13 3/31/2017 $4,223,000.00
14 12/31/2016 $4,223,000.00
15 9/30/2016 $4,223,000.00
16 6/30/2016 $4,223,000.00
17 3/31/2016 $4,223,000.00
18 12/31/2015 $4,223,000.00
19 9/30/2015 $4,223,000.00
20 6/30/2015 $4,223,000.00
21 3/31/2015 $4,223,000.00
22 12/31/2014 $4,223,000.00
23 9/30/2014 $4,223,000.00
24 6/30/2014 $4,223,000.00
25 3/31/2014 $4,223,000.00
26 12/31/2013 $4,223,000.00
27 9/30/2013 $4,223,000.00
28 6/30/2013 $4,223,000.00
29 3/31/2013 $4,223,000.00
30 12/31/2012 $4,223,000.00
31 9/30/2012 $4,223,000.00
32 6/30/2012 $4,223,000.00
33 3/31/2012 $4,223,000.00
34 12/31/2011 $4,223,000.00
35 9/30/2011 $4,223,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,410,000.00
2 12/31/2019 $2,230,000.00
3 9/30/2019 $-14,817,000.00
4 6/30/2019 $-8,242,000.00
5 3/31/2019 $-1,979,000.00
6 12/31/2018 $-4,996,000.00
7 9/30/2018 $-1,226,000.00
8 6/30/2018 $-882,000.00
9 3/31/2018 $537,000.00
10 12/31/2017 $-999,000.00
11 9/30/2017 $4,033,000.00
12 6/30/2017 $791,000.00
13 3/31/2017 $1,171,000.00
14 12/31/2016 $1,668,000.00
15 9/30/2016 $-5,413,000.00
16 6/30/2016 $-2,002,000.00
17 3/31/2016 $-2,824,000.00
18 12/31/2015 $-1,526,000.00
19 9/30/2015 $-601,000.00
20 6/30/2015 $-2,481,000.00
21 3/31/2015 $-2,762,000.00
22 12/31/2014 $-848,000.00
23 9/30/2014 $-2,577,000.00
24 6/30/2014 $-2,822,000.00
25 3/31/2014 $-2,959,000.00
26 12/31/2013 $-1,761,000.00
27 9/30/2013 $-7,894,000.00
28 6/30/2013 $-8,558,000.00
29 3/31/2013 $-3,479,000.00
30 12/31/2012 $-3,051,000.00
31 9/30/2012 $-8,104,000.00
32 6/30/2012 $-2,014,000.00
33 3/31/2012 $-2,254,000.00
34 12/31/2011 $564,000.00
35 9/30/2011 $132,000.00
36 6/30/2011 $1,015,000.00
37 3/31/2011 $1,952,000.00
38 12/31/2010 $2,449,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 $-5,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $-32,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $247,000.00
9 3/31/2018 $-16,000.00
10 12/31/2017 $-17,000.00
11 9/30/2017 $1,143,000.00
12 6/30/2017 $532,000.00
13 3/31/2017 $534,000.00
14 12/31/2016 $561,000.00
15 9/30/2016 $751,000.00
16 6/30/2016 $754,000.00
17 3/31/2016 $156,000.00
18 12/31/2015 $93,000.00
19 9/30/2015 $506,000.00
20 6/30/2015 $570,000.00
21 3/31/2015 $144,000.00
22 12/31/2014 $184,000.00
23 9/30/2014 $666,000.00
24 6/30/2014 $-32,000.00
25 3/31/2014 $-39,000.00
26 12/31/2013 $-11,000.00
27 9/30/2013 $-109,000.00
28 6/30/2013 $-59,000.00
29 3/31/2013 $-19,000.00
30 12/31/2012 $-40,000.00
31 9/30/2012 $-826,000.00
32 6/30/2012 $-441,000.00
33 3/31/2012 $-348,000.00
34 12/31/2011 $-58,000.00
35 9/30/2011 $314,000.00
36 6/30/2011 $556,000.00
37 3/31/2011 $-139,000.00
38 12/31/2010 $610,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,414,000.00
2 12/31/2019 $2,225,000.00
3 9/30/2019 $-14,820,000.00
4 6/30/2019 $-8,274,000.00
5 3/31/2019 $-6,974,000.00
6 12/31/2018 $-4,969,000.00
7 9/30/2018 $-874,000.00
8 6/30/2018 $-635,000.00
9 3/31/2018 $-495,000.00
10 12/31/2017 $-1,016,000.00
11 9/30/2017 $5,176,000.00
12 6/30/2017 $1,323,000.00
13 3/31/2017 $1,705,000.00
14 12/31/2016 $2,229,000.00
15 9/30/2016 $-4,662,000.00
16 6/30/2016 $-1,248,000.00
17 3/31/2016 $-1,235,000.00
18 12/31/2015 $-1,433,000.00
19 9/30/2015 $-95,000.00
20 6/30/2015 $-1,911,000.00
21 3/31/2015 $-2,618,000.00
22 12/31/2014 $-664,000.00
23 9/30/2014 $-1,911,000.00
24 6/30/2014 $-2,854,000.00
25 3/31/2014 $-3,009,000.00
26 12/31/2013 $-1,772,000.00
27 9/30/2013 $-8,003,000.00
28 6/30/2013 $-8,617,000.00
29 3/31/2013 $-3,458,000.00
30 12/31/2012 $-3,091,000.00
31 9/30/2012 $-8,930,000.00
32 6/30/2012 $-2,049,000.00
33 3/31/2012 $-2,096,000.00
34 12/31/2011 $506,000.00
35 9/30/2011 $446,000.00
36 6/30/2011 $3,523,000.00
37 3/31/2011 $2,423,000.00
38 12/31/2010 $3,059,000.00
Financials: ContractRevenueCost
Date Value
1 3/31/2019 $2,547,000.00
2 12/31/2018 $1,316,000.00
3 6/30/2018 $2,778,000.00
4 3/31/2018 $1,704,000.00
5 12/31/2017 $821,000.00
6 9/30/2017 $3,231,000.00
7 6/30/2017 $2,607,000.00
8 3/31/2017 $2,014,000.00
9 12/31/2016 $1,164,000.00
10 9/30/2016 $2,098,000.00
11 6/30/2016 $1,431,000.00
12 3/31/2016 $618,000.00
13 12/31/2015 $550,000.00
14 9/30/2015 $3,692,000.00
15 6/30/2015 $2,812,000.00
16 3/31/2015 $472,000.00
17 12/31/2014 $1,525,000.00
18 9/30/2014 $5,026,000.00
19 6/30/2014 $3,669,000.00
20 3/31/2014 $1,089,000.00
21 12/31/2013 $1,312,000.00
22 9/30/2013 $2,239,000.00
23 6/30/2013 $1,628,000.00
24 3/31/2013 $1,261,000.00
25 12/31/2012 $608,000.00
26 9/30/2012 $2,991,000.00
27 6/30/2012 $1,056,000.00
28 3/31/2012 $460,000.00
29 12/31/2011 $637,000.00
30 9/30/2011 $3,882,000.00
31 6/30/2011 $833,000.00
32 3/31/2011 $2,211,000.00
33 12/31/2010 $1,367,000.00
Financials: ContractsRevenue
Date Value
1 3/31/2019 $2,150,000.00
2 12/31/2018 $1,163,000.00
3 6/30/2018 $3,051,000.00
4 3/31/2018 $1,858,000.00
5 12/31/2017 $842,000.00
6 9/30/2017 $3,938,000.00
7 6/30/2017 $360,000.00
8 3/31/2017 $2,986,000.00
9 12/31/2016 $1,406,000.00
10 9/30/2016 $2,233,000.00
11 6/30/2016 $120,000.00
12 3/31/2016 $550,000.00
13 12/31/2015 $832,000.00
14 9/30/2015 $4,886,000.00
15 6/30/2015 $3,839,000.00
16 3/31/2015 $491,000.00
17 12/31/2014 $1,933,000.00
18 9/30/2014 $6,287,000.00
19 6/30/2014 $4,475,000.00
20 3/31/2014 $2,927,000.00
21 12/31/2013 $1,609,000.00
22 9/30/2013 $2,338,000.00
23 6/30/2013 $248,000.00
24 3/31/2013 $703,000.00
25 12/31/2012 $717,000.00
26 9/30/2012 $2,340,000.00
27 6/30/2012 $1,212,000.00
28 3/31/2012 $706,000.00
29 12/31/2011 $425,000.00
30 9/30/2011 $3,855,000.00
31 6/30/2011 $2,871,000.00
32 3/31/2011 $2,381,000.00
33 12/31/2010 $1,569,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $509,000.00
2 12/31/2019 $551,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $244,000.00
5 3/31/2019 $273,000.00
6 12/31/2018 $405,000.00
7 9/30/2018 $267,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $1,141,000.00
2 12/31/2019 $1,043,000.00
3 9/30/2019 $1,633,000.00
4 6/30/2019 $1,675,000.00
5 3/31/2019 $1,901,000.00
6 12/31/2018 $441,000.00
7 9/30/2018 $400,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 $-979,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,141,000.00
2 12/31/2019 $1,043,000.00
3 9/30/2019 $1,633,000.00
4 6/30/2019 $1,675,000.00
5 3/31/2019 $1,901,000.00
6 12/31/2018 $441,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $707,000.00
2 12/31/2019 $1,480,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $21,000.00
Financials: CostOfGoodsSoldOilAndGas
Date Value
1 3/31/2019 $2,586,000.00
2 12/31/2018 $1,337,000.00
3 6/30/2018 $1,777,000.00
4 3/31/2018 $1,233,000.00
5 12/31/2017 $658,000.00
6 9/30/2017 $3,028,000.00
7 6/30/2017 $2,266,000.00
8 3/31/2017 $1,646,000.00
9 12/31/2016 $846,000.00
10 9/30/2016 $3,142,000.00
11 6/30/2016 $2,510,000.00
12 3/31/2016 $1,753,000.00
13 12/31/2015 $739,000.00
14 9/30/2015 $6,387,000.00
15 6/30/2015 $4,976,000.00
16 3/31/2015 $3,441,000.00
17 12/31/2014 $1,623,000.00
18 9/30/2014 $8,914,000.00
19 6/30/2014 $6,774,000.00
20 3/31/2014 $4,663,000.00
21 12/31/2013 $2,621,000.00
22 9/30/2013 $9,992,000.00
23 6/30/2013 $7,448,000.00
24 3/31/2013 $3,049,000.00
25 12/31/2012 $1,993,000.00
26 9/30/2012 $10,445,000.00
27 6/30/2012 $7,975,000.00
28 3/31/2012 $5,533,000.00
29 12/31/2011 $2,741,000.00
30 9/30/2011 $11,404,000.00
31 6/30/2011 $2,965,000.00
32 3/31/2011 $2,761,000.00
33 12/31/2010 $2,719,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $11,303,000.00
2 12/31/2019 $5,228,000.00
3 9/30/2019 $24,447,000.00
4 6/30/2019 $4,639,000.00
5 3/31/2019 $12,136,000.00
6 12/31/2018 $7,194,000.00
7 9/30/2018 $11,610,000.00
8 6/30/2018 $7,836,000.00
9 3/31/2018 $4,275,000.00
10 12/31/2017 $3,240,000.00
11 9/30/2017 $14,072,000.00
12 6/30/2017 $10,414,000.00
13 3/31/2017 $8,149,000.00
14 12/31/2016 $4,361,000.00
15 9/30/2016 $19,837,000.00
16 6/30/2016 $16,224,000.00
17 3/31/2016 $7,176,000.00
18 12/31/2015 $3,525,000.00
19 9/30/2015 $16,136,000.00
20 6/30/2015 $16,954,000.00
21 3/31/2015 $5,344,000.00
22 12/31/2014 $6,492,000.00
23 9/30/2014 $29,021,000.00
24 6/30/2014 $22,376,000.00
25 3/31/2014 $7,528,000.00
26 12/31/2013 $8,116,000.00
27 9/30/2013 $34,777,000.00
28 6/30/2013 $6,396,000.00
29 3/31/2013 $20,365,000.00
30 12/31/2012 $9,901,000.00
31 9/30/2012 $46,121,000.00
32 6/30/2012 $14,021,000.00
33 3/31/2012 $18,850,000.00
34 12/31/2011 $8,352,000.00
35 9/30/2011 $36,754,000.00
36 6/30/2011 $7,702,000.00
37 3/31/2011 $10,490,000.00
38 12/31/2010 $9,138,000.00
Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
Date Value
1 9/30/2019 $668,000.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $13,422,000.00
5 9/30/2017 $381,000.00
6 9/30/2016 $608,000.00
7 9/30/2015 $804,000.00
8 9/30/2014 --
Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
Date Value
1 9/30/2019 --
2 9/30/2018 $6,000.00
3 9/30/2017 $70,000.00
4 9/30/2016 $161,000.00
5 9/30/2015 $28,000.00
6 9/30/2014 $42,000.00
7 9/30/2013 $250,000.00
8 9/30/2012 $496,000.00
9 9/30/2011 $1,455,000.00
Financials: CostsIncurredDevelopmentCosts
Date Value
1 9/30/2019 $-622,000.00
2 9/30/2018 --
3 9/30/2017 $586,000.00
4 9/30/2016 $1,103,000.00
5 9/30/2015 $2,680,000.00
6 9/30/2014 $3,898,000.00
7 9/30/2013 $5,771,000.00
8 9/30/2012 $2,641,000.00
9 9/30/2011 $9,591,000.00
Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
Date Value
1 9/30/2019 $46,000.00
2 9/30/2018 $13,428,000.00
3 9/30/2017 $1,037,000.00
4 9/30/2016 $1,872,000.00
5 9/30/2015 $3,512,000.00
6 9/30/2014 $4,824,000.00
7 9/30/2013 $7,506,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $-31,000.00
2 9/30/2018 $-429,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $-886,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $-4,000.00
2 9/30/2018 $-560,000.00
3 9/30/2017 $-823,000.00
4 9/30/2016 $-651,000.00
5 9/30/2015 $1,529,000.00
6 9/30/2014 $1,312,000.00
7 9/30/2013 $45,000.00
8 9/30/2012 $200,000.00
9 9/30/2011 $808,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $-87,000.00
4 6/30/2019 $-63,000.00
5 3/31/2019 $-34,000.00
6 12/31/2018 $-33,000.00
7 9/30/2018 $-982,000.00
8 6/30/2018 $-889,000.00
9 3/31/2018 $-829,000.00
10 12/31/2017 $-573,000.00
11 9/30/2017 $-812,000.00
12 6/30/2017 $-392,000.00
13 3/31/2017 $-348,000.00
14 12/31/2016 $-72,000.00
15 9/30/2016 $-651,000.00
16 6/30/2016 $-159,000.00
