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

Business Address

1221 E. HOUSTON

BROKEN ARROW, OK US 74012

Mailing Address

1221 EAST HOUSTON STREET

BROKEN ARROW, OK US 74012
Phone Number: 918-251-9121 / State Incorporated: OK / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,375,148.00
2 12/31/2019 $4,188,259.00
3 9/30/2019 $4,730,537.00
4 6/30/2019 $6,856,372.00
5 3/31/2019 $6,612,708.00
6 12/31/2018 $3,876,056.00
7 9/30/2018 $3,300,388.00
8 6/30/2018 $2,665,043.00
9 3/31/2018 $4,375,342.00
10 12/31/2017 $3,478,894.00
11 9/30/2017 $3,392,725.00
12 6/30/2017 $3,350,598.00
13 3/31/2017 $2,816,766.00
14 12/31/2016 $2,621,277.00
15 9/30/2016 $1,857,953.00
16 6/30/2016 $2,483,707.00
17 3/31/2016 $2,055,719.00
18 12/31/2015 $1,870,759.00
19 9/30/2015 $1,784,482.00
20 6/30/2015 $2,755,394.00
21 3/31/2015 $4,482,776.00
22 12/31/2014 $2,543,924.00
23 9/30/2014 $2,880,761.00
24 6/30/2014 $3,229,664.00
25 3/31/2014 $4,619,435.00
26 12/31/2013 $2,906,907.00
27 9/30/2013 $1,138,494.00
28 6/30/2013 $1,620,776.00
29 3/31/2013 $2,030,822.00
30 12/31/2012 $1,699,041.00
31 9/30/2012 $1,437,492.00
32 6/30/2012 $1,364,524.00
33 3/31/2012 $2,050,443.00
34 12/31/2011 $1,377,151.00
35 9/30/2011 $2,675,907.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $4,893,779.00
2 12/31/2019 $4,777,580.00
3 9/30/2019 $4,826,716.00
4 6/30/2019 $5,481,478.00
5 3/31/2019 $6,727,126.00
6 12/31/2018 $5,010,736.00
7 9/30/2018 $2,578,998.00
8 6/30/2018 $5,078,143.00
9 3/31/2018 $5,238,520.00
10 12/31/2017 $5,299,536.00
11 9/30/2017 $5,567,005.00
12 6/30/2017 $6,024,786.00
13 3/31/2017 $5,320,216.00
14 12/31/2016 $5,200,673.00
15 9/30/2016 $4,278,855.00
16 6/30/2016 $5,839,088.00
17 3/31/2016 $5,650,300.00
18 12/31/2015 $3,968,551.00
19 9/30/2015 $4,286,377.00
20 6/30/2015 $5,799,626.00
21 3/31/2015 $6,401,011.00
22 12/31/2014 $5,079,630.00
23 9/30/2014 $6,393,580.00
24 6/30/2014 $3,828,916.00
25 3/31/2014 $4,418,867.00
26 12/31/2013 $2,951,094.00
27 9/30/2013 $2,390,979.00
28 6/30/2013 $2,607,014.00
29 3/31/2013 $3,391,557.00
30 12/31/2012 $3,170,332.00
31 9/30/2012 $3,050,796.00
32 6/30/2012 $3,153,566.00
33 3/31/2012 $3,348,001.00
34 12/31/2011 $3,116,487.00
35 9/30/2011 $4,244,049.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2019 $69,080.00
2 9/30/2018 $260,390.00
3 9/30/2017 $163,016.00
4 9/30/2016 $120,455.00
5 9/30/2015 $116,442.00
6 9/30/2014 $191,316.00
7 9/30/2013 $154,616.00
8 9/30/2012 $176,296.00
9 9/30/2011 $219,662.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,363,364.00
2 12/31/2019 $1,478,122.00
3 9/30/2019 $1,617,911.00
4 6/30/2019 $1,644,337.00
5 3/31/2019 $1,596,386.00
6 12/31/2018 $1,277,431.00
7 9/30/2018 $711,936.00
8 6/30/2018 $1,346,663.00
9 3/31/2018 $996,326.00
10 12/31/2017 $1,163,451.00
11 9/30/2017 $1,406,722.00
12 6/30/2017 $1,590,339.00
13 3/31/2017 $1,130,947.00
14 12/31/2016 $1,218,118.00
15 9/30/2016 $1,324,652.00
16 6/30/2016 $1,352,554.00
17 3/31/2016 $979,778.00
18 12/31/2015 $1,003,544.00
19 9/30/2015 $1,358,681.00
20 6/30/2015 $1,660,203.00
21 3/31/2015 $1,742,347.00
22 12/31/2014 $1,576,162.00
23 9/30/2014 $1,809,878.00
24 6/30/2014 $1,008,286.00
25 3/31/2014 $1,035,154.00
26 12/31/2013 $588,390.00
27 9/30/2013 $878,474.00
28 6/30/2013 $850,969.00
29 3/31/2013 $881,533.00
30 12/31/2012 $681,446.00
31 9/30/2012 $1,030,174.00
32 6/30/2012 $865,880.00
33 3/31/2012 $889,952.00
34 12/31/2011 $689,347.00
35 9/30/2011 $1,240,224.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,126,489.00
2 12/31/2019 $993,427.00
3 9/30/2019 $835,424.00
4 6/30/2019 $813,978.00
5 3/31/2019 $3,992,053.00
6 12/31/2018 $4,324,319.00
7 9/30/2018 $773,312.00
8 6/30/2018 $5,522,693.00
9 3/31/2018 $5,550,601.00
10 12/31/2017 $5,467,393.00
11 9/30/2017 $5,395,791.00
12 6/30/2017 $5,320,592.00
13 3/31/2017 $5,210,987.00
14 12/31/2016 $5,096,889.00
15 9/30/2016 $4,993,102.00
16 6/30/2016 $4,883,554.00
17 3/31/2016 $4,774,500.00
18 12/31/2015 $4,679,976.00
19 9/30/2015 $4,584,796.00
20 6/30/2015 $4,491,107.00
21 3/31/2015 $4,390,403.00
22 12/31/2014 $4,290,324.00
23 9/30/2014 $4,191,516.00
24 6/30/2014 $4,090,033.00
25 3/31/2014 $4,423,952.00
26 12/31/2013 $4,049,872.00
27 9/30/2013 $3,831,238.00
28 6/30/2013 $3,899,201.00
29 3/31/2013 $3,817,842.00
30 12/31/2012 $3,737,550.00
31 9/30/2012 $3,666,327.00
32 6/30/2012 $3,658,749.00
33 3/31/2012 $3,569,175.00
34 12/31/2011 $3,480,459.00
35 9/30/2011 $3,392,329.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $527,417.00
2 12/31/2019 $264,541.00
3 9/30/2019 $1,085,400.00
4 6/30/2019 $812,525.00
5 3/31/2019 $539,650.00
6 12/31/2018 $266,775.00
7 9/30/2018 $1,253,244.00
8 6/30/2018 $939,933.00
9 3/31/2018 $626,622.00
10 12/31/2017 $313,311.00
11 9/30/2017 $1,267,182.00
12 6/30/2017 $953,871.00
13 3/31/2017 $640,560.00
14 12/31/2016 $311,986.00
15 9/30/2016 $825,804.00
16 6/30/2016 $619,353.00
17 3/31/2016 $412,902.00
18 12/31/2015 $206,451.00
19 9/30/2015 $825,805.00
20 6/30/2015 $619,354.00
21 3/31/2015 $412,903.00
22 12/31/2014 $206,452.00
23 9/30/2014 $481,722.00
24 6/30/2014 $322,983.00
25 3/31/2014 $76,656.00
26 9/30/2013 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $-6,364.00
2 12/31/2019 $13,890.00
3 9/30/2019 $146,792.00
4 6/30/2019 $42,852.00
5 3/31/2019 $33,019.00
6 12/31/2018 $28,070.00
7 9/30/2018 $43,924.00
8 6/30/2018 $10,533.00
9 3/31/2018 $10,531.00
10 12/31/2017 $12,328.00
11 9/30/2017 $66,243.00
12 9/30/2016 $73,684.00
13 9/30/2015 $141,668.00
14 9/30/2014 $130,047.00
15 9/30/2013 $97,041.00
16 9/30/2012 $64,738.00
17 9/30/2011 $10,349.00
18 9/30/2010 $20,815.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $600,000.00
2 9/30/2018 $600,000.00
3 9/30/2017 $500,000.00
4 9/30/2016 $200,000.00
5 9/30/2015 $100,000.00
6 9/30/2014 $100,000.00
7 9/30/2013 $200,000.00
8 9/30/2012 $200,000.00
9 9/30/2011 $200,000.00
10 9/30/2010 $200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $150,000.00
2 9/30/2019 $150,000.00
3 6/30/2019 $150,000.00
4 3/31/2019 $150,000.00
5 12/31/2018 $150,000.00
6 9/30/2018 $150,000.00
7 6/30/2018 $150,000.00
8 3/31/2018 $150,000.00
9 12/31/2017 $150,000.00
10 9/30/2017 $150,000.00
11 6/30/2017 $250,000.00
12 3/31/2017 $250,000.00
13 12/31/2016 $250,000.00
14 9/30/2016 $250,000.00
15 6/30/2016 $250,000.00
16 3/31/2016 $250,000.00
17 12/31/2015 $250,000.00
18 9/30/2015 $250,000.00
19 6/30/2015 $200,000.00
20 3/31/2015 $200,000.00
21 12/31/2014 $200,000.00
22 9/30/2014 $200,000.00
23 6/30/2014 $200,000.00
24 3/31/2014 $200,000.00
25 12/31/2013 $300,000.00
26 9/30/2013 $300,000.00
27 6/30/2013 $300,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $300,000.00
30 9/30/2012 $300,000.00
31 6/30/2012 $300,000.00
32 3/31/2012 $300,000.00
33 12/31/2011 $300,000.00
34 9/30/2011 $300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $1,100,000.00
2 9/30/2018 $1,300,000.00
3 9/30/2017 $1,300,000.00
4 9/30/2016 $800,000.00
5 9/30/2015 $800,000.00
6 9/30/2014 $500,000.00
7 9/30/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $543,000.00
2 12/31/2019 $770,000.00
3 9/30/2019 $770,000.00
4 6/30/2019 $770,000.00
5 3/31/2019 $620,000.00
6 12/31/2018 $620,000.00
7 9/30/2018 $290,000.00
8 6/30/2018 $645,000.00
9 3/31/2018 $645,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $520,000.00
15 9/30/2016 $520,000.00
16 6/30/2016 $520,000.00
17 3/31/2016 $525,000.00
18 12/31/2015 $535,000.00
19 9/30/2015 $535,000.00
20 6/30/2015 $545,000.00
21 3/31/2015 $545,000.00
22 12/31/2014 $310,000.00
23 9/30/2014 $310,000.00
24 9/30/2013 $363,000.00
25 9/30/2012 $368,000.00
26 9/30/2011 $118,000.00
27 9/30/2010 $118,000.00
Financials: Assets
Date Value
1 3/31/2020 $33,114,682.00
2 12/31/2019 $40,756,864.00
3 9/30/2019 $36,828,344.00
4 6/30/2019 $41,169,424.00
5 3/31/2019 $44,231,692.00
6 12/31/2018 $40,926,641.00
7 9/30/2018 $44,394,620.00
8 6/30/2018 $47,801,561.00
9 3/31/2018 $50,519,970.00
10 12/31/2017 $50,293,419.00
11 9/30/2017 $54,847,605.00
12 6/30/2017 $55,727,887.00
13 3/31/2017 $55,371,450.00
14 12/31/2016 $56,626,502.00
15 9/30/2016 $54,847,605.00
16 8/31/2016 $50,268,159.00
17 6/30/2016 $51,658,032.00
18 3/31/2016 $50,653,146.00
19 12/31/2015 $50,268,159.00
20 9/30/2015 $51,973,056.00
21 6/30/2015 $53,039,608.00
22 3/31/2015 $54,322,787.00
23 12/31/2014 $51,973,056.00
24 9/30/2014 $53,138,681.00
25 6/30/2014 $52,566,327.00
26 3/31/2014 $53,706,581.00
27 12/31/2013 $44,548,269.00
28 9/30/2013 $43,116,120.00
29 6/30/2013 $42,972,782.00
30 3/31/2013 $43,167,505.00
31 12/31/2012 $42,775,260.00
32 9/30/2012 $42,032,926.00
33 6/30/2012 $41,380,496.00
34 3/31/2012 $41,592,712.00
35 12/31/2011 $50,987,407.00
36 9/30/2011 $52,887,871.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $18,943,767.00
2 12/31/2019 $18,687,228.00
3 9/30/2019 $18,965,147.00
4 6/30/2019 $23,074,479.00
5 3/31/2019 $30,164,209.00
6 12/31/2018 $26,865,563.00
7 9/30/2018 $30,528,466.00
8 6/30/2018 $27,736,832.00
9 3/31/2018 $29,111,888.00
10 12/31/2017 $28,599,314.00
11 9/30/2017 $32,418,886.00
12 6/30/2017 $32,863,740.00
13 3/31/2017 $32,118,997.00
14 12/31/2016 $31,755,807.00
15 9/30/2016 $31,116,026.00
16 6/30/2016 $34,715,899.00
17 3/31/2016 $34,647,513.00
18 12/31/2015 $35,575,414.00
19 9/30/2015 $34,151,813.00
20 6/30/2015 $36,677,788.00
21 3/31/2015 $37,722,550.00
22 12/31/2014 $36,246,267.00
23 9/30/2014 $36,271,177.00
24 6/30/2014 $34,970,528.00
25 3/31/2014 $34,259,577.00
26 12/31/2013 $35,095,829.00
27 9/30/2013 $33,578,626.00
28 6/30/2013 $33,413,145.00
29 3/31/2013 $33,632,552.00
30 12/31/2012 $33,190,845.00
31 9/30/2012 $32,367,438.00
32 6/30/2012 $31,506,516.00
33 3/31/2012 $31,646,963.00
34 12/31/2011 $40,726,340.00
35 9/30/2011 $42,551,681.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $3,666,753.00
4 9/30/2017 --
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $16,925,526.00
4 6/30/2014 $12,590.00
5 3/31/2014 $13,136.00
6 9/30/2013 $3,267,917.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2019 $1,006,163.00
2 12/31/2018 $2,208,676.00
3 9/30/2018 $2,208,676.00
4 6/30/2018 $7,211,190.00
5 3/31/2018 $7,211,190.00
6 12/31/2017 $7,211,190.00
7 9/30/2017 $7,218,678.00
8 6/30/2017 $7,218,678.00
9 3/31/2017 $7,218,678.00
10 12/31/2016 $7,218,678.00
11 9/30/2016 $7,218,678.00
12 6/30/2016 $7,218,678.00
13 3/31/2016 $7,218,678.00
14 12/31/2015 $7,218,678.00
15 9/30/2015 $7,218,678.00
16 6/30/2015 $7,264,753.00
17 3/31/2015 $7,222,279.00
18 12/31/2014 $7,212,779.00
19 9/30/2014 $7,208,679.00
20 6/30/2014 $7,208,679.00
21 3/31/2014 $7,208,679.00
22 12/31/2013 $8,794,272.00
23 9/30/2013 $7,208,679.00
24 6/30/2013 $8,840,822.00
25 3/31/2013 $8,794,272.00
26 12/31/2012 $8,794,272.00
27 9/30/2012 $8,794,272.00
28 6/30/2012 $8,794,272.00
29 3/31/2012 $8,797,402.00
30 12/31/2011 $8,708,052.00
31 9/30/2011 $8,683,679.00
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 9/30/2019 $-4,461,000.00
2 6/30/2019 $-2,916,000.00
3 9/30/2018 $-5,997,000.00
4 6/30/2018 $-5,877,000.00
5 9/30/2014 $1,275.00
6 6/30/2014 $567,000.00
7 3/31/2014 $-90,000.00
8 9/30/2013 $1,881.00
9 6/30/2013 $52,000.00
10 3/31/2013 $926,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2019 $-5,728,000.00
2 6/30/2019 $-4,184,000.00
3 9/30/2018 $-6,474,000.00
4 6/30/2018 $-6,353,000.00
5 9/30/2014 $609.00
6 6/30/2014 $-100,000.00
7 3/31/2014 $-158,000.00
8 9/30/2013 $1,779.00
9 6/30/2013 $18,000.00
10 3/31/2013 $433,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2019 $58,955,000.00
2 6/30/2019 $41,078,000.00
3 9/30/2018 $41,809,000.00
4 6/30/2018 $36,592,000.00
5 9/30/2014 $41,983.00
6 6/30/2014 $29,822,000.00
7 3/31/2014 $10,308,000.00
8 9/30/2013 $41,701.00
9 6/30/2013 $9,810,000.00
10 3/31/2013 $20,867,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $1,836,105.00
7 6/30/2017 $1,836,105.00
8 3/31/2017 $1,897,372.00
9 12/31/2016 $1,897,372.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 9/30/2014 $2,744,338.00
17 6/30/2014 $2,744,338.00
18 3/31/2014 $2,744,338.00
19 9/30/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $4,156,068.00
2 12/31/2019 $608,105.00
3 9/30/2019 $1,242,143.00
4 6/30/2019 $2,672,640.00
5 3/31/2019 $1,371,501.00
6 12/31/2018 $2,779,289.00
7 9/30/2018 $3,129,280.00
8 6/30/2018 $2,141,434.00
9 3/31/2018 $886,367.00
10 12/31/2017 $414,891.00
11 9/30/2017 $3,972,723.00
12 6/30/2017 $3,744,508.00
13 3/31/2017 $3,885,330.00
14 12/31/2016 $4,103,337.00
15 9/30/2016 $4,508,126.00
16 6/30/2016 $5,143,774.00
17 3/31/2016 $4,969,254.00
18 12/31/2015 $6,711,341.00
19 9/30/2015 $6,110,986.00
20 6/30/2015 $4,638,741.00
21 3/31/2015 $4,824,227.00
22 12/31/2014 $6,529,181.00
23 9/30/2014 $5,286,097.00
24 6/30/2014 $3,989,694.00
25 3/31/2014 $4,545,594.00
26 12/31/2013 $7,744,725.00
27 9/30/2013 $8,476,725.00
28 6/30/2013 $8,228,838.00
29 3/31/2013 $7,538,630.00
30 12/31/2012 $7,346,004.00
31 9/30/2012 $5,229,743.00
32 6/30/2012 $3,167,601.00
33 3/31/2012 $2,113,172.00
34 12/31/2011 $12,238,609.00
35 9/30/2011 $10,938,239.00
36 6/30/2011 $12,031,640.00
37 3/31/2011 $10,243,259.00
