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

Business Address

801 TRAVIS SUITE 2100

HOUSTON, TX US 77002-5729

Mailing Address

801 TRAVIS SUITE 2100

HOUSTON, TX US 77002-5729
Phone Number: 7132-568-4725 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,425,000.00
2 12/31/2019 $1,877,000.00
3 9/30/2019 $2,265,000.00
4 6/30/2019 $2,418,000.00
5 3/31/2019 $2,309,000.00
6 12/31/2018 $2,719,000.00
7 9/30/2018 $2,617,000.00
8 6/30/2018 $1,958,000.00
9 3/31/2018 $1,786,000.00
10 12/31/2017 $2,344,000.00
11 9/30/2017 $2,759,479.00
12 6/30/2017 $3,677,808.00
13 3/31/2017 $13,231,591.00
14 12/31/2016 $14,552,383.00
15 9/30/2016 $23,886,185.00
16 6/30/2016 $32,433,145.00
17 3/31/2016 $24,696,745.00
18 12/31/2015 $14,882,714.00
19 9/30/2015 $16,459,787.00
20 6/30/2015 $13,325,103.00
21 3/31/2015 $9,882,225.00
22 12/31/2014 $12,370,179.00
23 9/30/2014 $20,030,921.00
24 6/30/2014 $16,829,706.00
25 3/31/2014 $15,863,920.00
26 12/31/2013 $20,783,541.00
27 6/30/2013 $14,753,545.00
28 3/31/2013 $16,292,668.00
29 12/31/2012 $19,171,013.00
30 9/30/2012 $14,161,594.00
31 6/30/2012 $14,261,292.00
32 3/31/2012 $21,663,071.00
33 12/31/2011 $4,841,859.00
34 12/31/2010 $543,327.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $228,000.00
3 9/30/2019 $223,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $265,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $145,000.00
10 12/31/2017 $116,000.00
11 9/30/2017 $38,621.00
12 6/30/2017 $108,247.00
13 3/31/2017 $113,123.00
14 12/31/2016 $189,719.00
15 9/30/2016 $166,314.00
16 6/30/2016 $152,914.00
17 3/31/2016 $131,115.00
18 12/31/2015 $103,024.00
19 9/30/2015 $175,634.00
20 6/30/2015 $152,981.00
21 3/31/2015 $103,580.00
22 12/31/2014 $149,962.00
23 9/30/2014 $188,918.00
24 6/30/2014 $184,668.00
25 3/31/2014 $161,998.00
26 12/31/2013 $509,185.00
27 6/30/2013 $252,199.00
28 3/31/2013 $37,605.00
29 12/31/2012 $134,501.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $149,000.00
3 9/30/2019 $2,042,000.00
4 6/30/2019 $1,831,000.00
5 3/31/2019 $1,680,000.00
6 12/31/2018 $1,529,000.00
7 9/30/2018 $1,378,000.00
8 6/30/2018 $1,226,000.00
9 3/31/2018 $1,126,000.00
10 12/31/2017 $974,400.00
11 9/30/2017 $823,200.00
12 6/30/2017 $672,000.00
13 3/31/2017 $520,800.00
14 12/31/2016 $369,600.00
15 6/30/2016 $861,963.00
16 3/31/2016 $408,556.00
17 12/31/2015 $300,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $119,645.00
21 12/31/2014 $1,174,168.00
22 9/30/2014 $1,801,376.00
23 6/30/2014 $2,263,719.00
24 3/31/2014 $3,620,647.00
25 12/31/2013 $3,659,340.00
26 6/30/2013 $2,507,422.00
27 3/31/2013 $2,178,061.00
28 12/31/2012 $1,594,021.00
29 9/30/2012 $1,281,936.00
30 6/30/2012 $1,028,817.00
31 3/31/2012 $260,035.00
32 12/31/2011 $908,139.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,325,000.00
2 12/31/2019 $446,000.00
3 9/30/2019 $336,000.00
4 6/30/2019 $170,000.00
5 3/31/2019 $1,118,000.00
6 12/31/2018 $379,000.00
7 9/30/2018 $1,669,000.00
8 6/30/2018 $1,105,000.00
9 3/31/2018 $539,000.00
10 12/31/2017 $1,357,000.00
11 9/30/2017 $627,604.00
12 6/30/2017 $436,305.00
13 3/31/2017 $206,235.00
14 12/31/2016 $2,022,166.00
15 9/30/2016 $7,412,697.00
16 6/30/2016 $9,132,900.00
17 3/31/2016 $3,326,561.00
18 12/31/2015 $5,457,245.00
19 9/30/2015 $7,833,519.00
20 6/30/2015 $7,145,207.00
21 3/31/2015 $9,876,395.00
22 12/31/2014 $8,340,303.00
23 9/30/2014 $11,428,482.00
24 6/30/2014 $8,136,853.00
25 3/31/2014 $9,749,014.00
26 12/31/2013 $13,487,106.00
27 6/30/2013 $8,182,196.00
28 3/31/2013 $10,510,790.00
29 12/31/2012 $15,398,755.00
30 9/30/2012 $8,054,630.00
31 6/30/2012 $6,113,419.00
32 3/31/2012 $16,447,101.00
33 12/31/2011 --
34 12/31/2010 $598,391.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,364,000.00
3 9/30/2019 $321,000.00
4 6/30/2019 $492,000.00
5 3/31/2019 $482,000.00
6 12/31/2018 --
7 12/31/2017 $652,928.00
8 12/31/2016 $1,161,589.00
9 12/31/2015 --
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2019 $183,000.00
2 12/31/2018 $95,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $169,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $232,000.00
4 6/30/2019 $382,000.00
5 3/31/2019 $539,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 --
8 6/30/2018 $44,000.00
9 3/31/2018 $89,000.00
10 12/31/2017 $68,000.00
11 9/30/2017 --
12 6/30/2017 $28,398.00
13 3/31/2017 $88,206.00
14 12/31/2016 $67,783.00
15 9/30/2016 --
16 6/30/2016 $25,756.00
17 3/31/2016 $64,390.00
18 12/31/2015 $103,024.00
19 6/30/2015 $32,031.00
20 3/31/2015 $64,062.00
21 12/31/2014 $96,092.00
22 6/30/2013 $22,440.00
23 3/31/2013 $57,492.00
24 12/31/2012 --
25 12/31/2011 $21,770.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,801,000.00
2 12/31/2019 $3,333,000.00
3 9/30/2019 $2,296,000.00
4 6/30/2019 $2,105,000.00
5 3/31/2019 $1,948,000.00
6 12/31/2018 $1,571,000.00
7 9/30/2018 $863,000.00
8 6/30/2018 $3,487,000.00
9 3/31/2018 $1,679,000.00
10 12/31/2017 $1,160,000.00
11 9/30/2017 $1,220,074.00
12 6/30/2017 $1,805,266.00
13 3/31/2017 $2,243,753.00
14 12/31/2016 $1,281,582.00
15 9/30/2016 $3,063,080.00
16 6/30/2016 $1,087,654.00
17 3/31/2016 $1,719,195.00
18 12/31/2015 $2,990,891.00
19 9/30/2015 $2,005,206.00
20 6/30/2015 $1,638,730.00
21 3/31/2015 $3,773,607.00
22 12/31/2014 $2,783,704.00
23 9/30/2014 $2,178,424.00
24 6/30/2014 $2,138,781.00
25 3/31/2014 $1,968,318.00
26 12/31/2013 $1,600,444.00
27 6/30/2013 $713,925.00
28 3/31/2013 $895,202.00
29 12/31/2012 $725,238.00
30 12/31/2011 $744,921.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $111,000.00
6 12/31/2017 --
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $565,000.00
3 9/30/2019 $532,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $468,000.00
6 12/31/2018 $436,000.00
7 9/30/2018 $404,000.00
8 6/30/2018 $372,000.00
9 3/31/2018 $340,000.00
10 12/31/2017 $307,000.00
11 9/30/2017 $274,585.00
12 6/30/2017 $242,464.00
13 3/31/2017 $210,342.00
14 12/31/2016 $178,221.00
15 12/31/2015 $49,736.00
16 9/30/2015 $22,781.00
17 6/30/2015 $5,695.00
18 3/31/2015 $219,693.00
19 12/31/2014 $211,244.00
20 9/30/2014 $202,794.00
21 3/31/2014 $185,894.00
22 12/31/2013 $177,445.00
23 6/30/2013 $160,545.00
24 3/31/2013 $152,095.00
25 12/31/2012 $143,645.00
26 9/30/2012 $135,196.00
27 6/30/2012 $126,746.00
28 12/31/2011 $109,847.00
Financials: AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
Date Value
1 12/31/2019 $565,000.00
2 12/31/2018 $436,000.00
3 12/31/2017 $-306,706.00
4 12/31/2016 $-178,221.00
5 12/31/2015 $-49,736.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,321,000.00
2 12/31/2019 $12,739,000.00
3 9/30/2019 $12,156,000.00
4 6/30/2019 $11,575,000.00
5 3/31/2019 $10,993,000.00
6 12/31/2018 $10,429,000.00
7 9/30/2018 $9,892,000.00
8 6/30/2018 $9,414,000.00
9 3/31/2018 $8,951,000.00
10 12/31/2017 $8,495,000.00
11 9/30/2017 $8,041,024.00
12 6/30/2017 $7,585,586.00
13 3/31/2017 $7,136,269.00
14 12/31/2016 $6,685,244.00
15 9/30/2016 $7,649,077.00
16 6/30/2016 $-7,144,961.00
17 3/31/2016 $6,674,613.00
18 12/31/2015 $6,234,161.00
19 6/30/2015 $5,388,743.00
20 3/31/2015 $4,985,806.00
21 12/31/2014 $4,586,575.00
22 9/30/2014 $4,191,256.00
23 6/30/2014 $3,798,485.00
24 3/31/2014 $3,407,318.00
25 12/31/2013 $3,016,713.00
26 6/30/2013 $2,334,665.00
27 3/31/2013 $2,002,938.00
28 12/31/2012 $1,674,151.00
29 9/30/2012 $1,224,803.00
30 6/30/2012 $855,084.00
31 12/31/2011 $62,443.00
32 12/31/2010 $5,630,730.00
Financials: AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
Date Value
1 3/31/2020 $633,000.00
2 9/30/2019 $1,855,000.00
3 6/30/2019 $1,223,000.00
4 3/31/2019 $590,000.00
5 9/30/2018 $1,396,000.00
6 6/30/2018 $918,000.00
7 3/31/2018 $455,000.00
8 9/30/2017 $1,355,780.00
9 6/30/2017 $900,000.00
10 3/31/2017 $451,025.00
11 9/30/2016 $1,415,519.00
12 6/30/2016 $470,347.00
13 3/31/2016 $440,453.00
14 9/30/2015 $414,837.00
15 6/30/2015 $402,937.00
16 3/31/2015 $399,231.00
17 9/30/2014 $393,871.00
18 6/30/2014 $781,772.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $38,275,000.00
2 12/31/2019 $38,275,000.00
3 9/30/2019 $36,936,000.00
4 6/30/2019 $36,936,000.00
5 3/31/2019 $36,936,000.00
6 12/31/2018 $36,936,000.00
7 9/30/2018 $36,907,000.00
8 6/30/2018 $36,907,000.00
9 3/31/2018 $36,907,000.00
10 12/31/2017 $36,907,000.00
11 9/30/2017 $36,877,604.00
12 6/30/2017 $36,877,604.00
13 3/31/2017 $36,818,528.00
14 12/31/2016 $36,818,528.00
15 9/30/2016 $36,788,628.00
16 6/30/2016 $36,788,628.00
17 3/31/2016 $36,758,691.00
18 12/31/2015 $36,738,737.00
19 9/30/2015 $36,738,737.00
20 6/30/2015 $36,738,737.00
21 3/31/2015 $36,718,781.00
22 12/31/2014 $36,718,781.00
23 9/30/2014 $36,698,813.00
24 6/30/2014 $36,698,813.00
25 3/31/2014 $36,623,965.00
26 12/31/2013 $36,623,965.00
27 6/30/2013 $36,574,059.00
28 3/31/2013 $36,574,059.00
29 12/31/2012 $36,524,142.00
30 9/30/2012 $36,459,819.00
31 6/30/2012 $36,459,818.00
32 3/31/2012 $36,360,944.00
33 12/31/2011 $17,302,124.00
34 12/31/2010 $33,693,260.00
Financials: AdvancesToAffiliate
Date Value
1 12/31/2019 $22,200,000.00
2 9/30/2019 $22,200,000.00
3 6/30/2019 $21,900,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 12/31/2018 $100,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $220,000.00
2 12/31/2019 $629,000.00
3 9/30/2019 $409,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $128,000.00
7 9/30/2018 $96,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $128,000.00
11 9/30/2017 $96,363.00
12 6/30/2017 $64,000.00
13 3/31/2017 $32,121.00
14 12/31/2016 $128,485.00
15 9/30/2016 $96,364.00
16 6/30/2016 $64,243.00
17 3/31/2016 $32,122.00
18 12/31/2015 $544,607.00
19 9/30/2015 $517,652.00
20 6/30/2015 $500,566.00
21 3/31/2015 $8,450.00
22 12/31/2014 $33,799.00
23 9/30/2014 $25,350.00
24 6/30/2014 $16,900.00
25 3/31/2014 $8,450.00
26 12/31/2013 $33,800.00
27 9/30/2013 $25,350.00
28 6/30/2013 $16,900.00
29 3/31/2013 $8,450.00
30 12/31/2012 $33,799.00
31 9/30/2012 $25,349.00
32 6/30/2012 $16,899.00
33 3/31/2012 $8,449.00
34 12/31/2011 $33,799.00
35 9/30/2011 $25,349.00
36 6/30/2011 $16,899.00
37 3/31/2011 $8,449.00
Financials: AmortizationOfLeasedAsset
Date Value
1 12/31/2020 $138,000.00
2 3/31/2020 $174,000.00
3 12/31/2019 $138,000.00
4 9/30/2019 $102,000.00
5 6/30/2019 $67,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $2,550,000.00
2 12/31/2019 $2,565,000.00
3 9/30/2019 $2,580,000.00
4 6/30/2019 $2,580,000.00
5 3/31/2019 $2,580,000.00
6 12/31/2018 $2,580,000.00
7 9/30/2018 $2,519,000.00
8 6/30/2018 $2,458,000.00
9 3/31/2018 $2,381,000.00
10 12/31/2017 $2,314,571.00
11 9/30/2017 $2,242,726.00
12 6/30/2017 $2,170,885.00
13 3/31/2017 $2,099,483.00
14 12/31/2016 $2,027,639.00
15 9/30/2016 $2,009,014.00
16 6/30/2016 $1,982,989.00
17 3/31/2016 $1,978,007.00
18 12/31/2015 $1,985,864.00
19 9/30/2015 $1,967,015.00
20 6/30/2015 $1,972,754.00
21 3/31/2015 $1,920,034.00
22 12/31/2014 $1,866,770.00
23 9/30/2014 $2,053,993.00
24 6/30/2014 $1,958,745.00
25 3/31/2014 $1,949,316.00
26 12/31/2013 $1,597,661.00
27 6/30/2013 $969,357.00
28 3/31/2013 $946,424.00
29 12/31/2012 $921,260.00
30 9/30/2012 $896,096.00
31 6/30/2012 $1,355,914.00
32 12/31/2011 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $266,000.00
6 9/30/2018 $205,000.00
7 6/30/2018 $144,000.00
8 3/31/2018 $66,000.00
9 12/31/2017 $287,000.00
10 9/30/2017 $215,532.00
11 6/30/2017 $72,000.00
12 3/31/2017 $71,844.00
13 12/31/2016 $112,744.00
14 9/30/2016 $84,558.00
15 6/30/2016 $56,372.00
16 3/31/2016 $28,186.00
17 12/31/2015 $211,375.00
18 9/30/2015 $158,655.00
19 6/30/2015 $105,935.00
20 3/31/2015 $53,215.00
21 12/31/2014 $211,995.00
22 9/30/2014 $53,731.00
23 6/30/2014 $104,533.00
24 3/31/2014 $50,802.00
25 12/31/2013 $112,686.00
26 9/30/2013 $84,513.00
27 6/30/2013 $31,177.00
28 3/31/2013 $25,163.00
29 12/31/2012 $105,032.00
30 9/30/2012 $39,276.00
31 6/30/2012 $50,750.00
32 3/31/2012 $23,775.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 12/31/2010 $119,994.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $2,550,000.00
2 12/31/2019 $2,565,000.00
3 9/30/2019 $2,580,000.00
4 6/30/2019 $2,580,000.00
5 3/31/2019 $2,580,000.00
6 12/31/2018 $2,580,000.00
7 9/30/2018 $2,519,000.00
8 6/30/2018 $2,458,000.00
9 3/31/2018 $2,381,000.00
10 12/31/2017 $2,315,000.00
11 9/30/2017 $17,065.00
12 6/30/2017 $17,068.00
13 3/31/2017 $17,510.00
14 12/31/2016 $17,510.00
15 9/30/2016 $25,972.00
16 6/30/2016 $26,399.00
17 3/31/2016 $38,644.00
18 12/31/2015 $38,644.00
19 9/30/2015 $38,644.00
20 6/30/2015 $86,341.00
21 3/31/2015 $86,341.00
22 12/31/2014 $85,846.00
23 9/30/2014 $107,509.00
24 6/30/2014 $64,981.00
25 3/31/2014 $108,272.00
26 12/31/2013 $107,388.00
27 6/30/2013 $85,347.00
28 3/31/2013 $90,601.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 $149,271.00