17 3/31/2016 $-159,000.00
18 12/31/2015 $-209,000.00
19 9/30/2015 $1,623,000.00
20 6/30/2015 $-636,000.00
21 3/31/2015 $-350,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $1,311,000.00
24 6/30/2014 $887,000.00
25 3/31/2014 $543,000.00
26 12/31/2013 $-129,000.00
27 9/30/2013 $-37,000.00
28 6/30/2013 $-409,000.00
29 3/31/2013 $-214,000.00
30 12/31/2012 $558,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $243,000.00
33 3/31/2012 $105,000.00
34 12/31/2011 $558,000.00
35 9/30/2011 $826,000.00
36 6/30/2011 $727,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $-52,000.00
2 9/30/2018 $7,000.00
3 9/30/2017 $11,000.00
4 9/30/2016 --
5 9/30/2015 $94,000.00
6 9/30/2014 $-1,000.00
7 9/30/2013 $-82,000.00
8 9/30/2011 $18,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-120,000.00
2 9/30/2018 $425,000.00
3 9/30/2017 $-279,000.00
4 9/30/2016 $-291,000.00
5 9/30/2015 $-325,000.00
6 9/30/2014 $-707,000.00
7 9/30/2013 $-1,542,000.00
8 9/30/2012 $-917,000.00
9 9/30/2011 $591,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-9,000.00
3 9/30/2019 $-144,000.00
4 6/30/2019 $-134,000.00
5 3/31/2019 $-106,000.00
6 12/31/2018 $-72,000.00
7 9/30/2018 $381,000.00
8 6/30/2018 $420,000.00
9 3/31/2018 $523,000.00
10 12/31/2017 $70,000.00
11 9/30/2017 $-268,000.00
12 6/30/2017 $64,000.00
13 3/31/2017 $114,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $-71,000.00
16 6/30/2016 $-2,000.00
17 3/31/2016 $-89,000.00
18 12/31/2015 $16,000.00
19 9/30/2015 $-415,000.00
20 6/30/2015 $796,000.00
21 3/31/2015 $647,000.00
22 12/31/2014 $-92,000.00
23 9/30/2014 $-707,000.00
24 6/30/2014 $-133,000.00
25 3/31/2014 $-92,000.00
26 12/31/2013 $67,000.00
27 9/30/2013 $-1,460,000.00
28 6/30/2013 $460,000.00
29 3/31/2013 $-558,000.00
30 12/31/2012 $-1,122,000.00
31 9/30/2012 $-1,297,000.00
32 6/30/2012 $158,000.00
33 3/31/2012 $-176,000.00
34 12/31/2011 $-68,000.00
35 9/30/2011 $675,000.00
36 6/30/2011 $552,000.00
37 3/31/2011 $195,000.00
38 12/31/2010 $131,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $725,000.00
2 9/30/2018 $2,646,000.00
3 9/30/2017 $2,234,000.00
4 9/30/2016 $2,711,000.00
5 9/30/2015 $1,463,000.00
6 9/30/2014 $3,554,000.00
7 9/30/2013 $4,052,000.00
8 9/30/2012 $5,005,000.00
9 9/30/2011 $5,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $159,000.00
2 9/30/2019 $168,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $193,000.00
4 6/30/2019 $172,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $129,000.00
7 9/30/2018 $107,000.00
8 6/30/2018 $86,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $43,000.00
11 9/30/2017 $21,000.00
12 9/30/2016 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-24,000.00
2 9/30/2018 $-44,000.00
3 9/30/2017 $11,000.00
4 9/30/2016 $220,000.00
5 9/30/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $18,244,000.00
2 9/30/2018 $16,370,000.00
3 9/30/2017 $23,456,000.00
4 9/30/2016 $25,917,000.00
5 9/30/2015 $22,579,000.00
6 9/30/2014 $23,600,000.00
7 9/30/2013 $23,388,000.00
8 9/30/2012 $20,044,000.00
9 9/30/2011 $16,591,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 9/30/2019 $296,000.00
2 9/30/2018 $296,000.00
3 9/30/2017 $877,000.00
4 9/30/2016 $836,000.00
5 9/30/2015 $1,115,000.00
6 9/30/2014 $1,842,000.00
7 9/30/2013 $1,756,000.00
8 9/30/2012 $1,661,000.00
9 9/30/2011 $1,383,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 $219,000.00
6 9/30/2017 $300,000.00
7 9/30/2016 --
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $557,000.00
2 9/30/2018 $2,331,000.00
3 9/30/2017 $2,298,000.00
4 9/30/2016 $2,507,000.00
5 9/30/2015 $1,192,000.00
6 9/30/2014 $2,731,000.00
7 9/30/2013 $2,409,000.00
8 9/30/2012 $1,811,000.00
9 9/30/2011 $1,616,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2019 $8,366,000.00
2 9/30/2018 $7,208,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 9/30/2019 $850,000.00
2 9/30/2018 $314,000.00
3 9/30/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2019 $873,000.00
2 9/30/2018 $639,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $294,000.00
2 9/30/2018 $916,000.00
3 9/30/2017 $1,091,000.00
4 9/30/2016 $1,108,000.00
5 9/30/2015 $746,000.00
6 9/30/2014 $2,098,000.00
7 9/30/2013 $2,085,000.00
8 9/30/2012 $1,869,000.00
9 9/30/2011 $1,177,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 9/30/2019 $2,421,000.00
2 9/30/2018 $2,455,000.00
3 9/30/2017 $3,062,000.00
4 9/30/2016 $4,028,000.00
5 9/30/2015 $4,661,000.00
6 9/30/2014 $3,023,000.00
7 9/30/2013 $1,715,000.00
8 9/30/2012 $1,955,000.00
9 9/30/2011 $1,656,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $17,687,000.00
2 9/30/2018 $14,039,000.00
3 9/30/2017 $21,158,000.00
4 9/30/2016 $23,410,000.00
5 9/30/2015 $21,387,000.00
6 9/30/2014 $20,869,000.00
7 9/30/2013 $20,979,000.00
8 9/30/2012 $18,233,000.00
9 9/30/2011 $14,975,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $168,000.00
2 9/30/2018 $315,000.00
3 9/30/2016 $204,000.00
4 9/30/2015 $271,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $159,000.00
2 9/30/2019 $168,000.00
3 6/30/2019 $178,000.00
4 3/31/2019 $205,000.00
5 12/31/2018 $239,000.00
6 9/30/2018 $315,000.00
7 6/30/2018 $353,000.00
8 3/31/2018 $458,000.00
9 12/31/2017 $227,000.00
10 9/30/2017 $236,000.00
11 6/30/2017 $267,000.00
12 3/31/2017 $318,000.00
13 12/31/2016 $329,000.00
14 9/30/2016 $204,000.00
15 6/30/2016 $643,000.00
16 3/31/2016 $493,000.00
17 12/31/2015 $509,000.00
18 9/30/2015 $449,000.00
19 6/30/2015 $1,939,000.00
20 3/31/2015 $1,740,000.00
21 12/31/2014 $1,074,000.00
22 9/30/2014 $1,201,000.00
23 6/30/2014 $1,627,000.00
24 3/31/2014 $1,706,000.00
25 12/31/2013 $1,896,000.00
26 9/30/2013 $1,890,000.00
27 6/30/2013 $1,960,000.00
28 3/31/2013 $1,563,000.00
29 12/31/2012 $2,161,000.00
30 9/30/2012 $3,307,000.00
31 6/30/2012 $4,451,000.00
32 3/31/2012 $4,372,000.00
33 12/31/2011 $4,409,000.00
34 9/30/2011 $4,481,000.00
Financials: DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
Date Value
1 9/30/2019 $1,000.00
2 9/30/2018 $4,000.00
3 9/30/2017 $4,000.00
4 9/30/2016 $4,000.00
5 9/30/2015 $4,000.00
6 9/30/2014 $6,000.00
7 9/30/2012 $8,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $1,493,000.00
2 12/31/2019 $1,393,000.00
3 9/30/2019 --
4 6/30/2019 $1,029,000.00
5 3/31/2019 $997,000.00
6 12/31/2018 $865,000.00
7 9/30/2018 $848,000.00
8 9/30/2017 --
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 9/30/2019 $10,192,000.00
2 9/30/2018 $10,012,000.00
3 9/30/2017 $9,098,000.00
4 9/30/2016 $8,195,000.00
5 9/30/2015 $6,488,000.00
6 9/30/2014 $7,022,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $687,000.00
2 12/31/2019 $705,000.00
3 9/30/2019 $3,022,000.00
4 6/30/2019 $2,308,000.00
5 3/31/2019 $1,577,000.00
6 12/31/2018 $819,000.00
7 9/30/2018 $1,111,000.00
8 6/30/2018 $694,000.00
9 3/31/2018 $507,000.00
10 12/31/2017 $280,000.00
11 9/30/2017 $1,203,000.00
12 6/30/2017 $942,000.00
13 3/31/2017 $708,000.00
14 12/31/2016 $324,000.00
15 9/30/2016 $1,607,000.00
16 6/30/2016 $1,201,000.00
17 3/31/2016 $753,000.00
18 12/31/2015 $362,000.00
19 9/30/2015 $3,364,000.00
20 6/30/2015 $2,648,000.00
21 3/31/2015 $1,847,000.00
22 12/31/2014 $979,000.00
23 9/30/2014 $6,391,000.00
24 6/30/2014 $5,364,000.00
25 3/31/2014 $4,068,000.00
26 12/31/2013 $2,164,000.00
27 9/30/2013 $8,542,000.00
28 6/30/2013 $1,372,000.00
29 3/31/2013 $2,332,000.00
30 12/31/2012 $2,679,000.00
31 9/30/2012 $10,990,000.00
32 6/30/2012 $8,171,000.00
33 3/31/2012 $2,806,000.00
34 12/31/2011 $2,909,000.00
35 9/30/2011 $10,127,000.00
36 6/30/2011 $2,461,000.00
37 3/31/2011 $2,443,000.00
38 12/31/2010 $2,430,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.23
2 12/31/2019 $-0.05
3 9/30/2019 $-1.50
4 6/30/2019 $-0.98
5 3/31/2019 $-0.81
6 12/31/2018 $-0.56
7 9/30/2018 $-0.21
8 6/30/2018 $-0.09
9 3/31/2018 $0.08
10 12/31/2017 $-0.12
11 9/30/2017 $0.14
12 6/30/2017 $0.06
13 3/31/2017 $0.12
14 12/31/2016 $0.20
15 9/30/2016 $-0.44
16 6/30/2016 $0.09
17 3/31/2016 $-0.36
18 12/31/2015 $-0.17
19 9/30/2015 $0.15
20 6/30/2015 $-0.18
21 3/31/2015 $-0.30
22 12/31/2014 $-0.06
23 9/30/2014 $0.08
24 6/30/2014 $-0.18
25 3/31/2014 $-0.15
26 12/31/2013 $-0.12
27 9/30/2013 $-1.03
28 6/30/2013 $-0.84
29 3/31/2013 $-0.36
30 12/31/2012 $-0.33
31 9/30/2012 $-1.22
32 6/30/2012 $-0.56
33 3/31/2012 $-0.36
34 12/31/2011 $-0.03
35 9/30/2011 $-0.01
36 6/30/2011 $0.10
37 3/31/2011 $-0.05
38 12/31/2010 $0.13
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.23
2 12/31/2019 $-0.05
3 9/30/2019 $-1.50
4 6/30/2019 $-0.16
5 3/31/2019 $-0.81
6 12/31/2018 $-0.56
7 6/30/2018 $-0.09
8 3/31/2018 $-0.04
9 12/31/2017 $-0.12
10 6/30/2017 $0.06
11 3/31/2017 $0.12
12 12/31/2016 $0.20
13 6/30/2016 $-0.27
14 3/31/2016 $-0.36
15 12/31/2015 $-0.17
16 6/30/2015 $-0.18
17 3/31/2015 $-0.30
18 12/31/2014 $-0.06
19 6/30/2014 $-0.18
20 3/31/2014 $-0.03
21 12/31/2013 $-0.12
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.18
2 12/31/2019 $-0.05
3 9/30/2019 $-1.50
4 6/30/2019 $-0.98
5 3/31/2019 $-0.81
6 12/31/2018 $-0.56
7 9/30/2018 $-0.21
8 6/30/2018 $-0.09
9 3/31/2018 $-0.04
10 12/31/2017 $-0.12
11 9/30/2017 $0.14
12 6/30/2017 $0.06
13 3/31/2017 $0.12
14 12/31/2016 $0.20
15 9/30/2016 $-0.44
16 6/30/2016 $0.09
17 3/31/2016 $-0.36
18 12/31/2015 $-0.17
19 9/30/2015 $0.15
20 6/30/2015 $-0.18
21 3/31/2015 $-0.30
22 12/31/2014 $-0.06
23 9/30/2014 $0.08
24 6/30/2014 $-0.18
25 3/31/2014 $-0.15
26 12/31/2013 $-0.12
27 9/30/2013 $-1.03
28 6/30/2013 $-0.84
29 3/31/2013 $-0.36
30 12/31/2012 $-0.33
31 9/30/2012 $-1.22
32 6/30/2012 $-0.56
33 3/31/2012 $-0.36
34 12/31/2011 $-0.03
35 9/30/2011 $-0.01
36 6/30/2011 $0.10
37 3/31/2011 $-0.18
38 12/31/2010 $0.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.21
3 6/30/2018 $0.25
4 3/31/2018 $0.25
5 9/30/2017 $0.35
6 9/30/2016 $0.35
7 9/30/2015 $0.35
8 9/30/2014 $0.35
9 9/30/2012 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 12/31/2019 $15,000.00
2 6/30/2019 $9,000.00
3 3/31/2019 $-32,000.00
4 12/31/2018 $-53,000.00
5 9/30/2018 $-271,000.00
6 6/30/2018 $-309,000.00
7 3/31/2018 $-206,000.00
8 12/31/2017 $-7,000.00
9 9/30/2017 $309,000.00
10 6/30/2017 $73,000.00
11 3/31/2017 $-98,000.00
12 12/31/2016 $-141,000.00
13 9/30/2016 $183,000.00
14 6/30/2016 $238,000.00
15 3/31/2016 $272,000.00
16 12/31/2015 $-25,000.00
17 9/30/2015 $-869,000.00