38 12/31/2010 $10,398,858.00
39 9/30/2010 $8,739,151.00
40 9/30/2009 $700,004.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $4,260,368.00
2 12/31/2019 $904,279.00
3 9/30/2019 $1,594,052.00
4 6/30/2019 $2,933,442.00
5 3/31/2019 $1,477,948.00
6 12/31/2018 $2,899,887.00
7 9/30/2018 $3,129,280.00
8 6/30/2018 $2,141,434.00
9 3/31/2018 $886,367.00
10 9/30/2017 $3,972,723.00
11 9/30/2016 $4,508,126.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $2,666,316.00
2 12/31/2019 $-689,773.00
3 9/30/2019 $-1,535,228.00
4 6/30/2019 $-195,838.00
5 3/31/2019 $-1,651,332.00
6 12/31/2018 $-229,393.00
7 9/30/2018 $-843,443.00
8 6/30/2018 $-1,831,289.00
9 3/31/2018 $-3,086,356.00
10 9/30/2017 $-535,403.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-597,906.00
4 6/30/2019 $-597,906.00
5 3/31/2019 $-597,906.00
6 12/31/2018 $-184,008.00
7 9/30/2018 $-184,008.00
8 6/30/2018 $-138,006.00
9 9/30/2017 $-184,008.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $7,075,000.00
4 6/30/2019 $7,075,000.00
5 3/31/2019 $6,350,000.00
6 12/31/2018 $5,010,400.00
7 9/30/2018 $10,400.00
8 6/30/2018 $10,400.00
9 9/30/2017 $-47,806.00
10 9/30/2016 --
11 9/30/2015 --
12 9/30/2014 $3,413,001.00
13 9/30/2013 --
14 9/30/2012 $-197,858.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,179,876.00
4 6/30/2019 $1,179,876.00
5 3/31/2019 $159,362.00
6 12/31/2018 $-32,783.00
7 9/30/2018 $4,492,109.00
8 6/30/2018 $3,295,784.00
9 9/30/2017 $3,873,810.00
10 9/30/2016 --
11 9/30/2015 --
12 6/30/2015 --
13 9/30/2014 $280,462.00
14 6/30/2014 $272,372.00
15 3/31/2014 $257,401.00
16 12/31/2013 $-105,239.00
17 9/30/2013 $-16,365.00
18 6/30/2013 $-476,978.00
19 3/31/2013 $-374,712.00
20 9/30/2012 $-709,949.00
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 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $30,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $30,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $30,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $30,000,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $30,000,000.00
33 3/31/2012 $30,000,000.00
34 12/31/2011 $30,000,000.00
35 9/30/2011 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,971,950.00
2 12/31/2019 $10,861,950.00
3 9/30/2019 $10,861,950.00
4 6/30/2019 $10,861,950.00
5 3/31/2019 $10,861,950.00
6 12/31/2018 $10,861,950.00
7 9/30/2018 $10,806,803.00
8 6/30/2018 $10,806,803.00
9 3/31/2018 $10,806,803.00
10 12/31/2017 $10,726,653.00
11 9/30/2017 $10,726,653.00
12 6/30/2017 $10,692,902.00
13 3/31/2017 $10,692,902.00
14 12/31/2016 $10,634,893.00
15 9/30/2016 $10,634,893.00
16 6/30/2016 $10,634,893.00
17 3/31/2016 $10,634,893.00
18 12/31/2015 $10,572,019.00
19 9/30/2015 $10,564,221.00
20 6/30/2015 $10,573,779.00
21 3/31/2015 $10,573,779.00
22 12/31/2014 $10,541,864.00
23 9/30/2014 $10,541,864.00
24 6/30/2014 $10,541,864.00
25 3/31/2014 $10,518,188.00
26 12/31/2013 $10,499,138.00
27 9/30/2013 $10,499,138.00
28 6/30/2013 $10,499,138.00
29 3/31/2013 $10,499,138.00
30 12/31/2012 $10,465,323.00
31 9/30/2012 $10,465,323.00
32 6/30/2012 $10,465,323.00
33 3/31/2012 $10,465,323.00
34 12/31/2011 $10,431,354.00
35 9/30/2011 $10,431,354.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,471,292.00
2 12/31/2019 $10,361,292.00
3 9/30/2019 $10,361,292.00
4 6/30/2019 $10,361,292.00
5 3/31/2019 $10,361,292.00
6 12/31/2018 $10,361,292.00
7 9/30/2018 $10,306,145.00
8 6/30/2018 $10,306,145.00
9 3/31/2018 $10,306,145.00
10 12/31/2017 $10,225,995.00
11 9/30/2017 $10,225,995.00
12 6/30/2017 $10,192,244.00
13 3/31/2017 $10,192,244.00
14 12/31/2016 $10,134,235.00
15 9/30/2016 $10,134,235.00
16 6/30/2016 $10,134,235.00
17 3/31/2016 $10,134,235.00
18 12/31/2015 $10,071,361.00
19 9/30/2015 $10,063,563.00
20 6/30/2015 $10,073,121.00
21 3/31/2015 $10,073,121.00
22 12/31/2014 $10,041,206.00
23 9/30/2014 $10,041,206.00
24 6/30/2014 $10,041,206.00
25 3/31/2014 $10,017,530.00
26 12/31/2013 $9,998,480.00
27 9/30/2013 $9,998,480.00
28 6/30/2013 $9,998,480.00
29 3/31/2013 $9,998,480.00
30 12/31/2012 $10,154,926.00
31 9/30/2012 $10,189,120.00
32 6/30/2012 $10,189,120.00
33 3/31/2012 $10,189,120.00
34 12/31/2011 $10,207,390.00
35 9/30/2011 $10,207,390.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $109,720.00
2 12/31/2019 $108,620.00
3 9/30/2019 $108,620.00
4 6/30/2019 $108,620.00
5 3/31/2019 $108,620.00
6 12/31/2018 $108,620.00
7 9/30/2018 $108,068.00
8 6/30/2018 $108,068.00
9 3/31/2018 $108,068.00
10 12/31/2017 $107,267.00
11 9/30/2017 $107,267.00
12 6/30/2017 $106,929.00
13 3/31/2017 $106,929.00
14 12/31/2016 $106,349.00
15 9/30/2016 $106,349.00
16 6/30/2016 $106,349.00
17 3/31/2016 $106,349.00
18 12/31/2015 $105,720.00
19 9/30/2015 $105,642.00
20 6/30/2015 $105,738.00
21 3/31/2015 $105,738.00
22 12/31/2014 $105,419.00
23 9/30/2014 $105,419.00
24 6/30/2014 $105,419.00
25 3/31/2014 $105,182.00
26 12/31/2013 $104,991.00
27 9/30/2013 $104,991.00
28 6/30/2013 $104,991.00
29 3/31/2013 $104,991.00
30 12/31/2012 $104,653.00
31 9/30/2012 $104,653.00
32 6/30/2012 $104,653.00
33 3/31/2012 $104,653.00
34 12/31/2011 $104,314.00
35 9/30/2011 $104,314.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $1,660,710.00
2 12/31/2019 $2,679,442.00
3 9/30/2019 $2,691,232.00
4 6/30/2019 $2,272,381.00
5 3/31/2019 $1,414,992.00
6 9/30/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $260,420.00
2 12/31/2019 $290,977.00
3 9/30/2019 $97,478.00
4 9/30/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $12,397,762.00
2 12/31/2019 $10,370,376.00
3 9/30/2019 $46,025,775.00
4 6/30/2019 $29,953,292.00
5 3/31/2019 $14,500,132.00
6 12/31/2018 $8,430,724.00
7 9/30/2018 $36,191,011.00
8 6/30/2018 $15,158,725.00
9 3/31/2018 $8,304,463.00
10 12/31/2017 $8,903,610.00
11 9/30/2017 $33,903,153.00
12 6/30/2017 $9,234,039.00
13 3/31/2017 $15,602,524.00
14 12/31/2016 $8,072,197.00
15 9/30/2016 $26,222,381.00
16 6/30/2016 $19,080,954.00
17 3/31/2016 $7,002,575.00
18 12/31/2015 $5,484,288.00
19 9/30/2015 $28,434,731.00
20 6/30/2015 $7,757,784.00
21 3/31/2015 $14,128,382.00
22 12/31/2014 $7,005,355.00
23 9/30/2014 $24,283,236.00
24 6/30/2014 $6,103,103.00
25 3/31/2014 $10,339,154.00
26 12/31/2013 $4,256,506.00
27 9/30/2013 $23,784,272.00
28 6/30/2013 $14,698,776.00
29 3/31/2013 $4,897,750.00
30 12/31/2012 $6,470,370.00
31 9/30/2012 $21,119,250.00
32 6/30/2012 $5,910,937.00
33 3/31/2012 $12,969,011.00
34 12/31/2011 $6,265,374.00
35 9/30/2011 $26,528,682.00
36 6/30/2011 $18,689,684.00
37 3/31/2011 $6,211,995.00
38 12/31/2010 $6,349,881.00
39 9/30/2010 $32,850,524.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-13,000.00
2 9/30/2018 $-17,000.00
3 9/30/2017 $174,000.00
4 9/30/2016 $22,000.00
5 9/30/2015 $1,114,000.00
6 9/30/2014 $496,000.00
7 9/30/2013 $1,051,351.00
8 9/30/2012 $332,000.00
9 9/30/2011 $1,159,000.00
10 9/30/2010 $2,569,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2019 --
2 9/30/2018 $1,328,000.00
3 9/30/2017 $-463,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $1,534,000.00
6 6/30/2018 $-78,000.00
7 3/31/2018 $215,000.00
8 12/31/2017 $345,000.00
9 9/30/2017 $-1,004,000.00
10 6/30/2017 $-157,000.00
11 3/31/2017 $-25,000.00
12 12/31/2016 $-4,000.00
13 9/30/2016 $157,000.00
14 6/30/2016 $-20,000.00
15 3/31/2016 $46,000.00
16 12/31/2015 $2,000.00
17 9/30/2015 $-341,000.00
18 6/30/2015 $-180,000.00
19 3/31/2015 $-133,000.00
20 12/31/2014 $-63,000.00
21 9/30/2014 $-276,000.00
22 6/30/2014 $-148,000.00
23 3/31/2014 $-88,000.00
24 12/31/2013 $-53,000.00
25 9/30/2013 $-15,000.00
26 6/30/2013 $-5,000.00
27 3/31/2013 $48,000.00
28 12/31/2012 $-24,000.00
29 9/30/2012 $234,000.00
30 6/30/2012 $23,000.00
31 3/31/2012 $25,000.00
32 12/31/2011 $-6,000.00
33 9/30/2011 $533,000.00
34 6/30/2011 $148,000.00
35 3/31/2011 $-32,000.00
36 12/31/2010 $-7,000.00
37 9/30/2010 $-3,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 9/30/2019 $112,000.00
2 9/30/2018 $162,000.00
3 9/30/2017 $174,000.00
4 9/30/2016 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $707,000.00
2 9/30/2018 $614,000.00
3 9/30/2017 $560,000.00
4 9/30/2016 $351,000.00
5 9/30/2015 $215,000.00
6 9/30/2014 $79,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $4,047,000.00
2 9/30/2018 $3,317,000.00
3 9/30/2017 $2,853,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $393,000.00
2 9/30/2018 $1,453,000.00
3 9/30/2017 $1,432,000.00
4 9/30/2016 $1,269,000.00
5 9/30/2015 $1,319,000.00
6 9/30/2014 $1,066,000.00
7 9/30/2013 $842,000.00
8 9/30/2012 $639,000.00
9 9/30/2011 $755,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 $1,731,000.00
4 3/31/2018 $1,438,000.00
5 12/31/2017 $1,308,000.00
6 9/30/2017 $1,653,000.00
7 6/30/2017 $1,490,000.00
8 3/31/2017 $1,358,000.00
9 12/31/2016 $1,337,000.00
10 9/30/2016 $1,333,000.00
11 9/30/2015 $1,490,000.00
12 9/30/2014 $1,149,000.00
13 9/30/2013 $873,000.00
14 9/30/2012 $858,000.00
15 9/30/2011 $1,462,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $2,632,000.00
2 9/30/2018 $804,000.00
3 9/30/2017 $29,000.00
4 9/30/2016 $281,000.00
5 9/30/2015 $236,000.00
6 9/30/2014 $335,000.00
7 9/30/2013 $414,000.00
8 9/30/2012 $500,000.00
9 9/30/2011 $624,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 --
2 9/30/2018 $102,000.00
3 9/30/2017 $179,000.00
4 9/30/2016 $76,000.00
5 9/30/2015 $28,000.00
6 9/30/2014 $16,000.00
7 9/30/2013 $232,000.00
8 9/30/2012 $196,000.00
9 9/30/2011 $192,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 9/30/2019 $53,000.00
2 9/30/2018 $76,000.00
3 9/30/2017 $175,000.00
4 9/30/2016 $169,000.00
5 9/30/2015 $266,000.00
6 9/30/2014 $141,000.00
7 9/30/2013 $122,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $109,000.00
2 9/30/2018 $66,000.00
3 9/30/2017 $246,000.00
4 9/30/2016 $226,000.00
5 9/30/2015 $212,000.00
6 9/30/2014 $163,000.00
7 9/30/2013 $114,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $3,247,000.00
2 9/30/2018 $2,564,000.00
3 9/30/2017 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $95,000.00
2 9/30/2018 $27,000.00
3 9/30/2017 $44,000.00
4 9/30/2016 $67,000.00
5 9/30/2015 $50,000.00
6 9/30/2014 $728,000.00
7 9/30/2013 $731,000.00
8 9/30/2012 $592,000.00
9 9/30/2011 $595,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 $300,000.00
3 9/30/2017 $200,000.00
4 9/30/2016 $300,000.00
5 9/30/2015 $300,000.00
6 9/30/2014 $200,000.00
7 9/30/2013 $200,000.00
8 9/30/2012 $200,000.00
9 9/30/2011 $200,000.00
10 9/30/2010 $200,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $427,942.00
2 12/31/2019 $183,033.00
3 9/30/2019 $367,492.00
4 6/30/2019 $257,128.00
5 3/31/2019 $147,438.00
6 12/31/2018 $111,717.00
7 9/30/2018 $378,196.00
8 6/30/2018 $96,055.00
9 3/31/2018 $197,352.00
10 12/31/2017 $98,143.00
11 9/30/2017 $446,834.00
12 6/30/2017 $328,673.00
13 3/31/2017 $217,886.00
14 12/31/2016 $103,787.00
15 9/30/2016 $421,950.00
16 6/30/2016 $312,403.00
17 3/31/2016 $203,349.00
18 12/31/2015 $95,180.00
19 9/30/2015 $408,703.00
20 6/30/2015 $299,591.00
21 3/31/2015 $198,887.00
22 12/31/2014 $98,808.00
23 9/30/2014 $360,279.00
24 6/30/2014 $258,796.00
25 3/31/2014 $160,177.00
26 12/31/2013 $75,650.00
27 9/30/2013 $276,356.00
28 9/30/2012 $300,961.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $955,359.00
2 12/31/2019 $447,574.00
3 3/31/2019 $387,703.00
4 12/31/2018 $299,385.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $400,000.00
3 9/30/2017 $400,000.00
4 9/30/2016 $400,000.00
5 9/30/2015 $400,000.00
6 9/30/2014 $400,000.00
7 6/30/2014 $581,779.00
8 3/31/2014 $236,833.00
9 12/31/2013 $86,428.00
10 9/30/2013 $300,000.00
11 6/30/2013 $199,790.00
12 3/31/2013 $159,015.00
13 12/31/2012 $78,723.00
14 9/30/2012 $300,000.00
15 6/30/2012 $266,420.00
16 3/31/2012 $176,846.00
17 12/31/2011 $88,130.00
18 9/30/2011 $370,965.00
19 6/30/2011 $263,918.00
20 3/31/2011 $174,359.00
21 12/31/2010 $87,774.00
22 9/30/2010 $398,778.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2019 $8,000.00
2 9/30/2018 $119,000.00
3 9/30/2017 $684,000.00
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $-385,000.00
7 9/30/2013 $-62,000.00
8 9/30/2012 $200,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $1,524,972.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.58
2 12/31/2019 $-0.17
3 9/30/2019 $-0.51
4 6/30/2019 $-0.36
5 3/31/2019 $-0.12
6 12/31/2018 $-0.10
7 9/30/2018 $-0.71
8 6/30/2018 $-0.15
9 3/31/2018 $-0.09
10 12/31/2017 $-0.07
11 9/30/2017 $-0.01
12 6/30/2017 $-0.01
13 3/31/2017 $-0.01
14 12/31/2016 $0.02
15 9/30/2016 $0.03
16 6/30/2016 $0.05
17 3/31/2016 $0.03
18 12/31/2015 --
19 9/30/2015 $0.15
20 6/30/2015 $0.06
21 3/31/2015 $0.02
22 12/31/2014 $0.04
23 9/30/2014 --
24 6/30/2014 $-0.06
25 3/31/2014 $-0.02
26 12/31/2013 $0.01
27 9/30/2013 $0.17
28 6/30/2013 $0.03
29 3/31/2013 $0.11
30 12/31/2012 $0.07
31 9/30/2012 $0.12
32 6/30/2012 $0.05
33 3/31/2012 $-0.01
34 12/31/2011 $0.04
35 9/30/2011 $0.25
36 6/30/2011 $0.18
37 3/31/2011 $0.13
38 12/31/2010 $0.07
39 9/30/2010 $0.41
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.58
2 12/31/2019 $-0.17
3 9/30/2019 $-0.51
4 6/30/2019 $-0.36
