All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALY ENERGY SERVICES, INC.: Last Reported 9/30/2019

Business Address

3 RIVERWAY
SUITE 920
HOUSTON, TX US 77056

Mailing Address

3 RIVERWAY
SUITE 920
HOUSTON, TX US 77056
Phone Number: 713-333-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $1,987,000.00
2 6/30/2019 $3,023,000.00
3 3/31/2019 $2,453,000.00
4 12/31/2018 $2,602,000.00
5 9/30/2017 $2,278,000.00
6 6/30/2017 $2,408,000.00
7 3/31/2017 $1,750,000.00
8 12/31/2016 $2,075,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $127,000.00
2 3/31/2019 $139,000.00
3 9/30/2018 $2,559,000.00
4 6/30/2018 $2,303,000.00
5 3/31/2018 $2,204,000.00
6 12/31/2017 $2,774,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $1,021,000.00
2 6/30/2019 $1,827,000.00
3 3/31/2019 $1,317,000.00
4 12/31/2018 $1,098,000.00
5 12/31/2017 $1,640,000.00
6 12/31/2016 $912,000.00
7 9/30/2016 $3,125,000.00
8 6/30/2016 $3,065,000.00
9 3/31/2016 $1,633,000.00
10 12/31/2015 $3,331,000.00
11 9/30/2015 $1,716,000.00
12 6/30/2015 $1,610,000.00
13 3/31/2015 $2,680,000.00
14 12/31/2014 $4,628,000.00
15 9/30/2014 $4,545,000.00
16 6/30/2014 $2,588,000.00
17 3/31/2014 $980,000.00
18 12/31/2013 $1,131,000.00
19 6/30/2013 $929,000.00
20 3/31/2013 $515.00
21 12/31/2012 $632,000.00
22 9/30/2012 $4,402.00
23 6/30/2012 $541.00
24 3/31/2012 $4,896.00
25 12/31/2011 $76.00
26 3/31/2011 $1,082.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 $98,000.00
2 12/31/2018 $31,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2019 $3,257,000.00
2 3/31/2019 $3,302,000.00
3 12/31/2018 $2,910,000.00
4 12/31/2017 $2,358,000.00
5 9/30/2017 $4,049,000.00
6 6/30/2017 $3,280,000.00
7 3/31/2017 $2,380,000.00
8 12/31/2016 $1,120,000.00
9 9/30/2016 $1,556,000.00
10 6/30/2016 $2,118,000.00
11 3/31/2016 $3,008,000.00
12 12/31/2015 $4,409,000.00
13 9/30/2015 $4,816,000.00
14 6/30/2015 $3,863,000.00
15 3/31/2015 $7,993,000.00
16 12/31/2014 $11,053,000.00
17 9/30/2014 $11,514,000.00
18 6/30/2014 $7,650,000.00
19 3/31/2014 $3,438,000.00
20 12/31/2013 $3,327,000.00
21 6/30/2013 $4,507,000.00
22 3/31/2013 --
23 12/31/2012 $6,035.00
24 9/30/2012 $5,840.00
25 6/30/2012 $5,828.00
26 3/31/2012 $5,828.00
27 12/31/2011 $6,949.00
28 3/31/2011 $6,771.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2019 $114,000.00
2 12/31/2018 $1,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2019 $60,000.00
2 6/30/2019 $174,000.00
3 3/31/2019 $211,000.00
4 12/31/2018 $366,000.00
5 12/31/2017 $302,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $1,987,000.00
2 6/30/2019 $3,023,000.00
3 3/31/2019 $2,453,000.00
4 12/31/2018 $2,602,000.00
5 12/31/2017 $1,131,000.00
6 12/31/2016 $1,163,000.00
7 3/31/2016 $1,831,000.00
8 12/31/2015 $2,297,000.00
9 9/30/2015 $2,112,000.00
10 6/30/2015 $1,525,000.00
11 3/31/2015 $2,056,000.00
12 12/31/2014 $2,453,000.00
13 9/30/2014 $3,872,000.00
14 6/30/2014 $2,762,000.00
15 3/31/2014 $1,583,000.00
16 12/31/2013 $964,000.00
17 6/30/2013 $1,297,000.00
18 12/31/2012 $1,031,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2019 $225,000.00
2 12/31/2018 $384,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $15,465,000.00