18 6/30/2015 $-782,000.00
19 3/31/2015 $-825,000.00
20 12/31/2014 $-271,000.00
21 9/30/2014 $-340,000.00
22 6/30/2014 $7,000.00
23 3/31/2014 $-116,000.00
24 12/31/2013 $-42,000.00
25 9/30/2013 $-111,000.00
26 6/30/2013 $-132,000.00
27 3/31/2013 $-75,000.00
28 12/31/2012 $-22,000.00
29 9/30/2012 $31,000.00
30 6/30/2012 $2,000.00
31 3/31/2012 $25,000.00
32 12/31/2011 $10,000.00
33 9/30/2011 $59,000.00
34 6/30/2011 $160,000.00
35 3/31/2011 $154,000.00
36 12/31/2010 $69,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-18,000.00
2 9/30/2019 $-14,000.00
3 3/31/2019 $-32,000.00
4 9/30/2018 $-271,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $205,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $246,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $568,000.00
8 6/30/2018 $446,000.00
9 3/31/2018 $396,000.00
10 12/31/2017 $380,000.00
11 9/30/2017 $390,000.00
12 6/30/2017 $495,000.00
13 3/31/2017 $592,000.00
14 12/31/2016 $734,000.00
15 9/30/2016 $449,000.00
16 6/30/2016 $344,000.00
17 3/31/2016 $337,000.00
18 12/31/2015 $395,000.00
19 9/30/2015 $560,000.00
20 6/30/2015 $638,000.00
21 3/31/2015 $572,000.00
22 12/31/2014 $916,000.00
23 9/30/2014 $1,085,000.00
24 6/30/2014 $1,168,000.00
25 3/31/2014 $1,109,000.00
26 12/31/2013 $1,365,000.00
27 9/30/2013 $1,652,000.00
28 6/30/2013 $1,467,000.00
29 3/31/2013 $1,469,000.00
30 12/31/2012 $1,557,000.00
31 9/30/2012 $1,593,000.00
32 6/30/2012 $1,481,000.00
33 3/31/2012 $1,602,000.00
34 12/31/2011 $1,474,000.00
35 9/30/2011 $2,397,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2019 --
2 9/30/2018 $223,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $2,284,000.00
7 6/30/2017 $2,164,000.00
8 3/31/2017 $2,164,000.00
9 12/31/2016 $497,000.00
10 9/30/2016 $3,714,000.00
11 6/30/2016 $3,714,000.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 --
2 9/30/2019 $42,000.00
3 6/30/2019 $31,000.00
4 3/31/2019 $23,000.00
5 9/30/2018 $59,000.00
6 6/30/2018 $6,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $1,336,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $2,255,000.00
5 9/30/2017 $527,000.00
6 6/30/2017 $527,000.00
7 9/30/2016 $472,000.00
8 6/30/2016 $472,000.00
9 9/30/2015 $6,489,000.00
10 6/30/2015 $272,000.00
11 9/30/2014 --
Financials: GainLossOnSaleOfProperty
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $2,255,000.00
5 6/30/2018 $2,250,000.00
6 3/31/2018 $2,250,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $472,000.00
11 6/30/2016 $472,000.00
12 9/30/2015 $6,217,000.00
13 9/30/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,527,000.00
2 12/31/2019 $1,496,000.00
3 9/30/2019 $5,524,000.00
4 6/30/2019 $1,352,000.00
5 3/31/2019 $3,009,000.00
6 12/31/2018 $1,548,000.00
7 9/30/2018 $6,262,000.00
8 6/30/2018 $4,635,000.00
9 3/31/2018 $1,563,000.00
10 12/31/2017 $1,481,000.00
11 9/30/2017 $6,976,000.00
12 6/30/2017 $5,126,000.00
13 3/31/2017 $3,775,000.00
14 12/31/2016 $2,027,000.00
15 9/30/2016 $6,361,000.00
16 6/30/2016 $1,709,000.00
17 3/31/2016 $1,528,000.00
18 12/31/2015 $1,841,000.00
19 9/30/2015 $8,551,000.00
20 6/30/2015 $6,270,000.00
21 3/31/2015 $2,104,000.00
22 12/31/2014 $2,275,000.00
23 9/30/2014 $8,026,000.00
24 6/30/2014 $6,049,000.00
25 3/31/2014 $4,157,000.00
26 12/31/2013 $1,856,000.00
27 9/30/2013 $8,911,000.00
28 6/30/2013 $2,105,000.00
29 3/31/2013 $2,107,000.00
30 12/31/2012 $2,142,000.00
31 9/30/2012 $8,268,000.00
32 6/30/2012 $1,877,000.00
33 3/31/2012 $2,367,000.00
34 12/31/2011 $1,846,000.00
35 9/30/2011 $9,025,000.00
36 6/30/2011 $7,334,000.00
37 3/31/2011 $6,133,000.00
38 12/31/2010 $2,314,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,939,000.00
2 12/31/2019 $-421,000.00
3 9/30/2019 $-12,648,000.00
4 6/30/2019 $-1,489,000.00
5 3/31/2019 $-6,864,000.00
6 12/31/2018 $-4,678,000.00
7 9/30/2018 $-2,019,000.00
8 6/30/2018 $-257,000.00
9 3/31/2018 $-677,000.00
10 12/31/2017 $-1,537,000.00
11 9/30/2017 $1,234,000.00
12 6/30/2017 $370,000.00
13 3/31/2017 $1,326,000.00
14 12/31/2016 $2,255,000.00
15 9/30/2016 $-3,586,000.00
16 6/30/2016 $-2,017,000.00
17 3/31/2016 $-1,809,000.00
18 12/31/2015 $-1,509,000.00
19 9/30/2015 $2,977,000.00
20 6/30/2015 $-783,000.00
21 3/31/2015 $-1,484,000.00
22 12/31/2014 $-372,000.00
23 9/30/2014 $1,942,000.00
24 6/30/2014 $-860,000.00
25 3/31/2014 $189,000.00
26 12/31/2013 $-1,062,000.00
27 9/30/2013 $-10,169,000.00
28 6/30/2013 $-1,214,000.00
29 3/31/2013 $-7,045,000.00
30 12/31/2012 $-3,350,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,493,000.00
2 12/31/2019 $-378,000.00
3 9/30/2019 $-12,372,000.00
4 6/30/2019 $-7,808,000.00
5 3/31/2019 $-6,578,000.00
6 12/31/2018 $-4,599,000.00
7 9/30/2018 $-2,242,000.00
8 6/30/2018 $-837,000.00
9 3/31/2018 $-444,000.00
10 12/31/2017 $-1,384,000.00
11 9/30/2017 $-1,042,000.00
12 6/30/2017 $-925,000.00
13 3/31/2017 $-830,000.00
14 12/31/2016 $-71,000.00
15 9/30/2016 $-6,210,000.00
16 6/30/2016 $-899,000.00
17 3/31/2016 $-2,062,000.00
18 12/31/2015 $-1,672,000.00
19 9/30/2015 $1,397,000.00
20 6/30/2015 $-2,227,000.00
21 3/31/2015 $-1,852,000.00
22 12/31/2014 $-460,000.00
23 9/30/2014 $2,424,000.00
24 6/30/2014 $-484,000.00
25 3/31/2014 $305,000.00
26 12/31/2013 $-915,000.00
27 9/30/2013 $-10,169,000.00
28 6/30/2013 $-1,214,000.00
29 3/31/2013 $-7,045,000.00
30 12/31/2012 $-3,350,000.00
31 9/30/2012 $-12,059,000.00
32 6/30/2012 $-4,845,000.00
33 3/31/2012 $-3,182,000.00
34 12/31/2011 $150,000.00
35 9/30/2011 $1,706,000.00
36 6/30/2011 $1,287,000.00
37 3/31/2011 $-1,209,000.00
38 12/31/2010 $2,181,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $-43,000.00
3 9/30/2019 $-276,000.00
4 6/30/2019 $-545,000.00
5 3/31/2019 $-286,000.00
6 12/31/2018 $-79,000.00
7 9/30/2018 $223,000.00
8 6/30/2018 $-97,000.00
9 3/31/2018 $-233,000.00
10 12/31/2017 $-153,000.00
11 9/30/2017 $2,276,000.00
12 6/30/2017 $2,125,000.00
13 3/31/2017 $2,156,000.00
14 12/31/2016 $2,326,000.00
15 9/30/2016 $2,624,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $253,000.00
18 12/31/2015 $163,000.00
19 9/30/2015 $1,580,000.00
20 6/30/2015 $1,444,000.00
21 3/31/2015 $456,000.00
22 12/31/2014 $88,000.00
23 9/30/2014 $-482,000.00
24 6/30/2014 $-113,000.00
25 3/31/2014 $-263,000.00
26 12/31/2013 $-147,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-94,000.00
2 12/31/2019 --
3 9/30/2019 $-2,302,000.00
4 6/30/2019 $-2,298,000.00
5 3/31/2019 $-2,249,000.00
6 12/31/2018 $-866,000.00
7 9/30/2018 $-16,000.00
8 6/30/2018 $-20,000.00
9 3/31/2018 $-20,000.00
10 12/31/2017 --
11 9/30/2017 $-90,000.00
12 6/30/2017 $137,000.00
13 3/31/2017 $-180,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $-219,000.00
16 6/30/2016 $-377,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $1,812,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $765,000.00
24 6/30/2014 $-103,000.00
25 3/31/2014 $123,000.00
26 12/31/2013 $-78,000.00
27 9/30/2013 $438,000.00
28 6/30/2013 $422,000.00
29 3/31/2013 $215,000.00
30 12/31/2012 $5,000.00
31 9/30/2012 $457,000.00
32 6/30/2012 $455,000.00
33 3/31/2012 $455,000.00
34 12/31/2011 $230,000.00
35 9/30/2011 $1,774,000.00
36 6/30/2011 $1,564,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $514,000.00
2 12/31/2019 $379,000.00
3 9/30/2019 $386,000.00
4 6/30/2019 $166,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $1,503,000.00
7 9/30/2018 $2,461,000.00
8 6/30/2018 $2,231,000.00
9 3/31/2018 $2,208,000.00
10 12/31/2017 $1,295,000.00
11 9/30/2017 $1,145,000.00
12 6/30/2017 $989,000.00
13 9/30/2016 $378,000.00
14 6/30/2016 $190,000.00
15 3/31/2016 $2,537,000.00
16 9/30/2015 $82,000.00
17 12/31/2011 $43,000.00
18 9/30/2011 $43,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $230,000.00
3 9/30/2019 $230,000.00
4 6/30/2019 $460,000.00
5 3/31/2019 $460,000.00
6 12/31/2018 $460,000.00
7 9/30/2018 $429,000.00
8 6/30/2018 $460,000.00
9 3/31/2018 $460,000.00
10 12/31/2017 $460,000.00
11 9/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-2,000.00
3 9/30/2019 $-231,000.00
4 6/30/2019 $-91,000.00
5 3/31/2019 $-140,000.00
6 12/31/2018 $-105,000.00
7 9/30/2018 $-601,000.00
8 6/30/2018 $-469,000.00
9 3/31/2018 $197,000.00
10 12/31/2017 $-503,000.00
11 9/30/2017 $-1,080,000.00
12 6/30/2017 $-442,000.00
13 3/31/2017 $-234,000.00
14 12/31/2016 $53,000.00
15 9/30/2016 $-722,000.00
16 6/30/2016 $-72,000.00
17 3/31/2016 $-264,000.00
18 12/31/2015 $-193,000.00
19 9/30/2015 $1,208,000.00
20 6/30/2015 $160,000.00
21 3/31/2015 $389,000.00
22 12/31/2014 $-89,000.00
23 9/30/2014 $604,000.00
24 6/30/2014 $662,000.00
25 3/31/2014 $513,000.00
26 12/31/2013 $-62,000.00
27 9/30/2013 $-1,497,000.00
28 6/30/2013 $-1,285,000.00
29 3/31/2013 $-1,336,000.00
30 12/31/2012 $-564,000.00
31 9/30/2012 $-1,097,000.00
32 6/30/2012 $225,000.00
33 3/31/2012 $487,000.00
34 12/31/2011 $490,000.00
35 9/30/2011 $1,501,000.00
36 6/30/2011 $1,279,000.00
37 3/31/2011 $879,000.00
38 12/31/2010 $486,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $3,003,000.00
2 9/30/2018 $-6,044,000.00
3 9/30/2017 $-1,034,000.00
4 9/30/2016 $1,051,000.00
5 9/30/2015 $1,653,000.00
6 9/30/2014 $615,000.00
7 9/30/2013 $2,978,000.00
8 9/30/2012 $3,968,000.00
9 9/30/2011 $928,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $5,817,000.00
3 9/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-2,655,000.00
2 9/30/2018 $-498,000.00
3 9/30/2017 $32,000.00
4 9/30/2016 $-1,518,000.00
5 9/30/2015 $865,000.00
6 9/30/2014 $447,000.00
7 9/30/2013 $-3,521,000.00
8 9/30/2012 $-3,932,000.00
9 9/30/2011 $487,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $4,000.00
2 9/30/2018 $-3,000.00
3 9/30/2017 $15,000.00
4 9/30/2016 $9,000.00
5 9/30/2015 $-67,000.00
6 9/30/2014 $40,000.00
7 9/30/2013 $180,000.00
8 9/30/2012 $-45,000.00
9 9/30/2011 $-65,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-76,000.00
2 9/30/2018 $-36,000.00
3 9/30/2017 $22,000.00
4 9/30/2016 $220,000.00
5 9/30/2015 --
6 9/30/2014 $-31,000.00
7 9/30/2013 $-365,000.00
8 9/30/2012 $-389,000.00
9 9/30/2011 $18,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 9/30/2019 $31,000.00
2 9/30/2018 $429,000.00
3 9/30/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-202,000.00
2 9/30/2018 $124,000.00
3 9/30/2017 $-279,000.00
4 9/30/2016 $-1,456,000.00
5 9/30/2015 $-439,000.00
6 9/30/2014 $-681,000.00