32 3/31/2012 $242,299.00
33 12/31/2011 --
34 12/31/2010 $192,470.00
Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue
Date Value
1 12/31/2019 $2,565,000.00
2 12/31/2018 $2,580,000.00
3 12/31/2017 $2,315,000.00
4 12/31/2016 $2,027,639.00
5 12/31/2015 $1,985,864.00
6 12/31/2014 $1,866,770.00
7 12/31/2013 $1,597,661.00
8 12/31/2012 $921,260.00
9 1/31/2012 $1,294,139.00
10 12/31/2011 $1,294,139.00
11 12/31/2010 --
Financials: AssetRetirementObligationsNoncurrent
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 $2,225,661.00
12 6/30/2017 $2,153,817.00
13 3/31/2017 $2,081,973.00
14 12/31/2016 $2,010,129.00
15 9/30/2016 $1,983,042.00
16 6/30/2016 $1,956,590.00
17 3/31/2016 $1,939,363.00
18 12/31/2015 $1,947,220.00
19 9/30/2015 $1,928,371.00
20 6/30/2015 $1,886,413.00
21 3/31/2015 $1,833,693.00
22 12/31/2014 $1,780,924.00
23 9/30/2014 $1,946,484.00
24 6/30/2014 $1,893,764.00
25 3/31/2014 $1,841,044.00
26 12/31/2013 $1,490,273.00
27 6/30/2013 $884,010.00
28 3/31/2013 $855,823.00
29 12/31/2012 $921,260.00
30 9/30/2012 $896,096.00
31 6/30/2012 $1,206,643.00
32 3/31/2012 $2,480,402.00
33 12/31/2011 --
34 12/31/2010 $2,535,386.00
Financials: Assets
Date Value
1 3/31/2020 $68,409,000.00
2 12/31/2019 $71,444,000.00
3 9/30/2019 $70,540,000.00
4 6/30/2019 $71,149,000.00
5 3/31/2019 $71,649,000.00
6 12/31/2018 $70,677,000.00
7 9/30/2018 $72,167,000.00
8 6/30/2018 $75,247,000.00
9 3/31/2018 $72,378,000.00
10 12/31/2017 $73,408,000.00
11 9/30/2017 $72,859,505.00
12 6/30/2017 $72,483,838.00
13 3/31/2017 $74,315,261.00
14 12/31/2016 $75,360,018.00
15 9/30/2016 $96,402,163.00
16 6/30/2016 $99,163,154.00
17 3/31/2016 $95,208,209.00
18 12/31/2015 $89,020,714.00
19 9/30/2015 $86,151,886.00
20 6/30/2015 $81,791,746.00
21 3/31/2015 $61,140,212.00
22 12/31/2014 $60,407,157.00
23 9/30/2014 $61,042,987.00
24 6/30/2014 $57,118,505.00
25 3/31/2014 $54,528,800.00
26 12/31/2013 $57,679,501.00
27 6/30/2013 $49,936,863.00
28 3/31/2013 $52,761,612.00
29 12/31/2012 $56,381,926.00
30 9/30/2012 $61,817,868.00
31 6/30/2012 $63,409,956.00
32 3/31/2012 $76,922,035.00
33 12/31/2011 $38,144,056.00
34 12/31/2010 $5,981,760.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,510,000.00
2 12/31/2019 $6,075,000.00
3 9/30/2019 $4,616,000.00
4 6/30/2019 $4,523,000.00
5 3/31/2019 $4,757,000.00
6 12/31/2018 $4,040,000.00
7 9/30/2018 $5,118,000.00
8 6/30/2018 $8,315,000.00
9 3/31/2018 $5,673,000.00
10 12/31/2017 $6,979,000.00
11 9/30/2017 $7,778,818.00
12 6/30/2017 $7,073,709.00
13 3/31/2017 $9,112,291.00
14 12/31/2016 $10,944,904.00
15 9/30/2016 $22,404,232.00
16 6/30/2016 $26,291,337.00
17 3/31/2016 $28,183,906.00
18 12/31/2015 $23,116,587.00
19 9/30/2015 $25,165,430.00
20 6/30/2015 $21,299,688.00
21 3/31/2015 $16,496,142.00
22 12/31/2014 $14,682,657.00
23 9/30/2014 $22,224,497.00
24 6/30/2014 $19,245,778.00
25 3/31/2014 $16,527,149.00
26 12/31/2013 $20,488,953.00
27 6/30/2013 $13,229,542.00
28 3/31/2013 $15,870,858.00
29 12/31/2012 $19,674,697.00
30 9/30/2012 $14,699,204.00
31 6/30/2012 $12,059,663.00
32 3/31/2012 $24,362,811.00
33 12/31/2011 $5,259,526.00
34 12/31/2010 $1,437,316.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $64,899,000.00
2 12/31/2019 $65,369,000.00
3 9/30/2019 $65,924,000.00
4 6/30/2019 $66,626,000.00
5 3/31/2019 $66,892,000.00
6 12/31/2018 $66,637,000.00
7 9/30/2018 $67,049,000.00
8 6/30/2018 $66,932,000.00
9 3/31/2018 $66,705,000.00
10 12/31/2017 $66,429,000.00
11 9/30/2017 $65,080,687.00
12 6/30/2017 $65,410,129.00
13 3/31/2017 $65,202,970.00
14 12/31/2016 $64,415,114.00
15 9/30/2016 $73,997,931.00
16 6/30/2016 $72,871,817.00
17 3/31/2016 $67,024,303.00
18 12/31/2015 $69,390,873.00
19 9/30/2015 $60,986,456.00
20 12/31/2014 $45,724,500.00
Financials: CapitalLeasedAssetsGross
Date Value
1 3/31/2019 $94,000.00
2 12/31/2018 $94,000.00
3 9/30/2018 $94,000.00
4 6/30/2018 $94,000.00
5 3/31/2018 $94,000.00
6 12/31/2017 --
7 9/30/2017 $538,598.00
8 6/30/2017 $538,598.00
9 3/31/2017 $538,598.00
10 12/31/2016 $538,598.00
11 9/30/2016 $538,598.00
12 6/30/2016 $538,598.00
13 3/31/2016 $538,598.00
14 12/31/2015 $538,598.00
15 9/30/2015 $538,598.00
16 6/30/2015 $538,598.00
17 3/31/2015 $538,598.00
18 12/31/2014 $538,598.00
19 9/30/2014 $537,130.00
20 12/31/2013 --
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 3/31/2019 $17,000.00
2 12/31/2018 $-14,000.00
3 9/30/2018 $10,000.00
4 6/30/2018 $7,000.00
5 3/31/2018 $-3,000.00
6 12/31/2017 $-21,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: Cash
Date Value
1 12/31/2019 $668,000.00
2 12/31/2018 $1,665,000.00
3 12/31/2017 $2,146,000.00
4 9/30/2017 $44,931.00
5 6/30/2017 $65,064.00
6 3/31/2017 $3,521,805.00
7 12/31/2016 $6,083,000.00
8 12/31/2015 $20,645,652.00
9 12/31/2014 $2,301,747.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $865,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $1,180,000.00
4 6/30/2019 $1,967,000.00
5 3/31/2019 $1,680,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $1,675,000.00
8 6/30/2018 $2,012,000.00
9 3/31/2018 $2,384,000.00
10 12/31/2017 $2,146,000.00
11 9/30/2017 $1,695,841.00
12 6/30/2017 $2,110,000.00
13 3/31/2017 $3,521,805.00
14 12/31/2016 $6,083,000.00
15 9/30/2016 $10,197,065.00
16 6/30/2016 $2,183,562.00
17 3/31/2016 $16,125,056.00
18 12/31/2015 $1,853,875.00
19 9/30/2015 $1,518,359.00
20 6/30/2015 $2,508,514.00
21 3/31/2015 $2,279,206.00
22 12/31/2014 $1,293,233.00
23 9/30/2014 $1,182,475.00
24 6/30/2014 $1,441,199.00
25 3/31/2014 $295,877.00
26 12/31/2013 $434,717.00
27 9/30/2013 $314,812.00
28 6/30/2013 $180,819.00
29 3/31/2013 $88,059.00
30 12/31/2012 $420,896.00
31 9/30/2012 $139,273.00
32 6/30/2012 $478,288.00
33 3/31/2012 $1,109,821.00
34 12/31/2011 $1,822.00
35 9/30/2011 $1,354.00
36 6/30/2011 $732.00
37 3/31/2011 $241.00
38 12/31/2010 $733.00
39 12/31/2009 $1,016,483.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $-997,000.00
3 9/30/2019 $-485,000.00
4 6/30/2019 $302,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $-481,000.00
7 9/30/2018 $-471,000.00
8 6/30/2018 $-134,000.00
9 3/31/2018 $238,000.00
10 12/31/2017 $-3,937,000.00
11 9/30/2017 $-4,386,927.00
12 6/30/2017 $-3,973,000.00
13 3/31/2017 $-2,560,963.00
14 12/31/2016 $-14,562,884.00
15 9/30/2016 $-10,448,587.00
16 6/30/2016 $329,687.00
17 3/31/2016 $-1,293,602.00
18 12/31/2015 $18,343,905.00
19 9/30/2015 $225,126.00
20 6/30/2015 $1,215,281.00
21 3/31/2015 $985,973.00
22 12/31/2014 $858,516.00
23 9/30/2014 $747,758.00
24 6/30/2014 $1,006,482.00
25 3/31/2014 $-138,840.00
26 12/31/2013 $13,821.00
27 9/30/2013 $-106,084.00
28 6/30/2013 $-240,077.00
29 3/31/2013 $-332,837.00
30 12/31/2012 $419,074.00
31 9/30/2012 $137,451.00
32 6/30/2012 $476,466.00
33 3/31/2012 $1,107,999.00
34 12/31/2011 $1,315,367.00
35 9/30/2011 $621.00
36 6/30/2011 $-1.00
37 3/31/2011 $-492.00
38 12/31/2010 $-390,629.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $269,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $372,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $361,000.00
9 3/31/2018 $733,000.00
10 12/31/2017 $495,000.00
11 9/30/2017 $44,931.00
12 6/30/2017 $65,064.00
13 3/31/2017 --
14 12/31/2016 $1,152,628.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 3/31/2019 $1,200,000.00
3 12/31/2018 $250,000.00
4 9/30/2018 $1,200,000.00
5 6/30/2018 $1,400,000.00
6 12/31/2017 $250,000.00
7 9/30/2017 $1,183,652.00
8 6/30/2017 $1,597,835.00
9 3/31/2017 $250,000.00
10 12/31/2016 $250,000.00
11 3/31/2016 $250,000.00
12 12/31/2015 $250,000.00
13 12/31/2014 $250,000.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $1,500,000.00
5 12/31/2018 $1,200,000.00
6 12/31/2017 $1,602,045.00
7 3/31/2017 $3,028,945.00
8 12/31/2016 $5,372,689.00
9 9/30/2016 $9,345,560.00
10 6/30/2016 $13,716,774.00
11 3/31/2016 $15,507,858.00
12 12/31/2015 $19,594,883.00
13 12/31/2014 $1,113,977.00
14 9/30/2014 $1,409,238.00
15 6/30/2014 $1,581,529.00
16 3/31/2014 $765,996.00
17 12/31/2013 $77,388.00
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $170,896.00
21 12/31/2011 --
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 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 12/31/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
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 6/30/2013 $20,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $20,000,000.00
30 9/30/2012 $20,000,000.00
31 6/30/2012 $20,000,000.00
32 3/31/2012 $20,000,000.00
33 12/31/2011 $20,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $12,327,365.00
2 12/31/2019 $12,327,365.00
3 9/30/2019 $10,975,514.00
4 6/30/2019 $10,975,514.00
5 3/31/2019 $10,975,514.00
6 12/31/2018 $10,975,514.00
7 9/30/2018 $10,925,513.00
8 6/30/2018 $10,925,513.00
9 3/31/2018 $10,925,513.00
10 12/31/2017 $10,925,513.00
11 9/30/2017 $10,818,371.00
12 6/30/2017 $10,818,371.00
13 3/31/2017 $10,624,714.00
14 12/31/2016 $10,624,714.00
15 9/30/2016 $10,614,715.00
16 6/30/2016 $10,614,715.00
17 3/31/2016 $10,608,400.00
18 12/31/2015 $10,603,802.00
19 9/30/2015 $10,603,802.00
20 6/30/2015 $10,603,802.00
21 3/31/2015 $10,599,444.00
22 12/31/2014 $10,599,444.00
23 9/30/2014 $10,596,218.00
24 6/30/2014 $10,596,218.00
25 3/31/2014 $10,580,973.00
26 12/31/2013 $10,580,973.00
27 6/30/2013 $10,571,629.00
28 3/31/2013 $10,571,629.00
29 12/31/2012 $10,563,297.00
30 9/30/2012 $10,545,690.00
31 6/30/2012 $10,545,690.00
32 3/31/2012 $10,533,070.00
33 12/31/2011 $8,426,456.00
34 12/31/2010 $2,078,514.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $12,327,365.00
2 12/31/2019 $12,327,365.00
3 9/30/2019 $10,975,514.00
4 6/30/2019 $10,975,514.00
5 3/31/2019 $10,975,514.00
6 12/31/2018 $10,975,514.00
7 9/30/2018 $10,925,513.00
8 6/30/2018 $10,925,513.00
9 3/31/2018 $10,925,513.00
10 12/31/2017 $10,624,714.00
11 9/30/2017 $10,818,371.00
12 6/30/2017 $10,818,371.00
13 12/31/2016 $10,624,714.00
14 9/30/2016 $10,614,715.00
15 6/30/2016 $10,614,715.00
16 3/31/2016 $10,608,400.00
17 12/31/2015 $10,603,802.00
18 9/30/2015 $10,603,802.00
19 6/30/2015 $10,603,802.00
20 12/31/2014 $10,599,444.00
21 9/30/2014 $10,596,218.00
22 12/31/2013 $10,580,973.00
23 6/30/2013 $10,571,629.00
24 3/31/2013 $10,571,629.00
25 12/31/2012 $10,563,297.00
26 9/30/2012 $10,545,690.00
27 6/30/2012 $10,545,690.00
28 3/31/2012 $10,533,070.00
29 12/31/2011 $8,426,456.00
30 12/31/2010 $2,078,514.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $123,000.00
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 $110,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $109,000.00
11 9/30/2017 $108,184.00
12 6/30/2017 $108,184.00
13 3/31/2017 $106,248.00
14 12/31/2016 $106,248.00
15 9/30/2016 $106,148.00
16 6/30/2016 $106,148.00
17 3/31/2016 $106,084.00
18 12/31/2015 $106,038.00
19 9/30/2015 $106,038.00
20 6/30/2015 $106,038.00
21 3/31/2015 $105,995.00
22 12/31/2014 $105,995.00
23 9/30/2014 $105,963.00
24 6/30/2014 $105,963.00
25 3/31/2014 $105,810.00
26 12/31/2013 $105,810.00
27 6/30/2013 $105,717.00
28 3/31/2013 $105,717.00
29 12/31/2012 $105,633.00
30 9/30/2012 $105,457.00
31 6/30/2012 $105,457.00
32 3/31/2012 $105,331.00
33 12/31/2011 $84,265.00
34 12/31/2010 $20,785.00
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 6/30/2012 $1.00
32 3/31/2012 $1.00
33 12/31/2011 --
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $9,114,000.00
2 12/31/2019 $8,916,000.00
3 9/30/2019 $8,861,000.00
4 6/30/2019 $7,948,000.00
5 3/31/2019 $7,628,000.00
6 12/31/2018 $10,755,000.00
7 9/30/2018 $19,478,000.00
8 6/30/2018 $18,979,000.00
9 3/31/2018 $20,740,000.00
10 12/31/2017 $20,441,000.00
11 9/30/2017 $19,786,447.00
12 6/30/2017 $19,247,645.00
13 3/31/2017 $18,817,465.00
14 12/31/2016 $16,939,665.00
15 9/30/2016 $14,707,943.00
16 6/30/2016 $13,373,453.00
17 3/31/2016 $13,066,919.00
18 12/31/2015 $11,179,670.00
19 6/30/2015 $7,159,211.00
20 3/31/2015 $3,019,428.00
21 12/31/2014 $1,842,555.00
22 9/30/2014 $1,521,517.00
23 6/30/2014 $416,456.00
24 3/31/2014 $314,189.00
25 12/31/2013 $255,012.00
26 6/30/2013 $907,748.00
27 3/31/2013 $915,497.00
28 12/31/2012 $821,259.00
29 9/30/2012 $607,550.00
30 6/30/2012 $314,995.00
31 12/31/2011 $32,048,496.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $62,088,000.00
2 12/31/2019 $297,827,000.00
3 9/30/2019 $220,301,000.00
4 6/30/2019 $78,556,000.00
5 3/31/2019 $65,516,000.00
6 12/31/2018 $331,936,000.00
7 9/30/2018 $249,708,000.00
8 6/30/2018 $155,582,000.00
9 3/31/2018 $70,492,000.00
10 12/31/2017 $248,433,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,483,000.00
2 12/31/2019 $5,982,000.00
3 9/30/2019 $4,401,000.00
4 6/30/2019 $2,918,000.00
5 3/31/2019 $1,467,000.00
6 12/31/2018 $6,265,000.00
7 9/30/2018 $254,181,000.00
8 6/30/2018 $2,818,000.00
9 3/31/2018 $1,379,000.00
10 12/31/2017 $280,320,943.00