2 6/30/2019 $14,804,000.00
3 3/31/2019 $14,149,000.00
4 12/31/2018 $13,490,000.00
5 9/30/2018 $13,297,000.00
6 6/30/2018 $12,694,000.00
7 3/31/2018 $11,994,000.00
8 12/31/2017 $11,011,000.00
9 9/30/2017 $10,666,000.00
10 6/30/2017 $10,032,000.00
11 3/31/2017 $9,322,000.00
12 12/31/2016 $8,807,000.00
13 9/30/2016 $11,039,000.00
14 6/30/2016 $10,149,000.00
15 3/31/2016 $9,579,000.00
16 12/31/2015 $8,758,000.00
17 9/30/2015 $8,535,000.00
18 6/30/2015 $-7,947,000.00
19 3/31/2015 $-6,750,000.00
20 12/31/2014 $-5,615,000.00
21 9/30/2014 $-4,582,000.00
22 6/30/2014 $-3,762,000.00
23 3/31/2014 $-2,854,000.00
24 12/31/2013 $-2,185,000.00
25 6/30/2013 $-1,161,000.00
26 12/31/2012 $-327,000.00
27 9/30/2012 $41,874.00
28 6/30/2012 $41,765.00
29 3/31/2012 $41,657.00
30 12/31/2011 $41,549.00
31 3/31/2011 $41,224.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $61,017,000.00
2 6/30/2019 $61,017,000.00
3 3/31/2019 $61,017,000.00
4 12/31/2018 $54,265,000.00
5 9/30/2018 $54,265,000.00
6 6/30/2018 $53,752,000.00
7 3/31/2018 $53,754,000.00
8 12/31/2017 $53,767,000.00
9 9/30/2017 $53,754,000.00
10 6/30/2017 $53,754,000.00
11 3/31/2017 $53,129,000.00
12 12/31/2016 $28,307,000.00
13 9/30/2016 $28,461,000.00
14 6/30/2016 $28,612,000.00
15 3/31/2016 $28,760,000.00
16 12/31/2015 $28,909,000.00
17 9/30/2015 $29,042,000.00
18 6/30/2015 $25,865,000.00
19 3/31/2015 $25,193,000.00
20 12/31/2014 $24,811,000.00
21 9/30/2014 $24,644,000.00
22 6/30/2014 $20,972,000.00
23 3/31/2014 $14,705,000.00
24 12/31/2013 $14,767,000.00
25 6/30/2013 $12,480,000.00
26 12/31/2012 $12,377,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2019 $56,000.00
2 3/31/2019 $39,000.00
3 12/31/2018 $-34,000.00
4 9/30/2018 $66,000.00
5 6/30/2018 $44,000.00
6 3/31/2018 $22,000.00
7 12/31/2017 $74,000.00
8 9/30/2017 $56,000.00
9 6/30/2017 $35,000.00
10 3/31/2017 $15,000.00
11 12/31/2016 $193,000.00
12 9/30/2016 $44,000.00
13 6/30/2016 $34,000.00
14 3/31/2016 $21,000.00
15 12/31/2015 $364,000.00
16 9/30/2015 $252,000.00
17 6/30/2015 $141,000.00
18 3/31/2015 $15,000.00
19 12/31/2014 $122,000.00
20 9/30/2014 $94,000.00
21 6/30/2014 $57,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $600,000.00
2 12/31/2018 $800,000.00
3 9/30/2018 $600,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $800,000.00
7 9/30/2017 $600,000.00
8 6/30/2017 $200,000.00
9 3/31/2017 $200,000.00
10 12/31/2016 $1,400,000.00
11 9/30/2016 $1,100,000.00
12 6/30/2016 $400,000.00
13 3/31/2016 $496,000.00
14 12/31/2015 $2,062,000.00
15 9/30/2015 $1,546,000.00
16 6/30/2015 $1,031,000.00
17 3/31/2015 $515,000.00
18 12/31/2014 $1,509,000.00
19 9/30/2014 $993,000.00
20 6/30/2014 $478,000.00
21 3/31/2014 $131,000.00
22 12/31/2013 $522,000.00
23 9/30/2013 $100,000.00
24 6/30/2013 $261,000.00
25 3/31/2013 $131,000.00
26 6/30/2012 --
Financials: Assets
Date Value
1 9/30/2019 $34,143,000.00
2 6/30/2019 $34,963,000.00
3 3/31/2019 $34,614,000.00
4 12/31/2018 $34,346,000.00
5 9/30/2018 $35,838,000.00
6 6/30/2018 $34,970,000.00
7 3/31/2018 $35,173,000.00
8 12/31/2017 $34,236,000.00
9 9/30/2017 $35,820,000.00
10 6/30/2017 $36,065,000.00
11 3/31/2017 $35,235,000.00