7 9/30/2013 $1,863,000.00
8 9/30/2012 $-214,000.00
9 9/30/2011 $1,378,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $260,000.00
2 9/30/2018 $574,000.00
3 9/30/2017 $166,000.00
4 9/30/2016 $-1,081,000.00
5 9/30/2015 $-324,000.00
6 9/30/2014 $-542,000.00
7 9/30/2013 $-180,000.00
8 9/30/2012 $-2,409,000.00
9 9/30/2011 $-2,894,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 9/30/2019 $-755,000.00
2 9/30/2018 $2,538,000.00
3 9/30/2017 $188,000.00
4 9/30/2016 $99,000.00
5 9/30/2015 $1,234,000.00
6 9/30/2014 $2,542,000.00
7 9/30/2013 $1,844,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2019 $-317,000.00
2 9/30/2018 $239,000.00
3 9/30/2017 $-72,000.00
4 9/30/2016 $-79,000.00
5 9/30/2015 $-323,000.00
6 9/30/2014 $-117,000.00
7 9/30/2013 $155,000.00
8 9/30/2012 $-739,000.00
9 9/30/2011 $-7,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-758,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 $535,000.00
8 6/30/2018 $460,000.00
9 3/31/2018 $460,000.00
10 12/31/2017 $460,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $300,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 12/31/2019 $1,917,000.00
2 9/30/2019 $-1,242,000.00
3 6/30/2019 $-1,326,000.00
4 3/31/2019 $-1,866,000.00
5 12/31/2018 $-567,000.00
6 9/30/2018 $1,354,000.00
7 6/30/2018 $975,000.00
8 3/31/2018 $1,233,000.00
9 12/31/2017 $549,000.00
10 9/30/2017 $614,000.00
11 6/30/2017 $1,627,000.00
12 3/31/2017 $424,000.00
13 12/31/2016 $531,000.00
14 9/30/2016 $1,287,000.00
15 6/30/2016 $1,044,000.00
16 3/31/2016 $1,571,000.00
17 12/31/2015 $1,003,000.00
18 9/30/2015 $1,572,000.00
19 6/30/2015 $3,087,000.00
20 3/31/2015 $2,361,000.00
21 12/31/2014 $1,000,000.00
22 9/30/2014 $-2,349,000.00
23 6/30/2014 $-1,302,000.00
24 3/31/2014 $-106,000.00
25 12/31/2013 $290,000.00
26 9/30/2013 $-481,000.00
27 6/30/2013 $-1,389,000.00
28 3/31/2013 $270,000.00
29 12/31/2012 $-817,000.00
30 9/30/2012 $-1,145,000.00
31 6/30/2012 $-1,009,000.00
32 3/31/2012 $-180,000.00
33 12/31/2011 $-150,000.00
34 9/30/2011 $-3,848,000.00
35 6/30/2011 $-7,166,000.00
36 3/31/2011 $-2,617,000.00
37 12/31/2010 $-1,885,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2019 $188,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $289,000.00
4 9/30/2016 $-49,000.00
5 9/30/2015 $447,000.00
6 9/30/2014 $-1,629,000.00
7 9/30/2013 $1,218,000.00
8 9/30/2012 $-46,000.00
9 9/30/2011 $-656,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $145,000.00
2 3/31/2019 $-1,866,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2019 $1,451,000.00
2 9/30/2018 $-508,000.00
3 9/30/2017 $192,000.00
4 9/30/2016 $-882,000.00
5 9/30/2015 $-687,000.00
6 9/30/2014 $976,000.00
7 9/30/2013 $-499,000.00
8 9/30/2012 $-357,000.00
9 9/30/2011 $-1,073,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $65,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $86,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 6/30/2014 --
19 3/31/2014 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $1,132.00
7 6/30/2011 $104,602.00
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $5,000.00
4 6/30/2019 --
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $6,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $66,000.00
18 12/31/2015 $33,000.00
19 9/30/2015 $315,000.00
20 6/30/2015 $248,000.00
21 3/31/2015 $172,000.00
22 12/31/2014 $90,000.00
23 9/30/2014 $664,000.00
24 6/30/2014 $520,000.00
25 3/31/2014 $192,000.00
26 12/31/2013 $163,000.00
27 9/30/2013 $587,000.00
28 6/30/2013 $146,000.00
29 3/31/2013 $296,000.00
30 12/31/2012 $152,000.00
31 9/30/2012 $790,000.00
32 6/30/2012 $638,000.00
33 3/31/2012 $219,000.00
34 12/31/2011 $219,000.00
35 9/30/2011 $1,088,000.00
36 6/30/2011 $242,000.00
37 3/31/2011 $312,000.00
38 12/31/2010 $308,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $162,000.00
8 6/30/2018 $137,000.00
9 3/31/2018 $91,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $57,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $46,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $54,000.00
20 6/30/2015 $52,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $17,000.00
23 9/30/2014 $29,000.00
24 6/30/2014 $18,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $4,000.00
27 9/30/2013 $45,000.00
28 6/30/2013 $32,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $28,000.00
31 9/30/2012 $22,000.00
32 6/30/2012 $6,000.00
33 3/31/2012 $15,000.00
34 12/31/2011 $12,000.00
35 9/30/2011 $39,000.00
36 6/30/2011 $18,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $238,000.00
2 12/31/2019 $119,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $334,000.00
2 12/31/2019 $6,614,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $5,574,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $193,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $193,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $202,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $258,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $194,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $3,835,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $16,625,000.00
2 12/31/2019 $19,768,000.00
3 9/30/2019 $16,973,000.00
4 6/30/2019 $16,693,000.00
5 3/31/2019 $16,970,000.00
6 12/31/2018 $15,495,000.00
7 9/30/2018 $15,139,000.00
8 6/30/2018 $11,586,000.00
9 3/31/2018 $12,101,000.00
10 12/31/2017 $14,569,000.00
11 9/30/2017 $14,837,000.00
12 6/30/2017 $16,518,000.00
13 3/31/2017 $17,539,000.00
14 12/31/2016 $18,403,000.00
15 9/30/2016 $17,824,000.00
16 6/30/2016 $16,432,000.00
17 3/31/2016 $20,562,000.00
18 12/31/2015 $20,243,000.00
19 9/30/2015 $22,291,000.00
20 6/30/2015 $29,659,000.00
21 3/31/2015 $31,489,000.00
22 12/31/2014 $32,530,000.00
23 9/30/2014 $34,825,000.00
24 6/30/2014 $36,715,000.00
25 3/31/2014 $41,983,000.00
26 12/31/2013 $45,315,000.00
27 9/30/2013 $40,394,000.00
28 6/30/2013 $39,716,000.00
29 3/31/2013 $39,391,000.00
30 12/31/2012 $40,427,000.00
31 9/30/2012 $39,765,000.00
32 6/30/2012 $40,096,000.00
33 3/31/2012 $45,217,000.00
34 12/31/2011 $47,629,000.00
35 9/30/2011 $50,058,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $18,765,000.00
2 12/31/2019 $23,322,000.00
3 9/30/2019 $18,302,000.00
4 6/30/2019 $24,568,000.00
5 3/31/2019 $26,145,000.00
6 12/31/2018 $26,678,000.00
7 9/30/2018 $31,378,000.00
8 6/30/2018 $28,541,000.00
9 3/31/2018 $29,284,000.00
10 12/31/2017 $31,231,000.00
11 9/30/2017 $33,020,000.00
12 6/30/2017 $30,978,000.00
13 3/31/2017 $32,375,000.00
14 12/31/2016 $34,324,000.00
15 9/30/2016 $31,568,000.00
16 6/30/2016 $33,588,000.00
17 3/31/2016 $37,075,000.00
18 12/31/2015 $38,047,000.00
19 9/30/2015 $41,553,000.00
20 6/30/2015 $47,219,000.00
21 3/31/2015 $47,919,000.00
22 12/31/2014 $51,652,000.00
23 9/30/2014 $54,770,000.00
24 6/30/2014 $56,356,000.00
25 3/31/2014 $61,384,000.00
26 12/31/2013 $65,929,000.00
27 9/30/2013 $62,714,000.00
28 6/30/2013 $61,377,000.00
29 3/31/2013 $63,082,000.00
30 12/31/2012 $67,516,000.00
31 9/30/2012 $69,890,000.00
32 6/30/2012 $74,956,000.00
33 3/31/2012 $82,075,000.00
34 12/31/2011 $86,969,000.00
35 9/30/2011 $88,772,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,992,000.00
2 12/31/2019 $8,673,000.00
3 9/30/2019 $4,768,000.00
4 6/30/2019 $5,001,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $4,218,000.00
7 9/30/2018 $3,629,000.00
8 6/30/2018 $3,274,000.00
9 3/31/2018 $4,141,000.00
10 12/31/2017 $4,728,000.00
11 9/30/2017 $4,798,000.00
12 6/30/2017 $4,424,000.00
13 3/31/2017 $4,968,000.00
14 12/31/2016 $5,452,000.00
15 9/30/2016 $4,736,000.00
16 6/30/2016 $4,950,000.00
17 3/31/2016 $8,358,000.00
18 12/31/2015 $8,402,000.00
19 9/30/2015 $10,003,000.00
20 6/30/2015 $10,460,000.00
21 3/31/2015 $12,573,000.00
22 12/31/2014 $14,349,000.00
23 9/30/2014 $14,523,000.00
24 6/30/2014 $14,950,000.00
25 3/31/2014 $15,919,000.00
26 12/31/2013 $19,171,000.00
27 9/30/2013 $16,447,000.00
28 6/30/2013 $15,210,000.00
29 3/31/2013 $15,235,000.00
30 12/31/2012 $16,370,000.00
31 9/30/2012 $14,315,000.00
32 6/30/2012 $13,808,000.00
33 3/31/2012 $19,079,000.00
34 12/31/2011 $22,776,000.00
35 9/30/2011 $24,089,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $912,000.00
2 12/31/2019 $937,000.00
3 9/30/2019 $980,000.00
4 6/30/2019 $711,000.00
5 3/31/2019 $970,000.00
6 12/31/2018 $1,177,000.00
7 9/30/2018 $1,608,000.00
8 6/30/2018 $1,695,000.00
9 3/31/2018 $1,976,000.00
10 12/31/2017 $2,056,000.00
11 9/30/2017 $2,209,000.00
12 6/30/2017 $2,861,000.00
13 3/31/2017 $2,892,000.00
14 12/31/2016 $5,381,000.00
15 9/30/2016 $3,552,000.00
16 6/30/2016 $3,544,000.00
17 3/31/2016 $6,704,000.00
18 12/31/2015 $6,451,000.00
19 9/30/2015 $6,288,000.00
20 6/30/2015 $7,344,000.00
21 3/31/2015 $6,356,000.00
22 12/31/2014 $5,988,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $7,145,000.00
25 3/31/2014 $7,258,000.00
26 12/31/2013 $7,374,000.00
27 9/30/2013 $2,381,000.00
28 6/30/2013 $2,381,000.00
29 3/31/2013 $2,381,000.00
30 12/31/2012 $2,381,000.00
31 9/30/2012 $2,381,000.00
32 6/30/2012 $4,623,000.00
33 3/31/2012 $4,623,000.00
34 12/31/2011 $4,623,000.00
35 9/30/2011 $4,623,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $95,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $213,000.00
8 6/30/2018 $584,000.00
9 3/31/2018 $392,000.00
10 12/31/2017 $408,000.00
11 9/30/2017 $931,000.00
12 6/30/2017 $451,000.00
13 3/31/2017 $448,000.00
14 12/31/2016 $1,037,000.00
15 9/30/2016 $530,000.00
16 6/30/2016 $533,000.00
17 3/31/2016 $715,000.00
18 12/31/2015 $710,000.00
19 9/30/2015 $645,000.00
20 6/30/2015 $828,000.00
21 3/31/2015 $831,000.00
22 12/31/2014 $765,000.00
23 9/30/2014 $747,000.00
24 6/30/2014 $696,000.00
25 3/31/2014 $601,000.00
26 12/31/2013 $624,000.00
27 9/30/2013 $571,000.00
28 6/30/2013 $576,000.00
29 3/31/2013 $578,000.00
30 12/31/2012 $497,000.00
31 9/30/2012 $482,000.00
32 6/30/2012 $817,000.00
33 3/31/2012 $801,000.00
34 12/31/2011 $1,029,000.00
35 9/30/2011 $967,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2019 $110,000.00
2 6/30/2019 $110,000.00
3 3/31/2019 $110,000.00
4 12/31/2018 $107,000.00
5 9/30/2018 $1,070,000.00
6 6/30/2018 $594,000.00
7 3/31/2018 $506,000.00
8 12/31/2017 $506,000.00
9 9/30/2017 $748,000.00
10 6/30/2017 $617,000.00
11 3/31/2017 $616,000.00
12 12/31/2016 $54,000.00