5 3/31/2019 $-0.22
6 12/31/2018 $-0.10
7 9/30/2018 $-0.71
8 6/30/2018 $-0.24
9 3/31/2018 $-0.15
10 12/31/2017 $-0.07
11 9/30/2017 $-0.01
12 6/30/2017 $0.02
13 3/31/2017 $-0.01
14 12/31/2016 $0.02
15 9/30/2016 $0.03
16 6/30/2016 $0.05
17 3/31/2016 $0.03
18 12/31/2015 --
19 9/30/2015 $0.02
20 6/30/2015 $0.06
21 3/31/2015 $0.02
22 12/31/2014 $0.04
23 9/30/2014 --
24 6/30/2014 $-0.06
25 3/31/2014 $-0.02
26 12/31/2013 $0.02
27 9/30/2013 $0.17
28 6/30/2013 $0.02
29 3/31/2013 $0.03
30 12/31/2012 $0.08
31 9/30/2012 $0.12
32 6/30/2012 $0.05
33 3/31/2012 $-0.01
34 12/31/2011 $0.04
35 9/30/2011 $0.25
36 6/30/2011 $0.18
37 3/31/2011 $0.06
38 12/31/2010 $0.07
39 9/30/2010 $0.41
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.00
2 9/30/2018 $-0.29
3 9/30/2017 $0.25
4 9/30/2016 $0.38
5 9/30/2015 $0.34
6 9/30/2014 $0.25
7 9/30/2013 $0.38
8 9/30/2012 $0.38
9 9/30/2011 $0.40
10 9/30/2010 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.21
3 12/31/2017 $0.34
4 9/30/2017 $0.34
5 9/30/2016 $0.34
6 9/30/2015 $0.34
7 9/30/2014 $0.34
8 9/30/2013 $0.34
9 9/30/2012 $0.34
10 9/30/2011 $0.34
11 9/30/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-0.22
2 9/30/2018 $-0.45
3 9/30/2017 --
4 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $-0.08
3 9/30/2017 --
4 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $-0.05
2 9/30/2018 $-0.03
3 9/30/2017 $-0.12
4 9/30/2016 $0.07
5 9/30/2015 $0.02
6 9/30/2014 $0.04
7 9/30/2013 $0.01
8 9/30/2012 $0.02
9 9/30/2011 $0.01
10 9/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $-0.00
3 9/30/2017 $-0.00
4 9/30/2016 $-0.00
5 9/30/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.07
2 9/30/2018 $0.06
3 9/30/2017 $0.03
4 9/30/2016 $-0.04
5 9/30/2015 $0.02
6 9/30/2014 $0.06
7 9/30/2013 $0.05
8 9/30/2012 $0.04
9 9/30/2011 $0.05
10 9/30/2010 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $1,191,918.00
2 9/30/2018 $741,818.00
3 9/30/2017 $884,390.00
4 9/30/2016 $1,123,940.00
5 9/30/2015 $856,078.00
6 9/30/2014 $1,089,754.00
7 9/30/2013 $766,201.00
8 9/30/2012 $823,978.00
9 9/30/2011 $905,536.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $16,066.00
2 12/31/2019 $59,754.00
3 9/30/2019 $73,643.00
4 6/30/2019 $116,495.00
5 3/31/2019 $94,999.00
6 12/31/2018 $128,018.00
7 9/30/2018 $23,469.00
8 6/30/2018 $33,999.00
9 3/31/2018 $44,531.00
10 12/31/2017 $62,657.00
11 9/30/2017 $74,985.00
12 6/30/2017 $93,808.00
13 3/31/2017 $77,798.00
14 9/30/2016 $44,536.00
15 6/30/2016 $66,020.00
16 3/31/2016 $51,402.00
17 12/31/2015 $67,636.00
18 9/30/2015 $83,871.00
19 6/30/2015 $119,288.00
20 3/31/2015 $154,706.00
21 12/31/2014 $190,125.00
22 9/30/2014 $225,543.00
23 6/30/2014 $276,724.00
24 3/31/2014 $83,504.00
25 12/31/2013 $97,347.00
26 9/30/2013 $111,189.00
27 9/30/2012 $206,749.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $24,962.00
2 12/31/2019 $12,169.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $24,962.00
2 12/31/2019 $12,169.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,025,848.00
2 12/31/2019 $906,457.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $317,023.00
2 12/31/2019 $316,417.00
3 9/30/2019 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $708,825.00
2 12/31/2019 $590,040.00
3 9/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,133,406.00
2 12/31/2019 $1,030,288.00
3 9/30/2019 $110,716.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $21,936.00
2 12/31/2019 $4,008.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $94,111.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $181,237.00
2 12/31/2019 $138,753.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $219,396.00
2 12/31/2019 $177,771.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $233,461.00
2 12/31/2019 $191,948.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $266,178.00
2 12/31/2019 $225,066.00
3 9/30/2019 $16,605.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $211,198.00
2 12/31/2019 $292,742.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $107,558.00
2 12/31/2019 $123,831.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $173,136.00
2 12/31/2019 $77,977.00
3 9/30/2019 $64,753.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,198,985.00
2 12/31/2019 $873,719.00
3 9/30/2019 $100,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $126,364.00
2 12/31/2019 $60,230.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $5,410,530.00
2 12/31/2019 $5,150,543.00
3 9/30/2019 $4,886,002.00
4 6/30/2019 $4,613,127.00
5 3/31/2019 $4,340,252.00
6 12/31/2018 $4,067,377.00
7 9/30/2018 $3,800,602.00
8 6/30/2018 $4,340,446.00
9 3/31/2018 $4,027,135.00
10 12/31/2017 $3,713,824.00
11 9/30/2017 $3,400,513.00
12 6/30/2017 $3,087,202.00
13 3/31/2017 $2,773,891.00
14 12/31/2016 $2,445,317.00
15 9/30/2016 $2,133,331.00
16 6/30/2016 $1,926,880.00
17 3/31/2016 $1,720,429.00
18 12/31/2015 $1,513,978.00
19 9/30/2015 $1,307,527.00
20 6/30/2015 $-1,101,076,000.00
21 3/31/2015 $894,625.00
22 12/31/2014 $-688,174.00
23 9/30/2014 $481,722.00
24 6/30/2014 $322,983.00
25 3/31/2014 $76,656.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $1,067,574.00
2 9/30/2018 $1,667,230.00
3 9/30/2017 $2,694,328.00
4 9/30/2016 $1,341,258.00
5 9/30/2015 $1,973,813.00
6 9/30/2014 $2,714,951.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $1,053,167.00
2 9/30/2018 $1,067,100.00
3 9/30/2017 $1,253,243.00
4 9/30/2016 $776,421.00
5 9/30/2015 $825,810.00
6 9/30/2014 $825,810.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $727,757.00
2 9/30/2018 $1,027,100.00
3 9/30/2017 $1,027,100.00
4 9/30/2016 $632,561.00
5 9/30/2015 $741,143.00
6 9/30/2014 $741,143.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $1,051,500.00
2 9/30/2018 $1,027,100.00
3 9/30/2017 $1,104,663.00
4 9/30/2016 $741,143.00
5 9/30/2015 $741,143.00
6 9/30/2014 $741,143.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $1,051,500.00
2 9/30/2018 $1,027,100.00
3 9/30/2017 $1,214,910.00
4 9/30/2016 $741,143.00
5 9/30/2015 $741,143.00
6 9/30/2014 $776,421.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $1,051,500.00
2 9/30/2018 $1,028,768.00
3 9/30/2017 $1,253,243.00
4 9/30/2016 $741,143.00
5 9/30/2015 $776,421.00
6 9/30/2014 $825,810.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $10,889,000.00
2 12/31/2019 $10,889,000.00
3 9/30/2019 $10,889,000.00
4 6/30/2019 $10,889,000.00
5 3/31/2019 $10,889,000.00
6 12/31/2018 $10,645,000.00
7 9/30/2018 $10,645,000.00
8 6/30/2018 $11,948,000.00
9 3/31/2018 $11,948,000.00
10 12/31/2017 $11,948,000.00
11 9/30/2017 $11,948,000.00
12 6/30/2017 $11,948,000.00
13 3/31/2017 $11,948,000.00
14 12/31/2016 $11,948,000.00
15 9/30/2016 $7,107,000.00
16 6/30/2016 $7,107,000.00
17 3/31/2016 $7,107,000.00
18 12/31/2015 $7,107,000.00
19 9/30/2015 $7,107,000.00
20 6/30/2015 $7,107,000,000.00
21 3/31/2015 $7,107,000.00
22 12/31/2014 $7,107,000.00
23 9/30/2014 $7,107,000.00
24 6/30/2014 $8,228,000.00
25 3/31/2014 $9,274,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,584,349.00
2 12/31/2019 $5,738,457.00
3 9/30/2019 $6,002,998.00
4 6/30/2019 $6,275,873.00
5 3/31/2019 $6,548,748.00
6 12/31/2018 $6,577,623.00
7 9/30/2018 $6,844,398.00
8 6/30/2018 $7,607,554.00
9 3/31/2018 $7,920,865.00
10 12/31/2017 $8,234,176.00
11 9/30/2017 $8,547,487.00
12 6/30/2017 $8,860,798.00
13 3/31/2017 $9,174,109.00
14 12/31/2016 $9,502,683.00
15 9/30/2016 $4,973,669.00
16 6/30/2016 $5,180,120.00
17 3/31/2016 $5,386,571.00
18 12/31/2015 $5,593,022.00
19 9/30/2015 $5,799,473.00
20 6/30/2015 $6,005,924,000.00
21 3/31/2015 $6,212,375.00
22 12/31/2014 $6,418,826.00
23 9/30/2014 $6,625,278.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 9/30/2019 $251,214.00
3 6/30/2019 $250,877.00
4 3/31/2019 $-19,377.00
5 12/31/2018 $20,906.00
6 9/30/2018 $-41,354.00
7 6/30/2018 $1,980.00
8 3/31/2018 $8,762.00
9 12/31/2017 $6,862.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $2,000.00
15 9/30/2015 $-30,652.00
16 9/30/2014 --
17 9/30/2013 $5,950.00
18 9/30/2012 $-114,071.00
19 9/30/2011 $1,350.00
20 6/30/2011 $-1,350.00
21 9/30/2010 $-7,704.00
Financials: Goodwill
Date Value
1 3/31/2020 $57,554.00
2 12/31/2019 $4,877,739.00
3 9/30/2019 $4,877,739.00
4 6/30/2019 $4,836,472.00
5 3/31/2019 $4,836,472.00
6 12/31/2018 $4,820,185.00
7 9/30/2018 $4,820,185.00
8 6/30/2018 $4,820,185.00
9 3/31/2018 $5,970,244.00
10 12/31/2017 $5,970,244.00
11 9/30/2017 $5,970,244.00
12 6/30/2017 $5,970,244.00
13 3/31/2017 $6,031,511.00
14 12/31/2016 $6,031,511.00
15 9/30/2016 $3,910,089.00
16 6/30/2016 $3,910,089.00
17 3/31/2016 $3,910,089.00
18 12/31/2015 $3,910,089.00
19 9/30/2015 $3,910,089.00
20 6/30/2015 $3,910,089.00
21 3/31/2015 $3,910,089.00
22 12/31/2014 $3,910,089.00
23 9/30/2014 $3,910,089.00
24 6/30/2014 $3,004,482.00
25 3/31/2014 $2,070,085.00
26 12/31/2013 $1,560,183.00
27 9/30/2013 $1,150,060.00
28 6/30/2013 $1,560,183.00
29 3/31/2013 $1,560,183.00
30 12/31/2012 $1,560,183.00
31 9/30/2012 $1,560,183.00
32 6/30/2012 $1,560,183.00
33 3/31/2012 $1,560,183.00
34 12/31/2011 $1,560,183.00
35 9/30/2011 $1,560,183.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 $8,714,306.00
2 3/31/2019 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $57,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $3,153,345.00
2 12/31/2019 $3,591,982.00
3 9/30/2019 $1,723,389.00
4 6/30/2019 $7,306,060.00
5 3/31/2019 $3,476,516.00
6 12/31/2018 $2,841,562.00
7 9/30/2018 $2,180,028.00
8 6/30/2018 $9,809,153.00
9 3/31/2018 $1,993,351.00
10 12/31/2017 $3,381,155.00
11 9/30/2017 $7,072,238.00
12 6/30/2017 $3,755,951.00
13 3/31/2017 $1,881,439.00
14 12/31/2016 $4,023,629.00
15 9/30/2016 $2,624,740.00
16 6/30/2016 $9,816,143.00
17 3/31/2016 $6,349,992.00
18 12/31/2015 $2,765,380.00
19 9/30/2015 $15,298,889.00
20 6/30/2015 $4,144,607.00
21 3/31/2015 $4,243,512.00
22 12/31/2014 $3,831,803.00
23 9/30/2014 $11,605,456.00
24 6/30/2014 $3,220,055.00
25 3/31/2014 $4,094,395.00
26 12/31/2013 $1,863,227.00
27 9/30/2013 $9,573,320.00
28 6/30/2013 $1,851,855.00
29 3/31/2013 $5,291,625.00
30 12/31/2012 $2,618,724.00
31 9/30/2012 $10,361,443.00
32 6/30/2012 $2,063,219.00
33 3/31/2012 $5,266,340.00
34 12/31/2011 $2,283,982.00
35 9/30/2011 $11,550,848.00
36 6/30/2011 $8,131,672.00
37 3/31/2011 $2,684,710.00
38 12/31/2010 $2,879,565.00
39 9/30/2010 $14,455,606.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-16,393,773.00
2 12/31/2019 $-1,732,692.00
3 9/30/2019 $-4,048,099.00
4 3/31/2019 $-1,354,159.00
5 12/31/2018 $-979,981.00
6 9/30/2018 $-5,683,856.00
7 6/30/2018 $-2,504,158.00
8 3/31/2018 $-750,459.00
9 12/31/2017 $-361,762.00
10 9/30/2017 $-3,285,745.00
11 6/30/2017 $232,969.00
12 3/31/2017 $-10,329.00
13 12/31/2016 $330,161.00
14 9/30/2016 $473,163.00
15 6/30/2016 $513,086.00
16 3/31/2016 $265,624.00
17 12/31/2015 $28,994.00
18 9/30/2015 $2,270,900.00
19 6/30/2015 $1,903,312.00
20 3/31/2015 $1,032,178.00
21 9/30/2014 $879,189.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 $-2,485,665.00
2 6/30/2018 $-2,165,867.00
3 12/31/2015 $28,994.00
4 9/30/2015 $2,270,900.00
5 6/30/2015 $871,134.00
6 3/31/2015 $1,032,178.00
7 12/31/2014 $670,923.00
8 9/30/2014 $879,189.00
9 6/30/2014 $221,726.00
10 3/31/2014 $-225,895.00
11 12/31/2013 $227,369.00
12 9/30/2013 $2,706,067.00
13 6/30/2013 $434,984.00
14 3/31/2013 $472,994.00
15 12/31/2012 $1,285,417.00
16 9/30/2012 $1,505,280.00
17 6/30/2012 $1,359,799.00
18 3/31/2012 $607,501.00
19 12/31/2011 $733,780.00
20 9/30/2011 $4,228,307.00
21 6/30/2011 $2,914,918.00
22 3/31/2011 $2,160,341.00
23 12/31/2010 $1,195,635.00
24 9/30/2010 $6,752,449.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-16,378,773.00
2 12/31/2019 $-1,717,692.00
3 9/30/2019 $-4,035,099.00
4 6/30/2019 $-2,472,665.00
5 3/31/2019 $-1,211,159.00
6 12/31/2018 $-1,203,311.00
7 9/30/2018 $-5,783,697.00
8 6/30/2018 $-1,996,867.00
9 3/31/2018 $-348,713.00
10 12/31/2017 $-3,786,829.00
11 9/30/2017 $-2,455,745.00
12 6/30/2017 $-418,360.00
13 3/31/2017 $-565,985.00
14 12/31/2016 $-872,838.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-1.58
2 12/31/2019 $-0.17
3 9/30/2019 $-0.12
4 6/30/2019 $-0.24
5 3/31/2019 $-0.12
6 12/31/2018 $-0.15
7 9/30/2018 $-0.09
8 6/30/2018 $-0.19
9 3/31/2018 $-0.03
10 12/31/2017 $-0.37
11 9/30/2017 $-0.06
12 6/30/2017 $-0.04
13 3/31/2017 $-0.06
14 12/31/2016 $-0.08
15 9/30/2016 $0.03
16 9/30/2015 $0.15
17 6/30/2015 $0.13
18 3/31/2015 $0.02
19 12/31/2014 $0.04
20 9/30/2014 $0.07
21 6/30/2014 $0.02
22 3/31/2014 $-0.02
23 12/31/2013 $0.01
24 9/30/2013 $0.18
25 6/30/2013 $0.12
26 3/31/2013 $0.03
27 12/31/2012 $0.07
28 9/30/2012 $0.03
29 6/30/2012 $0.03
30 3/31/2012 $-0.01
31 12/31/2011 $0.04
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-1.58
2 12/31/2019 $-0.17
3 9/30/2019 $-0.39
4 6/30/2019 $-0.24
5 3/31/2019 $-0.12
6 12/31/2018 $-0.12
7 9/30/2018 $-0.56
8 6/30/2018 $-0.19
9 9/30/2017 $-0.24
10 9/30/2016 $0.03
11 9/30/2015 $0.15
12 6/30/2015 $0.06
13 3/31/2015 $0.06
14 12/31/2014 $0.04
15 9/30/2014 $0.07
16 6/30/2014 $0.02
17 3/31/2014 $-0.02
18 12/31/2013 $0.01
19 9/30/2013 $0.18