12 12/31/2016 $35,826,000.00
13 9/30/2016 $56,563,000.00
14 6/30/2016 $60,032,000.00
15 3/31/2016 $65,332,000.00
16 12/31/2015 $68,527,000.00
17 9/30/2015 $84,912,000.00
18 6/30/2015 $87,666,000.00
19 3/31/2015 $92,831,000.00
20 12/31/2014 $95,916,000.00
21 9/30/2014 $93,098,000.00
22 6/30/2014 $78,154,000.00
23 3/31/2014 $41,101,000.00
24 12/31/2013 $41,012,000.00
25 6/30/2013 $39,033,000.00
26 3/31/2013 $293,513.00
27 12/31/2012 $33,904,000.00
28 9/30/2012 $352,048.00
29 6/30/2012 $377,038.00
30 3/31/2012 $407,459.00
31 12/31/2011 $432,665.00
32 3/31/2011 $517,569.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $3,768,000.00
2 6/30/2019 $4,771,000.00
3 3/31/2019 $4,479,000.00
4 12/31/2018 $5,176,000.00
5 9/30/2018 $5,597,000.00
6 6/30/2018 $5,168,000.00
7 3/31/2018 $4,803,000.00
8 12/31/2017 $4,506,000.00
9 9/30/2017 $4,312,000.00
10 6/30/2017 $4,003,000.00
11 3/31/2017 $2,965,000.00
12 12/31/2016 $2,655,000.00
13 9/30/2016 $3,583,000.00
14 6/30/2016 $4,694,000.00
15 3/31/2016 $5,086,000.00
16 12/31/2015 $9,308,000.00
17 9/30/2015 $9,099,000.00
18 6/30/2015 $6,822,000.00
19 3/31/2015 $11,967,000.00
20 12/31/2014 $16,770,000.00
21 9/30/2014 $15,768,000.00
22 6/30/2014 $14,022,000.00
23 3/31/2014 $6,072,000.00
24 12/31/2013 $5,971,000.00
25 6/30/2013 $5,213,000.00
26 3/31/2013 $293,513.00
27 12/31/2012 $6,451,000.00
28 9/30/2012 $347,204.00
29 6/30/2012 $372,085.00
30 3/31/2012 $397,002.00
31 12/31/2011 $422,100.00
32 3/31/2011 $495,802.00
Financials: Cash
Date Value
1 9/30/2019 $474,000.00
2 12/31/2018 $1,615,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $504,000.00
2 6/30/2019 $999,000.00
3 3/31/2019 $675,000.00
4 12/31/2018 $1,645,000.00
5 9/30/2018 $2,018,000.00
6 6/30/2018 $1,926,000.00
7 3/31/2018 $959,000.00
8 12/31/2017 $233,000.00
9 9/30/2017 $181,000.00
10 6/30/2017 $551,000.00
11 3/31/2017 $337,000.00
12 12/31/2016 $711,000.00
13 9/30/2016 $403,000.00
14 6/30/2016 $516,000.00
15 3/31/2016 $512,000.00
16 12/31/2015 $497,000.00
17 9/30/2015 $2,739,000.00
18 6/30/2015 $376,000.00
19 3/31/2015 $732,000.00
20 12/31/2014 $2,050,000.00
21 9/30/2014 --
22 6/30/2014 $2,678,000.00
23 3/31/2014 $984,000.00
24 12/31/2013 $1,440,000.00
25 9/30/2013 $647,000.00
26 6/30/2013 $169,000.00
27 3/31/2013 $887,000.00
28 12/31/2012 $1,660,000.00
29 9/30/2012 $341,364.00
30 6/30/2012 $1,732,000.00
31 3/31/2012 $391,174.00
32 12/31/2011 $1,769,000.00
33 9/30/2011 $451,783.00
34 6/30/2011 $472,195.00
35 3/31/2011 $489,031.00
36 12/31/2010 $625,669.00
37 3/31/2010 $600,647.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-1,141,000.00
2 6/30/2019 $-646,000.00
3 3/31/2019 $-970,000.00
4 12/31/2018 $1,412,000.00
5 9/30/2018 $1,785,000.00
6 6/30/2018 $1,693,000.00
7 3/31/2018 $726,000.00
8 12/31/2017 $-478,000.00
9 9/30/2017 $-530,000.00
10 6/30/2017 $-160,000.00
11 3/31/2017 $-374,000.00
12 12/31/2016 $214,000.00
13 9/30/2016 $-94,000.00
14 6/30/2016 $19,000.00
15 3/31/2016 $15,000.00
16 12/31/2015 $-1,553,000.00
17 9/30/2015 $689,000.00
18 6/30/2015 $-1,674,000.00
19 3/31/2015 $-1,318,000.00
20 12/31/2014 $610,000.00
21 9/30/2014 $-1,440,000.00
22 6/30/2014 $1,238,000.00
23 3/31/2014 $-456,000.00