11 9/30/2017 $62,379,000.00
12 6/30/2017 $81,899,073.00
13 3/31/2017 $56,078,000.00
14 12/31/2016 $180,085,853.00
15 9/30/2016 $138,339,028.00
16 6/30/2016 $81,005,192.00
17 3/31/2016 $34,539,117.00
18 12/31/2015 $214,133,131.00
19 9/30/2015 $53,646,409.00
20 6/30/2015 $113,816,469.00
21 3/31/2015 $55,559,299.00
22 12/31/2014 $377,905,444.00
23 9/30/2014 $87,130,933.00
24 6/30/2014 $215,660,479.00
25 3/31/2014 $114,216,422.00
26 12/31/2013 $413,319,059.00
27 9/30/2013 $328,255,384.00
28 6/30/2013 $109,495,503.00
29 3/31/2013 $110,006,109.00
30 12/31/2012 $365,527,510.00
31 9/30/2012 $104,877,972.00
32 6/30/2012 $91,671,203.00
33 3/31/2012 $47,635,834.00
34 12/31/2011 $1,652,745.00
35 9/30/2011 $517,081.00
36 6/30/2011 $181,418.00
37 3/31/2011 $118,136.00
38 12/31/2010 $3,792,251.00
Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
Date Value
1 3/31/2020 $59,720,000.00
2 12/31/2019 $289,273,000.00
3 9/30/2019 $213,714,000.00
4 6/30/2019 $139,551,000.00
5 3/31/2019 $63,187,000.00
6 12/31/2018 $322,297,000.00
7 9/30/2018 $243,245,000.00
8 6/30/2018 $151,078,000.00
9 3/31/2018 $68,086,000.00
10 12/31/2017 $239,740,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $43,000.00
6 9/30/2018 $43,000.00
7 6/30/2018 --
8 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $108,000.00
7 9/30/2018 $108,000.00
8 6/30/2018 $108,000.00
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $-111,566.00
15 9/30/2015 $-37,620.00
16 6/30/2015 $85,243.00
17 3/31/2015 $-99,281.00
18 12/31/2014 $-64,258.00
19 9/30/2014 $-152,759.00
20 6/30/2014 $151,364.00
21 3/31/2014 $-120,552.00
22 12/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-260,000.00
3 6/30/2018 $108,000.00
4 3/31/2018 $-217,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $3,607,237.00
10 9/30/2016 $-3,735,040.00
11 6/30/2016 $-2,700,242.00
12 3/31/2016 $-1,165,901.00
13 12/31/2015 $2,434,302.00
14 9/30/2015 $2,778,750.00
15 6/30/2015 $2,090,347.00
16 3/31/2015 $1,989,618.00
17 12/31/2014 $-5,587,578.00
18 9/30/2014 $22,199.00
19 6/30/2014 $74,170.00
20 3/31/2014 $202,423.00
21 12/31/2013 $89,255.00
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $9,678.00
26 6/30/2012 $13,144.00
27 3/31/2012 $30,563.00
28 12/31/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $43,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $-169,867.00
9 9/30/2015 $-36,102.00
10 6/30/2015 $112,554.00
11 3/31/2015 $-82,853.00
12 12/31/2014 $-108,270.00
13 9/30/2014 $-146,033.00
14 6/30/2014 $125,229.00
15 3/31/2014 $-81,871.00
16 12/31/2013 $-89,255.00
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $109,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $109,000.00
11 9/30/2017 $109,029.00
12 6/30/2017 $450,000.00
13 3/31/2017 $450,000.00
14 12/31/2016 $450,000.00
15 12/31/2015 $157,714.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $39,355,000.00
2 12/31/2019 $39,424,000.00
3 9/30/2019 $39,793,000.00
4 6/30/2019 $39,768,000.00
5 3/31/2019 $36,619,000.00
6 12/31/2018 $39,808,000.00
7 9/30/2018 $37,036,000.00
8 6/30/2018 $37,285,000.00
9 3/31/2018 $37,520,000.00
10 12/31/2017 $37,679,000.00
11 9/30/2017 $37,922,678.00
12 12/31/2016 $35,275,333.00
13 9/30/2016 $35,758,263.00
14 6/30/2016 $36,227,804.00
15 3/31/2016 $36,694,236.00
16 12/31/2015 $37,172,668.00
17 3/31/2015 $1,479,949.00
18 12/31/2014 $1,638,898.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $698,000.00
2 3/31/2019 $-157,000.00
3 12/31/2016 $-3,607,237.00
4 9/30/2016 $1,034,798.00
5 6/30/2016 $2,653,721.00
6 3/31/2016 $1,165,901.00
7 12/31/2015 $-2,152,869.00
8 9/30/2015 $-614,681.00
9 6/30/2015 $-1,892,551.00
10 3/31/2015 $-1,807,484.00
11 12/31/2014 $5,760,106.00
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
Financials: DeferredFinanceCostsGross
Date Value
1 3/31/2020 $768,000.00
2 12/31/2019 $768,000.00
3 9/30/2019 $768,000.00
4 6/30/2019 $768,000.00
5 3/31/2019 $768,000.00
6 12/31/2018 $768,000.00
7 9/30/2018 $768,000.00
8 6/30/2018 $768,000.00
9 3/31/2018 $768,000.00
10 12/31/2017 $768,000.00
11 9/30/2017 $767,673.00
12 6/30/2017 $767,673.00
13 3/31/2017 $767,673.00
14 12/31/2016 $767,673.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
Financials: DeferredIncomeTaxesAndOtherAssetsCurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $166,000.00
4 6/30/2019 $166,000.00
5 3/31/2019 $166,000.00
6 12/31/2018 $108,000.00
7 9/30/2018 $108,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-216,000.00
7 9/30/2018 $-216,000.00
8 6/30/2018 $-216,000.00
9 3/31/2018 $-109,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,607,237.00
15 9/30/2016 $-3,735,040.00
16 6/30/2016 $-2,700,242.00
17 3/31/2016 $-1,165,901.00
18 12/31/2015 $2,152,869.00
19 9/30/2015 $2,479,823.00
20 6/30/2015 $1,892,551.00
21 3/31/2015 $1,807,484.00
22 12/31/2014 $-5,760,106.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $6,422,000.00
2 12/31/2019 $6,066,000.00
3 9/30/2019 $5,767,000.00
4 6/30/2019 $5,564,000.00
5 3/31/2019 $5,409,000.00
6 12/31/2018 $5,153,000.00
7 9/30/2018 $4,936,000.00
8 6/30/2018 $4,764,000.00
9 3/31/2018 $4,577,000.00
10 12/31/2017 $4,415,061.00
11 9/30/2017 $6,762,850.00
12 6/30/2017 $6,469,616.00
13 3/31/2017 $6,182,489.00
14 12/31/2016 $5,895,943.00
15 9/30/2016 $6,308,035.00
16 6/30/2016 $6,093,488.00
17 3/31/2016 $6,169,479.00
18 12/31/2015 $5,531,099.00
19 9/30/2015 $5,312,141.00
20 6/30/2015 $4,970,539.00
21 3/31/2015 $-4,709,618.00
22 12/31/2014 $4,640,040.00
23 12/31/2013 $-3,165,931.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $1,808,000.00
2 12/31/2019 $1,930,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $16,465,000.00
2 12/31/2019 $15,569,000.00
3 9/30/2019 $15,519,000.00
4 6/30/2019 $17,147,000.00
5 3/31/2019 $16,146,000.00
6 12/31/2018 $16,142,000.00
7 9/30/2018 $14,033,000.00
8 6/30/2018 $15,162,000.00
9 3/31/2018 $15,455,000.00
10 12/31/2017 $15,364,561.00
11 9/30/2017 $24,699,280.00
12 6/30/2017 $25,744,346.00
13 3/31/2017 $16,823,502.00
14 12/31/2016 $15,907,974.00
15 9/30/2016 $15,920,634.00
16 6/30/2016 $14,671,289.00
17 3/31/2016 $13,212,939.00
18 12/31/2015 $11,408,658.00
19 9/30/2015 $10,862,746.00
20 6/30/2015 $11,108,416.00
21 3/31/2015 $10,932,562.00
22 12/31/2014 $12,670,468.00
23 12/31/2013 $10,919,356.00
24 12/31/2012 $9,673,548.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $108,000.00
7 9/30/2018 $108,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $7,342,277.00
16 6/30/2016 $6,307,479.00
17 3/31/2016 $4,773,138.00
18 12/31/2015 $3,607,237.00
19 9/30/2015 $3,280,283.00
20 6/30/2015 $3,867,555.00
21 3/31/2015 $3,952,622.00
22 12/31/2014 $5,760,106.00
23 12/31/2013 --
24 12/31/2012 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $10,043,000.00
2 12/31/2019 $9,503,000.00
3 9/30/2019 $9,752,000.00
4 6/30/2019 $11,583,000.00
5 3/31/2019 $10,737,000.00
6 12/31/2018 $10,989,000.00
7 9/30/2018 $9,097,000.00
8 6/30/2018 $10,398,000.00
9 3/31/2018 $10,878,000.00
10 12/31/2017 $10,950,000.00
11 9/30/2017 $17,936,430.00
12 6/30/2017 $19,274,730.00
13 3/31/2017 $10,641,013.00
14 12/31/2016 $10,012,031.00
15 9/30/2016 $9,612,599.00
16 6/30/2016 $8,577,801.00
17 3/31/2016 $7,043,460.00
18 12/31/2015 $5,877,559.00
19 9/30/2015 $5,550,605.00
20 6/30/2015 $6,137,877.00
21 3/31/2015 $6,222,944.00
22 12/31/2014 $8,030,428.00
23 12/31/2013 $9,117,229.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $50,000.00
3 6/30/2019 $50,000.00
4 3/31/2019 $50,000.00
5 12/31/2018 $108,000.00
6 9/30/2018 $108,000.00
7 6/30/2018 $108,000.00
8 3/31/2018 $109,000.00
9 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $13,057,000.00
2 12/31/2019 $12,463,000.00
3 9/30/2019 $12,618,000.00
4 6/30/2019 $13,365,000.00
5 3/31/2019 $11,479,000.00
6 12/31/2018 $11,260,000.00
7 9/30/2018 $11,814,000.00
8 6/30/2018 $10,641,000.00
9 3/31/2018 $10,720,000.00
10 12/31/2017 $9,767,205.00
11 9/30/2017 $15,750,006.00
12 6/30/2017 $16,772,696.00
13 3/31/2017 $14,508,022.00
14 12/31/2016 $13,550,338.00
15 9/30/2016 $13,089,512.00
16 6/30/2016 $12,243,743.00
17 3/31/2016 $10,805,253.00
18 12/31/2015 $8,815,794.00
19 9/30/2015 $8,221,505.00
20 6/30/2015 $8,482,012.00
21 3/31/2015 $8,243,342.00
22 12/31/2014 $10,067,144.00
23 12/31/2013 $10,429,195.00
24 12/31/2012 $8,482,237.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,422,000.00
2 12/31/2019 $6,183,000.00
3 9/30/2019 $5,767,000.00
4 6/30/2019 $5,564,000.00
5 3/31/2019 $5,409,000.00
6 12/31/2018 $5,153,000.00
7 9/30/2018 $4,936,000.00
8 6/30/2018 $4,764,000.00
9 3/31/2018 $4,577,000.00
10 12/31/2017 $4,415,000.00
11 9/30/2017 $6,762,850.00
12 6/30/2017 $6,469,616.00
13 3/31/2017 $6,182,489.00
14 12/31/2016 $5,895,943.00
15 9/30/2016 $6,261,919.00
16 6/30/2016 $5,978,709.00
17 3/31/2016 $5,718,545.00
18 12/31/2015 $5,484,983.00
19 9/30/2015 $5,220,754.00
20 6/30/2015 $4,914,597.00
21 3/31/2015 $-4,663,502.00
22 12/31/2014 $4,425,318.00
23 12/31/2013 $-1,267,414.00
24 12/31/2012 $-1,044,223.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $10,043,000.00
2 12/31/2019 $9,453,000.00
3 9/30/2019 $9,702,000.00
4 6/30/2019 $11,533,000.00
5 3/31/2019 $10,687,000.00
6 12/31/2018 $10,881,000.00
7 9/30/2018 $10,538,000.00
8 6/30/2018 $10,290,000.00
9 3/31/2018 $10,769,000.00
10 12/31/2017 $10,950,000.00
11 9/30/2017 $17,936,430.00
12 6/30/2017 $19,274,730.00
13 3/31/2017 $10,641,013.00
14 12/31/2016 $10,012,031.00
15 9/30/2016 $2,270,322.00
16 6/30/2016 $2,270,322.00
17 3/31/2016 $2,270,322.00
18 12/31/2015 $2,270,322.00
19 9/30/2015 $2,270,322.00
20 6/30/2015 $2,270,322.00
21 3/31/2015 $-2,270,322.00
22 12/31/2014 $2,270,322.00
23 12/31/2013 $-10,919,356.00
24 12/31/2012 $-9,673,548.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,066,000.00
2 12/31/2018 $5,153,000.00
3 12/31/2017 $4,415,061.00
4 12/31/2016 $5,895,943.00
5 12/31/2015 $5,484,983.00
6 12/31/2014 $4,425,318.00
Financials: DepositsAssets
Date Value
1 12/31/2019 $158,000.00
2 12/31/2018 $194,000.00
3 12/31/2017 $129,200.00
4 12/31/2016 $138,957.00
5 12/31/2015 $395,414.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $158,000.00
3 9/30/2019 $162,000.00
4 6/30/2019 $194,000.00
5 3/31/2019 $194,000.00
6 12/31/2018 $194,000.00
7 9/30/2018 $194,000.00
8 6/30/2018 $195,000.00
9 3/31/2018 $145,000.00
10 12/31/2017 $129,000.00
11 9/30/2017 $138,957.00
12 6/30/2017 $138,957.00
13 3/31/2017 $138,957.00
14 12/31/2016 $138,957.00
15 9/30/2016 $136,970.00
16 6/30/2016 $260,965.00
17 3/31/2016 $229,933.00
18 12/31/2015 $395,414.00
19 9/30/2015 $420,176.00
20 6/30/2015 $120,176.00
21 3/31/2015 $120,176.00
22 12/31/2014 $68,498.00
23 9/30/2014 $860,498.00
24 12/31/2013 $1,219,660.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $633,000.00
2 12/31/2019 $2,490,000.00
3 9/30/2019 $1,855,000.00
4 6/30/2019 $1,223,000.00
5 3/31/2019 $590,000.00
6 12/31/2018 $1,933,000.00
7 9/30/2018 $1,396,000.00
8 6/30/2018 $918,000.00
9 3/31/2018 $455,000.00
10 12/31/2017 $1,810,000.00
11 9/30/2017 $1,355,780.00
12 6/30/2017 $900,000.00
13 3/31/2017 $451,025.00
14 12/31/2016 $1,935,644.00
15 9/30/2016 $1,415,519.00
16 6/30/2016 $910,800.00
17 3/31/2016 $440,453.00
18 12/31/2015 $1,647,586.00
19 9/30/2015 $1,217,005.00
20 6/30/2015 $802,168.00
21 3/31/2015 $399,231.00
22 12/31/2014 $1,570,962.00
23 9/30/2014 $1,175,643.00
24 6/30/2014 $781,772.00
25 3/31/2014 $390,605.00
26 12/31/2013 $1,342,563.00
27 9/30/2013 $997,671.00
28 6/30/2013 $660,515.00
29 3/31/2013 $328,788.00
30 12/31/2012 $1,611,708.00
31 9/30/2012 $1,287,173.00
32 6/30/2012 $713,071.00
33 3/31/2012 $252,898.00
34 12/31/2011 $17,684.00
35 9/30/2011 $12,920.00
36 6/30/2011 $8,615.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $-2,490,000.00
2 12/31/2018 $1,933,000.00
3 9/30/2018 $30,000.00
4 6/30/2018 $60,000.00
5 3/31/2018 $30,000.00
6 12/31/2017 $1,810,000.00
7 9/30/2017 $96,363.00
8 6/30/2017 $30,000.00
9 3/31/2017 $32,121.00
10 12/31/2016 $1,935,644.00
11 9/30/2016 $96,364.00
12 6/30/2016 $32,121.00
13 3/31/2016 $31,869.00
14 12/31/2015 $1,647,586.00
15 12/31/2014 $-1,570,962.00
16 12/31/2013 $-1,342,563.00
17 6/30/2013 $660,515.00
18 3/31/2013 $328,788.00
19 12/31/2012 $-1,622,864.00
20 9/30/2012 $497,382.00
21 6/30/2012 $718,781.00
22 3/31/2012 $255,753.00
23 12/31/2011 $17,684.00
24 9/30/2011 $4,306.00
25 6/30/2011 $8,614.00
26 3/31/2011 $4,308.00
27 12/31/2010 $619,329.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $2,174,000.00
2 12/31/2018 $1,534,000.00
3 12/31/2017 $892,444.00
4 12/31/2016 $243,556.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.27
2 12/31/2019 $0.66
3 9/30/2019 $0.51
4 6/30/2019 $-0.23
5 3/31/2019 $0.07
6 12/31/2018 $-0.05
7 9/30/2018 $-0.09
8 6/30/2018 $0.15
9 3/31/2018 $-0.01
10 12/31/2017 $-2.09
11 9/30/2017 $-2.19