20 6/30/2013 $0.12
21 3/31/2013 $0.03
22 12/31/2012 $0.07
23 9/30/2012 $0.03
24 6/30/2012 $0.03
25 3/31/2012 $-0.01
26 12/31/2011 $0.04
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-1,267,344.00
4 6/30/2019 $-1,267,344.00
5 3/31/2019 $-4,704.00
6 12/31/2018 $164,330.00
7 9/30/2018 $-1,536,159.00
8 6/30/2018 $-476,291.00
9 9/30/2017 $2,357,629.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-0.12
4 6/30/2019 $-0.12
5 3/31/2019 --
6 12/31/2018 $-0.15
7 9/30/2018 $-0.09
8 6/30/2018 $-0.05
9 3/31/2018 $-0.03
10 12/31/2017 $-0.37
11 9/30/2017 $-0.06
12 6/30/2017 $-0.04
13 3/31/2017 $-0.06
14 12/31/2016 $-0.08
15 9/30/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 $-0.07
21 6/30/2014 $-0.07
22 3/31/2014 $-0.06
23 12/31/2013 --
24 9/30/2013 $-0.01
25 6/30/2013 $0.01
26 3/31/2013 --
27 9/30/2012 $0.03
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-0.12
4 6/30/2019 $-0.12
5 3/31/2019 --
6 12/31/2018 $0.02
7 9/30/2018 $-0.15
8 6/30/2018 $-0.12
9 9/30/2017 $0.23
10 9/30/2016 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 $-0.07
16 6/30/2014 $-0.07
17 3/31/2014 $-0.06
18 12/31/2013 --
19 9/30/2013 $-0.01
20 6/30/2013 $0.01
21 3/31/2013 $0.02
22 9/30/2012 $0.03
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $18,500.00
2 12/31/2019 $22,000.00
3 9/30/2019 $135,505.00
4 6/30/2019 $75,005.00
5 3/31/2019 $55,000.00
6 12/31/2018 --
7 9/30/2018 $-258,558.00
8 6/30/2018 $-258,558.00
9 3/31/2018 $-258,558.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 $-184,996.00
14 6/30/2016 $63,977.00
15 3/31/2016 $-140,998.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-172,343.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-59,674.00
8 6/30/2018 $5,146.00
9 3/31/2018 $2,000.00
10 12/31/2017 --
11 9/30/2017 $-61,000.00
12 6/30/2017 $-200,000.00
13 3/31/2017 --
14 9/30/2016 $597,200.00
15 6/30/2016 $351,200.00
16 9/30/2015 $944,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $34,915.00
2 12/31/2019 $36,350.00
3 9/30/2019 $21,350.00
4 6/30/2019 $174,290.00
5 3/31/2019 $108,746.00
6 12/31/2018 $116,256.00
7 9/30/2018 $178,766.00
8 6/30/2018 $197,418.00
9 3/31/2018 $242,327.00
10 12/31/2017 $244,510.00
11 9/30/2017 $247,186.00
12 6/30/2017 $101,754.00
13 3/31/2017 $367,112.00
14 12/31/2016 $361,491.00
15 9/30/2016 $480,837.00
16 3/31/2016 $175,096.00
17 12/31/2015 $13,998.00
18 9/30/2015 --
19 6/30/2015 $7,180.00
20 9/30/2014 $220,104.00
21 6/30/2014 $553,912.00
22 3/31/2014 $644,658.00
23 12/31/2013 $110,397.00
24 9/30/2013 $258,790.00
25 3/31/2013 $24,179.00
26 9/30/2012 $409,386.00
27 6/30/2012 $86,711.00
28 3/31/2012 $221,351.00
29 12/31/2011 $102,397.00
30 9/30/2011 $349,745.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $-15,000.00
3 9/30/2019 $-13,000.00
4 6/30/2019 $-13,000.00
5 3/31/2019 $-143,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $1,517,000.00
8 6/30/2018 $-247,000.00
9 3/31/2018 $-129,000.00
10 12/31/2017 $345,000.00
11 9/30/2017 $-830,000.00
12 6/30/2017 $-20,000.00
13 3/31/2017 $-21,000.00
14 12/31/2016 $113,000.00
15 9/30/2016 $179,000.00
16 6/30/2016 $293,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 $5,000.00
19 9/30/2015 $773,000.00
20 6/30/2015 $616,000.00
21 3/31/2015 $382,000.00
22 12/31/2014 $255,000.00
23 9/30/2014 $220,000.00
24 6/30/2014 $-44,000.00
25 3/31/2014 $-176,000.00
26 12/31/2013 $101,000.00
27 9/30/2013 $1,098,351.00
28 6/30/2013 $165,000.00
29 3/31/2013 $671,000.00
30 12/31/2012 $488,000.00
31 9/30/2012 $566,000.00
32 6/30/2012 $293,000.00
33 3/31/2012 $-50,000.00
34 12/31/2011 $287,000.00
35 9/30/2011 $1,692,000.00
36 6/30/2011 $1,108,000.00
37 3/31/2011 $821,000.00
38 12/31/2010 $455,000.00
39 9/30/2010 $2,566,000.00
Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Date Value
1 9/30/2019 $-5,000.00
2 9/30/2018 $1,636,000.00
3 9/30/2017 $-146,000.00
4 9/30/2016 $179,000.00
5 9/30/2015 $773,000.00
6 9/30/2014 $-165,000.00
7 9/30/2013 $1,036,351.00
8 9/30/2012 $766,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-355,389.00
2 12/31/2019 $-542,278.00
3 9/30/2019 $180,256.00
4 6/30/2019 $2,306,092.00
5 3/31/2019 $1,088,667.00
6 12/31/2018 $-781,132.00
7 9/30/2018 $1,264,463.00
8 6/30/2018 $-342,739.00
9 3/31/2018 $982,617.00
10 12/31/2017 $86,169.00
11 9/30/2017 $951,099.00
12 6/30/2017 $908,972.00
13 3/31/2017 $375,140.00
14 12/31/2016 $179,651.00
15 9/30/2016 $15,514.00
16 6/30/2016 $641,268.00
17 3/31/2016 $213,280.00
18 12/31/2015 $28,320.00
19 9/30/2015 $-1,096,279.00
20 6/30/2015 $-125,367.00
21 3/31/2015 $1,602,015.00
22 12/31/2014 $-336,837.00
23 9/30/2014 $-78,670.00
24 6/30/2014 $270,233.00
25 3/31/2014 $1,669,098.00
26 12/31/2013 $1,598,038.00
27 9/30/2013 $8,844.00
28 6/30/2013 $183,284.00
29 3/31/2013 $366,858.00
30 12/31/2012 $261,549.00
31 9/30/2012 $-815,732.00
32 6/30/2012 $-1,311,383.00
33 3/31/2012 $-625,464.00
34 12/31/2011 $-1,298,756.00
35 9/30/2011 $-403,790.00
36 6/30/2011 $169,538.00
37 3/31/2011 $-818,107.00
38 12/31/2010 $538,486.00
39 9/30/2010 $228,355.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $67,064.00
2 12/31/2019 $-49,136.00
3 9/30/2019 $1,419,580.00
4 6/30/2019 $2,074,342.00
5 3/31/2019 $1,537,168.00
6 12/31/2018 $609,868.00
7 9/30/2018 $-1,359,983.00
8 6/30/2018 $-36,539.00
9 3/31/2018 $-328,485.00
10 12/31/2017 $-267,469.00
11 9/30/2017 $71,254.00
12 6/30/2017 $629,035.00
13 3/31/2017 $-75,535.00
14 12/31/2016 $-195,077.00
15 9/30/2016 $-115,479.00
16 6/30/2016 $1,444,754.00
17 3/31/2016 $1,255,966.00
18 12/31/2015 $-425,783.00
19 9/30/2015 $-2,057,203.00
20 6/30/2015 $-593,954.00
21 3/31/2015 $7,431.00
22 12/31/2014 $-1,313,950.00
23 9/30/2014 $2,351,459.00
24 6/30/2014 $-213,205.00
25 3/31/2014 $376,746.00
26 12/31/2013 $-69,759.00
27 9/30/2013 $-195,733.00
28 6/30/2013 $-684,944.00
29 3/31/2013 $340,761.00
30 12/31/2012 $119,536.00
31 9/30/2012 $-1,199,368.00
32 6/30/2012 $-1,090,483.00
33 3/31/2012 $896,048.00
34 12/31/2011 $-1,127,382.00
35 9/30/2011 $-892,459.00
36 6/30/2011 $1,853,015.00
37 3/31/2011 $1,679,348.00
38 12/31/2010 $2,146,336.00
39 9/30/2010 $732,759.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2019 $477,352.00
2 3/31/2019 $-8,674.00
3 12/31/2018 $127,421.00
4 9/30/2018 $-245,331.00
5 6/30/2018 $-48,678.00
6 3/31/2018 $-410,396.00
7 12/31/2017 $-243,271.00
8 9/30/2017 $-90,003.00
9 6/30/2017 $93,613.00
10 3/31/2017 $-365,778.00
11 12/31/2016 $-252,515.00
12 9/30/2016 $-34,029.00
13 6/30/2016 $19,649.00
14 3/31/2016 $-378,903.00
15 12/31/2015 $-323,180.00
16 9/30/2015 $-451,197.00
17 6/30/2015 $-62,003.00
18 3/31/2015 $31,351.00
19 12/31/2014 $-83,034.00
20 9/30/2014 $838,479.00
21 6/30/2014 $52,706.00
22 3/31/2014 $13,934.00
23 12/31/2013 $-331,093.00
24 9/30/2013 $-95,318.00
25 6/30/2013 $-202,591.00
26 3/31/2013 $-148,641.00
27 12/31/2012 $-348,728.00
28 9/30/2012 $-218,649.00
29 6/30/2012 $-374,344.00
30 3/31/2012 $-350,272.00
31 12/31/2011 $-550,877.00
32 9/30/2011 $-199,782.00
33 6/30/2011 $-452,880.00
34 3/31/2011 $-500,139.00
35 12/31/2010 $-506,821.00
36 9/30/2010 $244,592.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-401,003.00
2 12/31/2019 $-108,807.00
3 9/30/2019 $477,042.00
4 3/31/2019 $43,055.00
5 12/31/2018 $150,523.00
6 9/30/2018 $36,909.00
7 9/30/2017 $132,166.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-1,030,522.00
2 12/31/2019 $-11,792.00
3 9/30/2019 $2,253,183.00
4 6/30/2019 $1,793,065.00
5 3/31/2019 $935,676.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $162,942.00
2 12/31/2019 $193,498.00
3 9/30/2019 $97,478.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $13,565.00
2 12/31/2019 $15,000.00
3 9/30/2019 $-157,416.00
4 6/30/2019 $-4,476.00
5 3/31/2019 $-90,702.00
6 12/31/2018 $-62,510.00
7 9/30/2018 $-37,648.00
8 6/30/2018 $-49,768.00
9 3/31/2018 $-4,859.00
10 12/31/2017 $-2,676.00
11 9/30/2017 $-226,377.00
12 6/30/2017 $-379,083.00
13 3/31/2017 $-113,725.00
14 12/31/2016 $-119,346.00
15 9/30/2016 $603,329.00
16 6/30/2016 $69,597.00
17 3/31/2016 $297,588.00
18 12/31/2015 $136,490.00
19 9/30/2015 $-342,596.00
20 6/30/2015 $-212,924.00
21 3/31/2015 $-220,104.00
22 12/31/2014 $-220,104.00
23 9/30/2014 $-38,686.00
24 6/30/2014 $295,122.00
25 3/31/2014 $385,868.00
26 12/31/2013 $-169,983.00
27 9/30/2013 $-137,006.00
28 6/30/2013 $-396,337.00
29 3/31/2013 $-372,158.00
30 12/31/2012 $-409,386.00
31 9/30/2012 $46,592.00
32 6/30/2012 $-263,034.00
33 3/31/2012 $128,394.00
34 12/31/2011 $-247,348.00
35 9/30/2011 $146,340.00
36 6/30/2011 $-39,070.00
37 3/31/2011 $143,078.00
38 12/31/2010 $203,405.00
39 9/30/2010 $114,994.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-94,392.00
2 12/31/2019 $536,083.00
3 9/30/2019 $1,590,972.00
4 6/30/2019 $1,799,042.00
5 3/31/2019 $1,122,543.00
6 12/31/2018 $-287,549.00
7 9/30/2018 $-988,285.00
8 6/30/2018 $976,343.00
9 3/31/2018 $93,792.00
10 12/31/2017 $245,558.00
11 9/30/2017 $688,729.00
12 6/30/2017 $420,337.00
13 3/31/2017 $-219,268.00
14 12/31/2016 $-683,638.00
15 9/30/2016 $-1,067,179.00
16 6/30/2016 $-1,499,557.00
17 3/31/2016 $-1,559,195.00
18 12/31/2015 $-475,224.00
19 9/30/2015 $1,433,100.00
20 6/30/2015 $2,166,895.00
21 3/31/2015 $2,303,817.00
22 12/31/2014 $489,469.00
23 9/30/2014 $2,188,205.00
24 6/30/2014 $3,201,256.00
25 3/31/2014 $2,264,830.00
26 12/31/2013 $2,405,783.00
27 9/30/2013 $-891,019.00
28 6/30/2013 $-907,996.00
29 3/31/2013 $-807,432.00
30 12/31/2012 $-873,931.00
31 9/30/2012 $-3,280,568.00
32 6/30/2012 $-1,573,592.00
33 3/31/2012 $-856,397.00
34 12/31/2011 $1,600,755.00
35 9/30/2011 $-1,896,005.00
36 6/30/2011 $1,035,459.00
37 3/31/2011 $171,652.00
38 12/31/2010 $-1,280,558.00
39 9/30/2010 $-4,950,218.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2019 $-36,321.00
2 3/31/2019 $48,260.00
3 12/31/2018 $48,975.00
4 9/30/2018 $-4,269.00
5 6/30/2018 $291.00
6 3/31/2018 $-2,959.00
7 12/31/2017 $-3,250.00
8 9/30/2017 $2,724.00
9 6/30/2017 $424.00
10 3/31/2017 $424.00
11 12/31/2016 $424.00
12 9/30/2016 $1,310.00
13 6/30/2016 $1,310.00
14 3/31/2016 $1,310.00
15 12/31/2015 --
16 9/30/2015 $3,250.00
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
20 9/30/2013 $-2,350.00
21 6/30/2013 $-2,350.00
22 3/31/2013 $-2,350.00
23 12/31/2012 $-2,350.00
24 9/30/2012 $-123.00
25 6/30/2012 $-5,467.00
26 3/31/2012 $-5,467.00
27 12/31/2011 $1.00
28 9/30/2011 $-74,825.00
29 6/30/2011 $12,000.00
30 3/31/2011 $51,165.00
31 12/31/2010 $12,000.00
32 9/30/2010 $-693.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2019 $-21,926.00
2 3/31/2019 $-7,923.00
3 12/31/2018 $10,565.00
4 9/30/2018 $66,862.00
5 6/30/2018 $51,270.00
6 3/31/2018 $35,679.00
7 12/31/2017 $20,087.00
8 9/30/2017 $134,890.00
9 6/30/2017 $88,312.00
10 3/31/2017 $70,240.00
11 12/31/2016 $26,092.00
12 9/30/2016 $47,726.00
13 6/30/2016 $-6,127.00
14 3/31/2016 $9,402.00
15 9/30/2015 $120,653.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $108,605.00
2 12/31/2019 $-45,807.00
3 9/30/2019 $205,516.00
4 3/31/2019 $397,793.00
5 12/31/2018 $79,631.00
6 9/30/2018 $-25,147.00
7 9/30/2017 $-19,163.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2019 $432,047.00
2 3/31/2019 $395,577.00
3 12/31/2018 $73,282.00
4 9/30/2018 $-27,145.00
5 6/30/2018 $-31,218.00
6 3/31/2018 $54,148.00
7 12/31/2017 $-38,275.00
8 9/30/2017 $-22,097.00
9 6/30/2017 $-14,078.00
10 3/31/2017 $55,560.00
11 12/31/2016 $-29,060.00
12 9/30/2016 $165,863.00
13 6/30/2016 $55,183.00
14 3/31/2016 $140,813.00
15 12/31/2015 $-26,524.00
16 9/30/2015 $17,359.00
17 6/30/2015 $-17,550.00
18 3/31/2015 $60,571.00
19 12/31/2014 $-20,798.00
20 9/30/2014 $14,753.00
21 6/30/2014 $502.00
22 3/31/2014 $35,441.00
23 9/30/2013 $-2,045.00
24 9/30/2012 $76,300.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $565.00
9 3/31/2017 $2,855.00
10 12/31/2016 $324.00
11 9/30/2016 $4,062.00
12 6/30/2016 $1,372.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $3,413.00
19 9/30/2014 $28,009.00
20 6/30/2014 $36,403.00
21 12/31/2013 $11,209.00
22 9/30/2013 --
23 6/30/2013 $214.00
24 3/31/2013 $124.00
25 12/31/2012 $372.00
26 9/30/2012 $1,255.00
27 6/30/2012 $563.00
28 3/31/2012 $1,303.00
29 12/31/2011 $1,646.00
30 9/30/2011 $3,550.00
31 6/30/2011 $4,126.00
32 9/30/2010 $3,952.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,584,349.00
2 12/31/2019 $5,738,457.00
3 9/30/2019 $6,002,998.00
4 6/30/2019 $6,275,873.00
5 3/31/2019 $6,548,748.00
6 12/31/2018 $6,577,623.00
7 9/30/2018 $6,844,398.00
8 6/30/2018 $7,607,554.00
9 3/31/2018 $7,920,865.00
10 12/31/2017 $8,234,176.00
11 9/30/2017 $8,547,487.00
12 6/30/2017 $8,860,798.00
13 3/31/2017 $9,174,109.00
14 12/31/2016 $9,502,683.00
15 9/30/2016 $4,973,669.00
16 6/30/2016 $5,180,120.00
17 3/31/2016 $5,386,571.00
18 12/31/2015 $5,593,022.00
19 9/30/2015 $5,799,473.00
20 6/30/2015 $6,005,924.00
21 3/31/2015 $6,212,375.00
22 12/31/2014 $6,418,826.00
23 9/30/2014 $6,625,278.00
24 6/30/2014 $7,905,017.00
25 3/31/2014 $9,197,344.00
Financials: InterestExpense
Date Value
1 3/31/2020 $59,118.00
2 12/31/2019 $23,560.00
3 9/30/2019 $79,902.00
4 6/30/2019 $68,612.00