24 12/31/2013 $-220,000.00
25 9/30/2013 $-1,013,000.00
26 6/30/2013 $-1,491,000.00
27 3/31/2013 $-773,000.00
28 12/31/2012 $-73,142.00
29 9/30/2012 $-49,810.00
30 6/30/2012 $-37,000.00
31 3/31/2012 $-97,857.00
32 12/31/2011 $-73,880.00
33 9/30/2011 $-37,248.00
34 6/30/2011 $-16,836.00
35 3/31/2011 $-111,616.00
36 12/31/2010 $25,022.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $969,000.00
2 3/31/2019 $645,000.00
3 12/31/2018 $1,615,000.00
4 9/30/2018 $1,988,000.00
5 6/30/2018 $1,896,000.00
6 3/31/2018 $929,000.00
7 12/31/2017 $203,000.00
8 9/30/2017 $151,000.00
9 6/30/2017 $521,000.00
10 3/31/2017 $307,000.00
11 12/31/2016 $681,000.00
12 9/30/2016 $380,000.00
13 6/30/2016 $493,000.00
14 12/31/2015 $514,000.00
15 9/30/2014 $4,317,000.00
16 12/31/2013 $4,132,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 12/31/2014 --
17 6/30/2014 --
18 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 6/30/2013 $0.01
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 3/31/2012 $0.00
31 12/31/2011 $0.00
32 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $15,000,000.00
2 6/30/2019 $15,000,000.00
3 3/31/2019 $15,000,000.00
4 12/31/2018 $15,000,000.00
5 9/30/2018 $15,000,000.00
6 6/30/2018 $25,000,000.00
7 3/31/2018 $25,000,000.00
8 12/31/2017 $25,000,000.00
9 9/30/2017 $25,000,000.00
10 6/30/2017 $25,000,000.00
11 3/31/2017 $25,000,000.00
12 12/31/2016 $25,000,000.00
13 9/30/2016 $25,000,000.00
14 6/30/2016 $25,000,000.00
15 3/31/2016 $100,000,000.00
16 12/31/2015 $100,000,000.00
17 9/30/2015 $200,000,000.00
18 6/30/2015 $200,000,000.00
19 3/31/2015 $200,000,000.00
20 12/31/2014 $200,000,000.00
21 9/30/2014 $200,000,000.00
22 6/30/2014 $200,000,000.00
23 3/31/2014 $100,000,000.00
24 12/31/2013 $100,000,000.00
25 6/30/2013 $100,000,000.00
26 3/31/2013 $100,000,000.00
27 12/31/2012 $100,000,000.00
28 9/30/2012 $100,000,000.00
29 6/30/2012 $100,000,000.00
30 3/31/2012 $100,000,000.00
31 12/31/2011 $100,000,000.00
32 3/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $3,822,329.00
2 6/30/2019 $3,822,329.00
3 3/31/2019 $3,822,329.00
4 12/31/2018 $940,918.00
5 9/30/2018 $940,918.00
6 6/30/2018 $690,918.00
7 3/31/2018 $13,819,020.00
8 12/31/2017 $690,918.00
9 9/30/2017 $13,819,020.00
10 6/30/2017 $13,819,020.00
11 3/31/2017 $13,819,020.00
12 12/31/2016 $6,707,039.00
13 9/30/2016 $6,707,039.00
14 6/30/2016 $6,707,039.00
15 3/31/2016 $6,707,039.00
16 12/31/2015 $6,707,039.00
17 9/30/2015 $6,707,039.00
18 6/30/2015 $5,659,615.00
19 3/31/2015 $111,224,787.00
20 12/31/2014 $5,511,341.00
21 9/30/2014 $109,670,242.00
22 6/30/2014 $102,461,062.00
23 3/31/2014 $90,042,044.00
24 12/31/2013 $90,042,044.00
25 6/30/2013 $74,137,767.00
26 3/31/2013 $6,130,184.00
27 12/31/2012 $67,967,763.00
28 9/30/2012 $6,130,184.00
29 6/30/2012 $6,130,184.00
30 3/31/2012 $6,130,184.00
31 12/31/2011 $6,130,184.00
32 3/31/2011 $6,130,184.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $3,822,329.00
2 6/30/2019 $3,822,329.00
3 3/31/2019 $3,822,329.00
4 12/31/2018 $940,918.00
5 9/30/2018 $940,918.00
6 6/30/2018 $690,918.00
7 3/31/2018 $13,818,795.00
8 12/31/2017 $690,907.00
9 9/30/2017 $13,818,795.00