12 6/30/2017 $-2.39
13 3/31/2017 $-0.18
14 12/31/2016 $-1.51
15 9/30/2016 $-0.69
16 6/30/2016 $-0.51
17 3/31/2016 $0.21
18 12/31/2015 $0.42
19 9/30/2015 $0.12
20 6/30/2015 $0.37
21 3/31/2015 $0.35
22 12/31/2014 $1.51
23 9/30/2014 $0.08
24 6/30/2014 $0.73
25 3/31/2014 $0.59
26 12/31/2013 $-0.36
27 9/30/2013 $-0.76
28 6/30/2013 $-0.49
29 3/31/2013 $-0.07
30 12/31/2012 $-1.78
31 9/30/2012 $-0.99
32 6/30/2012 $-0.94
33 3/31/2012 $-0.37
34 12/31/2011 $0.02
35 9/30/2011 $0.03
36 6/30/2011 $378,917.00
37 3/31/2011 $218,392.00
38 12/31/2010 $-0.55
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.27
2 12/31/2019 $0.66
3 9/30/2019 $0.51
4 6/30/2019 $-0.23
5 3/31/2019 $0.07
6 12/31/2018 $-0.05
7 9/30/2018 $-0.09
8 6/30/2018 $0.15
9 3/31/2018 $-0.01
10 12/31/2017 $-2.09
11 9/30/2017 $-2.19
12 6/30/2017 $-2.58
13 3/31/2017 $-0.18
14 12/31/2016 $-1.51
15 9/30/2016 $-0.69
16 6/30/2016 $-0.30
17 3/31/2016 $-0.21
18 12/31/2015 $0.42
19 9/30/2015 $0.49
20 6/30/2015 $0.01
21 3/31/2015 $0.35
22 12/31/2014 $1.51
23 9/30/2014 $0.81
24 6/30/2014 $0.73
25 3/31/2014 $0.59
26 12/31/2013 $-0.36
27 9/30/2013 $-0.20
28 6/30/2013 $-0.56
29 3/31/2013 $-0.07
30 12/31/2012 $-1.78
31 9/30/2012 $-0.99
32 6/30/2012 $-0.70
33 3/31/2012 $-0.21
34 12/31/2011 $0.02
35 9/30/2011 $0.03
36 6/30/2011 $160,525.00
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.27
2 12/31/2019 $0.66
3 9/30/2019 $0.51
4 6/30/2019 $-0.23
5 3/31/2019 $0.07
6 12/31/2018 $-0.05
7 9/30/2018 $-0.09
8 6/30/2018 $0.15
9 3/31/2018 $-0.01
10 12/31/2017 $-2.09
11 9/30/2017 $-2.19
12 6/30/2017 $-2.58
13 3/31/2017 $-0.18
14 12/31/2016 $-1.51
15 9/30/2016 $-0.69
16 6/30/2016 $-0.51
17 3/31/2016 $-0.21
18 12/31/2015 $0.42
19 9/30/2015 $0.49
20 6/30/2015 $0.37
21 3/31/2015 $0.35
22 12/31/2014 $1.51
23 9/30/2014 $0.81
24 6/30/2014 $0.73
25 3/31/2014 $0.59
26 12/31/2013 $-0.36
27 9/30/2013 $-0.20
28 6/30/2013 $-0.49
29 3/31/2013 $-0.07
30 12/31/2012 $-1.78
31 9/30/2012 $-0.07
32 6/30/2012 $-0.94
33 3/31/2012 $-0.37
34 12/31/2011 $0.02
35 9/30/2011 $-0.02
36 6/30/2011 $160,525.00
37 3/31/2011 $218,392.00
38 12/31/2010 $-0.55
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.33
3 12/31/2017 --
4 12/31/2016 $0.34
5 12/31/2015 $0.36
6 12/31/2014 $-0.55
7 12/31/2013 $-0.02
8 12/31/2012 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.28
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $0.00
6 12/31/2014 $0.01
7 12/31/2013 $0.34
8 12/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.21
2 12/31/2018 $0.21
3 12/31/2017 $-0.34
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-0.91
7 12/31/2013 $0.34
8 12/31/2012 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.05
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $-0.02
8 12/31/2012 $-0.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $1,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $76,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $104,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $76,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $104,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $76,000.00
3 6/30/2019 $31,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 --
2 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $73,000.00
4 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $17,000.00
4 6/30/2019 $73,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $146,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $159,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2020 $34,000.00
2 3/31/2020 $40,000.00
3 12/31/2019 $34,000.00
4 9/30/2019 $26,000.00
5 6/30/2019 $21,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $9,128,000.00
2 9/30/2019 $9,128,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $644,000.00
2 12/31/2019 $2,659,000.00
3 9/30/2019 $655,000.00
4 6/30/2019 $1,249,000.00
5 3/31/2019 $670,000.00
6 12/31/2018 $3,272,000.00
7 9/30/2018 $929,000.00
8 6/30/2018 $1,348,000.00
9 3/31/2018 $660,000.00
10 12/31/2017 $4,022,000.00
11 9/30/2017 $2,854,294.00
12 6/30/2017 $1,614,000.00
13 3/31/2017 $906,090.00
14 12/31/2016 $2,708,594.00
15 9/30/2016 $1,503,533.00
16 6/30/2016 $255,319.00
17 3/31/2016 $357,004.00
18 12/31/2015 $1,525,577.00
19 9/30/2015 $1,058,267.00
20 6/30/2015 $745,902.00
21 3/31/2015 $345,884.00
22 12/31/2014 $1,427,707.00
23 9/30/2014 $1,049,981.00
24 6/30/2014 $796,544.00
25 3/31/2014 $369,484.00
26 12/31/2013 $1,794,053.00
27 9/30/2013 $387,100.00
28 6/30/2013 $461,539.00
29 3/31/2013 $484,564.00
30 12/31/2012 $2,076,946.00
31 9/30/2012 $442,132.00
32 6/30/2012 $1,260,307.00
33 3/31/2012 $525,587.00
34 12/31/2011 $645,444.00
35 9/30/2011 $504,161.00
36 6/30/2011 $290,940.00
37 3/31/2011 $113,828.00
38 12/31/2010 $1,427,803.00
Financials: GrossProfit
Date Value
1 3/31/2020 $-88,000.00
2 12/31/2019 $11,435,000.00
3 9/30/2019 $5,604,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,411,000.00
6 12/31/2018 $8,825,000.00
7 9/30/2018 $7,196,000.00
8 6/30/2018 $5,779,000.00
9 3/31/2018 $1,754,000.00
10 12/31/2017 $10,016,000.00
Financials: GuarantyLiabilities
Date Value
1 3/31/2019 $158,000.00
2 12/31/2018 $644,000.00
3 3/31/2018 $163,000.00
4 12/31/2017 $663,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $7,361,000.00
2 12/31/2018 $-783,000.00
3 12/31/2017 $-22,328,390.00
4 12/31/2016 $-12,160,211.00
5 12/31/2015 $6,837,541.00
6 12/31/2014 $10,171,178.00
7 12/31/2013 $-3,717,874.00
8 12/31/2012 $-13,831,388.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-3,325,000.00
2 12/31/2019 $7,361,000.00
3 9/30/2019 $5,615,000.00
4 6/30/2019 $-2,552,000.00
5 3/31/2019 $747,000.00
6 12/31/2018 $-783,000.00
7 9/30/2018 $488,000.00
8 6/30/2018 $1,836,000.00
9 3/31/2018 $-368,000.00
10 12/31/2017 $-22,328,000.00
11 9/30/2017 $-23,297,713.00
12 6/30/2017 $-27,243,000.00
13 3/31/2017 $-1,849,950.00
14 12/31/2016 $-12,160,211.00
15 9/30/2016 $-10,985,411.00
16 6/30/2016 $-4,697,077.00
17 3/31/2016 $-3,314,985.00
18 12/31/2015 $6,837,541.00
19 9/30/2015 $7,882,226.00
20 6/30/2015 $5,929,590.00
21 3/31/2015 $5,690,982.00
22 12/31/2014 $10,171,178.00
23 9/30/2014 $8,747,669.00
24 6/30/2014 $7,909,423.00
25 3/31/2014 $6,396,696.00
26 12/31/2013 $-3,717,874.00
27 9/30/2013 $-2,080,737.00
28 6/30/2013 $-5,107,010.00
29 3/31/2013 $-763,331.00
30 12/31/2012 $-13,831,388.00
31 9/30/2012 $-760,258.00
32 6/30/2012 $-7,320,909.00
33 3/31/2012 $-1,939,331.00
34 12/31/2011 $183,854.00
35 9/30/2011 $237,149.00
36 6/30/2011 $378,917.00
37 3/31/2011 $218,392.00
38 12/31/2010 $-1,018,310.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $7,361,000.00
2 12/31/2018 $-523,000.00
3 12/31/2017 $-22,328,390.00
4 12/31/2016 $-15,767,448.00
5 12/31/2015 $4,403,239.00
6 12/31/2014 $15,758,756.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $260,000.00
7 9/30/2018 $-43,000.00
8 6/30/2018 $-217,000.00
9 3/31/2018 $217,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-3,607,237.00
15 9/30/2016 $3,735,040.00
16 6/30/2016 $1,534,341.00
17 3/31/2016 $1,165,901.00
18 12/31/2015 $-2,434,302.00
19 9/30/2015 $-688,403.00
20 6/30/2015 $2,090,347.00
21 3/31/2015 $-1,989,618.00
22 12/31/2014 $5,587,578.00
23 9/30/2014 $-22,199.00
24 6/30/2014 $276,593.00
25 3/31/2014 $-202,423.00
26 12/31/2013 $-89,255.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-9,678.00
31 9/30/2012 $2,503.00
32 6/30/2012 $-17,419.00
33 3/31/2012 $30,563.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $4,585.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-6,654,000.00
8 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-683,000.00
2 12/31/2019 $4,497,000.00
3 9/30/2019 $1,689,000.00
4 6/30/2019 $1,211,000.00
5 3/31/2019 $593,000.00
6 12/31/2018 $2,266,000.00
7 9/30/2018 $1,023,000.00
8 6/30/2018 $2,635,000.00
9 3/31/2018 $312,000.00
10 12/31/2017 $-12,921,462.00
11 9/30/2017 $-12,804,000.00
12 6/30/2017 $19,943,605.00
13 3/31/2017 $-1,294,000.00
14 12/31/2016 $-4,006,063.00
15 9/30/2016 $5,269,224.00
16 6/30/2016 $13,256,568.00
17 3/31/2016 $7,631,014.00
18 12/31/2015 $-272,062.00
19 9/30/2015 $2,916,973.00
20 6/30/2015 $-1,093,032.00
21 3/31/2015 $-2,046,849.00
22 12/31/2014 $-6,770,318.00
23 9/30/2014 $-5,144.00
24 6/30/2014 $-3,224,935.00
25 3/31/2014 $-4,506,163.00
26 12/31/2013 $2,846,834.00
27 9/30/2013 $-3,395,086.00
28 6/30/2013 $-4,233,122.00
29 3/31/2013 $-2,739,371.00
30 12/31/2012 $12,160,088.00
31 9/30/2012 $7,810,811.00
32 6/30/2012 $8,736,277.00
33 3/31/2012 $16,010,675.00
34 12/31/2011 $4,950,484.00
35 9/30/2011 $290,245.00
36 6/30/2011 $14,613.00
37 3/31/2011 $-460,040.00
38 12/31/2010 $139,062.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,380,000.00
3 9/30/2019 $513,000.00
4 6/30/2019 $302,000.00
5 3/31/2019 $151,000.00
6 12/31/2018 $555,000.00
7 9/30/2018 $404,000.00
8 6/30/2018 $252,000.00
9 3/31/2018 $152,000.00
10 12/31/2017 $605,000.00
11 9/30/2017 $453,600.00
12 6/30/2017 $302,000.00
13 3/31/2017 $151,200.00
14 12/31/2016 $69,600.00
15 9/30/2016 $-300,000.00
16 6/30/2016 $561,963.00
17 3/31/2016 $108,556.00
18 12/31/2015 $-874,168.00
19 9/30/2015 $-1,174,168.00
20 6/30/2015 $-1,174,168.00
21 3/31/2015 $-1,054,523.00
22 12/31/2014 $-2,485,172.00
23 9/30/2014 $-1,857,964.00
24 6/30/2014 $-1,395,621.00
25 3/31/2014 $-38,693.00
26 12/31/2013 $2,065,319.00
27 9/30/2013 $1,665,782.00
28 6/30/2013 $913,401.00
29 3/31/2013 $584,040.00
30 12/31/2012 $3,228,128.00
31 9/30/2012 $2,357,835.00
32 6/30/2012 $2,022,546.00
33 3/31/2012 $1,253,764.00
34 12/31/2011 $-16,227.00
35 9/30/2011 $125,682.00
36 6/30/2011 $183,419.00
37 3/31/2011 $455,568.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $879,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $-43,000.00
4 6/30/2019 $-209,000.00
5 3/31/2019 $739,000.00
6 12/31/2018 $-978,000.00
7 9/30/2018 $312,000.00
8 6/30/2018 $-252,000.00
9 3/31/2018 $-818,000.00
10 12/31/2017 $-584,000.00
11 9/30/2017 $-1,394,563.00
12 6/30/2017 $-1,586,000.00
13 3/31/2017 $-1,815,931.00
14 12/31/2016 $-3,574,947.00
15 9/30/2016 $1,815,584.00
16 6/30/2016 $3,535,787.00
17 3/31/2016 $-2,270,552.00
18 12/31/2015 $-2,883,058.00
19 9/30/2015 $-506,784.00
20 6/30/2015 $-1,195,096.00
21 3/31/2015 $1,536,092.00
22 12/31/2014 $-5,146,803.00
23 9/30/2014 $-2,058,624.00
24 6/30/2014 $-5,350,253.00
25 3/31/2014 $3,738,092.00
26 12/31/2013 $-1,111,649.00
27 9/30/2013 $-6,358,937.00
28 6/30/2013 $6,416,559.00
29 3/31/2013 $4,087,965.00
30 12/31/2012 $-14,724,996.00
31 9/30/2012 $7,852,717.00
32 6/30/2012 $-5,589,773.00
33 3/31/2012 $15,923,454.00
34 12/31/2011 --
35 9/30/2011 $3,740.00
36 6/30/2011 --
37 12/31/2010 $170,267.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 3/31/2020 $-1,364,000.00
2 12/31/2019 $-1,364,000.00
3 9/30/2019 $321,000.00
4 6/30/2019 $492,000.00
5 3/31/2019 $482,000.00
6 12/31/2018 $653,000.00
7 9/30/2018 $-653,000.00
8 6/30/2018 $-653,000.00
9 3/31/2018 $-307,000.00
10 12/31/2017 $509,000.00
11 9/30/2017 $-101,435.00
12 6/30/2017 $-1,162,000.00
13 3/31/2017 $-1,161,589.00
14 12/31/2016 $-1,161,589.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-122,000.00
2 3/31/2019 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $-36,000.00
3 9/30/2019 $-32,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $65,000.00
7 9/30/2018 $65,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $15,243.00
11 9/30/2017 $25,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $-1,073,457.00
15 9/30/2016 $-570,444.00
16 6/30/2016 $-446,449.00
17 3/31/2016 $-165,481.00
18 12/31/2015 $-293,084.00
19 9/30/2015 $1,711,073.00
20 6/30/2015 $1,385,751.00
21 3/31/2015 $80,513.00
22 12/31/2014 $505,838.00
23 9/30/2014 $490,838.00
24 6/30/2014 $492,053.00
25 3/31/2014 $-449,553.00
26 12/31/2013 $-16,787.00
27 9/30/2013 $213.00
28 6/30/2013 $-4,213.00
29 3/31/2013 $-9,463.00
30 12/31/2012 $-763,421.00
31 9/30/2012 $763,421.00
32 6/30/2012 $-775,921.00
33 3/31/2012 $484,000.00
34 12/31/2011 $-397,407.00
35 9/30/2011 $68,407.00
36 6/30/2011 $68,407.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-832,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $224,000.00
4 6/30/2019 $287,000.00
5 3/31/2019 $333,000.00
6 12/31/2018 $-1,579,000.00
7 9/30/2018 $-462,000.00
8 6/30/2018 $1,091,000.00
9 3/31/2018 $-766,000.00
10 12/31/2017 $1,014,000.00
11 9/30/2017 $699,902.00
12 6/30/2017 $1,773,000.00
13 3/31/2017 $2,334,416.00
14 12/31/2016 $-5,732,780.00
15 9/30/2016 $1,011,662.00
16 6/30/2016 $1,875,803.00
17 3/31/2016 $7,042,649.00
18 12/31/2015 $4,607,667.00
19 9/30/2015 $2,420,176.00
20 6/30/2015 $643,882.00
21 3/31/2015 $-129,941.00
22 12/31/2014 $-1,485,748.00
23 9/30/2014 $2,879,729.00
24 6/30/2014 $2,815,138.00
25 3/31/2014 $-289,506.00
26 12/31/2013 $-2,385,707.00