13 9/30/2016 $866,000.00
14 6/30/2016 $866,000.00
15 3/31/2016 $86,000.00
16 12/31/2015 $28,000.00
17 9/30/2015 $728,000.00
18 6/30/2015 $609,000.00
19 3/31/2015 $334,000.00
20 12/31/2014 $211,000.00
21 9/30/2014 $705,000.00
22 6/30/2014 $13,000.00
23 9/30/2012 $29,000.00
24 6/30/2012 $29,000.00
25 9/30/2011 $740,000.00
26 6/30/2011 $740,000.00
27 3/31/2011 $602,000.00
28 12/31/2010 $100,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 6/30/2019 $-930,000.00
2 3/31/2019 $462,000.00
3 12/31/2018 $133,000.00
4 9/30/2018 $-10,316,000.00
5 6/30/2018 $-2,742,000.00
6 3/31/2018 $-4,888,000.00
7 12/31/2017 $-3,517,000.00
8 9/30/2017 $731,000.00
9 6/30/2017 $574,000.00
10 3/31/2017 $1,105,000.00
11 12/31/2016 $-190,000.00
12 9/30/2016 $7,079,000.00
13 6/30/2016 $8,962,000.00
14 3/31/2016 $478,000.00
15 12/31/2015 $-2,634,000.00
16 9/30/2015 $-7,633,000.00
17 6/30/2015 $-7,409,000.00
18 3/31/2015 $-7,007,000.00
19 12/31/2014 $-1,916,000.00
20 9/30/2014 $8,276,000.00
21 6/30/2014 $2,427,000.00
22 3/31/2014 $-665,000.00
23 12/31/2013 $-2,559,000.00
24 9/30/2013 $-1,017,000.00
25 6/30/2013 $270,000.00
26 3/31/2013 $-529,000.00
27 12/31/2012 $1,182,000.00
28 9/30/2012 $-989,000.00
29 6/30/2012 $-115,000.00
30 3/31/2012 $-1,235,000.00
31 12/31/2011 $-515,000.00
32 9/30/2011 $-840,000.00
33 6/30/2011 $6,095,000.00
34 3/31/2011 $3,308,000.00
35 12/31/2010 $1,397,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-110,000.00
4 6/30/2019 $-110,000.00
5 3/31/2019 $-110,000.00
6 12/31/2018 $-107,000.00
7 9/30/2018 $-1,070,000.00
8 6/30/2018 $-594,000.00
9 3/31/2018 $-506,000.00
10 12/31/2017 $-506,000.00
11 9/30/2017 $-370,000.00
12 6/30/2017 $-239,000.00
13 3/31/2017 $-616,000.00
14 12/31/2016 $-54,000.00
15 9/30/2016 $-4,252,000.00
16 6/30/2016 $-4,252,000.00
17 3/31/2016 $80,000.00
18 12/31/2015 $27,000.00
19 9/30/2015 $-8,709,000.00
20 6/30/2015 $-3,409,000.00
21 3/31/2015 $-2,689,000.00
22 12/31/2014 $-568,000.00
23 9/30/2014 $-6,031,000.00
24 6/30/2014 $-2,341,000.00
25 3/31/2014 $1,363,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-957,000.00
2 12/31/2019 $-863,000.00
3 9/30/2019 $905,000.00
4 6/30/2019 $802,000.00
5 3/31/2019 $1,425,000.00
6 12/31/2018 $1,291,000.00
7 9/30/2018 $-3,884,000.00
8 6/30/2018 $2,482,000.00
9 3/31/2018 $-715,000.00
10 12/31/2017 $-1,217,000.00
11 9/30/2017 $2,911,000.00
12 6/30/2017 $2,570,000.00
13 3/31/2017 $1,503,000.00
14 12/31/2016 $971,000.00
15 9/30/2016 $9,378,000.00
16 6/30/2016 $9,932,000.00
17 3/31/2016 $4,733,000.00
18 12/31/2015 $-216,000.00
19 9/30/2015 $9,077,000.00
20 6/30/2015 $2,148,000.00
21 3/31/2015 $950,000.00
22 12/31/2014 $479,000.00
23 9/30/2014 $9,078,000.00
24 6/30/2014 $274,000.00
25 3/31/2014 $-4,922,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-252,000.00
2 12/31/2019 $-1,366,000.00
3 9/30/2019 $-2,133,000.00
4 6/30/2019 $-1,631,000.00
5 3/31/2019 $-821,000.00
6 12/31/2018 $-998,000.00
7 9/30/2018 $-5,091,000.00
8 6/30/2018 $-4,321,000.00
9 3/31/2018 $-3,461,000.00
10 12/31/2017 $-1,787,000.00
11 9/30/2017 $-2,119,000.00
12 6/30/2017 $-1,830,000.00
13 3/31/2017 $316,000.00
14 12/31/2016 $-966,000.00
15 9/30/2016 $1,770,000.00
16 6/30/2016 $3,044,000.00
17 3/31/2016 $-4,607,000.00
18 12/31/2015 $-2,420,000.00
19 9/30/2015 $-7,132,000.00
20 6/30/2015 $-5,366,000.00
21 3/31/2015 $-4,443,000.00
22 12/31/2014 $-1,556,000.00
23 9/30/2014 $5,569,000.00
24 6/30/2014 $4,487,000.00
25 3/31/2014 $3,010,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,928,000.00
2 12/31/2019 $-414,000.00
3 9/30/2019 $-12,414,000.00
4 6/30/2019 $-1,365,000.00
5 3/31/2019 $-6,725,000.00
6 12/31/2018 $-4,600,000.00
7 9/30/2018 $-1,770,000.00
8 6/30/2018 $-374,000.00
9 3/31/2018 $-338,000.00
10 12/31/2017 $-1,017,000.00
11 9/30/2017 $1,171,000.00
12 6/30/2017 $514,000.00
13 3/31/2017 $1,026,000.00
14 12/31/2016 $1,641,000.00
15 9/30/2016 $-3,615,000.00
16 6/30/2016 $775,000.00
17 3/31/2016 $-3,017,000.00
18 12/31/2015 $-1,409,000.00
19 9/30/2015 $1,263,000.00
20 6/30/2015 $-1,513,000.00
21 3/31/2015 $-2,484,000.00
22 12/31/2014 $-467,000.00
23 9/30/2014 $672,000.00
24 6/30/2014 $-1,490,000.00
25 3/31/2014 $-1,274,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $-5,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $-32,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $247,000.00
9 3/31/2018 $-33,000.00
10 12/31/2017 $-17,000.00
11 9/30/2017 $1,143,000.00
12 6/30/2017 $532,000.00
13 3/31/2017 $-27,000.00
14 12/31/2016 $561,000.00
15 9/30/2016 $751,000.00
16 6/30/2016 $598,000.00
17 3/31/2016 $63,000.00
18 12/31/2015 $93,000.00
19 9/30/2015 $506,000.00
20 6/30/2015 $570,000.00
21 3/31/2015 $144,000.00
22 12/31/2014 $184,000.00
23 9/30/2014 $666,000.00
24 6/30/2014 $-32,000.00
25 3/31/2014 $-39,000.00
26 12/31/2013 $-11,000.00
27 9/30/2013 $-109,000.00
28 6/30/2013 $-59,000.00
29 3/31/2013 $-19,000.00
30 12/31/2012 $-40,000.00
31 9/30/2012 $-826,000.00
32 6/30/2012 $-441,000.00
33 3/31/2012 $-348,000.00
34 12/31/2011 $-58,000.00
35 9/30/2011 $314,000.00
36 6/30/2011 $85,000.00
37 3/31/2011 $471,000.00
38 12/31/2010 $610,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,514,000.00
2 12/31/2019 $-414,000.00
3 9/30/2019 $-12,414,000.00
4 6/30/2019 $-8,090,000.00
5 3/31/2019 $-6,725,000.00
6 12/31/2018 $-4,600,000.00
7 9/30/2018 $-1,770,000.00
8 6/30/2018 $-712,000.00
9 3/31/2018 $-338,000.00
10 12/31/2017 $-1,017,000.00
11 9/30/2017 $1,171,000.00
12 6/30/2017 $514,000.00
13 3/31/2017 $1,026,000.00
14 12/31/2016 $1,641,000.00
15 9/30/2016 $-3,615,000.00
16 6/30/2016 $-2,242,000.00
17 3/31/2016 $-3,017,000.00
18 12/31/2015 $-1,409,000.00
19 9/30/2015 $1,263,000.00
20 6/30/2015 $971,000.00
21 3/31/2015 $-2,484,000.00
22 12/31/2014 $-467,000.00
23 9/30/2014 $672,000.00
24 6/30/2014 $-1,490,000.00
25 3/31/2014 $-285,000.00
26 12/31/2013 $-989,000.00
27 9/30/2013 $-8,563,000.00
28 6/30/2013 $-6,915,000.00
29 3/31/2013 $-5,690,000.00
30 12/31/2012 $-2,746,000.00
31 9/30/2012 $-10,136,000.00
32 6/30/2012 $-4,629,000.00
33 3/31/2012 $-3,263,000.00
34 12/31/2011 $-282,000.00
35 9/30/2011 $-109,000.00
36 6/30/2011 $802,000.00
37 3/31/2011 $-378,000.00
38 12/31/2010 $1,085,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-1,514,000.00
2 12/31/2019 $-414,000.00
3 9/30/2019 $-12,414,000.00
4 6/30/2019 $-8,090,000.00
5 3/31/2019 $-6,725,000.00
6 12/31/2018 $-4,600,000.00
7 9/30/2018 $-1,770,000.00
8 6/30/2018 $-712,000.00
9 3/31/2018 $-338,000.00
10 12/31/2017 $-1,017,000.00
11 9/30/2017 $1,171,000.00
12 6/30/2017 $514,000.00
13 3/31/2017 $1,026,000.00
14 12/31/2016 $1,641,000.00
15 9/30/2016 $-3,615,000.00
16 6/30/2016 $-2,242,000.00
17 3/31/2016 $-3,017,000.00
18 12/31/2015 $-1,409,000.00
19 9/30/2015 $1,263,000.00
20 6/30/2015 $-1,513,000.00
21 3/31/2015 $-2,484,000.00
22 12/31/2014 $-467,000.00
23 9/30/2014 $672,000.00
24 6/30/2014 $-1,490,000.00
25 3/31/2014 $-1,274,000.00
26 12/31/2013 $-989,000.00
27 9/30/2013 $-8,563,000.00
28 6/30/2013 $-6,915,000.00
29 3/31/2013 $-2,944,000.00
30 12/31/2012 $-2,746,000.00
31 9/30/2012 $-10,136,000.00
32 6/30/2012 $-1,366,000.00
33 3/31/2012 $-2,981,000.00
34 12/31/2011 $-282,000.00
35 9/30/2011 $-109,000.00
36 6/30/2011 $424,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $20,000.00
3 3/31/2019 $20,000.00
4 12/31/2018 $20,000.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $858,000.00
6 6/30/2018 $789,000.00
7 3/31/2018 $789,000.00
8 12/31/2017 $37,000.00
9 9/30/2017 $665,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $9,598,000.00
2 9/30/2018 $19,296,000.00
3 9/30/2017 $7,878,000.00
4 9/30/2016 $10,454,000.00
5 9/30/2015 $15,875,000.00
6 9/30/2014 $28,250,000.00
7 9/30/2013 $43,687,000.00
8 9/30/2012 $51,005,000.00
9 9/30/2011 $59,242,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $3.00
2 6/30/2019 $3.00
3 3/31/2019 $3.00
4 12/31/2018 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,640,000.00
2 12/31/2019 $1,111,000.00
3 9/30/2019 $-6,905,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $-3,598,000.00
6 12/31/2018 $-3,068,000.00
7 9/30/2018 $3,865,000.00
8 6/30/2018 $3,661,000.00
9 3/31/2018 $2,509,000.00
10 12/31/2017 $64,000.00
11 9/30/2017 $5,847,000.00
12 6/30/2017 $3,314,000.00
13 3/31/2017 $2,915,000.00
14 12/31/2016 $1,946,000.00
15 9/30/2016 $202,000.00
16 6/30/2016 $558,000.00
17 3/31/2016 $-321,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $10,209,000.00
20 6/30/2015 $4,239,000.00
21 3/31/2015 $2,206,000.00
22 12/31/2014 $1,888,000.00
23 9/30/2014 $7,686,000.00
24 6/30/2014 $6,067,000.00
25 3/31/2014 $3,892,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $-716,000.00
28 6/30/2013 $-1,495,000.00
29 3/31/2013 $-1,445,000.00
30 12/31/2012 $-1,084,000.00
31 9/30/2012 $-3,023,000.00
32 6/30/2012 $408,000.00
33 3/31/2012 $1,454,000.00
34 12/31/2011 $2,203,000.00
35 9/30/2011 $11,780,000.00
36 6/30/2011 $10,423,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $102,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $2,779,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $108,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $230,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $128,000.00
2 12/31/2019 $64,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $292,000.00
2 12/31/2019 $331,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $974,000.00
2 12/31/2019 $1,097,000.00
3 9/30/2019 $1,079,000.00
4 6/30/2019 $1,257,000.00
5 3/31/2019 $1,057,000.00
6 12/31/2018 $957,000.00
7 9/30/2018 $1,140,000.00
8 6/30/2018 $1,013,000.00
9 3/31/2018 $865,000.00
10 12/31/2017 $1,046,000.00
11 9/30/2017 $1,386,000.00
12 6/30/2017 $1,042,000.00
13 3/31/2017 $982,000.00
14 12/31/2016 $1,215,000.00
15 9/30/2016 $1,031,000.00
16 6/30/2016 $1,226,000.00
17 3/31/2016 $1,412,000.00
18 12/31/2015 $1,162,000.00
19 9/30/2015 $1,343,000.00
20 6/30/2015 $2,046,000.00
21 3/31/2015 $2,371,000.00
22 12/31/2014 $2,427,000.00
23 9/30/2014 $2,464,000.00
24 6/30/2014 $2,865,000.00
25 3/31/2014 $2,933,000.00
26 12/31/2013 $3,199,000.00
27 9/30/2013 $2,670,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,597,000.00
2 12/31/2019 $1,681,000.00
3 9/30/2019 $1,821,000.00
4 6/30/2019 $2,138,000.00
5 3/31/2019 $2,198,000.00
6 12/31/2018 $1,765,000.00
7 9/30/2018 $1,637,000.00