10 6/30/2017 $13,818,795.00
11 3/31/2017 $13,818,795.00
12 12/31/2016 $6,706,814.00
13 9/30/2016 $6,706,814.00
14 6/30/2016 $6,706,814.00
15 3/31/2016 $6,706,814.00
16 12/31/2015 $6,706,814.00
17 9/30/2015 $6,706,814.00
18 6/30/2015 $5,659,390.00
19 3/31/2015 $111,220,287.00
20 12/31/2014 $5,511,116.00
21 9/30/2014 $109,665,742.00
22 6/30/2014 $102,456,562.00
23 3/31/2014 $90,037,544.00
24 12/31/2013 $90,037,544.00
25 6/30/2013 $74,137,767.00
26 12/31/2012 $67,967,763.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $4,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $14,000.00
7 3/31/2018 $14,000.00
8 12/31/2017 $1,000.00
9 9/30/2017 $14,000.00
10 6/30/2017 $14,000.00
11 3/31/2017 $14,000.00
12 12/31/2016 $7,000.00
13 9/30/2016 $7,000.00
14 6/30/2016 $7,000.00
15 3/31/2016 $7,000.00
16 12/31/2015 $7,000.00
17 9/30/2015 $7,000.00
18 6/30/2015 $6,000.00
19 3/31/2015 $112,000.00
20 12/31/2014 $6,000.00
21 9/30/2014 $110,000.00
22 6/30/2014 $104,000.00
23 3/31/2014 $92,000.00
24 12/31/2013 $92,000.00
25 6/30/2013 $74,000.00
26 3/31/2013 $6,130.00
27 12/31/2012 $68,000.00
28 9/30/2012 $6,130.00
29 6/30/2012 $6,130.00
30 3/31/2012 $6,130.00
31 12/31/2011 $6,130.00
32 3/31/2011 $6,130.00
Financials: CompensatedAbsencesLiability
Date Value
1 6/30/2019 $301,000.00
2 3/31/2019 $187,000.00
3 12/31/2018 $384,000.00
4 12/31/2017 $306,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $12,268,000.00
2 6/30/2019 $8,116,000.00
3 3/31/2019 $3,975,000.00
4 12/31/2018 $16,585,000.00
5 9/30/2018 $12,916,000.00
6 6/30/2018 $8,766,000.00
7 3/31/2018 $4,236,000.00
8 12/31/2017 $16,478,000.00
9 9/30/2017 $12,358,000.00
10 6/30/2017 $4,818,000.00
11 3/31/2017 $3,433,000.00
12 12/31/2016 $35,432,000.00
13 9/30/2016 $16,205,000.00
14 6/30/2016 $11,712,000.00
15 3/31/2016 $6,536,000.00
16 12/31/2015 $40,839,000.00
17 9/30/2015 $7,585,000.00
18 6/30/2015 $7,454,000.00
19 3/31/2015 $10,542,000.00
20 12/31/2014 $36,568,000.00
21 9/30/2014 $23,455,000.00
22 6/30/2014 $12,073,000.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 6/30/2019 $500,000.00
2 12/31/2018 --
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 $27,000.00
3 3/31/2019 $33,000.00
4 12/31/2018 $31,000.00
5 9/30/2018 $30,000.00
6 6/30/2018 $30,000.00
7 3/31/2018 $31,000.00
8 12/31/2017 $26,000.00
9 9/30/2017 $23,000.00
10 6/30/2017 --
11 3/31/2017 $21,000.00
12 12/31/2016 $1,277,000.00
13 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $2,538,000.00
2 6/30/2019 $1,689,000.00
3 3/31/2019 $846,000.00
4 12/31/2018 $3,406,000.00
5 9/30/2018 $2,578,000.00
6 6/30/2018 $1,779,000.00
7 3/31/2018 $870,000.00
8 12/31/2017 $3,701,000.00
9 9/30/2017 $2,793,000.00
10 6/30/2017 $1,849,000.00
11 3/31/2017 $927,000.00
12 12/31/2016 $5,299,000.00
13 9/30/2016 $4,162,000.00
14 6/30/2016 $2,834,000.00
15 3/31/2016 $1,117,000.00
16 12/31/2015 $4,668,000.00
17 9/30/2015 $4,481,000.00
18 6/30/2015 $2,974,000.00
19 3/31/2015 $1,138,000.00
20 12/31/2014 $3,450,000.00
21 9/30/2014 $2,416,000.00
22 6/30/2014 $1,587,000.00
23 3/31/2014 $675,000.00
24 12/31/2013 $1,867,000.00
25 9/30/2013 $400,000.00
26 6/30/2013 $835,000.00