27 9/30/2013 $2,085,969.00
28 6/30/2013 $-1,033,422.00
29 3/31/2013 $-1,489,100.00
30 12/31/2012 $2,288,436.00
31 9/30/2012 $312,766.00
32 6/30/2012 $810,594.00
33 3/31/2012 $-554,441.00
34 12/31/2011 $-4,484,521.00
35 9/30/2011 $-8,366.00
36 6/30/2011 $1,698.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,496,000.00
2 12/31/2019 $389,000.00
3 9/30/2019 $-522,000.00
4 6/30/2019 $-503,000.00
5 3/31/2019 $-910,000.00
6 12/31/2018 $579,000.00
7 9/30/2018 $-760,000.00
8 6/30/2018 $1,110,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $160,780.00
11 9/30/2017 $585,000.00
12 6/30/2017 $57,117.00
13 3/31/2017 $554,000.00
14 12/31/2016 $-95,449.00
15 9/30/2016 $-945,539.00
16 6/30/2016 $-298,001.00
17 3/31/2016 $-772,658.00
18 12/31/2015 $168,232.00
19 9/30/2015 $274,435.00
20 6/30/2015 $-349,015.00
21 3/31/2015 $-650,694.00
22 12/31/2014 $437,775.00
23 9/30/2014 $-152,655.00
24 6/30/2014 $-33,704.00
25 3/31/2014 $70,655.00
26 12/31/2013 $105,369.00
27 9/30/2013 $186,467.00
28 6/30/2013 $-36,072.00
29 3/31/2013 $19,355.00
30 12/31/2012 $43,894.00
31 9/30/2012 $-283,869.00
32 6/30/2012 $24,272.00
33 3/31/2012 $240,934.00
34 12/31/2011 $-58,712.00
35 9/30/2011 $8,804.00
36 6/30/2011 --
37 12/31/2010 $-302,949.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 $-101,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
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 $139,500.00
19 9/30/2015 $139,500.00
20 6/30/2015 $95,000.00
21 3/31/2015 --
22 12/31/2014 $231,552.00
23 9/30/2014 $231,552.00
24 6/30/2014 --
25 3/31/2014 --
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 --
6 12/31/2018 $20,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $478,638.00
11 9/30/2017 $409,739.00
12 6/30/2017 $383,000.00
13 3/31/2017 $381,993.00
14 12/31/2016 $1,924,893.00
15 9/30/2016 $415,700.00
16 6/30/2016 $126,097.00
17 3/31/2016 $131,763.00
18 12/31/2015 $980,266.00
19 9/30/2015 $724,349.00
20 6/30/2015 $132,467.00
21 3/31/2015 $66,007.00
22 12/31/2014 $318,271.00
23 9/30/2014 $1,813.00
24 6/30/2014 $251,932.00
25 3/31/2014 $29,220.00
26 12/31/2013 $3,105.00
27 9/30/2013 $2,480.00
28 6/30/2013 $977.00
29 3/31/2013 $835.00
30 12/31/2012 $21,940.00
31 9/30/2012 $20,354.00
32 6/30/2012 $2,265.00
33 3/31/2012 $1,650.00
34 12/31/2011 $23,901.00
35 9/30/2011 $345.00
36 6/30/2011 $6,389.00
37 3/31/2011 $6,094.00
38 12/31/2010 $32,370.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $4,200,000.00
10 12/31/2017 $3,900,000.00
11 9/30/2017 $3,413,428.00
12 6/30/2017 $2,966,647.00
13 3/31/2017 $2,526,041.00
14 12/31/2016 $2,108,298.00
15 9/30/2016 $1,776,863.00
16 6/30/2016 $1,363,536.00
17 3/31/2016 $954,134.00
18 12/31/2015 $556,032.00
19 12/31/2014 --
Financials: InterestExpense
Date Value
1 3/31/2020 $1,774,000.00
2 12/31/2019 $6,750,000.00
3 9/30/2019 $4,718,000.00
4 6/30/2019 $2,835,000.00
5 3/31/2019 $1,197,000.00
6 12/31/2018 $3,363,000.00
7 9/30/2018 $760,000.00
8 6/30/2018 $1,495,000.00
9 3/31/2018 $744,000.00
10 12/31/2017 $2,770,164.00
11 9/30/2017 $2,028,000.00
12 6/30/2017 $831,629.00
13 3/31/2017 $595,000.00
14 12/31/2016 $1,854,567.00
15 9/30/2016 $1,305,125.00
16 6/30/2016 $819,466.00
17 3/31/2016 $419,907.00
18 12/31/2015 $1,742,214.00
19 9/30/2015 $382,191.00
20 6/30/2015 $940,371.00
21 3/31/2015 $208,075.00
22 12/31/2014 $892,372.00
23 9/30/2014 $675,586.00
24 6/30/2014 $461,179.00
25 3/31/2014 $253,800.00
26 12/31/2013 $1,100,053.00
27 9/30/2013 $226,374.00
28 6/30/2013 $280,706.00
29 3/31/2013 $281,063.00
30 12/31/2012 $954,579.00
31 9/30/2012 $74,227.00
32 6/30/2012 $508,850.00
33 3/31/2012 $233,517.00
34 12/31/2011 $51,340.00
35 9/30/2011 $35,994.00
36 6/30/2011 $24,372.00
37 3/31/2011 $12,311.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $-1,908,000.00
2 12/31/2018 $3,343,000.00
3 12/31/2017 $2,673,277.00
4 12/31/2016 $1,844,281.00
5 12/31/2015 $-1,734,449.00
6 12/31/2014 $-844,850.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $381,000.00
2 12/31/2019 $1,472,000.00
3 9/30/2019 $1,140,000.00
4 6/30/2019 $763,000.00
5 3/31/2019 $375,000.00
6 12/31/2018 $1,445,000.00
7 9/30/2018 $371,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $370,000.00
10 12/31/2017 $1,369,276.00
11 9/30/2017 $1,142,230.00
12 6/30/2017 $776,000.00
13 3/31/2017 $375,119.00
14 12/31/2016 $936,525.00
15 9/30/2016 $602,931.00
16 6/30/2016 $174,243.00
17 3/31/2016 $176,388.00
18 12/31/2015 $320,123.00
19 9/30/2015 $165,008.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $937,000.00
2 12/31/2019 $3,474,000.00
3 9/30/2019 $2,261,000.00
4 6/30/2019 $1,174,000.00
5 3/31/2019 $361,000.00
6 12/31/2018 $2,823,000.00
7 9/30/2018 $2,173,000.00
8 6/30/2018 $1,290,000.00
9 3/31/2018 $558,000.00
10 12/31/2017 $2,688,000.00
11 9/30/2017 $1,573,996.00
12 6/30/2017 $1,333,000.00
13 3/31/2017 $559,000.00
14 9/30/2016 $1,827,794.00
15 6/30/2016 $988,979.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $4,033,000.00
2 12/31/2019 $3,814,000.00
3 9/30/2019 $3,834,000.00
4 6/30/2019 $3,573,000.00
5 3/31/2019 $3,324,000.00
6 12/31/2018 $2,939,000.00
7 9/30/2018 $2,734,000.00
8 6/30/2018 $2,529,000.00
9 3/31/2018 $2,337,000.00
10 12/31/2017 $2,135,000.00
11 9/30/2017 $2,659,786.00
12 6/30/2017 $2,444,329.00
13 3/31/2017 $2,220,840.00
14 12/31/2016 $323,756.00
15 9/30/2016 $158,706.00
16 6/30/2016 $77,193.00
17 3/31/2016 $87,558.00
18 12/31/2015 $81,467.00
19 9/30/2015 $57,140.00
20 6/30/2015 $62,303.00
21 3/31/2015 $47,310.00
22 12/31/2014 $56,039.00
23 9/30/2014 $49,106.00
24 6/30/2014 $50,348.00
25 3/31/2014 $41,205.00
26 12/31/2013 $40,272.00
27 6/30/2013 $577,139.00
28 3/31/2013 $637,551.00
29 12/31/2012 $640,352.00
30 9/30/2012 $827,777.00
31 6/30/2012 $1,371,208.00
32 3/31/2012 $1,004,515.00
33 12/31/2011 $995,916.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $3,930,000.00
2 12/31/2019 $3,711,000.00
3 9/30/2019 $3,732,000.00
4 6/30/2019 $3,471,000.00
5 12/31/2018 $2,939,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $813,000.00
2 12/31/2019 $1,645,000.00
3 9/30/2019 $1,734,000.00
4 6/30/2019 $1,797,000.00
5 3/31/2019 $1,843,000.00
6 12/31/2018 $1,510,000.00
7 9/30/2018 $2,627,000.00
8 6/30/2018 $4,180,000.00
9 3/31/2018 $2,323,000.00
10 12/31/2017 $3,089,000.00
11 9/30/2017 $2,775,440.00
12 6/30/2017 $3,848,449.00
13 3/31/2017 $4,409,954.00
14 12/31/2016 $2,075,538.00
15 9/30/2016 $8,819,980.00
16 6/30/2016 $9,684,121.00
17 3/31/2016 $14,850,967.00
18 12/31/2015 $7,808,318.00
19 9/30/2015 $5,620,827.00
20 6/30/2015 $3,844,533.00
21 3/31/2015 $3,070,710.00
22 12/31/2014 $3,200,651.00
23 9/30/2014 $7,566,128.00
24 6/30/2014 $7,501,537.00
25 3/31/2014 $4,396,893.00
26 12/31/2013 $4,686,399.00
27 6/30/2013 $3,334,114.00
28 3/31/2013 $3,789,792.00
29 12/31/2012 $2,300,692.00
30 9/30/2012 $4,901,895.00
31 6/30/2012 $3,778,534.00
32 3/31/2012 $5,143,569.00
33 12/31/2011 $4,533,961.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 --
2 12/31/2018 $30,000.00
3 12/31/2017 $60,000.00
4 9/30/2017 $30,000.00
5 6/30/2017 $30,000.00
6 3/31/2017 --
7 12/31/2016 $80,001.00
8 9/30/2016 $50,000.00
9 6/30/2016 $50,000.00
10 3/31/2016 $20,000.00
11 12/31/2015 $19,999.00
12 9/30/2015 $19,999.00
13 6/30/2015 $19,999.00
14 3/31/2015 --
15 12/31/2014 $95,001.00
16 9/30/2014 $75,001.00
17 6/30/2014 $75,001.00
18 3/31/2014 --
19 12/31/2013 $100,000.00
20 9/30/2013 $100,000.00
21 6/30/2013 $50,000.00
22 3/31/2013 $50,000.00
23 12/31/2012 $163,499.00
24 9/30/2012 $119,000.00
25 6/30/2012 $119,000.00
26 3/31/2012 $20,000.00
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 12/31/2010 $80,000.00
Financials: Land
Date Value
1 3/31/2020 $566,000.00
2 12/31/2019 $566,000.00
3 9/30/2019 $566,000.00
4 6/30/2019 $566,000.00
5 3/31/2019 $566,000.00
6 12/31/2018 $566,000.00
7 9/30/2018 $566,000.00
8 6/30/2018 $566,000.00
9 3/31/2018 $566,000.00
10 12/31/2017 $566,159.00
11 9/30/2017 $566,159.00
12 6/30/2017 $566,159.00
13 3/31/2017 $566,159.00
14 12/31/2016 $602,938.00
15 9/30/2016 $602,938.00
16 6/30/2016 $602,938.00
17 3/31/2016 $602,938.00
18 12/31/2015 $602,938.00
19 6/30/2015 $602,938.00
20 3/31/2015 $602,938.00
21 12/31/2014 $602,938.00
22 9/30/2014 $602,938.00
23 6/30/2014 $577,965.00
24 3/31/2014 $577,965.00
25 12/31/2013 $577,965.00
26 3/31/2013 $577,965.00
27 12/31/2012 $577,965.00
28 9/30/2012 $577,965.00
29 6/30/2012 $577,965.00
30 12/31/2011 $104,740.00
31 12/31/2010 $860,275.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $10,000.00
2 9/30/2019 $30,000.00
3 6/30/2019 $20,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $200,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $20,000.00
8 3/31/2018 $50,000.00
9 12/31/2017 $161,920.00
10 9/30/2017 $100,000.00
11 6/30/2017 $76,173.00
12 3/31/2017 $30,000.00
13 12/31/2016 $142,604.00
14 9/30/2016 $92,966.00
15 6/30/2016 $59,715.00
16 3/31/2016 $29,857.00
17 12/31/2015 $142,604.00
18 9/30/2015 $112,746.00
19 6/30/2015 $82,889.00
20 3/31/2015 $25,829.00
21 12/31/2014 $98,876.00
22 9/30/2014 $77,787.00
23 6/30/2014 $51,658.00
24 3/31/2014 $25,829.00
25 12/31/2013 $113,381.00
26 9/30/2013 $25,161.00
27 6/30/2013 $25,161.00
28 3/31/2013 $29,041.00
29 12/31/2012 $107,609.00
30 6/30/2012 $28,344.00
31 3/31/2012 $28,344.00
32 12/31/2011 $110,313.00
Financials: LeaseCost
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $233,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $56,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $698,000.00
2 12/31/2019 $739,000.00
3 9/30/2019 $782,000.00
4 6/30/2019 $821,000.00
5 3/31/2019 $1,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $175,000.00
3 6/30/2019 $82,000.00
4 3/31/2019 $171,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $212,000.00
2 6/30/2019 $155,000.00
3 3/31/2019 $161,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $155,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $215,000.00
5 3/31/2019 $237,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $220,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $189,000.00
4 6/30/2019 $194,000.00
5 3/31/2019 $234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $194,000.00
3 9/30/2019 $172,000.00
4 6/30/2019 $175,000.00
5 3/31/2019 $230,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2019 $171,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $68,263,000.00
2 12/31/2019 $67,958,000.00
3 9/30/2019 $70,152,000.00
4 6/30/2019 $78,928,000.00
5 3/31/2019 $76,129,000.00
6 12/31/2018 $75,904,000.00
7 9/30/2018 $76,153,000.00
8 6/30/2018 $78,296,000.00
9 3/31/2018 $77,263,000.00
10 12/31/2017 $78,142,000.00
11 9/30/2017 $78,592,947.00
12 6/30/2017 $82,162,799.00
13 3/31/2017 $59,461,952.00
14 12/31/2016 $58,656,759.00
15 9/30/2016 $71,211,827.00
16 6/30/2016 $72,034,267.00
17 3/31/2016 $64,946,587.00
18 12/31/2015 $59,021,490.00
19 9/30/2015 $53,060,943.00
20 6/30/2015 $49,965,036.00
21 3/31/2015 $29,471,380.00
22 12/31/2014 $32,439,689.00
23 9/30/2014 $40,405,398.00
24 6/30/2014 $37,296,963.00
25 3/31/2014 $36,220,816.00
26 12/31/2013 $45,565,790.00
27 6/30/2013 $39,936,342.00
28 3/31/2013 $37,654,079.00
29 12/31/2012 $39,761,086.00
30 9/30/2012 $37,107,388.00
31 6/30/2012 $37,951,276.00
32 12/31/2011 $22,481,970.00
33 12/31/2010 $3,398,261.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $68,409,000.00
2 12/31/2019 $71,444,000.00
3 9/30/2019 $70,540,000.00
4 6/30/2019 $71,149,000.00
5 3/31/2019 $71,649,000.00
6 12/31/2018 $70,677,000.00
7 9/30/2018 $72,167,000.00
8 6/30/2018 $75,247,000.00
9 3/31/2018 $72,378,000.00
10 12/31/2017 $73,408,000.00
11 9/30/2017 $72,859,505.00
12 6/30/2017 $72,483,838.00
13 3/31/2017 $74,315,261.00
14 12/31/2016 $75,360,018.00
15 9/30/2016 $96,402,163.00
16 6/30/2016 $99,163,154.00
17 3/31/2016 $95,208,209.00
18 12/31/2015 $91,412,196.00
19 9/30/2015 $86,151,886.00
20 6/30/2015 $81,791,746.00
21 3/31/2015 $61,140,212.00
22 12/31/2014 $60,407,157.00
23 9/30/2014 $61,042,987.00
24 6/30/2014 $57,118,505.00
25 3/31/2014 $54,528,800.00
26 12/31/2013 $57,679,501.00
27 6/30/2013 $49,936,863.00
28 3/31/2013 $52,761,612.00
29 12/31/2012 $56,381,926.00
30 9/30/2012 $61,817,868.00
31 6/30/2012 $63,409,956.00
32 3/31/2012 $76,922,035.00
33 12/31/2011 $38,144,056.00
34 12/31/2010 $5,981,760.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $65,937,000.00
2 12/31/2019 $65,464,000.00
3 9/30/2019 $69,542,000.00
4 6/30/2019 $78,274,000.00
5 3/31/2019 $75,431,000.00
6 12/31/2018 $75,904,000.00
7 9/30/2018 $76,133,000.00
8 6/30/2018 $78,254,000.00
9 3/31/2018 $77,201,000.00
10 12/31/2017 $76,492,267.00
11 9/30/2017 $74,863,512.00
12 6/30/2017 $72,706,068.00
13 3/31/2017 $51,395,033.00
14 12/31/2016 $48,757,167.00
15 9/30/2016 $59,754,725.00
16 6/30/2016 $67,037,594.00
17 3/31/2016 $59,892,788.00