5 3/31/2019 $42,752.00
6 12/31/2018 $24,863.00
7 9/30/2018 $210,182.00
8 6/30/2018 $187,155.00
9 3/31/2018 $45,922.00
10 12/31/2017 $96,094.00
11 9/30/2017 $369,394.00
12 6/30/2017 $279,764.00
13 3/31/2017 $97,333.00
14 12/31/2016 $96,644.00
15 9/30/2016 $236,024.00
16 6/30/2016 $54,221.00
17 3/31/2016 $130,068.00
18 12/31/2015 $67,761.00
19 9/30/2015 $305,310.00
20 6/30/2015 $235,594.00
21 3/31/2015 $164,523.00
22 12/31/2014 $85,421.00
23 9/30/2014 $217,910.00
24 6/30/2014 $131,107.00
25 3/31/2014 $25,011.00
26 12/31/2013 $5,983.00
27 9/30/2013 $25,980.00
28 6/30/2013 $6,377.00
29 3/31/2013 $13,390.00
30 12/31/2012 $6,881.00
31 9/30/2012 $1,113,854.00
32 6/30/2012 $1,106,662.00
33 3/31/2012 $940,736.00
34 12/31/2011 $158,626.00
35 9/30/2011 $696,634.00
36 6/30/2011 $170,417.00
37 3/31/2011 $174,863.00
38 12/31/2010 $185,424.00
39 9/30/2010 $801,211.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $143,668.00
2 12/31/2019 $102,313.00
3 9/30/2019 $126,059.00
4 6/30/2019 $109,106.00
5 3/31/2019 $92,939.00
6 12/31/2018 $57,178.00
7 9/30/2018 $220,117.00
8 6/30/2018 $129,655.00
9 3/31/2018 $129,655.00
10 12/31/2017 $118,292.00
11 9/30/2017 $360,805.00
12 6/30/2017 $256,882.00
13 3/31/2017 $161,612.00
14 12/31/2016 $63,161.00
15 9/30/2016 $195,086.00
16 9/30/2015 $245,051.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $9,251.00
3 9/30/2017 $22,121.00
4 9/30/2016 $13,836.00
5 9/30/2015 $16,085.00
6 9/30/2014 $18,563.00
7 9/30/2013 $996.00
8 9/30/2012 $1,153.00
9 9/30/2011 $51,821.00
Financials: InventoryNet
Date Value
1 3/31/2020 $5,406,181.00
2 12/31/2019 $8,161,656.00
3 9/30/2019 $7,625,573.00
4 6/30/2019 $9,094,002.00
5 3/31/2019 $19,404,567.00
6 12/31/2018 $18,572,493.00
7 9/30/2018 $7,462,491.00
8 6/30/2018 $20,045,232.00
9 3/31/2018 $22,339,874.00
10 12/31/2017 $22,406,750.00
11 9/30/2017 $22,333,820.00
12 6/30/2017 $22,660,271.00
13 3/31/2017 $22,118,030.00
14 12/31/2016 $21,823,255.00
15 9/30/2016 $21,524,919.00
16 6/30/2016 $21,667,539.00
17 3/31/2016 $21,757,901.00
18 12/31/2015 $22,991,872.00
19 9/30/2015 $23,600,996.00
20 6/30/2015 $24,497,418.00
21 3/31/2015 $24,784,340.00
22 12/31/2014 $23,119,992.00
23 9/30/2014 $22,780,523.00
24 6/30/2014 $23,728,181.00
25 3/31/2014 $22,943,106.00
26 12/31/2013 $23,006,484.00
27 9/30/2013 $18,011,706.00
28 6/30/2013 $21,428,235.00
29 3/31/2013 $21,538,953.00
30 12/31/2012 $21,632,454.00
31 9/30/2012 $22,666,385.00
32 6/30/2012 $23,852,155.00
33 3/31/2012 $24,719,350.00
34 12/31/2011 $24,074,992.00
35 9/30/2011 $25,777,747.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $1,275,000.00
3 9/30/2019 $1,275,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $4,850,000.00
6 12/31/2018 $4,993,000.00
7 9/30/2018 $4,965,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,100,389.00
11 9/30/2017 $2,939,289.00
12 6/30/2017 $2,984,641.00
13 3/31/2017 $2,855,445.00
14 12/31/2016 $2,737,488.00
15 9/30/2016 $2,570,868.00
16 6/30/2016 $3,206,628.00
17 3/31/2016 $3,056,628.00
18 12/31/2015 $2,906,628.00
19 9/30/2015 $2,756,628.00
20 6/30/2015 $2,606,628.00
21 3/31/2015 $2,456,628.00
22 12/31/2014 $2,306,628.00
23 9/30/2014 $2,156,628.00
24 6/30/2014 $2,200,000.00
25 3/31/2014 $2,050,000.00
26 12/31/2013 $1,910,000.00
27 9/30/2013 $1,600,000.00
28 6/30/2013 $1,540,000.00
29 3/31/2013 $1,320,000.00
30 12/31/2012 $1,160,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,908,000.00
33 3/31/2012 $1,758,000.00
34 9/30/2011 $1,556,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $2,125,000.00
2 12/31/2019 --
3 9/30/2019 $681,925.00
4 6/30/2019 $77,889.00
5 3/31/2019 $77,889.00
6 12/31/2018 $28,000.00
7 9/30/2018 $175,712.00
8 6/30/2018 $560,711.00
9 3/31/2018 $60,711.00
10 12/31/2017 $161,100.00
11 9/30/2017 $307,811.00
12 6/30/2017 $433,579.00
13 3/31/2017 $284,577.00
14 12/31/2016 $166,620.00
15 9/30/2016 $951,282.00
16 6/30/2016 $450,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $150,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $450,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $150,000.00
23 9/30/2014 $601,351.00
24 6/30/2014 $451,351.00
25 3/31/2014 $300,000.00
26 12/31/2013 $160,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $450,000.00
29 3/31/2013 $320,000.00
30 12/31/2012 $160,000.00
31 9/30/2012 $580,587.00
32 6/30/2012 $352,000.00
33 3/31/2012 $202,000.00
34 12/31/2011 $102,000.00
35 9/30/2011 $407,303.00
36 6/30/2011 $306,247.00
37 3/31/2011 $203,955.00
38 12/31/2010 $102,550.00
39 9/30/2010 $805,684.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $86,672.00
2 12/31/2019 $88,631.00
3 9/30/2019 $96,411.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $90,686.00
11 6/30/2016 $28,950.00
12 3/31/2016 $2,172.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 9/30/2014 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $12,000.00
5 9/30/2018 $49,000.00
6 6/30/2018 $89,500.00
7 3/31/2018 $100,000.00
8 12/31/2017 $140,045.00
9 9/30/2017 $98,704.00
10 6/30/2017 $288,703.00
11 3/31/2017 $361,237.00
12 9/30/2016 $2,588,624.00
13 3/31/2016 $300,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $483,928.00
2 12/31/2019 $1,014,643.00
3 9/30/2019 $190,984.00
4 6/30/2019 $190,984.00
5 3/31/2019 $190,984.00
6 12/31/2018 $200,617.00
7 9/30/2018 $200,617.00
8 6/30/2018 $200,617.00
9 3/31/2018 $200,617.00
10 12/31/2017 $200,617.00
11 9/30/2017 $202,017.00
12 6/30/2017 $202,017.00
13 3/31/2017 $202,017.00
14 12/31/2016 $202,017.00
15 9/30/2016 $151,957.00
16 6/30/2016 $151,957.00
17 3/31/2016 $151,957.00
18 12/31/2015 $151,957.00
19 9/30/2015 $151,957.00
20 6/30/2015 $145,737.00
21 3/31/2015 $141,237.00
22 12/31/2014 $135,252.00
23 9/30/2014 $206,393.00
24 6/30/2014 $129,472.00
25 3/31/2014 $156,747.00
26 12/31/2013 $9,633.00
27 9/30/2013 $9,633.00
28 6/30/2013 $9,633.00
29 3/31/2013 $9,633.00
30 12/31/2012 $9,633.00
31 9/30/2012 $9,633.00
32 6/30/2012 $205,797.00
33 3/31/2012 $205,797.00
34 12/31/2011 $205,797.00
35 9/30/2011 $205,797.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,018,857.00
2 12/31/2019 $5,004,687.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $151,895.00
2 12/31/2019 $19,699.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $819,018.00
2 12/31/2019 $544,256.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,386,873.00
2 12/31/2019 $1,119,773.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,485,072.00
2 12/31/2019 $1,225,470.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,457,535.00
2 12/31/2019 $1,204,948.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $718,464.00
2 12/31/2019 $890,541.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $624,782.00
2 12/31/2019 $584,635.00
Financials: Liabilities
Date Value
1 3/31/2020 $19,390,778.00
2 12/31/2019 $13,014,066.00
3 9/30/2019 $7,381,744.00
4 6/30/2019 $10,203,241.00
5 3/31/2019 $11,823,196.00
6 12/31/2018 $7,335,301.00
7 9/30/2018 $9,867,369.00
8 6/30/2018 $8,438,144.00
9 3/31/2018 $9,660,387.00
10 12/31/2017 $9,289,670.00
11 9/30/2017 $13,149,422.00
12 6/30/2017 $13,789,444.00
13 3/31/2017 $13,383,282.00
14 12/31/2016 $14,770,762.00
15 9/30/2016 $8,643,103.00
16 6/30/2016 $9,862,713.00
17 3/31/2016 $9,193,844.00
18 12/31/2015 $10,262,964.00
19 9/30/2015 $10,552,348.00
20 9/30/2014 $13,969,708.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $33,114,682.00
2 12/31/2019 $40,756,864.00
3 9/30/2019 $36,828,344.00
4 6/30/2019 $41,169,424.00
5 3/31/2019 $44,231,692.00
6 12/31/2018 $40,926,641.00
7 9/30/2018 $44,394,620.00
8 6/30/2018 $47,801,561.00
9 3/31/2018 $50,519,970.00
10 12/31/2017 $50,293,419.00
11 9/30/2017 $54,847,605.00
12 6/30/2017 $55,727,887.00
13 3/31/2017 $55,371,450.00
14 12/31/2016 $56,626,502.00
15 9/30/2016 $50,268,159.00
16 6/30/2016 $51,658,032.00
17 3/31/2016 $50,653,146.00
18 12/31/2015 $51,455,401.00
19 9/30/2015 $51,687,056.00
20 6/30/2015 $53,039,608.00
21 3/31/2015 $54,322,787.00
22 12/31/2014 $53,139,112.00
23 9/30/2014 $53,405,681.00
24 6/30/2014 $52,566,327.00
25 3/31/2014 $53,706,581.00
26 12/31/2013 $44,548,269.00
27 9/30/2013 $43,116,120.00
28 6/30/2013 $42,972,782.00
29 3/31/2013 $43,167,505.00
30 12/31/2012 $42,775,260.00
31 9/30/2012 $42,032,926.00
32 6/30/2012 $41,380,496.00
33 3/31/2012 $41,592,712.00
34 12/31/2011 $50,987,407.00
35 9/30/2011 $52,887,871.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $12,279,545.00
2 12/31/2019 $9,060,646.00
3 9/30/2019 $7,203,793.00
4 6/30/2019 $9,999,559.00
5 3/31/2019 $9,893,133.00
6 12/31/2018 $5,935,426.00
7 9/30/2018 $9,065,757.00
8 6/30/2018 $7,645,248.00
9 3/31/2018 $8,876,206.00
10 12/31/2017 $6,805,583.00
11 9/30/2017 $9,653,377.00
12 6/30/2017 $12,430,817.00
13 3/31/2017 $6,798,021.00
14 12/31/2016 $7,643,950.00
15 9/30/2016 $5,045,335.00
16 6/30/2016 $5,737,817.00
17 3/31/2016 $4,865,876.00
18 12/31/2015 $4,748,140.00
19 9/30/2015 $5,121,501.00
20 6/30/2015 $6,253,454.00
21 3/31/2015 $8,089,677.00
22 12/31/2014 $6,070,700.00
23 9/30/2014 $6,519,753.00
24 6/30/2014 $6,159,530.00
25 3/31/2014 $7,463,913.00
26 12/31/2013 $3,679,305.00
27 9/30/2013 $2,427,733.00
28 6/30/2013 $2,655,753.00
29 3/31/2013 $3,096,363.00
30 12/31/2012 $2,672,413.00
31 9/30/2012 $2,651,674.00
32 6/30/2012 $2,414,412.00
33 3/31/2012 $3,124,403.00
34 12/31/2011 $3,880,506.00
35 9/30/2011 $5,730,139.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $2,392,780.00
4 6/30/2014 $4,500.00
5 3/31/2014 $13,986.00
6 9/30/2013 $226,757.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 --
4 6/30/2019 $750,000.00
5 9/30/2018 --
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $2,213,104.00
2 9/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,708,622.00
7 9/30/2017 $2,094,246.00
8 6/30/2017 --
9 3/31/2017 $5,179,127.00
10 12/31/2016 $5,734,439.00
11 9/30/2016 $3,466,358.00
12 6/30/2016 $3,690,640.00
13 3/31/2016 $3,917,289.00
14 12/31/2015 $4,142,894.00
15 9/30/2015 $4,366,130.00
16 6/30/2015 $4,587,138.00
17 3/31/2015 $4,805,882.00
18 12/31/2014 $5,024,230.00
19 9/30/2014 $5,240,066.00
20 6/30/2014 $5,436,617.00
21 3/31/2014 $5,596,028.00
22 12/31/2013 $1,272,602.00
23 9/30/2013 $1,318,604.00
24 6/30/2013 $1,364,606.00
25 3/31/2013 $1,410,608.00
26 12/31/2012 $1,456,610.00
27 9/30/2012 $1,502,612.00
28 6/30/2012 $1,548,614.00
29 3/31/2012 $1,594,616.00
30 12/31/2011 $9,790,618.00
31 9/30/2011 $10,244,120.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $3,422,299.00
2 12/31/2019 $2,575,220.00
3 9/30/2019 $2,475,545.00
4 6/30/2019 $2,419,740.00
5 3/31/2019 $5,259,708.00
6 12/31/2018 $3,882,878.00
7 9/30/2018 $1,084,024.00
8 6/30/2018 $3,792,933.00
9 3/31/2018 $3,982,014.00
10 12/31/2017 $3,961,764.00
11 9/30/2017 $3,995,668.00
12 6/30/2017 $4,017,887.00
13 3/31/2017 $3,981,476.00
14 12/31/2016 $3,921,159.00
15 9/30/2016 $3,833,230.00
16 6/30/2016 $3,713,134.00
17 3/31/2016 $3,696,288.00
18 12/31/2015 $3,551,539.00
19 9/30/2015 $3,415,164.00
20 6/30/2015 $3,394,996.00
21 3/31/2015 $3,373,232.00
22 12/31/2014 $3,374,795.00
23 9/30/2014 $3,244,153.00
24 6/30/2014 $3,306,754.00
25 3/31/2014 $3,594,233.00
26 12/31/2013 $3,126,796.00
27 9/30/2013 $2,991,412.00
28 6/30/2013 $3,036,772.00
29 3/31/2013 $2,977,279.00
30 12/31/2012 $2,946,449.00
31 9/30/2012 $2,953,949.00
32 6/30/2012 $2,958,699.00
33 3/31/2012 $2,919,764.00
34 12/31/2011 $2,917,248.00
35 9/30/2011 $2,856,615.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $6,290,190.00
2 12/31/2019 $955,023.00
3 9/30/2019 $-3,325,938.00
4 6/30/2019 $-2,511,185.00
5 3/31/2019 $-2,511,185.00
6 12/31/2018 $-3,261,185.00
7 9/30/2018 $-4,356,666.00
8 6/30/2018 $-3,307,807.00
9 3/31/2018 $-4,096,935.00
10 12/31/2017 $-3,055,737.00
11 9/30/2017 $917,890.00
12 6/30/2017 $2,463,000.00
13 3/31/2017 $3,006,867.00
14 12/31/2016 $3,546,813.00
15 9/30/2016 $-873,921.00
16 6/30/2016 $-652,912.00
17 3/31/2016 $-433,748.00
18 12/31/2015 $-215,989.00
19 9/30/2015 $-846,029.00
20 6/30/2015 $-632,266.00
21 3/31/2015 $-420,272.00
22 12/31/2014 $-209,038.00
23 9/30/2014 $4,507,478.00
24 6/30/2014 $4,802,034.00
25 3/31/2014 $4,853,088.00
26 12/31/2013 $-46,002.00
27 9/30/2013 $-660,622.00
28 6/30/2013 $-614,620.00
29 3/31/2013 $-568,618.00
30 12/31/2012 $-114,715.00
31 9/30/2012 $-10,483,709.00
32 6/30/2012 $-10,437,707.00
33 3/31/2012 $-10,391,705.00
34 12/31/2011 $-453,502.00
35 9/30/2011 $-1,807,258.00
36 6/30/2011 $-1,353,756.00
37 3/31/2011 $-900,254.00
38 9/30/2010 $-1,984,504.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $6,290,190.00
2 12/31/2019 $955,023.00
3 9/30/2019 $-2,728,032.00
4 6/30/2019 $-1,913,279.00
5 3/31/2019 $-1,913,279.00
6 12/31/2018 $-2,663,279.00
7 9/30/2018 $-4,172,658.00
8 6/30/2018 $-3,836,801.00
9 9/30/2017 $1,101,898.00
10 6/30/2017 $2,463,000.00
11 6/30/2016 $-652,912.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $552,445.00
2 12/31/2019 $531,617.00
3 9/30/2019 $6,599,279.00
4 6/30/2019 $5,929,966.00
5 3/31/2019 $5,050,274.00
6 12/31/2018 $4,535,481.00
7 9/30/2018 $-312,211.00
8 6/30/2018 $-927,785.00
9 3/31/2018 $-271,092.00