27 3/31/2013 $285,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $1,689,000.00
2 3/31/2019 $846,000.00
3 12/31/2018 $3,406,000.00
4 9/30/2018 $1,737,000.00
5 6/30/2018 $1,737,000.00
6 3/31/2018 $891,000.00
7 12/31/2017 $3,701,000.00
8 9/30/2017 $944,000.00
9 6/30/2017 $1,849,000.00
10 3/31/2017 $927,000.00
11 12/31/2016 $5,299,000.00
12 9/30/2016 $1,328,000.00
13 6/30/2016 $2,834,000.00
14 3/31/2016 $1,613,000.00
15 12/31/2015 $5,950,000.00
16 9/30/2015 $1,507,000.00
17 6/30/2015 $1,516,000.00
18 3/31/2015 $1,653,000.00
19 12/31/2014 $4,959,000.00
20 9/30/2014 $3,409,000.00
21 6/30/2014 $2,065,000.00
22 3/31/2014 $806,000.00
23 12/31/2013 $2,389,000.00
24 3/31/2013 --
25 9/30/2012 $-217.00
26 6/30/2012 $-108.00
27 3/31/2012 $-108.00
28 12/31/2011 $325.00
29 9/30/2011 $-216.00
30 6/30/2011 $-108.00
31 3/31/2011 $-14,005.00
32 12/31/2010 $12,334.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.10
2 6/30/2019 $-0.03
3 3/31/2019 $-0.06
4 12/31/2018 $0.44
5 9/30/2018 $0.04
6 6/30/2018 $-0.39
7 3/31/2018 $0.01
8 12/31/2017 $-0.04
9 9/30/2017 $0.68
10 6/30/2017 $0.04
11 3/31/2017 $0.13
12 12/31/2016 $-3.39
13 9/30/2016 $-1.12
14 6/30/2016 $-0.48
15 3/31/2016 $-0.30
16 12/31/2015 $-2.78
17 9/30/2015 $-0.79
18 6/30/2015 $-0.30
19 3/31/2015 $-0.28
20 12/31/2014 $0.02
21 9/30/2014 $0.37
22 6/30/2014 --
23 3/31/2014 $0.09
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 $-0.01
28 12/31/2012 $-0.01
29 9/30/2012 $-0.01
30 6/30/2012 $-0.00
31 3/31/2012 $-0.01
32 12/31/2011 $-0.01
33 9/30/2011 $-0.01
34 6/30/2011 $-0.00
35 3/31/2011 $0.11
36 12/31/2010 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.10
2 6/30/2019 $0.01
3 12/31/2018 $0.08
4 9/30/2018 $0.01
5 3/31/2018 --
6 9/30/2017 $0.01
7 6/30/2017 $0.15
8 3/31/2017 $0.03
9 9/30/2016 $-1.12
10 6/30/2016 $-0.78
11 3/31/2016 $-0.30
12 12/31/2015 $-1.99
13 9/30/2015 $-0.79
14 6/30/2015 $-0.30
15 3/31/2015 $-0.28
16 12/31/2014 $0.01
17 9/30/2014 $0.37
18 6/30/2014 --
19 3/31/2014 $0.09
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 $0.01
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $2,787,000.00
2 6/30/2019 $2,974,000.00
3 3/31/2019 $3,162,000.00
4 12/31/2018 $3,349,000.00
5 9/30/2018 $3,537,000.00
6 6/30/2018 $3,724,000.00
7 3/31/2018 $3,912,000.00
8 12/31/2017 $4,099,000.00
9 9/30/2017 $4,295,000.00
10 6/30/2017 $4,507,000.00
11 3/31/2017 $4,719,000.00
12 12/31/2016 $4,931,000.00
13 9/30/2016 $5,792,000.00
14 6/30/2016 $6,110,000.00
15 3/31/2016 $7,918,000.00
16 12/31/2015 $7,409,000.00
17 9/30/2015 $8,929,000.00
18 6/30/2015 $9,444,000.00
19 3/31/2015 $9,960,000.00
20 12/31/2014 $10,475,000.00
21 9/30/2014 $10,990,000.00
22 6/30/2014 $9,748,000.00
23 3/31/2014 $3,990,000.00
24 12/31/2013 $4,121,000.00
25 6/30/2013 $4,382,000.00
26 12/31/2012 $4,643,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2019 $1,576,000.00
2 3/31/2019 $781,000.00
3 12/31/2018 $3,507,000.00
4 9/30/2018 $2,726,000.00
5 6/30/2018 $1,890,000.00
6 3/31/2018 $735,000.00
7 12/31/2017 $2,937,000.00
8 9/30/2017 $2,340,000.00
9 6/30/2017 $1,834,000.00
10 3/31/2017 $541,000.00
11 12/31/2016 $4,073,000.00
12 9/30/2016 $841,000.00
13 6/30/2016 $1,300,000.00