18 12/31/2015 $20,228,648.00
19 9/30/2015 $20,192,316.00
20 6/30/2015 $19,731,305.00
21 3/31/2015 $15,172,185.00
22 12/31/2014 $17,883,648.00
23 9/30/2014 $26,553,136.00
24 6/30/2014 $23,724,112.00
25 3/31/2014 $22,603,284.00
26 12/31/2013 $28,418,787.00
27 6/30/2013 $29,424,628.00
28 3/31/2013 $30,927,601.00
29 12/31/2012 $23,991,525.00
30 9/30/2012 $18,852,298.00
31 6/30/2012 $19,632,153.00
32 3/31/2012 $26,152,498.00
33 12/31/2011 $9,376,654.00
34 12/31/2010 $862,875.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,326,000.00
2 12/31/2019 $2,494,000.00
3 9/30/2019 $610,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $698,000.00
6 12/31/2018 --
7 9/30/2018 $20,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $1,650,000.00
11 9/30/2017 $3,729,435.00
12 6/30/2017 $9,456,731.00
13 3/31/2017 $8,066,919.00
14 12/31/2016 $9,899,592.00
15 9/30/2016 $11,457,102.00
16 6/30/2016 $4,996,673.00
17 3/31/2016 $5,053,799.00
18 12/31/2015 $38,792,842.00
19 9/30/2015 $32,868,627.00
20 6/30/2015 $30,233,731.00
21 3/31/2015 $14,299,195.00
22 12/31/2014 $14,556,041.00
23 9/30/2014 $13,852,262.00
24 6/30/2014 $13,572,851.00
25 3/31/2014 $13,617,532.00
26 12/31/2013 $17,147,003.00
27 6/30/2013 $10,511,714.00
28 3/31/2013 $6,726,478.00
29 12/31/2012 $15,769,561.00
30 9/30/2012 $18,255,090.00
31 6/30/2012 $18,304,559.00
32 3/31/2012 $17,997,459.00
33 12/31/2011 $13,105,316.00
34 12/31/2010 $2,535,386.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $11,243,000.00
2 12/31/2019 $11,464,000.00
3 9/30/2019 $12,180,000.00
4 6/30/2019 $12,175,000.00
5 12/31/2018 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,845,000.00
2 12/31/2019 $37,547,000.00
3 9/30/2019 $1,910,000.00
4 6/30/2019 $1,942,000.00
5 3/31/2019 $1,974,000.00
6 12/31/2018 $2,006,000.00
7 9/30/2018 $2,038,000.00
8 6/30/2018 $2,070,000.00
9 3/31/2018 $2,102,000.00
10 12/31/2017 $2,135,000.00
11 9/30/2017 $2,166,633.00
12 6/30/2017 $2,198,754.00
13 3/31/2017 $2,230,876.00
14 12/31/2016 $40,590,023.00
15 9/30/2016 $1,638,952.00
16 6/30/2016 $1,586,522.00
17 3/31/2016 $1,534,661.00
18 12/31/2015 $1,482,801.00
19 12/31/2014 $12,054,279.00
20 12/31/2013 $16,105,267.00
21 12/31/2012 $15,806,477.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2019 $77,000.00
2 12/31/2018 $80,000.00
3 9/30/2018 $84,000.00
4 6/30/2018 $87,000.00
5 3/31/2018 $91,000.00
6 12/31/2017 $518,000.00
7 9/30/2017 $538,598.00
8 6/30/2017 $538,598.00
9 3/31/2017 $538,598.00
10 12/31/2016 $538,598.00
11 9/30/2016 $538,598.00
12 6/30/2016 $538,598.00
13 3/31/2016 $538,598.00
14 12/31/2015 $538,598.00
15 12/31/2014 $538,598.00
16 12/31/2013 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $33,580,000.00
2 12/31/2019 $33,836,000.00
3 9/30/2019 $34,151,000.00
4 6/30/2019 $34,355,000.00
5 3/31/2019 $34,645,000.00
6 12/31/2018 $34,863,000.00
7 9/30/2018 $34,988,000.00
8 6/30/2018 $35,194,000.00
9 3/31/2018 $35,387,000.00
10 12/31/2017 $35,544,000.00
11 9/30/2017 $35,756,045.00
12 6/30/2017 $32,311,034.00
13 3/31/2017 $32,570,879.00
14 12/31/2016 $31,712,336.00
15 9/30/2016 $32,120,782.00
16 6/30/2016 $1,349,324.00
17 3/31/2016 $1,392,787.00
18 12/31/2015 $1,934,932.00
19 9/30/2015 $28,948,021.00
20 6/30/2015 $26,364,293.00
21 3/31/2015 $10,491,117.00
22 12/31/2014 $10,808,803.00
23 9/30/2014 $9,948,673.00
24 6/30/2014 $9,731,190.00
25 3/31/2014 $9,837,229.00
26 12/31/2013 $13,889,349.00
27 12/31/2012 $13,989,517.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $33,580,000.00
2 12/31/2019 $33,836,000.00
3 9/30/2019 $34,151,000.00
4 6/30/2019 $34,355,000.00
5 3/31/2019 $34,645,000.00
6 12/31/2018 $34,863,000.00
7 9/30/2018 $34,988,000.00
8 6/30/2018 $35,194,000.00
9 3/31/2018 $35,387,000.00
10 12/31/2017 $35,544,000.00
11 9/30/2017 $35,756,045.00
12 6/30/2017 $32,311,034.00
13 3/31/2017 $33,070,879.00
14 12/31/2016 $-35,275,333.00
15 9/30/2016 $33,463,145.00
16 6/30/2016 $33,900,564.00
17 3/31/2016 $34,334,877.00
18 12/31/2015 $34,781,186.00
19 12/31/2014 $12,054,279.00
20 3/31/2014 $10,838,151.00
21 12/31/2013 $16,117,151.00
22 6/30/2013 $19,453,025.00
23 3/31/2013 $15,743,767.00
24 12/31/2012 $15,806,477.00
25 12/31/2011 $14,294,603.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $28,799,757.00
6 12/31/2014 $6,170,609.00
7 12/31/2013 $6,730,124.00
8 12/31/2012 $8,750,320.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $37,547,000.00
2 12/31/2018 $41,904,000.00
3 12/31/2017 $39,544,402.00
4 12/31/2016 $34,475,333.00
5 12/31/2015 $1,934,932.00
6 12/31/2014 $1,245,476.00
7 12/31/2013 $518,006.00
8 12/31/2012 $1,861,256.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,235,627.00
6 12/31/2014 $517,543.00
7 12/31/2013 $2,264,164.00
8 12/31/2012 $718,292.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,180,953.00
6 12/31/2014 $958,202.00
7 12/31/2013 $3,539,379.00
8 12/31/2012 $2,092,528.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,608,481.00
4 12/31/2016 $6,114,690.00
5 12/31/2015 $2,711,664.00
6 12/31/2014 $2,616,167.00
7 12/31/2013 $2,215,918.00
8 12/31/2012 $1,972,878.00
Financials: LongTermDebtNoncurrent
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 $10,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,300,000.00
15 9/30/2016 $1,342,363.00
16 6/30/2016 $1,349,324.00
17 3/31/2016 $1,392,787.00
18 12/31/2015 $35,237,736.00
19 9/30/2015 $28,948,021.00
20 6/30/2015 $26,364,293.00
21 3/31/2015 $10,491,117.00
22 12/31/2014 $10,808,803.00
23 9/30/2014 $9,948,673.00
24 6/30/2014 $9,731,190.00
25 3/31/2014 $9,837,229.00
26 12/31/2013 $13,889,349.00
27 6/30/2013 $8,665,775.00
28 3/31/2013 $4,960,584.00
29 12/31/2012 $13,989,517.00
30 9/30/2012 $16,552,638.00
31 6/30/2012 $16,343,987.00
32 3/31/2012 $14,813,846.00
33 12/31/2011 $12,455,102.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $3,930,000.00
2 12/31/2019 $39,424,000.00
3 9/30/2019 $3,732,000.00
4 6/30/2019 $3,471,000.00
5 3/31/2019 $3,324,000.00
6 12/31/2018 $39,808,000.00
7 9/30/2018 $4,108,000.00
8 6/30/2018 $3,743,000.00
9 3/31/2018 $3,389,000.00
10 12/31/2017 $37,679,000.00
11 9/30/2017 $2,659,786.00
12 6/30/2017 $2,444,329.00
13 3/31/2017 $2,220,840.00
14 12/31/2016 $35,275,333.00
15 9/30/2016 $1,797,658.00
16 6/30/2016 $1,663,715.00
17 3/31/2016 $1,622,219.00
18 12/31/2015 $37,172,668.00
19 9/30/2015 $30,579,560.00
20 6/30/2015 $27,983,121.00
21 3/31/2015 $11,754,174.00
22 12/31/2014 $12,054,279.00
23 9/30/2014 $10,538,771.00
24 6/30/2014 $10,158,366.00
25 3/31/2014 $10,838,151.00
26 12/31/2013 $16,105,267.00
27 6/30/2013 $19,406,889.00
28 3/31/2013 $6,445,584.00
29 12/31/2012 $15,806,477.00
30 9/30/2012 $18,369,541.00
31 6/30/2012 $18,190,799.00
32 12/31/2011 $14,294,603.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 $147,000.00
2 9/30/2019 $477,000.00
3 6/30/2019 $333,000.00
4 3/31/2019 $150,000.00
5 9/30/2018 $462,000.00
6 6/30/2018 $308,000.00
7 3/31/2018 $154,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $722,000.00
2 12/31/2019 $8,928,000.00
3 9/30/2019 $11,497,000.00
4 6/30/2019 $12,090,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $543,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $-23,000.00
9 3/31/2018 $-23,000.00
10 12/31/2017 $3,439,000.00
11 9/30/2017 $3,525,663.00
12 6/30/2017 $2,402,000.00
13 3/31/2017 $623,000.00
14 12/31/2016 $3,417,353.00
15 9/30/2016 $5,484,525.00
16 6/30/2016 $-1,955,716.00
17 3/31/2016 $-316,167.00
18 12/31/2015 $22,662,036.00
19 9/30/2015 $15,443,594.00
20 6/30/2015 $15,641,028.00
21 3/31/2015 $-300,106.00
22 12/31/2014 $-5,280,633.00
23 9/30/2014 $-4,319,313.00
24 6/30/2014 $-4,009,384.00
25 3/31/2014 $-5,279,000.00
26 12/31/2013 $266,732.00
27 9/30/2013 $5,498,322.00
28 6/30/2013 $3,602,607.00
29 3/31/2013 $-56,316.00
30 12/31/2012 $1,529,498.00
31 9/30/2012 $4,076,585.00
32 6/30/2012 $3,893,271.00
33 3/31/2012 $2,361,094.00
34 12/31/2011 $3,256,656.00
35 9/30/2011 $415,352.00
36 6/30/2011 $-26,100.00
37 3/31/2011 $-10,417.00
38 12/31/2010 $-207,317.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-198,000.00
2 12/31/2019 $-1,574,000.00
3 9/30/2019 $-1,458,000.00
4 6/30/2019 $-494,000.00
5 3/31/2019 $-123,000.00
6 12/31/2018 $-2,029,000.00
7 9/30/2018 $-1,826,000.00
8 6/30/2018 $-1,231,000.00
9 3/31/2018 $-540,000.00
10 12/31/2017 $-2,432,000.00
11 9/30/2017 $-1,777,219.00
12 6/30/2017 $-1,408,000.00
13 3/31/2017 $-810,832.00
14 12/31/2016 $-14,100,897.00
15 9/30/2016 $-11,255,725.00
16 6/30/2016 $589,877.00
17 3/31/2016 $-3,639,645.00
18 12/31/2015 $-29,605,133.00
19 9/30/2015 $-21,177,736.00
20 6/30/2015 $-19,759,494.00
21 3/31/2015 $-1,291,915.00
22 12/31/2014 $-1,720,156.00
23 9/30/2014 $-1,145,720.00
24 6/30/2014 $-329,871.00
25 3/31/2014 $-59,178.00
26 12/31/2013 $-1,276,729.00
27 9/30/2013 $-1,043,859.00
28 6/30/2013 $-686,970.00
29 3/31/2013 $-530,226.00
30 12/31/2012 $-1,177,751.00
31 9/30/2012 $-893,855.00
32 6/30/2012 $-399,543.00
33 3/31/2012 $325,262.00
34 12/31/2011 $3,317,489.00
35 9/30/2011 $-1,067,558.00
36 6/30/2011 $-505,670.00
37 3/31/2011 $-216,458.00
38 12/31/2010 $-58,719.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-327,000.00
2 9/30/2019 $-10,524,000.00
3 6/30/2019 $-11,294,000.00
4 3/31/2019 $-31,000.00
5 9/30/2018 $1,154,000.00
6 6/30/2018 $1,120,000.00
7 3/31/2018 $801,000.00
8 9/30/2017 $-6,136,000.00
9 6/30/2017 $-4,966,531.00
10 3/31/2017 $-2,373,843.00
11 9/30/2016 $-4,677,387.00
12 6/30/2016 $1,695,526.00
13 3/31/2016 $-402,520.00
14 9/30/2015 $7,703,265.00
15 6/30/2015 $4,874,740.00
16 3/31/2015 $2,577,994.00
17 9/30/2014 $6,891,289.00
18 6/30/2014 $5,345,737.00
19 3/31/2014 $5,199,338.00
20 12/31/2013 $1,023,818.00
21 9/30/2013 $-4,560,547.00
22 6/30/2013 $-3,155,714.00
23 3/31/2013 $253,705.00
24 12/31/2012 $67,327.00
25 9/30/2012 $-3,045,279.00
26 6/30/2012 $-3,017,262.00
27 3/31/2012 $-1,578,359.00
28 12/31/2011 $252,283.00
29 9/30/2011 $652,827.00
30 6/30/2011 $531,769.00
31 3/31/2011 $226,383.00
32 12/31/2010 $-124,593.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-8,351,000.00
2 12/31/2018 $1,005,000.00
3 12/31/2017 $-4,943,569.00
4 12/31/2016 $-3,879,340.00
5 12/31/2015 $7,926,527.00
6 12/31/2014 $7,178,179.00
7 12/31/2013 $1,023,818.00
8 6/30/2013 $-3,155,714.00
9 3/31/2013 $253,705.00
10 12/31/2012 $502,787.00
11 6/30/2012 $-3,004,685.00
12 3/31/2012 $-1,590,268.00
13 12/31/2011 $252,283.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,340,000.00
2 12/31/2019 $7,361,000.00
3 9/30/2019 $5,615,000.00
4 6/30/2019 $-2,552,000.00
5 3/31/2019 $747,000.00
6 12/31/2018 $-523,000.00
7 9/30/2018 $748,000.00
8 6/30/2018 $1,685,000.00
9 3/31/2018 $-151,000.00
10 12/31/2017 $-22,328,000.00
11 9/30/2017 $-23,297,713.00
12 6/30/2017 $-27,243,000.00
13 3/31/2017 $-1,849,950.00
14 12/31/2016 $-15,767,448.00
15 9/30/2016 $-7,250,371.00
16 6/30/2016 $-5,311,820.00
17 3/31/2016 $-2,149,084.00
18 12/31/2015 $4,403,239.00
19 9/30/2015 $5,103,476.00
20 6/30/2015 $3,839,243.00
21 3/31/2015 $3,701,364.00
22 12/31/2014 $15,758,756.00
23 9/30/2014 $8,448,877.00
24 6/30/2014 $7,632,830.00
25 3/31/2014 $6,194,273.00
26 12/31/2013 $-3,807,129.00
27 9/30/2013 $-2,080,737.00
28 6/30/2013 $-5,107,010.00
29 3/31/2013 $-763,331.00
30 12/31/2012 $-18,284,632.00
31 9/30/2012 $-10,130,493.00
32 6/30/2012 $-7,397,834.00
33 3/31/2012 $-1,969,894.00
34 12/31/2011 $183,854.00
35 9/30/2011 $-141,768.00
36 6/30/2011 $378,917.00
37 3/31/2011 $218,392.00
38 12/31/2010 $-1,022,895.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,754,000.00
2 12/31/2019 $1,908,000.00
3 9/30/2019 $4,412,000.00
4 6/30/2019 $-2,834,000.00
5 3/31/2019 $-1,197,000.00
6 12/31/2018 $-3,343,000.00
7 9/30/2018 $-742,000.00
8 6/30/2018 $-1,493,000.00
9 3/31/2018 $-743,000.00
10 12/31/2017 $-457,026.00
11 9/30/2017 $216,000.00
12 6/30/2017 $791,169.00
13 3/31/2017 $1,622,000.00
14 12/31/2016 $70,326.00
15 9/30/2016 $-889,425.00
16 6/30/2016 $-561,606.00
17 3/31/2016 $-288,144.00
18 12/31/2015 $-761,948.00
19 9/30/2015 $-465,746.00
20 6/30/2015 $-807,904.00
21 3/31/2015 $-142,068.00
22 12/31/2014 $-578,501.00
23 9/30/2014 $421,307.00
24 6/30/2014 $-209,247.00
25 3/31/2014 $182,936.00
26 12/31/2013 $58,116.00
27 9/30/2013 $52,643.00
28 6/30/2013 $-3,258.00
29 3/31/2013 $-1,878.00
30 12/31/2012 $-398,592.00
31 9/30/2012 $-306,039.00
32 6/30/2012 $-191,704.00
33 3/31/2012 $-137,912.00
34 12/31/2011 $846,982.00
35 9/30/2011 $754,230.00
36 6/30/2011 $341,943.00
37 3/31/2011 $336,528.00
38 12/31/2010 $32,370.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 3/31/2020 $3,930,000.00
2 12/31/2019 $-33,836,000.00
3 9/30/2019 $3,732,000.00
4 6/30/2019 $3,471,000.00
5 3/31/2019 $3,324,000.00
6 12/31/2018 $-34,863,000.00
7 9/30/2018 $4,108,000.00
8 6/30/2018 $3,743,000.00