8 6/30/2018 $1,269,000.00
9 3/31/2018 $1,463,000.00
10 12/31/2017 $1,245,000.00
11 9/30/2017 $852,000.00
12 6/30/2017 $916,000.00
13 3/31/2017 $1,629,000.00
14 12/31/2016 $1,316,000.00
15 9/30/2016 $556,000.00
16 6/30/2016 $1,007,000.00
17 3/31/2016 $1,423,000.00
18 12/31/2015 $1,499,000.00
19 9/30/2015 $1,125,000.00
20 6/30/2015 $1,167,000.00
21 3/31/2015 $824,000.00
22 12/31/2014 $701,000.00
23 9/30/2014 $919,000.00
24 6/30/2014 $593,000.00
25 3/31/2014 $900,000.00
26 12/31/2013 $2,324,000.00
27 9/30/2013 $2,234,000.00
28 6/30/2013 $1,159,000.00
29 3/31/2013 $649,000.00
30 12/31/2012 $679,000.00
31 9/30/2012 $770,000.00
32 6/30/2012 $653,000.00
33 3/31/2012 $916,000.00
34 12/31/2011 $866,000.00
35 9/30/2011 $998,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $880,000.00
2 12/31/2019 $880,000.00
3 9/30/2019 $-2,224,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $548,000.00
7 9/30/2017 $2,389,000.00
8 9/30/2016 $-2,053,000.00
9 9/30/2015 $-1,096,000.00
10 9/30/2014 $-1,256,000.00
11 9/30/2013 $1,729,000.00
12 9/30/2012 $-153,000.00
13 9/30/2011 $448,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 9/30/2013 --
12 9/30/2012 --
13 9/30/2011 --
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $5,000.00
3 6/30/2019 $-194,000.00
4 3/31/2019 $-283,000.00
5 12/31/2018 $-413,000.00
6 6/30/2018 $-263,000.00
7 3/31/2018 $-187,000.00
8 12/31/2017 $-6,000.00
9 9/30/2017 $147,000.00
10 6/30/2017 $81,000.00
11 3/31/2017 $-48,000.00
12 12/31/2016 $-70,000.00
13 9/30/2016 $87,000.00
14 6/30/2016 $-3,000.00
15 3/31/2016 $116,000.00
16 12/31/2015 $-156,000.00
17 9/30/2015 $-1,625,000.00
18 6/30/2015 $-1,204,000.00
19 3/31/2015 $-1,325,000.00
20 12/31/2014 $-407,000.00
21 9/30/2014 $-1,738,000.00
22 6/30/2014 $-1,074,000.00
23 3/31/2014 $-1,653,000.00
24 12/31/2013 $-780,000.00
25 9/30/2013 $-1,319,000.00
26 6/30/2013 $-867,000.00
27 3/31/2013 $-600,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $124,000.00
8 6/30/2018 $93,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $326,000.00
12 6/30/2017 $244,000.00
13 3/31/2017 $193,000.00
14 12/31/2016 $97,000.00
15 9/30/2016 $168,000.00
16 6/30/2016 $127,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $39,000.00
19 9/30/2015 $105,000.00
20 6/30/2015 $79,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $26,000.00
23 9/30/2014 $16,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $8,000.00
27 9/30/2013 $259,000.00
28 6/30/2013 $34,000.00
29 3/31/2013 $68,000.00
30 12/31/2012 $34,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $2,659,000.00
2 12/31/2019 $2,639,000.00
3 9/30/2019 $-2,169,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $672,000.00
8 6/30/2018 $93,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $2,715,000.00
12 6/30/2017 $244,000.00
13 3/31/2017 $193,000.00
14 12/31/2016 $97,000.00
15 9/30/2016 $-1,885,000.00
16 6/30/2016 $127,000.00
17 3/31/2016 $77,000.00
18 12/31/2015 $39,000.00
19 9/30/2015 $-991,000.00
20 6/30/2015 $79,000.00
21 3/31/2015 $53,000.00
22 12/31/2014 $26,000.00
23 9/30/2014 $-1,240,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $16,000.00
26 12/31/2013 $8,000.00
27 9/30/2013 $1,988,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 3/31/2020 $1,699,000.00
2 12/31/2019 $1,699,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $-234,000.00
4 6/30/2019 $-194,000.00
5 3/31/2019 $-283,000.00
6 12/31/2018 $-413,000.00
7 9/30/2018 $-128,000.00
8 6/30/2018 $-263,000.00
9 3/31/2018 $-187,000.00
10 12/31/2017 $-6,000.00
11 9/30/2017 $147,000.00
12 6/30/2017 $33,000.00
13 3/31/2017 $-48,000.00
14 12/31/2016 $-70,000.00
15 9/30/2016 $87,000.00
16 6/30/2016 $113,000.00
17 3/31/2016 $272,000.00
18 12/31/2015 $-156,000.00
19 9/30/2015 $-873,000.00
20 6/30/2015 $-1,047,000.00
21 3/31/2015 $-772,000.00
22 12/31/2014 $-407,000.00
23 9/30/2014 $-2,009,000.00
24 6/30/2014 $-1,345,000.00
25 3/31/2014 $-921,000.00
26 12/31/2013 $-780,000.00
27 9/30/2013 $-1,319,000.00
28 6/30/2013 $-1,837,000.00
29 3/31/2013 $-970,000.00
30 12/31/2012 $-370,000.00
31 9/30/2012 $1,927,000.00
32 6/30/2012 $731,000.00
33 3/31/2012 $1,443,000.00
34 12/31/2011 $781,000.00
35 9/30/2011 $-446,000.00
36 6/30/2011 $150,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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 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 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $2,644,000.00
3 9/30/2019 $-2,403,000.00
4 6/30/2019 $-152,000.00
5 3/31/2019 $146,000.00
6 12/31/2018 $-396,000.00
7 9/30/2018 $544,000.00
8 6/30/2018 $-170,000.00
9 3/31/2018 $-142,000.00
10 12/31/2017 $18,000.00
11 9/30/2017 $2,862,000.00
12 6/30/2017 $132,000.00
13 3/31/2017 $145,000.00
14 12/31/2016 $27,000.00
15 9/30/2016 $-1,798,000.00
16 6/30/2016 $240,000.00
17 3/31/2016 $310,000.00
18 12/31/2015 $-117,000.00
19 9/30/2015 $-1,864,000.00
20 6/30/2015 $-968,000.00
21 3/31/2015 $-745,000.00
22 12/31/2014 $-381,000.00
23 9/30/2014 $-3,249,000.00
24 6/30/2014 $-1,332,000.00
25 3/31/2014 $-1,685,000.00
26 12/31/2013 $-772,000.00
27 9/30/2013 $669,000.00
28 6/30/2013 $-803,000.00
29 3/31/2013 $-535,000.00
30 12/31/2012 $-305,000.00
31 9/30/2012 $2,032,000.00
32 6/30/2012 $-648,000.00
33 3/31/2012 $727,000.00
34 12/31/2011 $846,000.00
35 9/30/2011 $241,000.00
36 6/30/2011 $2,543,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-80,000.00
2 12/31/2019 $-60,000.00
3 9/30/2019 $-55,000.00
4 6/30/2019 $-42,000.00
5 3/31/2019 $-33,000.00
6 12/31/2018 $-17,000.00
7 9/30/2018 $-124,000.00
8 6/30/2018 $-30,000.00
9 3/31/2018 $-63,000.00
10 12/31/2017 $-24,000.00
11 9/30/2017 $-326,000.00
12 6/30/2017 $-244,000.00
13 3/31/2017 $-193,000.00
14 12/31/2016 $-97,000.00
15 9/30/2016 $-168,000.00
16 6/30/2016 $-127,000.00
17 3/31/2016 $-77,000.00
18 12/31/2015 $-39,000.00
19 9/30/2015 $-105,000.00
20 6/30/2015 $-79,000.00
21 3/31/2015 $-53,000.00
22 12/31/2014 $-26,000.00
23 9/30/2014 $-16,000.00
24 6/30/2014 $-13,000.00
25 3/31/2014 $-16,000.00
26 12/31/2013 $-8,000.00
27 9/30/2013 $-259,000.00
28 6/30/2013 $-194,000.00
29 3/31/2013 $-65,000.00
30 12/31/2012 $-65,000.00
31 9/30/2012 $-258,000.00
32 6/30/2012 $-65,000.00
33 3/31/2012 $-130,000.00
34 12/31/2011 $-65,000.00
35 9/30/2011 $-239,000.00
36 6/30/2011 $-63,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $2,579,000.00
2 12/31/2019 $2,579,000.00
3 9/30/2019 $-2,224,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $548,000.00
7 9/30/2017 $2,389,000.00
8 9/30/2016 $-2,053,000.00
9 9/30/2015 $-1,096,000.00
10 9/30/2014 $-1,256,000.00
11 9/30/2013 $1,729,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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 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 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,152,000.00
2 12/31/2019 $1,055,000.00
3 9/30/2019 $1,644,000.00
4 6/30/2019 $1,687,000.00
5 3/31/2019 $1,913,000.00
6 12/31/2018 $452,000.00
7 9/30/2018 $413,000.00
8 6/30/2018 $63,000.00
9 3/31/2018 $105,000.00
10 12/31/2017 $465,000.00
11 9/30/2017 $258,000.00
12 6/30/2017 $446,000.00
13 3/31/2017 $348,000.00
14 12/31/2016 $601,000.00
15 9/30/2016 $377,000.00
16 6/30/2016 $123,000.00
17 3/31/2016 $123,000.00
18 12/31/2015 $121,000.00
19 9/30/2015 $1,138,000.00
20 6/30/2015 $2,225,000.00
21 3/31/2015 $2,444,000.00
22 12/31/2014 $2,891,000.00
23 9/30/2014 $66,000.00
24 6/30/2014 $2,095,000.00
25 3/31/2014 $1,211,000.00
26 12/31/2013 $1,206,000.00
27 9/30/2013 $437,000.00
28 6/30/2013 $3,543,000.00
29 3/31/2013 $3,381,000.00
30 12/31/2012 $2,639,000.00
31 9/30/2012 $3,083,000.00
32 6/30/2012 $2,913,000.00
33 3/31/2012 $2,626,000.00
34 12/31/2011 $2,490,000.00
35 9/30/2011 $2,925,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $3,958,000.00
6 6/30/2018 $3,958,000.00
7 3/31/2018 $3,958,000.00
8 12/31/2017 $992,000.00
9 9/30/2017 $7,139,000.00
10 6/30/2017 $2,480,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $355,000.00
4 6/30/2019 $355,000.00
5 3/31/2019 $355,000.00
6 12/31/2018 $355,000.00
7 9/30/2018 $10,362,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $381,000.00
12 9/30/2016 $769,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 $832,000.00
17 6/30/2015 $526,000.00
18 3/31/2015 $526,000.00
19 12/31/2014 $526,000.00
20 9/30/2014 --
21 6/30/2014 $3,382,000.00
22 3/31/2014 $2,700,000.00
23 12/31/2013 $1,617,000.00
24 6/30/2013 $3,549,000.00
25 3/31/2013 $2,127,000.00
26 12/31/2012 $973,000.00
27 6/30/2012 $5,170,000.00
28 3/31/2012 $4,304,000.00
29 12/31/2011 $2,249,000.00
30 6/30/2011 $7,377,000.00
31 3/31/2011 $4,194,000.00
32 12/31/2010 $3,016,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $1,263,000.00
4 6/30/2019 $1,221,000.00
5 3/31/2019 $488,000.00
6 12/31/2018 $96,000.00
7 9/30/2018 $114,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $18,000.00
11 6/30/2017 $120,000.00
12 3/31/2017 $120,000.00
13 12/31/2016 $95,000.00
14 6/30/2016 $45,000.00
15 3/31/2016 $39,000.00
16 12/31/2015 $2,000.00
17 6/30/2015 $197,000.00
18 3/31/2015 $75,000.00
19 12/31/2014 --
20 6/30/2014 $42,000.00
21 3/31/2014 $38,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $1,309,000.00
2 9/30/2018 $13,542,000.00
3 9/30/2017 $1,275,000.00
4 9/30/2016 $1,940,000.00
5 9/30/2015 $3,715,000.00
6 9/30/2014 $4,923,000.00
7 9/30/2013 $7,525,000.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 3/31/2020 $2,448,000.00
2 12/31/2019 $1,444,000.00
3 9/30/2019 $385,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $108,000.00
7 9/30/2018 $636,000.00
8 6/30/2018 $473,000.00
9 3/31/2018 $288,000.00
10 12/31/2017 $147,000.00
11 6/30/2017 $498,000.00
12 3/31/2017 $447,000.00
13 12/31/2016 $352,000.00
14 6/30/2016 $673,000.00
15 3/31/2016 $598,000.00
16 12/31/2015 $343,000.00
17 6/30/2015 $878,000.00
18 3/31/2015 $564,000.00
19 12/31/2014 $293,000.00
20 6/30/2014 $3,382,000.00
21 3/31/2014 $2,700,000.00
22 12/31/2013 $1,617,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $110,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $107,000.00
7 9/30/2018 $1,070,000.00
8 6/30/2018 $594,000.00
9 3/31/2018 $506,000.00
10 12/31/2017 $506,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $617,000.00
13 3/31/2017 $616,000.00
14 12/31/2016 $54,000.00
15 9/30/2016 $866,000.00