10 12/31/2017 $-685,228.00
11 9/30/2017 $-4,442,106.00
12 6/30/2017 $-5,511,362.00
13 3/31/2017 $-5,546,303.00
14 12/31/2016 $-5,742,873.00
15 9/30/2016 $-4,269,430.00
16 6/30/2016 $-2,970,457.00
17 3/31/2016 $-1,782,429.00
18 12/31/2015 $-202,475.00
19 9/30/2015 $-1,172,649.00
20 6/30/2015 $-1,146,261.00
21 3/31/2015 $-1,077,523.00
22 12/31/2014 $-63,601.00
23 9/30/2014 $-6,261,623.00
24 6/30/2014 $-7,660,305.00
25 3/31/2014 $-8,034,556.00
26 12/31/2013 $-1,374.00
27 9/30/2013 $-198,873.00
28 6/30/2013 $-136,873.00
29 3/31/2013 $-30,830.00
30 9/30/2012 $-207,927.00
31 6/30/2012 $-212,677.00
32 3/31/2012 $-176,872.00
33 12/31/2011 $-85,006.00
34 9/30/2011 $-2,004,906.00
35 6/30/2011 $-527,159.00
36 3/31/2011 $28,579.00
37 12/31/2010 $34,580.00
38 9/30/2010 $-74,071.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $552,445.00
2 12/31/2019 $531,617.00
3 9/30/2019 $-475,721.00
4 6/30/2019 $-1,145,034.00
5 3/31/2019 $-1,299,726.00
6 12/31/2018 $-464,519.00
7 9/30/2018 $-322,611.00
8 6/30/2018 $-271,185.00
9 9/30/2017 $-4,394,300.00
10 6/30/2017 $-5,511,362.00
11 9/30/2016 $-4,269,430.00
12 6/30/2016 $-2,970,457.00
13 9/30/2015 $-1,172,649.00
14 9/30/2014 $-9,674,624.00
15 9/30/2013 $-198,873.00
16 9/30/2012 $-10,069.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,176,319.00
2 12/31/2019 $-2,176,413.00
3 9/30/2019 $-4,808,569.00
4 6/30/2019 $-3,614,619.00
5 3/31/2019 $-4,190,421.00
6 12/31/2018 $-1,624,287.00
7 9/30/2018 $3,825,434.00
8 6/30/2018 $2,404,303.00
9 3/31/2018 $1,281,671.00
10 12/31/2017 $183,133.00
11 9/30/2017 $2,988,813.00
12 6/30/2017 $2,284,744.00
13 3/31/2017 $1,916,640.00
14 12/31/2016 $1,791,271.00
15 9/30/2016 $3,540,491.00
16 6/30/2016 $2,656,157.00
17 3/31/2016 $1,074,445.00
18 12/31/2015 $1,018,819.00
19 9/30/2015 $2,843,567.00
20 6/30/2015 $1,131,171.00
21 3/31/2015 $1,035,925.00
22 12/31/2014 $1,515,723.00
23 9/30/2014 $-1,436,483.00
24 6/30/2014 $-1,628,760.00
25 3/31/2014 $-749,663.00
26 12/31/2013 $-694,926.00
27 9/30/2013 $4,034,638.00
28 6/30/2013 $3,791,253.00
29 3/31/2013 $2,946,564.00
30 12/31/2012 $2,269,205.00
31 9/30/2012 $4,983,140.00
32 6/30/2012 $2,874,331.00
33 3/31/2012 $1,738,095.00
34 12/31/2011 $1,833,463.00
35 9/30/2011 $6,016,667.00
36 6/30/2011 $5,173,404.00
37 3/31/2011 $2,375,783.00
38 12/31/2010 $2,078,629.00
39 9/30/2010 $10,097,722.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-4,176,319.00
2 12/31/2019 $-2,176,413.00
3 9/30/2019 $-5,988,445.00
4 6/30/2019 $-4,794,495.00
5 3/31/2019 $-4,349,783.00
6 12/31/2018 $-1,895,204.00
7 9/30/2018 $-666,675.00
8 6/30/2018 $-891,481.00
9 9/30/2017 $-884,997.00
10 6/30/2017 $2,284,744.00
11 9/30/2016 $3,540,491.00
12 6/30/2016 $2,656,157.00
13 9/30/2015 $2,843,567.00
14 6/30/2015 $1,131,171.00
15 3/31/2015 $1,035,925.00
16 12/31/2014 $1,515,723.00
17 9/30/2014 $-1,716,945.00
18 6/30/2014 $-1,901,132.00
19 3/31/2014 $-1,007,064.00
20 12/31/2013 $-589,687.00
21 9/30/2013 $4,122,842.00
22 6/30/2013 $4,268,231.00
23 3/31/2013 $3,321,276.00
24 9/30/2012 $5,693,089.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-16,378,773.00
2 12/31/2019 $-1,717,692.00
3 9/30/2019 $-5,302,443.00
4 6/30/2019 $-3,740,009.00
5 3/31/2019 $-2,254,844.00
6 12/31/2018 $-1,038,981.00
7 9/30/2018 $-7,319,856.00
8 6/30/2018 $-1,506,699.00
9 3/31/2018 $-966,459.00
10 12/31/2017 $-706,762.00
11 9/30/2017 $-98,116.00
12 6/30/2017 $-66,863.00
13 3/31/2017 $227,832.00
14 12/31/2016 $217,161.00
15 9/30/2016 $294,163.00
16 6/30/2016 $485,710.00
17 3/31/2016 $169,624.00
18 12/31/2015 $23,994.00
19 9/30/2015 $1,497,900.00
20 6/30/2015 $1,287,312.00
21 3/31/2015 $650,178.00
22 12/31/2014 $415,923.00
23 9/30/2014 $-6,857.00
24 6/30/2014 $-626,215.00
25 3/31/2014 $-728,413.00
26 12/31/2013 $165,737.00
27 9/30/2013 $1,669,716.00
28 6/30/2013 $1,329,246.00
29 3/31/2013 $296,309.00
30 12/31/2012 $797,417.00
31 9/30/2012 $1,250,492.00
32 6/30/2012 $459,298.00
33 3/31/2012 $-76,279.00
34 12/31/2011 $446,780.00
35 9/30/2011 $2,536,307.00
36 6/30/2011 $467,577.00
37 3/31/2011 $598,706.00
38 9/30/2010 $4,186,449.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-16,378,773.00
2 12/31/2019 $-1,717,692.00
3 9/30/2019 $-5,302,443.00
4 6/30/2019 $-3,740,009.00
5 3/31/2019 $-1,215,863.00
6 12/31/2018 $-1,038,981.00
7 9/30/2018 $-7,319,856.00
8 6/30/2018 $-2,473,158.00
9 3/31/2018 $-966,459.00
10 12/31/2017 $-706,762.00
11 9/30/2017 $-98,116.00
12 6/30/2017 $160,969.00
13 3/31/2017 $10,671.00
14 12/31/2016 $217,161.00
15 9/30/2016 $294,163.00
16 6/30/2016 $485,710.00
17 3/31/2016 $169,624.00
18 12/31/2015 $23,994.00
19 9/30/2015 $1,497,900.00
20 6/30/2015 $1,287,312.00
21 3/31/2015 $650,178.00
22 12/31/2014 $415,923.00
23 9/30/2014 $-6,857.00
24 6/30/2014 $102,198.00
25 3/31/2014 $-728,413.00
26 12/31/2013 $165,737.00
27 9/30/2013 $1,669,716.00
28 6/30/2013 $235,520.00
29 3/31/2013 $1,093,726.00
30 12/31/2012 $797,417.00
31 9/30/2012 $1,250,492.00
32 6/30/2012 $829,799.00
33 3/31/2012 $370,501.00
34 12/31/2011 $446,780.00
35 9/30/2011 $2,536,307.00
36 6/30/2011 $1,806,918.00
37 3/31/2011 $1,339,341.00
38 12/31/2010 $740,635.00
39 9/30/2010 $4,186,449.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $45,962.00
2 12/31/2019 $30,029.00
3 9/30/2019 $-71,985.00
4 6/30/2019 $-126,574.00
5 3/31/2019 $-28,172.00
6 12/31/2018 $-22,887.00
7 9/30/2018 $-490,446.00
8 6/30/2018 $-429,575.00
9 3/31/2018 $-400,574.00
10 9/30/2017 $-369,394.00
11 6/30/2017 $-279,764.00
12 3/31/2017 $-97,333.00
13 9/30/2016 $129,302.00
14 6/30/2016 $-50,117.00
15 3/31/2016 $-91,579.00
16 9/30/2015 $-305,310.00
17 6/30/2015 $-235,594.00
18 3/31/2015 $-164,523.00
19 9/30/2014 $-217,910.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,400,000.00
5 9/30/2018 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $4,390,738.00
2 12/31/2019 $4,390,738.00
3 9/30/2019 $4,975,000.00
4 6/30/2019 $4,975,000.00
5 9/30/2018 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $1,244,289.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $750,000.00
5 12/31/2018 --
6 9/30/2018 $1,996,279.00
7 6/30/2018 $2,976,044.00
8 3/31/2018 $2,853,916.00
9 12/31/2017 $1,519,492.00
10 9/30/2017 $4,189,605.00
11 6/30/2017 $6,828,961.00
12 3/31/2017 $2,193,701.00
13 12/31/2016 $2,178,335.00
14 9/30/2016 $899,603.00
15 6/30/2016 $896,330.00
16 3/31/2016 $888,845.00
17 12/31/2015 $880,999.00
18 9/30/2015 $873,752.00
19 6/30/2015 $866,507.00
20 3/31/2015 $859,757.00
21 12/31/2014 $852,643.00
22 9/30/2014 $845,845.00
23 6/30/2014 $943,850.00
24 3/31/2014 $835,493.00
25 12/31/2013 $184,008.00
26 9/30/2013 $184,008.00
27 6/30/2013 $184,008.00
28 3/31/2013 $184,008.00
29 12/31/2012 $184,008.00
30 9/30/2012 $184,008.00
31 6/30/2012 $184,008.00
32 3/31/2012 $184,008.00
33 12/31/2011 $1,814,008.00
34 9/30/2011 $1,814,008.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-14,707,043.00
2 12/31/2019 $-1,762,721.00
3 9/30/2019 $-3,976,114.00
4 6/30/2019 $-2,359,091.00
5 3/31/2019 $-2,357,298.00
6 12/31/2018 $-955,118.00
7 9/30/2018 $-5,193,410.00
8 6/30/2018 $-1,736,292.00
9 3/31/2018 $-349,885.00
10 12/31/2017 $-265,668.00
11 9/30/2017 $145,606.00
12 6/30/2017 $512,733.00
13 3/31/2017 $513,809.00
14 12/31/2016 $426,805.00
15 9/30/2016 $343,861.00
16 6/30/2016 $828,827.00
17 3/31/2016 $328,209.00
18 12/31/2015 $96,755.00
19 9/30/2015 $2,576,210.00
20 6/30/2015 $2,138,906.00
21 3/31/2015 $1,196,701.00
22 12/31/2014 $756,344.00
23 9/30/2014 $1,097,099.00
24 6/30/2014 $126,938.00
25 3/31/2014 $-428,253.00
26 12/31/2013 $272,720.00
27 9/30/2013 $2,896,254.00
28 6/30/2013 $2,164,013.00
29 3/31/2013 $1,778,116.00
30 12/31/2012 $1,292,298.00
31 9/30/2012 $2,619,134.00
32 6/30/2012 $2,466,461.00
33 3/31/2012 $1,706,863.00
34 12/31/2011 $892,406.00
35 9/30/2011 $4,924,941.00
36 6/30/2011 $3,445,622.00
37 3/31/2011 $2,520,628.00
38 12/31/2010 $1,381,059.00
39 9/30/2010 $7,553,660.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $736,764.00
2 12/31/2019 $292,122.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $1,300,000.00
2 9/30/2018 $800,000.00
3 9/30/2017 $700,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $5,394,075.00
2 12/31/2019 $4,420,052.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,219,301.00
2 12/31/2019 $1,086,871.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,174,774.00
2 12/31/2019 $3,333,181.00
3 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $736,764.00
2 12/31/2019 $292,428.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,178,084.00
2 12/31/2019 $4,261,166.00
3 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $5,885,256.00
2 9/30/2018 $3,141,737.00
3 9/30/2017 $3,902,942.00
4 9/30/2016 $4,203,316.00
5 9/30/2015 $4,656,168.00
6 9/30/2014 $4,981,793.00
7 9/30/2013 $4,000.00
8 9/30/2012 $4,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $1,290,832.00
2 9/30/2018 $701,837.00
3 9/30/2017 $758,662.00
4 9/30/2016 $630,533.00
5 9/30/2015 $568,126.00
6 9/30/2014 $494,170.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $622,029.00
2 9/30/2018 $597,017.00
3 9/30/2017 $582,456.00
4 9/30/2016 $568,250.00
5 9/30/2015 $554,390.00
6 9/30/2014 $540,868.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $1,244,580.00
2 9/30/2018 $582,456.00
3 9/30/2017 $568,250.00
4 9/30/2016 $554,390.00
5 9/30/2015 $540,868.00
6 9/30/2014 $527,676.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $1,356,015.00
2 9/30/2018 $568,250.00
3 9/30/2017 $592,268.00
4 9/30/2016 $552,868.00
5 9/30/2015 $568,744.00
6 9/30/2014 $514,806.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $1,352,101.00
2 9/30/2018 $592,268.00
3 9/30/2017 $704,380.00
4 9/30/2016 $617,892.00
5 9/30/2015 $576,408.00
6 9/30/2014 $502,250.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $19,699.00
2 9/30/2018 $99,909.00
3 9/30/2017 $696,926.00
4 9/30/2016 $1,279,383.00
5 9/30/2015 $1,847,632.00
6 9/30/2014 $2,402,023.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $356,913.00
2 9/30/2018 $138,551.00
3 9/30/2017 $114,584.00
4 9/30/2016 $66,421.00
5 9/30/2015 $79,621.00
6 9/30/2014 $153,732.00
7 9/30/2013 $13,043.00
8 9/30/2012 $28,747.00
9 9/30/2011 $63,205.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $163,727.00
2 12/31/2019 $77,103.00
3 9/30/2019 $262,462.00
4 6/30/2019 $171,695.00
5 3/31/2019 $258,209.00
6 9/30/2018 --
7 3/31/2014 $380,433.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $180,452.00
2 12/31/2019 $205,100.00
3 9/30/2019 $176,355.00
4 6/30/2019 $210,854.00
5 3/31/2019 $217,461.00
6 12/31/2018 $683,418.00
7 9/30/2018 $125,903.00
8 6/30/2018 $134,443.00
9 3/31/2018 $135,753.00
10 12/31/2017 $135,462.00
11 9/30/2017 $138,712.00
12 6/30/2017 $136,412.00
13 3/31/2017 $136,412.00
14 12/31/2016 $136,412.00
15 9/30/2016 $135,988.00
16 6/30/2016 $135,988.00
17 3/31/2016 $135,988.00
18 12/31/2015 $134,678.00
19 9/30/2015 $134,678.00
20 6/30/2015 $131,428.00
21 3/31/2015 $131,428.00
22 12/31/2014 $131,428.00
23 9/30/2014 $131,428.00
24 6/30/2014 $131,428.00
25 3/31/2014 $131,428.00
26 12/31/2013 $11,428.00
27 9/30/2013 $11,428.00
28 6/30/2013 $11,428.00
29 3/31/2013 $11,428.00
30 12/31/2012 $11,428.00
31 9/30/2012 $13,778.00
32 6/30/2012 $13,778.00
33 3/31/2012 $13,778.00
34 12/31/2011 $19,246.00
35 9/30/2011 $19,245.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $757,867.00
4 6/30/2019 $748,850.00
5 3/31/2019 $739,887.00
6 12/31/2018 $643,559.00
7 9/30/2018 $664,374.00
8 6/30/2018 $657,498.00
9 3/31/2018 $650,622.00
10 12/31/2017 $643,746.00
11 9/30/2017 $664,325.00
12 6/30/2017 $660,919.00
13 3/31/2017 $656,607.00
14 12/31/2016 $1,626,220.00
15 9/30/2016 $963,127.00
16 6/30/2016 $952,331.00
17 3/31/2016 $941,534.00
18 12/31/2015 $992,838.00
19 9/30/2015 $982,094.00
20 6/30/2015 $971,350.00
21 3/31/2015 $960,607.00
22 12/31/2014 $993,308.00
23 9/30/2014 $983,269.00
24 6/30/2014 $973,230.00
25 3/31/2014 $959,845.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,530.00
2 12/31/2019 $30,199.00
3 9/30/2019 $177,951.00
4 6/30/2019 $203,682.00
5 3/31/2019 $228,820.00
6 12/31/2018 $165,992.00
7 9/30/2018 $801,612.00
8 6/30/2018 $792,896.00
9 3/31/2018 $784,181.00
10 12/31/2017 $775,465.00
11 9/30/2017 $1,401,799.00
12 6/30/2017 $1,358,627.00
13 3/31/2017 $1,406,134.00
14 12/31/2016 $1,392,373.00
15 9/30/2016 $131,410.00
16 6/30/2016 $120,256.00
17 3/31/2016 $114,679.00
18 12/31/2015 $1,085,930.00
19 9/30/2015 $1,064,717.00
20 6/30/2015 $1,042,480.00
21 3/31/2015 $1,020,243.00
22 12/31/2014 $1,978,869.00
23 9/30/2014 $1,942,889.00
24 6/30/2014 $1,968,747.00
25 3/31/2014 $1,925,586.00
26 12/31/2011 $857,889.00
27 9/30/2011 $957,258.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2019 $223,999.00
2 6/30/2019 $132,967.00
3 3/31/2019 $43,259.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-57,134.00
2 12/31/2019 $-57,042.00
3 3/31/2019 $-40,509.00
4 12/31/2018 $90.00
Financials: OtherPaymentsToAcquireBusinesses
Date Value
1 3/31/2019 $667,000.00
2 12/31/2018 $667,000.00
3 9/30/2018 $667,000.00
4 6/30/2018 $667,000.00
5 3/31/2018 $667,000.00