14 3/31/2016 $1,780,000.00
15 12/31/2015 $7,296,000.00
16 9/30/2015 $1,854,000.00
17 6/30/2015 $2,056,000.00
18 3/31/2015 $2,432,000.00
19 12/31/2014 $8,258,000.00
20 9/30/2014 $5,480,000.00
21 6/30/2014 $3,527,000.00
22 3/31/2014 $1,100,000.00
23 12/31/2013 $4,225,000.00
24 9/30/2013 $1,177,000.00
25 6/30/2013 $5,151,000.00
26 3/31/2013 $2,285,000.00
27 12/31/2012 $71,612.00
28 9/30/2012 $29,984.00
29 6/30/2012 $1,376,000.00
30 3/31/2012 $113,347.00
31 12/31/2011 $80,813.00
32 9/30/2011 $36,913.00
33 6/30/2011 $19,281.00
34 3/31/2011 $329,731.00
35 12/31/2010 $198,659.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-328,000.00
2 6/30/2019 $-82,000.00
3 3/31/2019 $-152,000.00
4 12/31/2018 $358,000.00
5 9/30/2018 $44,000.00
6 6/30/2018 $-229,000.00
7 3/31/2018 $8,000.00
8 12/31/2017 $-279,000.00
9 9/30/2017 $526,000.00
10 6/30/2017 $546,000.00
11 3/31/2017 $1,567,000.00
12 12/31/2016 $-27,548,000.00
13 9/30/2016 $-3,051,000.00
14 6/30/2016 $-3,435,000.00
15 3/31/2016 $-2,648,000.00
16 12/31/2015 $-17,316,000.00
17 9/30/2015 $-4,605,000.00
18 6/30/2015 $-3,105,000.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2019 $-0.03
2 3/31/2019 $-0.06
3 12/31/2018 $0.08
4 9/30/2018 $-0.04
5 6/30/2018 $-0.39
6 3/31/2018 --
7 12/31/2017 $-0.61
8 9/30/2017 $0.01
9 6/30/2017 $-0.07
10 3/31/2017 $0.03
11 12/31/2016 $-3.02
12 9/30/2016 $-0.35
13 6/30/2016 $-0.29
14 3/31/2016 $-0.28
15 12/31/2015 $-2.45
16 9/30/2015 $-0.13
17 6/30/2015 $-0.18
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $44,000.00
2 6/30/2019 $45,000.00
3 3/31/2019 --
4 12/31/2018 $21,000.00
5 9/30/2018 $21,000.00
6 6/30/2018 $-13,000.00
7 3/31/2018 $-20,000.00
8 12/31/2017 $50,000.00
9 6/30/2014 $130,000.00
10 3/31/2014 --
11 12/31/2013 $106,000.00
12 6/30/2013 $531,000.00
13 3/31/2013 $504,000.00
14 6/30/2012 $505,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $21,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $15,000.00
5 9/30/2018 $12,000.00
6 6/30/2018 $42,000.00
7 3/31/2018 $21,000.00
8 12/31/2017 $59,000.00
9 9/30/2017 $18,000.00
10 6/30/2017 $3,000.00
11 3/31/2017 $9,000.00
12 12/31/2016 $-7,904,000.00
13 9/30/2016 $-3,406,000.00
14 6/30/2016 $-1,636,000.00
15 3/31/2016 $-960,000.00
16 12/31/2015 $-3,372,000.00
17 9/30/2015 $-927,000.00
18 6/30/2015 $-1,415,000.00
19 3/31/2015 $-598,000.00
20 12/31/2014 $2,006,000.00
21 9/30/2014 $1,387,000.00
22 6/30/2014 $766,000.00
23 3/31/2014 $292,000.00
24 12/31/2013 $640,000.00
25 9/30/2013 $107,000.00
26 6/30/2013 $276,000.00
27 3/31/2013 $125,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $40,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2019 $222,000.00
2 3/31/2019 $-324,000.00
3 6/30/2018 $-473,000.00
4 3/31/2018 $-571,000.00
5 9/30/2017 $287,000.00
6 6/30/2017 $602,000.00
7 3/31/2017 $-49,000.00
8 9/30/2016 $-209,000.00
9 6/30/2016 $-266,000.00
10 3/31/2016 $-165,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2019 $-839,000.00
2 9/30/2018 $-220,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 $8,000.00
2 9/30/2018 $4,000.00
3 12/31/2015 --
4 9/30/2015 --
5 12/31/2014 $821,000.00
6 9/30/2014 $821,000.00
7 12/31/2013 --