16 6/30/2016 $866,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $28,000.00
19 9/30/2015 $728,000.00
20 6/30/2015 $609,000.00
21 3/31/2015 $334,000.00
22 12/31/2014 $211,000.00
23 9/30/2014 $705,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 --
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $121,000.00
5 3/31/2019 $119,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $217,000.00
8 6/30/2018 $215,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $365,000.00
12 6/30/2017 $359,000.00
13 3/31/2017 $355,000.00
14 12/31/2016 --
15 9/30/2016 $1,106,000.00
16 6/30/2016 $1,104,000.00
17 3/31/2016 $353,000.00
18 12/31/2015 $351,000.00
19 9/30/2015 $256,000.00
20 6/30/2015 $254,000.00
21 3/31/2015 $253,000.00
22 12/31/2014 $251,000.00
23 9/30/2014 $356,000.00
24 6/30/2014 $354,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $606,000.00
28 6/30/2013 $253,000.00
29 3/31/2013 $253,000.00
30 12/31/2012 $251,000.00
31 9/30/2012 $676,000.00
32 6/30/2012 $674,000.00
33 3/31/2012 $673,000.00
34 12/31/2011 $672,000.00
35 9/30/2011 $256,000.00
36 6/30/2011 $254,000.00
37 3/31/2011 $253,000.00
38 12/31/2010 $252,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $177,000.00
4 6/30/2019 $133,000.00
5 3/31/2019 $109,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $222,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $59,000.00
11 9/30/2017 $537,000.00
12 6/30/2017 $404,000.00
13 3/31/2017 $345,000.00
14 12/31/2016 $174,000.00
15 9/30/2016 $519,000.00
16 6/30/2016 $389,000.00
17 3/31/2016 $265,000.00
18 12/31/2015 $133,000.00
19 9/30/2015 $408,000.00
20 6/30/2015 $305,000.00
21 3/31/2015 $204,000.00
22 12/31/2014 $85,000.00
23 9/30/2014 $245,000.00
24 6/30/2014 $184,000.00
25 3/31/2014 $182,000.00
26 12/31/2013 $91,000.00
27 9/30/2013 $617,000.00
28 6/30/2013 $463,000.00
29 3/31/2013 $308,000.00
30 12/31/2012 $154,000.00
31 9/30/2012 $728,000.00
32 6/30/2012 $546,000.00
33 3/31/2012 $364,000.00
34 12/31/2011 $182,000.00
35 9/30/2011 $718,000.00
36 6/30/2011 $564,000.00
37 3/31/2011 $376,000.00
38 12/31/2010 $188,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,643,000.00
2 12/31/2019 $4,609,000.00
3 9/30/2019 $5,785,000.00
4 6/30/2019 $4,559,000.00
5 3/31/2019 $4,515,000.00
6 12/31/2018 $4,463,000.00
7 9/30/2018 $4,410,000.00
8 6/30/2018 $4,064,000.00
9 3/31/2018 $4,026,000.00
10 12/31/2017 $4,180,000.00
11 9/30/2017 $4,150,000.00
12 6/30/2017 $6,508,000.00
13 3/31/2017 $6,504,000.00
14 12/31/2016 $6,784,000.00
15 9/30/2016 $6,707,000.00
16 6/30/2016 $4,568,000.00
17 3/31/2016 $5,244,000.00
18 12/31/2015 $5,151,000.00
19 9/30/2015 $5,409,000.00
20 6/30/2015 $4,238,000.00
21 3/31/2015 $4,164,000.00
22 12/31/2014 $4,074,000.00
23 9/30/2014 $4,266,000.00
24 6/30/2014 $2,953,000.00
25 3/31/2014 $3,299,000.00
26 12/31/2013 $3,218,000.00
27 9/30/2013 $3,137,000.00
28 6/30/2013 $5,130,000.00
29 3/31/2013 $5,039,000.00
30 12/31/2012 $4,952,000.00
31 9/30/2012 $5,114,000.00
32 6/30/2012 $4,844,000.00
33 3/31/2012 $4,728,000.00
34 12/31/2011 $4,612,000.00
35 9/30/2011 $5,167,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $352,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $352,000.00
6 12/31/2018 $352,000.00
7 9/30/2018 $601,000.00
8 6/30/2018 $417,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $1,335,000.00
12 6/30/2017 $652,000.00
13 3/31/2017 $652,000.00
14 9/30/2016 $1,646,000.00
15 6/30/2016 $1,646,000.00
16 3/31/2016 --
17 9/30/2015 --
18 6/30/2015 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $741,000.00
4 6/30/2019 $741,000.00
5 3/31/2019 $741,000.00
6 12/31/2018 $741,000.00
7 9/30/2018 $7,630,000.00
8 6/30/2018 $4,911,000.00
9 3/31/2018 $3,176,000.00
10 12/31/2017 $248,000.00
11 9/30/2017 $2,726,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 9/30/2015 $1,145,000.00
17 9/30/2014 $3,297,000.00
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2019 --
2 9/30/2018 $1,000,000.00
3 9/30/2017 --
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 3/31/2020 $594,000.00
2 12/31/2019 $594,000.00
3 9/30/2019 $1,519,000.00
4 6/30/2019 $1,519,000.00
5 3/31/2019 $1,519,000.00
6 12/31/2018 $633,000.00
7 9/30/2018 $848,000.00
8 6/30/2018 $770,000.00
9 3/31/2018 $763,000.00
10 12/31/2017 $35,000.00
11 9/30/2017 $619,000.00
12 6/30/2017 $1,238,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $493,000.00
16 6/30/2016 --
17 9/30/2015 $14,162,000.00
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2014 $13,846,000.00
21 6/30/2014 $8,448,000.00
22 3/31/2014 $2,828,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,937,000.00
2 12/31/2019 $-419,000.00
3 9/30/2019 $-12,417,000.00
4 6/30/2019 $-1,398,000.00
5 3/31/2019 $-6,724,000.00
6 12/31/2018 $-4,573,000.00
7 9/30/2018 $-1,418,000.00
8 6/30/2018 $-465,000.00
9 3/31/2018 $-371,000.00
10 12/31/2017 $-1,034,000.00
11 9/30/2017 $2,314,000.00
12 6/30/2017 $1,046,000.00
13 3/31/2017 $-642,000.00
14 12/31/2016 $2,202,000.00
15 9/30/2016 $-2,864,000.00
16 6/30/2016 $-1,488,000.00
17 3/31/2016 $-1,545,000.00
18 12/31/2015 $-1,316,000.00
19 9/30/2015 $1,769,000.00
20 6/30/2015 $-943,000.00
21 3/31/2015 $-1,873,000.00
22 12/31/2014 $-283,000.00
23 9/30/2014 $1,338,000.00
24 6/30/2014 $-1,522,000.00
25 3/31/2014 $-324,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $-8,672,000.00
28 6/30/2013 $-6,974,000.00
29 3/31/2013 $-2,923,000.00
30 12/31/2012 $-2,786,000.00
31 9/30/2012 $-10,962,000.00
32 6/30/2012 $-1,401,000.00
33 3/31/2012 $-3,669,000.00
34 12/31/2011 $-340,000.00
35 9/30/2011 $205,000.00
36 6/30/2011 $980,000.00
37 3/31/2011 $93,000.00
38 12/31/2010 $1,695,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $71,203,000.00
2 12/31/2019 $76,560,000.00
3 9/30/2019 $72,522,000.00
4 6/30/2019 $73,781,000.00
5 3/31/2019 $71,874,000.00
6 12/31/2018 $70,241,000.00
7 9/30/2018 $73,010,000.00
8 6/30/2018 $58,858,000.00
9 3/31/2018 $60,262,000.00
10 12/31/2017 $79,274,000.00
11 9/30/2017 $79,231,000.00
12 6/30/2017 $75,938,000.00
13 3/31/2017 $76,104,000.00
14 12/31/2016 $75,599,000.00
15 9/30/2016 $76,868,000.00
16 6/30/2016 $78,541,000.00
17 3/31/2016 $78,730,000.00
18 12/31/2015 $74,456,000.00
19 9/30/2015 $75,953,000.00
20 6/30/2015 $203,842,000.00
21 3/31/2015 $200,660,000.00
22 12/31/2014 $216,705,000.00
23 9/30/2014 $223,023,000.00
24 6/30/2014 $230,685,000.00
25 3/31/2014 $235,049,000.00
26 12/31/2013 $246,641,000.00
27 9/30/2013 $252,872,000.00
28 6/30/2013 $245,069,000.00
29 3/31/2013 $252,009,000.00
30 12/31/2012 $255,241,000.00
31 9/30/2012 $256,153,000.00
32 6/30/2012 $246,287,000.00
33 3/31/2012 $249,919,000.00
34 12/31/2011 $245,536,000.00
35 9/30/2011 $239,036,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $8,035,000.00
2 12/31/2019 $10,526,000.00
3 9/30/2019 $8,388,000.00
4 6/30/2019 $13,032,000.00
5 3/31/2019 $12,925,000.00
6 12/31/2018 $13,345,000.00
7 9/30/2018 $16,411,000.00
8 6/30/2018 $3,473,000.00
9 3/31/2018 $4,061,000.00
10 12/31/2017 $5,178,000.00
11 9/30/2017 $5,369,000.00
12 6/30/2017 $4,650,000.00
13 3/31/2017 $6,441,000.00
14 12/31/2016 $6,753,000.00
15 9/30/2016 $6,902,000.00
16 6/30/2016 $7,987,000.00
17 3/31/2016 $9,580,000.00
18 12/31/2015 $9,519,000.00
19 9/30/2015 $9,468,000.00
20 6/30/2015 $20,413,000.00
21 3/31/2015 $20,783,000.00
22 12/31/2014 $21,607,000.00
23 9/30/2014 $22,350,000.00
24 6/30/2014 $21,417,000.00
25 3/31/2014 $33,914,000.00
26 12/31/2013 $39,684,000.00
27 9/30/2013 $41,306,000.00
28 6/30/2013 $40,035,000.00
29 3/31/2013 $41,429,000.00
30 12/31/2012 $44,994,000.00
31 9/30/2012 $48,624,000.00
32 6/30/2012 $50,647,000.00
33 3/31/2012 $52,980,000.00
34 12/31/2011 $54,683,000.00
35 9/30/2011 $54,619,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $150,000.00
2 3/31/2019 --
Financials: ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
Date Value
1 9/30/2019 $2,680,000.00
2 9/30/2018 $826,000.00
3 9/30/2017 $848,000.00
4 9/30/2016 $1,236,000.00
5 9/30/2015 $2,987,000.00
6 9/30/2014 $5,968,000.00
7 9/30/2013 $8,034,000.00
8 9/30/2012 $10,367,000.00
9 9/30/2011 $9,469,000.00
Financials: ResultsOfOperationsImpairmentOfOilAndGasProperties
Date Value
1 9/30/2019 $5,710,000.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $1,154,000.00
5 9/30/2015 --
6 9/30/2013 $4,506,000.00
7 9/30/2012 $2,551,000.00
Financials: ResultsOfOperationsIncomeBeforeIncomeTaxes
Date Value
1 9/30/2019 $-7,197,000.00
2 9/30/2018 $247,000.00
3 9/30/2017 $507,000.00
4 9/30/2016 $-2,355,000.00
5 9/30/2015 $-366,000.00
6 9/30/2014 $5,416,000.00
7 9/30/2013 $-1,156,000.00
8 9/30/2012 $1,247,000.00
9 9/30/2011 $7,931,000.00
Financials: ResultsOfOperationsIncomeTaxExpense
Date Value
1 9/30/2019 $160,000.00
2 9/30/2018 $-83,000.00
3 9/30/2017 $-282,000.00
4 9/30/2016 $-297,000.00
5 9/30/2015 $921,000.00
6 9/30/2014 $1,557,000.00
7 9/30/2013 $-335,000.00
8 9/30/2012 $387,000.00
9 9/30/2011 $2,459,000.00
Financials: ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
Date Value
1 9/30/2019 $-7,357,000.00
2 9/30/2018 $330,000.00
3 9/30/2017 $789,000.00
4 9/30/2016 $-2,058,000.00
5 9/30/2015 $-1,287,000.00
6 9/30/2014 $3,859,000.00
7 9/30/2013 $-821,000.00
8 9/30/2012 $860,000.00
9 9/30/2011 $5,472,000.00
Financials: ResultsOfOperationsProductionOrLiftingCosts
Date Value
1 9/30/2019 $5,213,000.00
2 9/30/2018 $2,633,000.00
3 9/30/2017 $3,028,000.00
4 9/30/2016 $3,142,000.00
5 9/30/2015 $6,387,000.00
6 9/30/2014 $8,914,000.00
7 9/30/2013 $9,992,000.00
8 9/30/2012 $10,445,000.00
9 9/30/2011 $11,404,000.00
Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities
Date Value
1 9/30/2019 $6,406,000.00
2 9/30/2018 $3,706,000.00
3 9/30/2017 $4,383,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,069,000.00
2 12/31/2019 $445,000.00
3 9/30/2019 $859,000.00
4 6/30/2019 $5,183,000.00
5 3/31/2019 $6,548,000.00
6 12/31/2018 $8,673,000.00
7 9/30/2018 $13,273,000.00
8 6/30/2018 $14,311,000.00
9 3/31/2018 $14,685,000.00
10 12/31/2017 $14,006,000.00
11 9/30/2017 $15,023,000.00
12 6/30/2017 $14,366,000.00
13 3/31/2017 $14,878,000.00
14 12/31/2016 $15,493,000.00
15 9/30/2016 $13,852,000.00
16 6/30/2016 $15,225,000.00
17 3/31/2016 $14,450,000.00
18 12/31/2015 $16,058,000.00
19 9/30/2015 $17,467,000.00
20 6/30/2015 $14,691,000.00
21 3/31/2015 $13,720,000.00
22 12/31/2014 $15,737,000.00