9 3/31/2018 $3,389,000.00
10 12/31/2017 $-35,544,000.00
11 9/30/2017 $2,659,786.00
12 6/30/2017 $2,444,329.00
13 3/31/2017 $2,220,840.00
14 12/31/2016 $-32,212,336.00
15 9/30/2016 $158,706.00
16 6/30/2016 $77,193.00
17 3/31/2016 $87,558.00
18 12/31/2015 $-1,934,932.00
19 9/30/2015 $1,631,539.00
20 6/30/2015 $1,618,828.00
21 3/31/2015 $1,263,057.00
22 12/31/2014 $-1,245,476.00
23 9/30/2014 $-590,098.00
24 6/30/2014 $-427,176.00
25 3/31/2014 $-1,000,922.00
26 12/31/2013 $2,215,918.00
27 6/30/2013 $-10,741,114.00
28 3/31/2013 $-1,485,000.00
29 12/31/2012 $-1,816,960.00
30 9/30/2012 $-1,816,903.00
31 6/30/2012 $-1,846,812.00
32 12/31/2011 $-1,839,501.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2019 $-298,660,000.00
2 12/31/2018 $-332,996,000.00
3 12/31/2017 $-274,488,000.00
4 12/31/2013 --
5 12/31/2012 $5,118,363.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,571,000.00
2 12/31/2019 $5,453,000.00
3 9/30/2019 $1,203,000.00
4 6/30/2019 $282,000.00
5 3/31/2019 $1,944,000.00
6 12/31/2018 $2,560,000.00
7 9/30/2018 $-238,000.00
8 6/30/2018 $2,961,000.00
9 3/31/2018 $375,000.00
10 12/31/2017 $-21,871,000.00
11 9/30/2017 $-23,514,204.00
12 6/30/2017 $-24,562,000.00
13 3/31/2017 $-3,471,659.00
14 12/31/2016 $-12,230,537.00
15 9/30/2016 $-10,095,986.00
16 6/30/2016 $-7,450,456.00
17 3/31/2016 $-3,026,841.00
18 12/31/2015 $7,599,489.00
19 9/30/2015 $1,610,478.00
20 6/30/2015 $6,737,494.00
21 3/31/2015 $5,833,050.00
22 12/31/2014 $10,749,679.00
23 9/30/2014 $772,724.00
24 6/30/2014 $8,118,670.00
25 3/31/2014 $6,213,760.00
26 12/31/2013 $-3,775,990.00
27 9/30/2013 $-8,000,463.00
28 6/30/2013 $-5,105,630.00
29 3/31/2013 $-761,453.00
30 12/31/2012 $-13,432,796.00
31 9/30/2012 $-9,808,807.00
32 6/30/2012 $-7,129,205.00
33 3/31/2012 $-1,801,419.00
34 12/31/2011 $-663,128.00
35 9/30/2011 $-517,081.00
36 6/30/2011 $-181,418.00
37 3/31/2011 $-118,136.00
38 12/31/2010 $-1,050,680.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $206,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $51,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2019 $862,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $175,000.00
3 9/30/2019 $172,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $164,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $518,000.00
2 12/31/2019 $564,000.00
3 9/30/2019 $610,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $698,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $613,000.00
2 12/31/2019 $649,000.00
3 9/30/2019 $685,000.00
4 6/30/2019 $720,000.00
5 3/31/2019 $754,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $804,000.00
2 12/31/2019 $861,000.00
3 9/30/2019 $918,000.00
4 6/30/2019 $975,000.00
5 12/31/2018 $1,051,000.00
6 12/31/2017 $1,164,680.00
7 12/31/2015 $254,599.00
8 12/31/2014 $280,891.00
9 12/31/2013 $397,122.00
10 12/31/2012 $500,196.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $231,000.00
2 6/30/2019 $114,000.00
3 12/31/2012 $112,206.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $219,000.00
2 6/30/2019 $161,000.00
3 12/31/2018 $161,000.00
4 12/31/2017 $237,285.00
5 12/31/2013 $48,429.00
6 12/31/2012 $47,316.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $161,000.00
3 9/30/2019 $236,000.00
4 6/30/2019 $237,000.00
5 12/31/2018 $237,000.00
6 12/31/2017 $233,448.00
7 12/31/2014 $48,429.00
8 12/31/2013 $116,231.00
9 12/31/2012 $113,558.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $238,000.00
2 12/31/2019 $237,000.00
3 9/30/2019 $233,000.00
4 6/30/2019 $233,000.00
5 12/31/2018 $233,000.00
6 12/31/2017 $229,930.00
7 12/31/2015 $125,182.00
8 12/31/2014 $116,231.00
9 12/31/2013 $116,231.00
10 12/31/2012 $113,558.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $233,000.00
3 9/30/2019 $230,000.00
4 6/30/2019 $230,000.00
5 12/31/2018 $230,000.00
6 12/31/2017 $190,276.00
7 12/31/2016 $128,852.00
8 12/31/2015 $129,417.00
9 12/31/2014 $116,231.00
10 12/31/2013 $116,231.00
11 12/31/2012 $113,558.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $230,000.00
2 12/31/2018 $190,000.00
3 12/31/2017 $113,206.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $55,501,000.00
2 12/31/2019 $52,672,000.00
3 9/30/2019 $53,409,000.00
4 6/30/2019 $56,970,000.00
5 3/31/2019 $47,975,000.00
6 12/31/2018 $46,949,000.00
7 9/30/2018 $49,579,000.00
8 6/30/2018 $43,992,000.00
9 3/31/2018 $44,127,000.00
10 12/31/2017 $39,833,000.00
11 9/30/2017 $39,646,129.00
12 6/30/2017 $42,654,041.00
13 3/31/2017 $35,993,236.00
14 12/31/2016 $33,176,000.00
15 9/30/2016 $31,821,145.00
16 6/30/2016 $29,333,503.00
17 3/31/2016 $25,102,740.00
18 12/31/2015 $19,231,390.00
19 9/30/2015 $9,600,000.00
20 6/30/2015 $10,200,000.00
21 3/31/2015 $10,100,000.00
22 12/31/2014 $22,912,701.00
23 9/30/2014 $18,800,000.00
24 3/31/2014 $18,800,000.00
25 12/31/2013 $23,996,684.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,801,000.00
2 12/31/2019 $3,333,000.00
3 9/30/2019 $2,296,000.00
4 6/30/2019 $2,105,000.00
5 3/31/2019 $1,948,000.00
6 12/31/2018 $1,571,000.00
7 9/30/2018 $863,000.00
8 6/30/2018 $3,487,000.00
9 3/31/2018 $1,679,000.00
10 12/31/2017 $1,160,000.00
11 9/30/2017 $1,220,074.00
12 6/30/2017 $1,805,266.00
13 3/31/2017 $2,243,753.00
14 12/31/2016 $1,281,582.00
15 9/30/2016 $3,063,080.00
16 6/30/2016 $1,087,654.00
17 3/31/2016 $1,719,195.00
18 12/31/2015 $2,990,891.00
19 9/30/2015 $2,005,206.00
20 6/30/2015 $1,638,730.00
21 3/31/2015 $3,773,607.00
22 12/31/2014 $2,783,704.00
23 9/30/2014 $2,178,424.00
24 6/30/2014 $2,138,781.00
25 3/31/2014 $1,968,318.00
26 12/31/2013 $1,600,444.00
27 6/30/2013 $713,925.00
28 3/31/2013 $895,202.00
29 12/31/2012 $725,238.00
30 9/30/2012 $716,123.00
31 6/30/2012 $931,361.00
32 3/31/2012 $1,094,408.00
33 12/31/2011 $744,921.00
34 12/31/2010 $2,142.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $222,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $180,000.00
7 9/30/2018 $133,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $228,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $54,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 3/31/2020 $7,572,000.00
2 12/31/2019 $33,836,000.00
3 9/30/2019 $7,918,000.00
4 6/30/2019 $7,584,000.00
5 3/31/2019 $7,459,000.00
6 12/31/2018 $34,863,000.00
7 9/30/2018 $6,532,000.00
8 6/30/2018 $6,060,000.00
9 3/31/2018 $5,825,000.00
10 12/31/2017 $35,544,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $31,712,336.00
15 9/30/2016 $500,000.00
16 6/30/2016 $32,551,240.00
17 3/31/2016 $32,942,090.00
18 12/31/2015 $1,934,932.00
19 9/30/2015 $1,631,539.00
20 6/30/2015 $1,618,828.00
21 3/31/2015 $1,263,057.00
22 12/31/2014 $1,245,476.00
23 9/30/2014 $590,098.00
24 6/30/2014 $427,176.00
25 3/31/2014 $1,000,922.00
26 12/31/2013 $2,215,918.00
27 6/30/2013 $10,741,114.00
28 3/31/2013 $1,485,000.00
29 12/31/2012 $1,816,960.00
30 9/30/2012 $1,816,903.00
31 6/30/2012 $1,846,812.00
32 3/31/2012 $1,841,852.00
33 12/31/2011 $1,839,501.00
Financials: OtherLongTermDebtNoncurrent
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 $1,608,000.00
11 9/30/2017 $1,451,655.00
12 6/30/2017 $7,240,372.00
13 3/31/2017 $5,911,980.00
14 12/31/2016 $4,814,690.00
15 9/30/2016 $6,398,931.00
16 12/31/2015 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $85,000.00
6 12/31/2018 $183,000.00
7 9/30/2018 $39,000.00
8 12/31/2017 --
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $1,574,000.00
3 9/30/2019 $1,458,000.00
4 6/30/2019 $494,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $2,029,000.00
7 9/30/2018 $1,826,000.00
8 6/30/2018 $1,231,000.00
9 3/31/2018 $540,000.00
10 12/31/2017 $2,432,000.00
11 9/30/2017 $1,777,219.00
12 6/30/2017 $1,408,000.00
13 3/31/2017 $810,832.00
14 12/31/2016 $14,100,897.00
15 9/30/2016 $11,255,725.00
16 6/30/2016 $7,072,978.00
17 3/31/2016 $3,639,645.00
18 12/31/2015 $12,244,658.00
19 9/30/2015 $8,156,298.00
20 6/30/2015 $6,259,494.00
21 3/31/2015 $1,291,915.00
22 12/31/2014 $1,720,156.00
23 9/30/2014 $1,145,720.00
24 6/30/2014 $329,871.00
25 3/31/2014 $59,178.00
26 12/31/2013 $1,477,729.00
27 9/30/2013 $1,244,859.00
28 6/30/2013 $887,970.00
29 3/31/2013 $530,226.00
30 12/31/2012 $2,852,460.00
31 9/30/2012 $2,568,449.00
32 6/30/2012 $2,074,137.00
33 3/31/2012 $1,346,477.00
34 12/31/2011 $3,507,850.00
35 9/30/2011 $1,067,558.00
36 6/30/2011 $505,670.00
37 3/31/2011 $216,458.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $322,000.00
2 9/30/2019 $322,000.00
3 6/30/2019 $398,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $1,574,000.00
2 12/31/2018 $2,029,000.00
3 12/31/2017 $4,082,611.00
4 12/31/2016 $16,386,979.00
5 12/31/2015 $12,244,658.00
6 12/31/2014 $1,720,156.00
7 12/31/2013 $1,477,729.00
8 12/31/2012 $2,852,460.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $780,000.00
2 12/31/2019 $2,276,000.00
3 9/30/2019 $1,264,000.00
4 6/30/2019 $1,283,000.00
5 3/31/2019 $876,000.00
6 12/31/2018 $1,786,000.00
7 9/30/2018 $447,000.00
8 6/30/2018 $2,317,000.00
9 3/31/2018 $1,430,000.00
10 12/31/2017 $1,207,000.00
11 9/30/2017 $1,631,352.00
12 6/30/2017 $1,103,308.00
13 3/31/2017 $1,600,432.00
14 12/31/2016 $1,046,191.00
15 9/30/2016 $196,101.00
16 6/30/2016 $843,639.00
17 3/31/2016 $1,357,672.00
18 12/31/2015 $939,690.00
19 9/30/2015 $1,045,893.00
20 6/30/2015 $422,443.00
21 3/31/2015 $120,764.00
22 12/31/2014 $771,458.00
23 9/30/2014 $181,028.00
24 6/30/2014 $299,979.00
25 3/31/2014 $263,028.00
26 12/31/2013 $333,683.00
27 6/30/2013 $264,386.00
28 3/31/2013 $208,959.00
29 12/31/2012 $228,314.00
30 9/30/2012 $174,146.00
31 6/30/2012 $247,933.00
32 3/31/2012 $329,718.00
33 12/31/2011 $58,713.00
34 12/31/2010 $213,071.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $780,000.00
2 12/31/2019 $2,276,000.00
3 9/30/2019 $1,264,000.00
4 6/30/2019 $1,283,000.00
5 3/31/2019 $876,000.00
6 12/31/2018 $1,786,000.00
7 9/30/2018 $447,000.00
8 6/30/2018 $2,317,000.00
9 3/31/2018 $1,430,000.00
10 12/31/2017 $1,207,000.00
11 9/30/2017 $1,631,352.00
12 6/30/2017 $1,103,308.00
13 3/31/2017 $1,600,432.00
14 12/31/2016 $1,046,191.00
15 9/30/2016 $196,101.00
16 6/30/2016 $843,639.00
17 3/31/2016 $1,357,672.00
18 12/31/2015 $939,690.00
19 9/30/2015 $1,045,893.00
20 6/30/2015 $422,443.00
21 3/31/2015 $120,764.00
22 12/31/2014 $771,458.00
23 6/30/2014 $299,979.00
24 3/31/2014 $263,028.00
25 12/31/2013 $333,683.00
26 6/30/2013 $264,386.00
27 3/31/2013 $208,959.00
28 12/31/2012 $228,314.00
29 12/31/2011 $58,713.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $417,000.00
3 9/30/2019 $537,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $791,000.00
6 12/31/2018 $437,000.00
7 9/30/2018 $408,000.00
8 6/30/2018 $478,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $294,000.00
11 9/30/2017 $298,913.00
12 6/30/2017 $371,230.00
13 3/31/2017 $263,180.00
14 12/31/2016 $248,853.00
15 9/30/2016 $192,351.00
16 6/30/2016 $231,518.00
17 3/31/2016 $155,782.00
18 12/31/2015 $315,120.00
19 9/30/2015 $196,305.00
20 6/30/2015 $217,969.00
21 3/31/2015 $109,514.00
22 12/31/2014 $156,558.00
23 9/30/2014 $73,278.00
24 6/30/2014 $117,086.00
25 3/31/2014 $138,562.00
26 12/31/2013 $165,004.00
27 6/30/2013 $101,673.00
28 3/31/2013 $138,959.00
29 12/31/2012 $185,814.00
30 12/31/2011 $27,100.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 12/31/2019 $-911,000.00
2 12/31/2018 $1,433,000.00
3 12/31/2017 $1,124,803.00
4 12/31/2016 --
5 12/31/2015 $-2,456,352.00
6 12/31/2014 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $12,402,000.00
2 9/30/2019 $12,402,000.00
3 6/30/2019 $12,402,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $1,418,000.00
2 9/30/2019 $407,000.00
3 6/30/2019 $229,000.00
4 3/31/2019 $419,000.00
5 9/30/2018 $924,000.00
6 6/30/2018 $452,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $67,716,000.00
2 12/31/2019 $67,716,000.00
3 9/30/2019 $67,707,000.00
4 6/30/2019 $67,707,000.00
5 3/31/2019 $67,621,000.00
6 12/31/2018 $64,371,000.00
7 9/30/2018 $55,523,000.00
8 6/30/2018 $55,427,000.00
9 3/31/2018 $52,975,000.00
10 12/31/2017 $52,651,000.00
11 9/30/2017 $52,651,388.00
12 6/30/2017 $52,651,388.00
13 3/31/2017 $52,223,336.00
14 12/31/2016 $52,070,042.00
15 9/30/2016 $54,224,861.00
16 6/30/2016 $51,368,877.00
17 3/31/2016 $46,754,903.00
18 12/31/2015 $43,896,303.00
19 6/30/2015 $41,057,933.00
20 3/31/2015 $40,230,137.00
21 12/31/2014 $40,115,095.00
22 9/30/2014 $39,861,697.00
23 6/30/2014 $39,619,774.00
24 3/31/2014 $39,451,348.00
25 12/31/2013 $39,150,367.00
26 3/31/2013 $37,150,964.00
27 12/31/2012 $36,714,977.00
28 9/30/2012 $45,434,700.00
29 6/30/2012 $49,577,861.00
30 12/31/2011 $321,876.00
31 12/31/2010 $10,165,711.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $63,509,000.00
2 12/31/2019 $63,893,000.00
3 9/30/2019 $64,412,000.00