6 12/31/2017 $667,000.00
7 9/30/2017 $1,000,000.00
8 6/30/2017 $1,000,000.00
9 3/31/2017 $1,000,000.00
10 12/31/2016 --
11 9/30/2016 $1,000,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $1,000,000.00
14 9/30/2015 $1,000,000.00
15 6/30/2015 $1,000,000.00
16 3/31/2015 $1,000,000.00
17 9/30/2014 --
18 6/30/2014 --
19 9/30/2013 --
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2019 $753,199.00
2 9/30/2018 --
3 6/30/2014 $1,413,001.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $667,000.00
2 12/31/2019 $667,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $667,000.00
5 3/31/2019 $667,000.00
6 12/31/2018 $667,000.00
7 9/30/2018 $667,000.00
8 6/30/2018 $667,000.00
9 9/30/2017 $1,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $16,300.00
7 6/30/2017 $16,300.00
8 3/31/2017 $16,300.00
9 12/31/2016 $15,394.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,264,058.00
4 6/30/2019 $1,264,058.00
5 3/31/2019 $1,264,058.00
6 12/31/2018 $500,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $6,643,540.00
12 6/30/2017 $6,643,540.00
13 3/31/2017 $6,643,540.00
14 12/31/2016 $6,643,540.00
15 9/30/2016 $178,000.00
16 6/30/2016 $178,000.00
17 3/31/2016 $178,000.00
18 12/31/2015 $178,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $9,630,647.00
24 6/30/2014 $9,630,647.00
25 3/31/2014 $10,011,080.00
26 9/30/2013 --
27 6/30/2011 $549,785.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 3/31/2020 $155,250.00
2 12/31/2019 $99,675.00
3 9/30/2019 $601,612.00
4 6/30/2019 $457,225.00
5 3/31/2019 $139,668.00
6 12/31/2018 $1,519.00
7 9/30/2018 $127,257.00
8 6/30/2018 $35,331.00
9 3/31/2018 $35,138.00
10 12/31/2017 --
11 9/30/2017 $190,303.00
12 6/30/2017 $169,560.00
13 3/31/2017 $130,150.00
14 12/31/2016 $69,833.00
15 9/30/2016 $319,810.00
16 6/30/2016 $199,715.00
17 3/31/2016 $182,869.00
18 12/31/2015 $24,475.00
19 9/30/2015 $172,649.00
20 6/30/2015 $90,187.00
21 3/31/2015 $77,523.00
22 12/31/2014 $63,601.00
23 9/30/2014 $43,977.00
24 6/30/2014 $29,658.00
25 3/31/2014 $23,476.00
26 12/31/2013 $1,374.00
27 9/30/2013 $211,223.00
28 6/30/2013 $136,873.00
29 3/31/2013 $30,830.00
30 9/30/2012 $97,333.00
31 6/30/2012 $102,084.00
32 3/31/2012 $63,149.00
33 12/31/2011 $60,633.00
34 9/30/2011 $23,132.00
35 6/30/2011 $20,386.00
36 3/31/2011 $13,083.00
37 12/31/2010 $7,082.00
38 9/30/2010 $77,078.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,124,087.00
2 12/31/2019 $650,818.00
3 9/30/2019 $543,762.00
4 6/30/2019 $793,992.00
5 3/31/2019 $772,621.00
6 12/31/2018 $386,789.00
7 9/30/2018 $253,405.00
8 6/30/2018 $274,605.00
9 3/31/2018 $404,800.00
10 12/31/2017 $233,627.00
11 9/30/2017 $298,152.00
12 6/30/2017 $332,421.00
13 3/31/2017 $428,309.00
14 12/31/2016 $267,051.00
15 9/30/2016 $323,289.00
16 6/30/2016 $241,498.00
17 3/31/2016 $354,962.00
18 12/31/2015 $115,652.00
19 9/30/2015 $153,454.00
20 6/30/2015 $153,823.00
21 3/31/2015 $255,972.00
22 12/31/2014 $127,464.00
23 9/30/2014 $174,873.00
24 6/30/2014 $187,234.00
25 3/31/2014 $167,783.00
26 12/31/2013 $117,129.00
27 9/30/2013 $106,509.00
28 6/30/2013 $146,058.00
29 3/31/2013 $220,233.00
30 12/31/2012 $83,055.00
31 9/30/2012 $129,357.00
32 6/30/2012 $124,483.00
33 3/31/2012 $196,089.00
34 12/31/2011 $101,855.00
35 9/30/2011 $177,486.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2019 $753,199.00
2 9/30/2018 --
3 9/30/2017 --
4 6/30/2015 --
5 6/30/2014 $2,000,000.00
6 3/31/2014 $2,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $-500,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 9/30/2016 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $3,457,393.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $4,000,000.00
9 6/30/2017 $4,000,000.00
10 3/31/2017 $4,000,000.00
11 12/31/2016 $4,000,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 9/30/2014 $5,000,000.00
19 6/30/2014 $5,000,000.00
20 3/31/2014 $5,000,000.00
21 9/30/2013 --
Financials: ProceedsFromSaleAndCollectionOfNotesReceivable
Date Value
1 3/31/2020 $584,262.00
2 3/31/2019 --
Financials: ProceedsFromSaleOfBuildings
Date Value
1 3/31/2019 $6,350,000.00
2 12/31/2018 $5,000,000.00
3 3/31/2018 --
4 12/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $82,933.00
2 12/31/2019 $25,030.00
3 9/30/2019 $452,245.00
4 6/30/2019 $452,244.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $23,900.00
8 6/30/2018 $13,500.00
9 3/31/2018 $23,900.00
10 12/31/2017 $23,113.00
11 9/30/2017 $1,817.00
12 6/30/2017 $1,817.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $2,000.00
16 6/30/2016 --
17 9/30/2015 --
18 9/30/2013 $12,350.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $172,933.00
2 3/31/2019 --
3 9/30/2015 --
4 9/30/2014 --
5 9/30/2013 $3,300.00
6 6/30/2013 $3,300.00
7 3/31/2013 $3,300.00
8 9/30/2012 $1,620.00
9 6/30/2012 $1,620.00
10 3/31/2012 $1,620.00
11 9/30/2011 $6,750.00
12 6/30/2011 $6,750.00
13 3/31/2011 $6,750.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,906,227.00
2 12/31/2019 $3,589,863.00
3 9/30/2019 $2,666,529.00
4 6/30/2019 $2,610,724.00
5 3/31/2019 $6,456,855.00
6 12/31/2018 $6,292,171.00
7 9/30/2018 $6,294,152.00
8 6/30/2018 $11,204,740.00
9 3/31/2018 $11,393,821.00
10 12/31/2017 $11,373,571.00
11 9/30/2017 $11,416,363.00
12 6/30/2017 $11,438,582.00
13 3/31/2017 $11,402,171.00
14 12/31/2016 $11,341,854.00
15 9/30/2016 $11,203,865.00
16 6/30/2016 $11,083,769.00
17 3/31/2016 $11,066,923.00
18 12/31/2015 $10,922,174.00
19 9/30/2015 $10,785,799.00
20 6/30/2015 $10,805,486.00
21 3/31/2015 $10,736,748.00
22 12/31/2014 $10,722,826.00
23 9/30/2014 $10,659,225.00
24 6/30/2014 $10,644,905.00
25 3/31/2014 $10,959,659.00
26 12/31/2013 $11,930,701.00
27 9/30/2013 $10,209,724.00
28 6/30/2013 $11,887,227.00
29 3/31/2013 $11,781,184.00
30 12/31/2012 $11,750,354.00
31 9/30/2012 $11,757,854.00
32 6/30/2012 $11,958,768.00
33 3/31/2012 $11,922,963.00
34 12/31/2011 $11,831,097.00
35 9/30/2011 $11,746,091.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,779,738.00
2 12/31/2019 $2,596,436.00
3 9/30/2019 $1,831,105.00
4 6/30/2019 $1,796,746.00
5 3/31/2019 $2,464,802.00
6 12/31/2018 $1,967,852.00
7 9/30/2018 $501,696.00
8 6/30/2018 $5,682,047.00
9 3/31/2018 $5,843,220.00
10 12/31/2017 $5,906,178.00
11 9/30/2017 $6,020,572.00
12 6/30/2017 $6,117,990.00
13 3/31/2017 $6,191,184.00
14 12/31/2016 $6,244,965.00
15 9/30/2016 $6,210,763.00
16 6/30/2016 $6,200,215.00
17 3/31/2016 $6,292,423.00
18 12/31/2015 $6,242,198.00
19 9/30/2015 $6,201,003.00
20 6/30/2015 $6,314,379.00
21 3/31/2015 $6,346,345.00
22 12/31/2014 $6,432,502.00
23 9/30/2014 $6,467,709.00
24 6/30/2014 $6,554,872.00
25 3/31/2014 $6,535,707.00
26 12/31/2013 $7,880,829.00
27 9/30/2013 $6,378,486.00
28 6/30/2013 $7,988,026.00
29 3/31/2013 $7,963,342.00
30 12/31/2012 $8,012,804.00
31 9/30/2012 $8,091,527.00
32 6/30/2012 $8,300,019.00
33 3/31/2012 $8,353,788.00
34 12/31/2011 $8,350,638.00
35 9/30/2011 $8,353,762.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2019 $584,262.00
2 12/31/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,496,279.00
4 6/30/2019 $1,996,279.00
5 3/31/2019 $1,246,279.00
6 12/31/2018 $2,594,185.00
7 9/30/2018 $4,005,658.00
8 6/30/2018 $3,807,807.00
9 3/31/2018 $3,429,935.00
10 12/31/2017 $3,055,737.00
11 9/30/2017 $1,881,802.00
12 6/30/2017 $1,520,700.00
13 3/31/2017 $976,833.00
14 12/31/2016 $437,793.00
15 9/30/2016 $873,921.00
16 6/30/2016 $652,912.00
17 3/31/2016 $433,748.00
18 12/31/2015 $215,989.00
19 9/30/2015 $846,029.00
20 6/30/2015 $632,266.00
21 3/31/2015 $420,272.00
22 12/31/2014 $209,038.00
23 9/30/2014 $492,522.00
24 6/30/2014 $197,966.00
25 3/31/2014 $146,912.00
26 12/31/2013 $46,002.00
27 9/30/2013 $184,008.00
28 6/30/2013 $138,006.00
29 3/31/2013 $92,004.00
30 12/31/2012 $46,002.00
31 9/30/2012 $10,371,508.00
32 6/30/2012 $10,325,506.00
33 3/31/2012 $10,279,504.00
34 12/31/2011 $-453,502.00
35 9/30/2011 $1,814,008.00
36 6/30/2011 $1,360,506.00
37 3/31/2011 $907,004.00
38 12/31/2010 $-453,502.00
39 9/30/2010 $1,984,504.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $104,300.00
2 12/31/2019 $296,174.00
3 9/30/2019 $351,909.00
4 6/30/2019 $260,802.00
5 3/31/2019 $106,447.00
6 9/30/2018 --
Financials: RestructuringCharges
Date Value
1 9/30/2019 --
2 9/30/2018 $941,059.00
3 9/30/2017 --
4 9/30/2016 --
Financials: RestructuringCosts
Date Value
1 9/30/2019 --
2 9/30/2018 $449,845.00
3 9/30/2017 --
4 9/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $18,336,324.00
2 12/31/2019 $32,997,405.00
3 9/30/2019 $34,715,097.00
4 6/30/2019 $36,277,531.00
5 3/31/2019 $37,762,696.00
6 12/31/2018 $38,978,559.00
7 9/30/2018 $40,017,540.00
8 6/30/2018 $44,864,238.00
9 3/31/2018 $46,370,937.00
10 12/31/2017 $46,630,634.00
11 9/30/2017 $47,337,396.00
12 6/30/2017 $47,596,481.00
13 3/31/2017 $47,663,344.00
14 12/31/2016 $47,652,673.00
15 9/30/2016 $47,435,512.00
16 6/30/2016 $47,627,059.00
17 3/31/2016 $47,310,973.00
18 12/31/2015 $47,165,343.00
19 9/30/2015 $47,141,349.00
20 6/30/2015 $46,930,761.00
21 3/31/2015 $46,293,627.00
22 12/31/2014 $46,059,372.00
23 9/30/2014 $45,643,449.00
24 6/30/2014 $45,024,091.00
25 3/31/2014 $44,921,893.00
26 12/31/2013 $45,816,043.00
27 9/30/2013 $45,650,306.00
28 6/30/2013 $45,309,836.00
29 3/31/2013 $45,074,316.00
30 12/31/2012 $44,778,007.00
31 9/30/2012 $43,980,590.00
32 6/30/2012 $43,559,897.00
33 3/31/2012 $43,100,599.00
34 12/31/2011 $43,176,878.00
35 9/30/2011 $42,730,098.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $11,959,125.00
2 12/31/2019 $13,962,358.00
3 9/30/2019 $55,118,297.00
4 6/30/2019 $37,259,352.00
5 3/31/2019 $19,700,037.00
6 12/31/2018 $11,272,286.00
7 9/30/2018 $27,473,282.00
8 6/30/2018 $21,137,787.00
9 3/31/2018 $11,649,528.00
10 12/31/2017 $12,284,765.00
11 9/30/2017 $25,907,571.00
Financials: Revenues
Date Value
1 9/30/2019 $6,810,097.00
2 6/30/2019 $12,889,939.00
3 3/31/2019 $17,559,315.00
4 12/31/2018 $17,858,946.00
5 9/30/2018 $47,413,987.00
6 6/30/2018 $36,508,192.00
7 3/31/2018 $12,573,899.00
8 12/31/2017 $6,335,494.00
9 9/30/2017 $48,713,746.00
10 6/30/2017 $12,989,990.00
11 3/31/2017 $12,989,990.00
12 12/31/2016 $7,136,291.00
13 9/30/2016 $38,663,264.00
14 6/30/2016 $10,587,187.00
15 3/31/2016 $10,060,242.00
16 12/31/2015 $9,766,167.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $454,066.00
2 12/31/2019 $239,517.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $1,146,700.00
2 12/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,098,584.00
2 12/31/2019 $3,019,403.00
3 9/30/2019 $13,068,636.00
4 6/30/2019 $9,665,151.00
5 3/31/2019 $2,599,236.00
6 12/31/2018 $3,796,680.00
7 9/30/2018 $10,274,113.00
8 6/30/2018 $3,641,434.00
9 3/31/2018 $3,429,282.00
10 12/31/2017 $3,646,823.00
11 9/30/2017 $9,988,589.00
12 6/30/2017 $11,031,276.00
13 3/31/2017 $7,274,249.00
14 12/31/2016 $3,596,824.00
15 9/30/2016 $12,097,022.00
16 6/30/2016 $8,987,316.00
17 3/31/2016 $5,925,028.00
18 12/31/2015 $2,668,625.00
19 9/30/2015 $12,722,679.00
20 6/30/2015 $10,081,016.00
21 3/31/2015 $6,878,614.00
22 12/31/2014 $3,075,459.00
23 9/30/2014 $10,508,357.00
24 6/30/2014 $2,898,216.00
25 3/31/2014 $2,659,420.00
26 12/31/2013 $1,832,967.00
27 9/30/2013 $5,813,063.00
28 6/30/2013 $4,344,895.00
29 3/31/2013 $3,513,509.00
30 12/31/2012 $1,853,530.00
31 9/30/2012 $5,938,794.00
32 6/30/2012 $1,828,238.00
33 3/31/2012 $3,559,477.00
34 12/31/2011 $1,846,615.00
35 9/30/2011 $6,625,907.00
36 6/30/2011 $4,686,050.00
37 3/31/2011 $3,043,647.00
38 12/31/2010 $1,498,506.00
39 9/30/2010 $6,901,946.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $106,059.00
2 12/31/2019 $17,640.00
3 9/30/2019 $199,292.00
4 6/30/2019 $152,691.00
5 3/31/2019 $106,089.00
6 12/31/2018 $54,320.00
7 9/30/2018 $155,174.00
8 6/30/2018 $122,142.00
9 3/31/2018 $75,360.00
10 12/31/2017 $38,578.00
11 9/30/2017 $175,465.00
12 6/30/2017 $130,390.00
13 3/31/2017 $87,002.00
14 12/31/2016 $41,884.00
15 9/30/2016 $192,213.00
16 6/30/2016 $142,040.00
17 3/31/2016 $94,275.00
18 12/31/2015 $45,013.00
19 9/30/2015 $239,613.00
20 6/30/2015 $184,751.00
21 3/31/2015 $125,306.00
22 12/31/2014 $62,028.00
23 9/30/2014 $212,436.00
24 6/30/2014 $134,643.00
25 3/31/2014 $61,851.00
26 12/31/2013 $31,341.00
27 9/30/2013 $167,041.00
28 6/30/2013 $125,651.00
29 3/31/2013 $82,784.00
30 12/31/2012 $41,392.00
31 9/30/2012 $201,404.00
32 6/30/2012 $152,428.00
33 3/31/2012 $71,781.00
34 12/31/2011 $891.00
35 9/30/2011 $109,516.00
36 6/30/2011 $64,812.00
37 3/31/2011 $36,265.00
38 12/31/2010 $2,715.00
39 9/30/2010 $84,984.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $265,334.00
2 12/31/2019 $22,933.00
3 9/30/2019 $146,400.00
4 9/30/2018 --
5 9/30/2017 --
6 9/30/2016 --
7 9/30/2015 --
8 9/30/2014 --
9 9/30/2013 --
10 9/30/2012 $1,100.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $410,001.00
2 12/31/2019 $486,668.00
3 9/30/2019 $443,334.00
4 6/30/2019 $443,334.00
5 3/31/2019 $426,667.00
6 12/31/2018 $396,667.00
7 9/30/2018 $196,667.00
8 6/30/2018 $551,667.00
9 3/31/2018 $535,000.00
10 12/31/2017 $526,667.00
11 9/30/2017 $526,667.00