23 9/30/2014 $16,204,000.00
24 6/30/2014 $14,042,000.00
25 3/31/2014 $14,258,000.00
26 12/31/2013 $14,543,000.00
27 9/30/2013 $15,532,000.00
28 6/30/2013 $17,180,000.00
29 3/31/2013 $18,405,000.00
30 12/31/2012 $21,349,000.00
31 9/30/2012 $24,095,000.00
32 6/30/2012 $29,602,000.00
33 3/31/2012 $30,968,000.00
34 12/31/2011 $33,949,000.00
35 9/30/2011 $34,231,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $4,573,000.00
2 12/31/2019 $4,843,000.00
3 9/30/2019 $12,013,000.00
4 6/30/2019 $8,917,000.00
5 3/31/2019 $2,951,000.00
6 12/31/2018 $2,574,000.00
7 9/30/2018 $9,206,000.00
8 6/30/2018 $6,862,000.00
9 3/31/2018 $3,740,000.00
10 12/31/2017 $1,823,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $2,458,000.00
2 12/31/2019 $2,556,000.00
3 9/30/2019 $2,866,000.00
4 6/30/2019 $2,896,000.00
5 3/31/2019 $2,962,000.00
6 12/31/2018 $5,738,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $0.78
3 9/30/2019 $0.79
4 6/30/2019 $0.55
Financials: Revenues
Date Value
1 3/31/2020 $9,432,000.00
2 12/31/2019 $4,850,000.00
3 9/30/2019 $12,075,000.00
4 6/30/2019 $3,409,000.00
5 3/31/2019 $5,558,000.00
6 12/31/2018 $2,595,000.00
7 9/30/2018 $9,368,000.00
8 6/30/2018 $6,999,000.00
9 3/31/2018 $1,975,000.00
10 12/31/2017 $1,856,000.00
11 9/30/2017 $13,030,000.00
12 6/30/2017 $1,340,000.00
13 3/31/2017 $7,319,000.00
14 12/31/2016 $4,290,000.00
15 9/30/2016 $13,627,000.00
16 6/30/2016 $8,489,000.00
17 3/31/2016 $3,375,000.00
18 12/31/2015 $1,853,000.00
19 9/30/2015 $17,533,000.00
20 6/30/2015 $14,727,000.00
21 3/31/2015 $9,524,000.00
22 12/31/2014 $6,032,000.00
23 9/30/2014 $31,445,000.00
24 6/30/2014 $6,810,000.00
25 3/31/2014 $15,034,000.00
26 12/31/2013 $7,201,000.00
27 9/30/2013 $24,608,000.00
28 6/30/2013 $5,182,000.00
29 3/31/2013 $6,769,000.00
30 12/31/2012 $6,551,000.00
31 9/30/2012 $34,062,000.00
32 6/30/2012 $12,358,000.00
33 3/31/2012 $7,166,000.00
34 12/31/2011 $8,502,000.00
35 9/30/2011 $38,460,000.00
36 6/30/2011 $8,989,000.00
37 3/31/2011 $9,281,000.00
38 12/31/2010 $11,319,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 --
2 3/31/2019 $-23,000.00
3 12/31/2018 $-24,000.00
4 9/30/2018 $-59,000.00
5 6/30/2018 $-6,000.00
6 3/31/2018 $-26,000.00
7 12/31/2017 $17,000.00
8 9/30/2017 $15,000.00
9 6/30/2017 $23,000.00
10 3/31/2017 $45,000.00
11 12/31/2016 $-4,000.00
12 9/30/2016 $-22,000.00
13 6/30/2016 $-33,000.00
14 3/31/2016 $-23,000.00
15 12/31/2015 --
16 9/30/2015 $-140,000.00
17 6/30/2015 $-69,000.00
18 3/31/2015 $-47,000.00
19 12/31/2014 $20,000.00
20 9/30/2014 $-380,000.00
21 6/30/2014 $-209,000.00
22 3/31/2014 $-190,000.00
23 12/31/2013 $-175,000.00
24 9/30/2013 $-73,000.00
25 6/30/2013 $-118,000.00
26 3/31/2013 $-41,000.00
27 12/31/2012 $-32,000.00
28 9/30/2012 $-103,000.00
29 6/30/2012 $-192,000.00
30 3/31/2012 $-68,000.00
31 12/31/2011 $-295,000.00
32 9/30/2011 $404,000.00
33 6/30/2011 $972,000.00
34 3/31/2011 $1,917,000.00
35 12/31/2010 $240,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $17,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,049,000.00
2 12/31/2019 $3,459,000.00
3 9/30/2019 $1,229,000.00
4 6/30/2019 $7,804,000.00
5 3/31/2019 $9,071,000.00
6 12/31/2018 $11,050,000.00
7 9/30/2018 $16,026,000.00
8 6/30/2018 $16,371,000.00
9 3/31/2018 $16,791,000.00
10 12/31/2017 $16,254,000.00
11 9/30/2017 $17,252,000.00
12 6/30/2017 $14,009,000.00
13 3/31/2017 $14,388,000.00
14 12/31/2016 $14,884,000.00
15 9/30/2016 $13,214,000.00
16 6/30/2016 $16,623,000.00
17 3/31/2016 $15,798,000.00
18 12/31/2015 $17,094,000.00
19 9/30/2015 $18,617,000.00
20 6/30/2015 $16,732,000.00
21 3/31/2015 $15,599,000.00
22 12/31/2014 $18,357,000.00
23 9/30/2014 $19,198,000.00
24 6/30/2014 $18,945,000.00
25 3/31/2014 $18,800,000.00
26 12/31/2013 $19,990,000.00
27 9/30/2013 $21,749,000.00
28 6/30/2013 $21,085,000.00
29 3/31/2013 $23,113,000.00
30 12/31/2012 $26,592,000.00
31 9/30/2012 $29,643,000.00
32 6/30/2012 $34,043,000.00
33 3/31/2012 $36,057,000.00
34 12/31/2011 $38,311,000.00
35 9/30/2011 $37,747,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,140,000.00
2 12/31/2019 $3,554,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $7,875,000.00
5 3/31/2019 $9,175,000.00
6 12/31/2018 $11,183,000.00
7 9/30/2018 $16,239,000.00
8 6/30/2018 $16,955,000.00
9 3/31/2018 $17,183,000.00
10 12/31/2017 $16,662,000.00
11 9/30/2017 $18,183,000.00
12 6/30/2017 $14,460,000.00
13 3/31/2017 $14,836,000.00
14 12/31/2016 $15,921,000.00
15 9/30/2016 $13,744,000.00
16 6/30/2016 $17,156,000.00
17 3/31/2016 $16,513,000.00
18 12/31/2015 $17,804,000.00
19 9/30/2015 $19,262,000.00
20 6/30/2015 $17,560,000.00
21 3/31/2015 $16,430,000.00
22 12/31/2014 $19,122,000.00
23 9/30/2014 $19,945,000.00
24 6/30/2014 $19,641,000.00
25 3/31/2014 $19,401,000.00
26 12/31/2013 $20,614,000.00
27 9/30/2013 $22,320,000.00
28 6/30/2013 $21,661,000.00
29 3/31/2013 $23,691,000.00
30 12/31/2012 $27,089,000.00
31 9/30/2012 $30,125,000.00
32 6/30/2012 $34,860,000.00
33 3/31/2012 $36,858,000.00
34 12/31/2011 $39,340,000.00
35 9/30/2011 $38,714,000.00
36 6/30/2011 $41,671,000.00
37 3/31/2011 $40,669,000.00
38 12/31/2010 $41,807,000.00
39 9/30/2010 $38,608,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $167,900.00
2 12/31/2019 $167,900.00
3 9/30/2019 $167,900.00
4 6/30/2019 $167,900.00
5 3/31/2019 $167,900.00
6 12/31/2018 $167,900.00
7 9/30/2018 $167,900.00
8 6/30/2018 $167,900.00
9 3/31/2018 $167,900.00
10 12/31/2017 $167,900.00
11 9/30/2017 $167,900.00
12 6/30/2017 $167,900.00
13 3/31/2017 $167,900.00
14 12/31/2016 $167,900.00
15 9/30/2016 $167,900.00
16 6/30/2016 $167,900.00
17 3/31/2016 $167,900.00
18 12/31/2015 $167,900.00
19 9/30/2015 $167,900.00
20 6/30/2015 $167,900.00
21 3/31/2015 $167,900.00
22 12/31/2014 $167,900.00
23 9/30/2014 $167,900.00
24 6/30/2014 $167,900.00
25 3/31/2014 $167,900.00
26 12/31/2013 $167,900.00
27 9/30/2013 $167,900.00
28 6/30/2013 $167,900.00
29 3/31/2013 $167,900.00
30 12/31/2012 $167,900.00
31 9/30/2012 $167,900.00
32 6/30/2012 $167,900.00
33 3/31/2012 $167,900.00
34 12/31/2011 $167,900.00
35 9/30/2011 $167,900.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $2,286,000.00
2 12/31/2019 $2,286,000.00
3 9/30/2019 $2,286,000.00
4 6/30/2019 $2,286,000.00
5 3/31/2019 $2,286,000.00
6 12/31/2018 $2,286,000.00
7 9/30/2018 $2,286,000.00
8 6/30/2018 $2,286,000.00
9 3/31/2018 $2,286,000.00
10 12/31/2017 $2,286,000.00
11 9/30/2017 $2,286,000.00
12 6/30/2017 $2,286,000.00
13 3/31/2017 $2,286,000.00
14 12/31/2016 $2,286,000.00
15 9/30/2016 $2,286,000.00
16 6/30/2016 $2,286,000.00
17 3/31/2016 $2,286,000.00
18 12/31/2015 $2,286,000.00
19 9/30/2015 $2,286,000.00
20 6/30/2015 $2,286,000.00
21 3/31/2015 $2,286,000.00
22 12/31/2014 $2,286,000.00
23 9/30/2014 $2,286,000.00
24 6/30/2014 $2,286,000.00
25 3/31/2014 $2,286,000.00
26 12/31/2013 $2,286,000.00
27 9/30/2013 $2,286,000.00
28 6/30/2013 $2,286,000.00
29 3/31/2013 $2,286,000.00
30 12/31/2012 $2,286,000.00
31 9/30/2012 $2,286,000.00
32 6/30/2012 $2,286,000.00
33 3/31/2012 $2,286,000.00
34 12/31/2011 $2,286,000.00
35 9/30/2011 $2,286,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 6/30/2017 --
5 9/30/2016 $377,000.00
6 9/30/2015 $582,000.00
7 9/30/2014 $660,000.00
8 9/30/2013 $704,000.00
9 9/30/2012 $722,000.00
10 9/30/2011 $761,000.00
11 9/30/2010 $1,237,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $3,648,000.00
2 9/30/2018 $7,119,000.00
3 9/30/2017 $2,252,000.00
4 9/30/2016 $2,023,000.00
5 9/30/2015 $518,000.00
6 9/30/2014 $-110,000.00
7 9/30/2012 $3,258,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $8,277,160.00
2 12/31/2019 $8,277,160.00
3 9/30/2019 $8,277,000.00
4 6/30/2019 $8,277,160.00
5 3/31/2019 $8,277,160.00
6 12/31/2018 $8,277,160.00
7 9/30/2018 $8,277,000.00
8 6/30/2018 $8,277,160.00
9 3/31/2018 $8,277,160.00
10 12/31/2017 $8,277,160.00
11 9/30/2017 $8,277,160.00
12 6/30/2017 $8,277,160.00
13 3/31/2017 $8,277,160.00
14 12/31/2016 $8,277,160.00
15 9/30/2016 $8,277,160.00
16 6/30/2016 $8,277,160.00
17 3/31/2016 $8,277,160.00
18 12/31/2015 $8,277,160.00
19 9/30/2015 $8,277,160.00
20 6/30/2015 $8,277,160.00
21 3/31/2015 $8,277,160.00
22 12/31/2014 $8,277,160.00
23 9/30/2014 $8,278,292.00
24 6/30/2014 $8,277,160.00
25 3/31/2014 $8,277,160.00
26 12/31/2013 $8,277,160.00
27 9/30/2013 $8,277,160.00
28 6/30/2013 $8,277,160.00
29 3/31/2013 $8,277,160.00
30 12/31/2012 $8,277,160.00
31 9/30/2012 $8,277,160.00
32 6/30/2012 $8,277,160.00
33 3/31/2012 $8,277,160.00
34 12/31/2011 $8,277,160.00
35 9/30/2011 $8,277,160.00
36 6/30/2011 $8,337,633.00
37 3/31/2011 $8,277,160.00
38 12/31/2010 $8,277,160.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $8,277,000.00
2 12/31/2019 $8,277,000.00
3 6/30/2019 $8,277,000.00
4 3/31/2019 $8,277,000.00
5 12/31/2018 $8,277,000.00
6 6/30/2018 $8,277,000.00
7 3/31/2018 $8,277,000.00
8 12/31/2017 $8,277,160.00
9 6/30/2017 $8,277,160.00
10 3/31/2017 $8,277,000.00
11 12/31/2016 $8,277,160.00
12 6/30/2016 $8,277,160.00
13 3/31/2016 $8,277,160.00
14 12/31/2015 $8,277,160.00
15 6/30/2015 $8,277,160.00
16 3/31/2015 $8,277,160.00
17 12/31/2014 $8,277,160.00
18 6/30/2014 $8,277,160.00
19 3/31/2014 $8,277,160.00
20 12/31/2013 $8,277,160.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $8,277,160.00
2 12/31/2019 $8,277,160.00
3 9/30/2019 $8,277,000.00
4 6/30/2019 $8,277,160.00
5 3/31/2019 $8,277,160.00
6 12/31/2018 $8,277,160.00
7 9/30/2018 $8,277,000.00
8 6/30/2018 $8,277,160.00
9 3/31/2018 $8,277,160.00
10 12/31/2017 $8,277,160.00
11 9/30/2017 $8,277,160.00
12 6/30/2017 $8,277,160.00
13 3/31/2017 $8,277,160.00
14 12/31/2016 $8,277,160.00
15 9/30/2016 $8,277,160.00
16 6/30/2016 $8,277,160.00
17 3/31/2016 $8,277,160.00
18 12/31/2015 $8,277,160.00
19 9/30/2015 $8,277,160.00
20 6/30/2015 $8,277,160.00
21 3/31/2015 $8,277,160.00
22 12/31/2014 $8,277,160.00
23 9/30/2014 $8,277,160.00
24 6/30/2014 $8,277,160.00
25 3/31/2014 $8,277,160.00
26 12/31/2013 $8,277,160.00
27 9/30/2013 $8,277,160.00
28 6/30/2013 $8,277,160.00
29 3/31/2013 $8,277,160.00
30 12/31/2012 $8,277,160.00
31 9/30/2012 $8,277,160.00
32 6/30/2012 $8,277,160.00
33 3/31/2012 $8,277,160.00
34 12/31/2011 $8,277,160.00
35 9/30/2011 $8,277,160.00
36 6/30/2011 $8,277,160.00
37 3/31/2011 $8,277,160.00
38 12/31/2010 $8,277,160.00
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