4 6/30/2019 $64,080,000.00
5 3/31/2019 $64,256,000.00
6 12/31/2018 $64,697,000.00
7 9/30/2018 $65,109,000.00
8 6/30/2018 $64,992,000.00
9 3/31/2018 $64,764,000.00
10 12/31/2017 $64,597,000.00
11 9/30/2017 $64,396,811.00
12 6/30/2017 $64,313,447.00
13 3/31/2017 $63,904,532.00
14 12/31/2016 $62,324,463.00
15 9/30/2016 $61,283,727.00
16 6/30/2016 $57,597,369.00
17 3/31/2016 $53,147,209.00
18 12/31/2015 $48,841,812.00
19 9/30/2015 $46,054,365.00
20 6/30/2015 $42,828,401.00
21 3/31/2015 $38,263,759.00
22 12/31/2014 $37,371,075.00
23 9/30/2014 $37,191,958.00
24 6/30/2014 $36,237,745.00
25 3/31/2014 $36,358,219.00
26 12/31/2013 $36,388,666.00
27 6/30/2013 $35,888,540.00
28 3/31/2013 $36,063,523.00
29 12/31/2012 $35,862,085.00
30 9/30/2012 $44,817,447.00
31 6/30/2012 $49,037,772.00
32 3/31/2012 $43,132,695.00
33 12/31/2011 $32,307,929.00
34 12/31/2010 $4,534,981.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $833,000.00
2 12/31/2019 $833,000.00
3 9/30/2019 $833,000.00
4 6/30/2019 $833,000.00
5 3/31/2019 $747,000.00
6 12/31/2018 $747,000.00
7 9/30/2018 $747,000.00
8 6/30/2018 $747,000.00
9 3/31/2018 $747,000.00
10 12/31/2017 $653,000.00
11 9/30/2017 $652,795.00
12 6/30/2017 $652,795.00
13 3/31/2017 $652,795.00
14 12/31/2016 $652,795.00
15 9/30/2016 $652,795.00
16 6/30/2016 $652,795.00
17 3/31/2016 $652,795.00
18 12/31/2015 $644,795.00
19 6/30/2015 $630,534.00
20 3/31/2015 $627,479.00
21 12/31/2014 $597,064.00
22 9/30/2014 $597,064.00
23 6/30/2014 $567,813.00
24 3/31/2014 $567,813.00
25 12/31/2013 $567,813.00
26 3/31/2013 $629,424.00
27 12/31/2012 $577,567.00
28 9/30/2012 $598,150.00
29 6/30/2012 $521,630.00
30 12/31/2011 $217,136.00
31 12/31/2010 $503,813.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $696,000.00
2 12/31/2019 $2,241,000.00
3 9/30/2019 $990,000.00
4 6/30/2019 $541,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $890,000.00
7 9/30/2018 $723,000.00
8 6/30/2018 $475,000.00
9 3/31/2018 $240,000.00
10 12/31/2017 $1,364,000.00
11 9/30/2017 $1,120,267.00
12 6/30/2017 $855,000.00
13 3/31/2017 $473,578.00
14 12/31/2016 $3,701,616.00
15 9/30/2016 $1,414,406.00
16 6/30/2016 $944,865.00
17 3/31/2016 $478,431.00
18 12/31/2015 $9,881,612.00
19 9/30/2015 $9,474,720.00
20 6/30/2015 $9,071,159.00
21 3/31/2015 $300,106.00
22 12/31/2014 $6,226,521.00
23 9/30/2014 $6,103,131.00
24 6/30/2014 $5,946,901.00
25 3/31/2014 $5,267,116.00
26 12/31/2013 $5,274,106.00
27 9/30/2013 $60,876.00
28 6/30/2013 $60,876.00
29 3/31/2013 $60,876.00
30 12/31/2012 $3,276,748.00
31 9/30/2012 $713,686.00
32 6/30/2012 $356,651.00
33 3/31/2012 $2,916.00
34 12/31/2011 $42,610.00
35 9/30/2011 $31,922.00
36 6/30/2011 $21,066.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $49,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $49,000.00
10 12/31/2017 $49,000.00
11 9/30/2017 $1,500,380.00
12 6/30/2017 $1,481,626.00
13 3/31/2017 $2,756,713.00
14 12/31/2016 $3,347,835.00
15 9/30/2016 $4,160,999.00
16 6/30/2016 $4,186,150.00
17 12/31/2015 $3,175,299.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $49,000.00
2 12/31/2018 $49,000.00
3 12/31/2017 $48,980.00
4 9/30/2017 $1,650,910.00
5 6/30/2017 $2,044,962.00
6 3/31/2017 $3,521,805.00
7 12/31/2016 $3,347,835.00
8 9/30/2016 $8,519,580.00
9 6/30/2016 $12,139,773.00
10 3/31/2016 $3,013,035.00
11 12/31/2015 $3,175,299.00
12 9/30/2015 $5,834,197.00
13 6/30/2015 $4,296,327.00
14 3/31/2015 $1,011,112.00
15 12/31/2014 $1,008,514.00
16 9/30/2014 $1,005,886.00
17 6/30/2014 $1,004,497.00
18 3/31/2014 $1,003,124.00
19 12/31/2013 $327,388.00
20 6/30/2013 $27,367.00
21 3/31/2013 $27,348.00
22 12/31/2012 $89,593.00
23 9/30/2012 $192,813.00
24 6/30/2012 $192,542.00
25 3/31/2012 $192,155.00
26 12/31/2011 $192,004.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $547,000.00
2 12/31/2019 $547,000.00
3 9/30/2019 $547,000.00
4 6/30/2019 $1,546,000.00
5 3/31/2019 $1,602,000.00
6 12/31/2018 $1,602,000.00
7 9/30/2018 $1,602,000.00
8 6/30/2018 $1,602,000.00
9 3/31/2018 $1,602,000.00
10 12/31/2017 $1,602,000.00
11 9/30/2017 $150,530.00
12 6/30/2017 $563,336.00
13 3/31/2017 $765,092.00
14 12/31/2016 $1,582,305.00
15 9/30/2016 $4,358,581.00
16 6/30/2016 $7,953,623.00
17 3/31/2016 $12,551,748.00
18 12/31/2015 $15,616,478.00
19 9/30/2015 $11,277,441.00
20 6/30/2015 $13,500,000.00
21 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-38,252,000.00
2 12/31/2019 $-34,912,000.00
3 9/30/2019 $-36,658,000.00
4 6/30/2019 $-44,825,000.00
5 3/31/2019 $-41,526,000.00
6 12/31/2018 $-42,273,000.00
7 9/30/2018 $-41,002,000.00
8 6/30/2018 $-40,065,000.00
9 3/31/2018 $-41,901,000.00
10 12/31/2017 $-41,750,000.00
11 9/30/2017 $-42,719,230.00
12 6/30/2017 $-46,664,749.00
13 3/31/2017 $-21,271,467.00
14 12/31/2016 $-19,421,517.00
15 9/30/2016 $-10,904,440.00
16 6/30/2016 $-8,965,889.00
17 3/31/2016 $-5,803,153.00
18 12/31/2015 $-3,654,069.00
19 9/30/2015 $-2,953,832.00
20 6/30/2015 $-4,218,065.00
21 3/31/2015 $-4,355,944.00
22 12/31/2014 $-8,057,308.00
23 9/30/2014 $-15,367,187.00
24 6/30/2014 $-16,183,234.00
25 3/31/2014 $-17,621,791.00
26 12/31/2013 $-23,816,064.00
27 6/30/2013 $-25,879,255.00
28 3/31/2013 $-20,772,243.00
29 12/31/2012 $-20,008,935.00
30 9/30/2012 $-11,854,796.00
31 6/30/2012 $-11,092,031.00
32 3/31/2012 $-3,694,197.00
33 12/31/2011 $-1,724,303.00
34 12/31/2010 $-31,130,546.00
Financials: Revenues
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $309,262,000.00
3 9/30/2019 $225,905,000.00
4 6/30/2019 $147,272,000.00
5 3/31/2019 $68,927,000.00
6 12/31/2018 $340,761,000.00
7 9/30/2018 $95,543,000.00
8 6/30/2018 $161,361,000.00
9 3/31/2018 $72,246,000.00
10 12/31/2017 $258,449,000.00
11 9/30/2017 $176,841,172.00
12 6/30/2017 $109,942,000.00
13 3/31/2017 $52,605,749.00
14 12/31/2016 $167,855,316.00
15 9/30/2016 $128,243,042.00
16 6/30/2016 $73,554,736.00
17 3/31/2016 $31,512,276.00
18 12/31/2015 $221,732,620.00
19 9/30/2015 $175,810,850.00
20 6/30/2015 $59,161,614.00
21 3/31/2015 $61,392,349.00
22 12/31/2014 $388,655,123.00
23 9/30/2014 $87,903,657.00
24 6/30/2014 $103,066,451.00
25 3/31/2014 $120,430,182.00
26 12/31/2013 $409,543,069.00
27 9/30/2013 $320,254,921.00
28 6/30/2013 $213,634,528.00
29 3/31/2013 $109,244,655.00
30 12/31/2012 $352,094,714.00
31 9/30/2012 $104,094,137.00
32 6/30/2012 $130,388,927.00
33 3/31/2012 $46,041,213.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $2,741,571.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $3,838,000.00
2 12/31/2019 $8,617,000.00
3 9/30/2019 $3,440,000.00
4 6/30/2019 $3,241,000.00
5 3/31/2019 $3,041,000.00
6 12/31/2018 $7,821,000.00
7 9/30/2018 $2,643,000.00
8 6/30/2018 $2,444,000.00
9 3/31/2018 $2,245,000.00
10 12/31/2017 $4,977,953.00
11 9/30/2017 $1,846,964.00
12 6/30/2017 $1,794,534.00
13 3/31/2017 $1,742,673.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $1,638,952.00
16 6/30/2016 $1,586,522.00
17 3/31/2016 $1,534,661.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $1,300,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $1,300,000.00
27 6/30/2013 $1,300,000.00
28 3/31/2013 $1,300,000.00
29 12/31/2012 $1,300,000.00
30 9/30/2012 $1,300,000.00
31 6/30/2012 $1,300,000.00
32 12/31/2011 $1,300,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $3,486,000.00
3 9/30/2019 $388,000.00
4 6/30/2019 $-7,779,000.00
5 3/31/2019 $-4,480,000.00
6 12/31/2018 $-5,227,000.00
7 9/30/2018 $-3,986,000.00
8 6/30/2018 $-3,049,000.00
9 3/31/2018 $-4,885,000.00
10 12/31/2017 $-4,734,000.00
11 9/30/2017 $-5,733,442.00
12 6/30/2017 $-9,678,961.00
13 3/31/2017 $14,853,309.00
14 12/31/2016 $16,703,259.00
15 9/30/2016 $25,190,336.00
16 6/30/2016 $27,128,887.00
17 3/31/2016 $30,261,622.00
18 12/31/2015 $32,390,706.00
19 9/30/2015 $33,090,943.00
20 6/30/2015 $31,826,710.00
21 3/31/2015 $31,668,832.00
22 12/31/2014 $27,967,468.00
23 9/30/2014 $20,637,589.00
24 6/30/2014 $19,821,542.00
25 3/31/2014 $18,307,984.00
26 12/31/2013 $12,113,711.00
27 6/30/2013 $10,000,521.00
28 3/31/2013 $15,107,533.00
29 12/31/2012 $16,620,840.00
30 9/30/2012 $24,710,480.00
31 6/30/2012 $25,473,244.00
32 3/31/2012 $32,772,078.00
33 12/31/2011 $15,662,086.00
34 12/31/2010 $2,583,499.00
35 12/31/2009 $2,789,524.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $150,000.00
10 12/31/2016 $150,000.00
11 9/30/2016 $150,000.00
12 6/30/2016 $150,000.00
13 3/31/2016 $150,000.00
14 12/31/2015 $150,000.00
15 9/30/2015 $150,000.00
16 6/30/2015 $150,000.00
17 3/31/2015 $150,000.00
18 12/31/2014 $150,000.00
19 9/30/2014 $150,000.00
20 6/30/2014 $150,000.00
21 3/31/2014 $150,000.00
22 12/31/2013 $150,000.00
23 6/30/2013 $150,000.00
24 3/31/2013 $150,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $1,845,000.00
2 12/31/2019 $1,877,000.00
3 9/30/2019 $1,910,000.00
4 6/30/2019 $1,942,000.00
5 3/31/2019 $1,974,000.00
6 12/31/2018 $2,006,000.00
7 9/30/2018 $2,038,000.00
8 6/30/2018 $2,070,000.00
9 3/31/2018 $2,102,000.00
10 12/31/2017 $2,135,000.00
11 9/30/2017 $216,633.00
12 6/30/2017 $-2,198,754.00
13 3/31/2017 $-2,230,876.00
14 12/31/2016 $-2,262,997.00
15 9/30/2016 $-32,120,782.00
16 6/30/2016 $-32,551,240.00
17 3/31/2016 $-32,942,090.00
18 12/31/2015 $-1,934,932.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $-698,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-157,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $6,654,000.00
11 12/31/2016 $-3,607,237.00
12 9/30/2016 $2,300,000.00
13 6/30/2016 $2,300,000.00
14 9/30/2015 $2,300,000.00
15 6/30/2015 $2,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $12,327,365.00
2 12/31/2019 $11,156,995.00
3 9/30/2019 $10,975,514.00
4 6/30/2019 $10,975,514.00
5 3/31/2019 $10,975,514.00
6 12/31/2018 $10,935,787.00
7 9/30/2018 $10,925,513.00
8 6/30/2018 $10,925,513.00
9 3/31/2018 $10,925,513.00
10 12/31/2017 $10,689,615.00
11 9/30/2017 $10,818,371.00
12 6/30/2017 $10,637,101.00
13 3/31/2017 $10,474,714.00
14 12/31/2016 $10,464,061.00
15 9/30/2016 $10,460,849.00
16 6/30/2016 $10,458,895.00
17 3/31/2016 $10,457,794.00
18 12/31/2015 $10,451,832.00
19 9/30/2015 $10,451,168.00
20 6/30/2015 $10,450,210.00
21 3/31/2015 $10,449,444.00
22 12/31/2014 $10,441,464.00
23 9/30/2014 $10,439,684.00
24 6/30/2014 $10,441,695.00
25 3/31/2014 $10,430,973.00
26 12/31/2013 $10,445,883.00
27 9/30/2013 $10,450,906.00
28 6/30/2013 $10,421,629.00
29 3/31/2013 $10,510,334.00
30 12/31/2012 $10,284,152.00
31 9/30/2012 $10,191,980.00
32 6/30/2012 $10,541,853.00
33 3/31/2012 $5,324,410.00
34 12/31/2011 $8,426,456.00
35 9/30/2011 $8,426,456.00
36 6/30/2011 $1.00
37 3/31/2011 $1.00
38 12/31/2010 $1,864,354.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $12,327,365.00
2 12/31/2019 $11,156,995.00
3 9/30/2019 $10,975,514.00
4 6/30/2019 $10,975,514.00
5 3/31/2019 $10,975,514.00
6 12/31/2018 $-0.05
7 9/30/2018 $10,925,513.00
8 6/30/2018 $10,925,513.00
9 3/31/2018 $10,925,513.00
10 12/31/2017 $10,689,615.00
11 9/30/2017 $10,818,371.00
12 6/30/2017 $10,556,356.00
13 3/31/2017 $10,474,714.00
14 12/31/2016 $10,464,061.00
15 9/30/2016 $10,464,715.00
16 6/30/2016 $10,458,895.00
17 3/31/2016 $10,457,794.00
18 12/31/2015 $10,451,832.00
19 9/30/2015 $10,453,802.00
20 6/30/2015 $10,450,210.00
21 3/31/2015 $10,449,444.00
22 12/31/2014 $10,441,464.00
23 9/30/2014 $10,446,218.00
24 6/30/2014 $10,441,695.00
25 3/31/2014 $10,430,973.00
26 12/31/2013 $10,445,883.00
27 9/30/2013 $10,450,906.00
28 6/30/2013 $10,421,629.00
29 3/31/2013 $10,510,334.00
30 12/31/2012 $10,284,152.00
31 9/30/2012 $10,545,690.00
32 6/30/2012 $10,541,853.00
33 3/31/2012 $9,476,748.00
34 12/31/2011 $8,426,456.00
35 9/30/2011 $8,426,456.00
36 6/30/2011 $1.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $12,327,365.00
2 12/31/2019 $11,156,995.00
3 9/30/2019 $10,975,514.00
4 6/30/2019 $10,975,514.00
5 3/31/2019 $10,975,514.00
6 12/31/2018 $10,935,787.00
7 9/30/2018 $10,925,513.00
8 6/30/2018 $10,925,513.00
9 3/31/2018 $10,925,513.00
10 12/31/2017 $10,689,615.00
11 9/30/2017 $10,818,371.00
12 6/30/2017 $10,556,356.00
13 3/31/2017 $10,474,714.00
14 12/31/2016 $10,464,061.00
15 9/30/2016 $10,464,715.00
16 6/30/2016 $10,458,895.00
17 3/31/2016 $10,457,794.00
18 12/31/2015 $10,451,832.00
19 9/30/2015 $10,453,802.00
20 6/30/2015 $10,449,829.00
21 3/31/2015 $10,449,444.00
22 12/31/2014 $10,441,464.00
23 9/30/2014 $10,446,218.00
24 6/30/2014 $10,436,363.00
25 3/31/2014 $10,430,973.00
26 12/31/2013 $10,445,883.00
27 9/30/2013 $10,421,731.00
28 6/30/2013 $10,421,629.00
29 3/31/2013 $10,510,334.00
30 12/31/2012 $10,284,152.00
31 9/30/2012 $10,545,690.00
32 6/30/2012 $10,002,926.00
33 3/31/2012 $5,324,410.00
34 12/31/2011 $8,426,456.00
35 9/30/2011 $8,426,456.00
36 6/30/2011 $1.00
37 3/31/2011 $1.00
38 12/31/2010 $1,864,354.00
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