12 6/30/2017 $526,667.00
13 3/31/2017 $393,334.00
14 12/31/2016 $403,334.00
15 9/30/2016 $403,334.00
16 6/30/2016 $403,334.00
17 3/31/2016 $291,667.00
18 12/31/2015 $301,667.00
19 9/30/2015 $301,667.00
20 6/30/2015 $311,667.00
21 3/31/2015 $195,000.00
22 12/31/2014 $210,000.00
23 9/30/2014 $160,000.00
24 6/30/2014 $160,000.00
25 3/31/2014 $160,000.00
26 12/31/2013 $163,000.00
27 9/30/2013 $163,000.00
28 6/30/2013 $163,000.00
29 3/31/2013 $113,000.00
30 12/31/2012 $120,000.00
31 9/30/2012 $120,000.00
32 6/30/2012 $102,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.98
2 12/31/2019 $1.93
3 9/30/2019 $1.99
4 6/30/2019 $1.99
5 3/31/2019 $2.00
6 12/31/2018 $2.02
7 9/30/2018 $2.68
8 6/30/2018 $2.73
9 3/31/2018 $2.75
10 12/31/2017 $2.78
11 9/30/2017 $2.78
12 6/30/2017 $2.78
13 3/31/2017 $2.79
14 12/31/2016 $2.81
15 9/30/2016 $2.81
16 6/30/2016 $2.81
17 3/31/2016 $2.78
18 12/31/2015 $2.88
19 9/30/2015 $2.88
20 6/30/2015 $2.94
21 3/31/2015 $2.97
22 12/31/2014 $3.09
23 9/30/2014 $3.28
24 6/30/2014 $3.28
25 3/31/2014 $3.28
26 12/31/2013 $3.30
27 9/30/2013 $3.30
28 6/30/2013 $3.30
29 3/31/2013 $3.68
30 12/31/2012 $3.62
31 9/30/2012 $3.62
32 6/30/2012 $3.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $282,833.00
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 --
8 9/30/2013 $940.00
9 9/30/2012 $2,640.00
10 9/30/2011 $5,670.00
11 9/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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 $55,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $10,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 --
15 9/30/2016 $10,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $10,000.00
18 9/30/2015 $15,000.00
19 6/30/2015 $15,000.00
20 3/31/2015 $15,000.00
21 9/30/2014 $-3,000.00
22 6/30/2014 $3,000.00
23 3/31/2014 $3,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $116,667.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $355,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $5,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $10,000.00
20 9/30/2013 $-35,000.00
21 6/30/2013 $35,000.00
22 3/31/2013 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $480,000.00
4 6/30/2019 $480,000.00
5 3/31/2019 $330,000.00
6 12/31/2018 $330,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $140,000.00
12 6/30/2017 $140,000.00
13 3/31/2017 $90,000.00
14 12/31/2016 --
15 9/30/2016 $50,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 9/30/2014 $200,000.00
21 6/30/2014 $200,000.00
22 9/30/2013 $30,000.00
23 6/30/2013 $30,000.00
24 9/30/2012 $250,000.00
25 6/30/2012 $250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $394,266.00
2 12/31/2019 $56,300.00
3 9/30/2019 $352,700.00
4 9/30/2018 --
5 9/30/2017 --
6 9/30/2016 --
7 9/30/2015 --
8 9/30/2014 --
9 9/30/2013 --
10 9/30/2012 $1,100.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $543,333.00
2 12/31/2019 $770,000.00
3 9/30/2019 $770,000.00
4 6/30/2019 $770,000.00
5 3/31/2019 $620,000.00
6 12/31/2018 $620,000.00
7 9/30/2018 $290,000.00
8 6/30/2018 $645,000.00
9 3/31/2018 $645,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $650,000.00
14 12/31/2016 $570,000.00
15 9/30/2016 $570,000.00
16 6/30/2016 $570,000.00
17 3/31/2016 $525,000.00
18 12/31/2015 $535,000.00
19 9/30/2015 $535,000.00
20 6/30/2015 $545,000.00
21 3/31/2015 $545,000.00
22 12/31/2014 $560,000.00
23 9/30/2014 $560,000.00
24 6/30/2014 $560,000.00
25 3/31/2014 $360,000.00
26 12/31/2013 $363,000.00
27 9/30/2013 $363,000.00
28 6/30/2013 $363,000.00
29 3/31/2013 $363,000.00
30 12/31/2012 $370,000.00
31 9/30/2012 $370,000.00
32 6/30/2012 $370,000.00
33 9/30/2011 $122,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.85
2 12/31/2019 $1.73
3 9/30/2019 $1.73
4 6/30/2019 $1.73
5 3/31/2019 $1.83
6 12/31/2018 $1.83
7 9/30/2018 $2.40
8 6/30/2018 $2.59
9 3/31/2018 $2.59
10 12/31/2017 $2.54
11 9/30/2017 $2.54
12 6/30/2017 $2.54
13 3/31/2017 $2.59
14 12/31/2016 $2.73
15 9/30/2016 $2.73
16 6/30/2016 $2.73
17 3/31/2016 $2.83
18 12/31/2015 $2.88
19 9/30/2015 $2.88
20 6/30/2015 $2.91
21 3/31/2015 $2.91
22 12/31/2014 $2.96
23 9/30/2014 $2.96
24 6/30/2014 $2.96
25 3/31/2014 $2.82
26 12/31/2013 $2.83
27 9/30/2013 $2.83
28 6/30/2013 $2.83
29 3/31/2013 $2.83
30 12/31/2012 $2.83
31 9/30/2012 $2.83
32 6/30/2012 $2.83
33 9/30/2011 $3.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2019 $443,334.00
2 9/30/2018 $196,667.00
3 9/30/2017 --
4 9/30/2016 $403,334.00
5 9/30/2015 --
6 9/30/2013 $163,000.00
7 9/30/2012 $120,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2019 $770,000.00
2 9/30/2018 $290,000.00
3 9/30/2017 $526,667.00
4 9/30/2016 $570,000.00
5 9/30/2015 $301,667.00
6 9/30/2013 $363,000.00
7 9/30/2012 $370,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.57
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2013 $1.65
20 6/30/2013 $1.65
21 3/31/2013 $1.65
22 9/30/2012 $0.81
23 6/30/2012 $0.81
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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 $3.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $3.45
12 6/30/2017 $3.45
13 3/31/2017 $3.45
14 12/31/2016 --
15 9/30/2016 $5.78
16 6/30/2016 $5.78
17 3/31/2016 $5.78
18 9/30/2015 $4.62
19 6/30/2015 $4.62
20 3/31/2015 $4.62
21 9/30/2014 $4.40
22 6/30/2014 $4.40
23 3/31/2014 $4.40
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.31
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $2.57
8 6/30/2018 $1.86
9 3/31/2018 $1.86
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $4.62
20 9/30/2013 $2.43
21 6/30/2013 $2.43
22 3/31/2013 $3.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1.32
4 6/30/2019 $1.32
5 3/31/2019 $1.33
6 12/31/2018 $1.33
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $1.80
12 6/30/2017 $1.80
13 3/31/2017 $1.81
14 12/31/2016 --
15 9/30/2016 $1.75
16 6/30/2016 $1.75
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2014 $3.21
20 6/30/2014 $3.21
21 9/30/2013 $2.33
22 6/30/2013 $2.33
23 9/30/2012 $2.45
24 6/30/2012 $2.45
Financials: StockholdersEquity
Date Value
1 3/31/2020 $13,723,904.00
2 12/31/2019 $27,742,798.00
3 9/30/2019 $29,446,600.00
4 6/30/2019 $30,966,183.00
5 3/31/2019 $32,408,496.00
6 12/31/2018 $33,591,340.00
7 9/30/2018 $34,527,251.00
8 6/30/2018 $39,363,417.00
9 3/31/2018 $40,859,583.00
10 12/31/2017 $41,003,749.00
11 9/30/2017 $41,698,183.00
12 6/30/2017 $41,938,443.00
13 3/31/2017 $41,988,168.00
14 12/31/2016 $41,855,740.00
15 9/30/2016 $41,625,056.00
16 6/30/2016 $41,795,319.00
17 3/31/2016 $41,459,302.00
18 12/31/2015 $41,192,437.00
19 9/30/2015 $41,134,708.00
20 6/30/2015 $40,904,536.00
21 3/31/2015 $40,231,985.00
22 12/31/2014 $39,887,313.00
23 9/30/2014 $39,435,973.00
24 6/30/2014 $38,765,433.00
25 3/31/2014 $38,536,054.00
26 12/31/2013 $39,356,362.00
27 9/30/2013 $39,176,783.00
28 6/30/2013 $38,812,423.00
29 3/31/2013 $38,551,534.00
30 12/31/2012 $38,569,237.00
31 9/30/2012 $37,816,640.00
32 6/30/2012 $37,364,470.00
33 3/31/2012 $36,873,693.00
34 12/31/2011 $36,458,394.00
35 9/30/2011 $35,956,354.00
36 9/30/2010 $33,043,522.00
37 9/30/2009 $28,907,256.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $14,723,918.00
2 12/31/2019 $28,742,812.00
3 9/30/2019 $30,446,614.00
4 6/30/2019 $31,966,197.00
5 3/31/2019 $33,408,510.00
6 12/31/2018 $34,591,354.00
7 9/30/2018 $35,527,265.00
8 6/30/2018 $40,363,431.00
9 3/31/2018 $41,859,597.00
10 12/31/2017 $42,003,763.00
11 9/30/2017 $42,698,197.00
12 6/30/2017 $42,938,457.00
13 3/31/2017 $42,988,182.00
14 12/31/2016 $42,855,754.00
15 9/30/2016 $42,625,070.00
16 6/30/2016 $42,795,333.00
17 3/31/2016 $42,459,316.00
18 12/31/2015 $42,192,451.00
19 9/30/2015 $42,134,722.00
20 6/30/2015 $41,904,550.00
21 3/31/2015 $41,231,999.00
22 12/31/2014 $40,887,327.00
23 9/30/2014 $40,435,987.00
24 6/30/2014 $39,765,447.00
25 3/31/2014 $39,536,068.00
26 12/31/2013 $40,356,376.00
27 9/30/2013 $40,176,797.00
28 6/30/2013 $39,812,437.00
29 3/31/2013 $39,551,548.00
30 12/31/2012 $39,158,050.00
31 9/30/2012 $38,336,740.00
32 6/30/2012 $37,884,570.00
33 3/31/2012 $37,393,793.00
34 12/31/2011 $36,864,673.00
35 9/30/2011 $36,362,633.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 9/30/2014 --
21 9/30/2013 $2,000.00
22 6/30/2013 $2,000.00
23 3/31/2013 $2,000.00
24 9/30/2012 $2,000.00
25 6/30/2012 $-2,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $475,618.00
2 9/30/2019 $75,000.00
3 12/31/2018 $75,000.00
4 9/30/2018 $105,000.00
5 3/31/2018 $105,000.00
6 9/30/2017 $105,000.00
7 9/30/2016 $122,501.00
8 9/30/2015 $59,167.00
9 9/30/2014 $136,000.00
10 9/30/2013 $70,000.00
11 9/30/2012 $70,000.00
12 9/30/2011 $170,000.00
13 9/30/2010 $60,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $172,933.00
2 9/30/2017 --
3 9/30/2013 $3,300.00
4 9/30/2012 $1,620.00
5 9/30/2011 $6,751.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $500,658.00
2 12/31/2019 $500,658.00
3 9/30/2019 $500,658.00
4 6/30/2019 $500,658.00
5 3/31/2019 $500,658.00
6 12/31/2018 $500,658.00
7 9/30/2018 $500,658.00
8 6/30/2018 $500,658.00
9 3/31/2018 $500,658.00
10 12/31/2017 $500,658.00
11 9/30/2017 $500,658.00
12 6/30/2017 $500,658.00
13 3/31/2017 $500,658.00
14 12/31/2016 $500,658.00
15 9/30/2016 $500,658.00
16 6/30/2016 $500,658.00
17 3/31/2016 $500,658.00
18 12/31/2015 $500,658.00
19 9/30/2015 $500,658.00
20 6/30/2015 $500,658.00
21 3/31/2015 $500,658.00
22 12/31/2014 $500,658.00
23 9/30/2014 $500,658.00
24 6/30/2014 $500,658.00
25 3/31/2014 $500,658.00
26 12/31/2013 $500,658.00
27 9/30/2013 $500,658.00
28 6/30/2013 $500,658.00
29 3/31/2013 $500,658.00
30 12/31/2012 $310,397.00
31 9/30/2012 $276,203.00
32 6/30/2012 $276,203.00
33 3/31/2012 $276,203.00
34 12/31/2011 $223,964.00
35 9/30/2011 $223,964.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,000,014.00
2 12/31/2019 $1,000,014.00
3 9/30/2019 $1,000,014.00
4 6/30/2019 $1,000,014.00
5 3/31/2019 $1,000,014.00
6 12/31/2018 $1,000,014.00
7 9/30/2018 $1,000,014.00
8 6/30/2018 $1,000,014.00
9 3/31/2018 $1,000,014.00
10 12/31/2017 $1,000,014.00
11 9/30/2017 $1,000,014.00
12 6/30/2017 $1,000,014.00
13 3/31/2017 $1,000,014.00
14 12/31/2016 $1,000,014.00
15 9/30/2016 $1,000,014.00
16 6/30/2016 $1,000,014.00
17 3/31/2016 $1,000,014.00
18 12/31/2015 $1,000,014.00
19 9/30/2015 $1,000,014.00
20 6/30/2015 $1,000,014.00
21 3/31/2015 $1,000,014.00
22 12/31/2014 $1,000,014.00
23 9/30/2014 $1,000,014.00
24 6/30/2014 $1,000,014.00
25 3/31/2014 $1,000,014.00
26 12/31/2013 $1,000,014.00
27 9/30/2013 $1,000,014.00
28 6/30/2013 $1,000,014.00
29 3/31/2013 $1,000,014.00
30 12/31/2012 $588,813.00
31 9/30/2012 $520,100.00
32 6/30/2012 $520,100.00
33 3/31/2012 $520,100.00
34 12/31/2011 $406,279.00
35 9/30/2011 $406,279.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $10,392,404.00
2 12/31/2019 $10,361,292.00
3 9/30/2019 $10,361,292.00
4 6/30/2019 $10,361,292.00
5 3/31/2019 $10,361,292.00
6 12/31/2018 $10,361,292.00
7 9/30/2018 $10,272,749.00
8 6/30/2018 $10,261,617.00
9 3/31/2018 $10,239,353.00
10 12/31/2017 $10,225,995.00
11 9/30/2017 $10,201,825.00
12 6/30/2017 $10,160,582.00
13 3/31/2017 $10,156,426.00
14 12/31/2016 $10,134,559.00
15 9/30/2016 $10,145,296.00
16 6/30/2016 $10,103,054.00
17 3/31/2016 $10,092,319.00
18 12/31/2015 $10,069,139.00
19 9/30/2015 $10,088,803.00
20 6/30/2015 $10,073,121.00
21 3/31/2015 $10,046,525.00
22 12/31/2014 $10,044,619.00
23 9/30/2014 $10,049,440.00
24 6/30/2014 $10,087,115.00
25 3/31/2014 $10,001,655.00
26 12/31/2013 $10,009,689.00
27 9/30/2013 $10,052,359.00
28 6/30/2013 $9,998,480.00
29 3/31/2013 $10,029,501.00
30 12/31/2012 $10,185,398.00
31 9/30/2012 $10,197,496.00
32 6/30/2012 $10,189,683.00
33 3/31/2012 $10,204,780.00
34 12/31/2011 $10,209,036.00
35 9/30/2011 $10,178,763.00
36 6/30/2011 $10,197,372.00
37 3/31/2011 $10,164,046.00
38 12/31/2010 $10,154,523.00
39 9/30/2010 $10,136,610.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $10,392,404.00
2 12/31/2019 $10,361,292.00
3 9/30/2019 $10,361,292.00
4 6/30/2019 $10,361,292.00
5 3/31/2019 $10,361,292.00
6 12/31/2018 $10,361,292.00
7 9/30/2018 $10,272,749.00
8 6/30/2018 $10,261,617.00
9 3/31/2018 $10,252,712.00
10 12/31/2017 $10,225,995.00
11 9/30/2017 $10,201,825.00
12 6/30/2017 $10,192,244.00
13 3/31/2017 $10,153,571.00
14 12/31/2016 $10,134,235.00
15 9/30/2016 $10,141,234.00
16 6/30/2016 $10,098,564.00
17 3/31/2016 $10,080,729.00
18 12/31/2015 $10,069,139.00
19 9/30/2015 $10,055,052.00
20 6/30/2015 $10,055,390.00
21 3/31/2015 $10,046,525.00
22 12/31/2014 $10,041,206.00
23 9/30/2014 $10,021,431.00
24 6/30/2014 $10,041,206.00
25 3/31/2014 $10,001,655.00
26 12/31/2013 $9,998,480.00
27 9/30/2013 $10,052,359.00
28 6/30/2013 $10,070,567.00
29 3/31/2013 $10,106,612.00
30 12/31/2012 $10,185,026.00
31 9/30/2012 $10,196,241.00
32 6/30/2012 $10,198,691.00
33 3/31/2012 $10,199,564.00
34 12/31/2011 $10,207,390.00
35 9/30/2011 $10,175,213.00
36 6/30/2011 $10,164,487.00
37 3/31/2011 $10,154,355.00
38 12/31/2010 $10,143,970.00
39 9/30/2010 $10,132,658.00
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