8 9/30/2013 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-181,000.00
2 6/30/2019 $-403,000.00
3 3/31/2019 $-431,000.00
4 12/31/2018 $1,007,000.00
5 9/30/2018 $443,000.00
6 6/30/2018 $899,000.00
7 3/31/2018 $371,000.00
8 12/31/2017 $-2,509,000.00
9 9/30/2017 $-2,657,000.00
10 6/30/2017 $-1,867,000.00
11 3/31/2017 $-947,000.00
12 12/31/2016 $2,768,000.00
13 9/30/2016 $2,809,000.00
14 6/30/2016 $2,257,000.00
15 3/31/2016 $848,000.00
16 12/31/2015 $4,582,000.00
17 9/30/2015 $4,111,000.00
18 6/30/2015 $7,046,000.00
19 3/31/2015 $3,045,000.00
20 12/31/2014 $4,205,000.00
21 9/30/2014 $-4,636,000.00
22 6/30/2014 $-1,472,000.00
23 3/31/2014 $-137,000.00
24 12/31/2013 $-1,052,000.00
25 9/30/2013 $859,000.00
26 6/30/2013 $-15,000.00
27 3/31/2013 $837,000.00
28 12/31/2012 $-207.00
29 9/30/2012 $-12.00
30 6/30/2012 $-1,369,000.00
31 3/31/2012 $943.00
32 12/31/2011 $-178.00
33 9/30/2011 $-224.00
34 6/30/2011 $-303.00
35 3/31/2011 $-1,785.00
36 12/31/2010 $-2,734.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2019 $147,000.00
2 3/31/2019 $-31,000.00
3 12/31/2018 $-235,000.00
4 9/30/2018 $-15,000.00
5 6/30/2018 $88,000.00
6 3/31/2018 $36,000.00
7 12/31/2017 $80,000.00
8 9/30/2017 $391,000.00
9 6/30/2017 $299,000.00
10 3/31/2017 $220,000.00
11 12/31/2016 $471,000.00
12 9/30/2016 $737,000.00
13 6/30/2016 $545,000.00
14 3/31/2016 $44,000.00
15 12/31/2015 $217,000.00
16 9/30/2015 $591,000.00
17 6/30/2015 $230,000.00
18 3/31/2015 $1,094,000.00
19 12/31/2014 $-458,000.00
20 9/30/2014 $-990,000.00
21 6/30/2014 $-526,000.00
22 3/31/2014 $174,000.00
23 12/31/2013 $4,000.00
24 9/30/2013 $133,000.00
25 6/30/2013 $93,000.00
26 3/31/2013 $75,000.00
27 6/30/2012 $16,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2019 $376,000.00
2 9/30/2018 $-15,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $14,000.00
2 3/31/2019 $33,000.00
3 9/30/2018 $12,000.00
4 3/31/2018 $31,000.00
5 3/31/2016 $588,000.00
6 12/31/2015 $1,963,000.00
7 9/30/2015 $1,404,000.00
8 6/30/2015 $946,000.00
9 3/31/2015 $491,000.00
10 12/31/2014 $1,317,000.00
11 9/30/2014 $891,000.00
12 6/30/2014 $515,000.00
13 6/30/2013 $146,000.00
14 12/31/2012 --
15 6/30/2012 $3,000.00
16 3/31/2012 --
17 3/31/2011 $23,692.00
Financials: InterestExpenseRelatedParty
Date Value
1 9/30/2019 $265,000.00
2 6/30/2019 $179,000.00
3 3/31/2019 $91,000.00
4 12/31/2018 $366,000.00
5 9/30/2018 $270,000.00
6 6/30/2018 $178,000.00
7 3/31/2018 $86,000.00
8 12/31/2017 $418,000.00
9 9/30/2017 $69,000.00
10 6/30/2017 $595,000.00
11 3/31/2017 $211,000.00
12 12/31/2016 $111,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2019 $9,000.00
2 3/31/2019 $-5,000.00
3 12/31/2018 $-21,000.00
4 9/30/2018 $-3,000.00
5 6/30/2018 $9,000.00
6 3/31/2018 $-6,000.00
7 12/31/2017 $-24,000.00
8 9/30/2017 $-2,000.00
9 6/30/2017 $-3,000.00
10 3/31/2017 $-13,000.00
11 12/31/2016 $-2,378,000.00
12 9/30/2016 $-1,777,000.00
13 6/30/2016 $-560,000.00
14 3/31/2016 $-588,000.00
15 12/31/2015 $-1,961,000.00
16 9/30/2015 $-457,000.00
17 6/30/2015 $-455,000.00
18 3/31/2015 $491,000.00
19 12/31/2014 $1,317,000.00
20 9/30/2014 $891,000.00
21 6/30/2014 $515,000.00
22 3/31/2014 $170,000.00
23 12/31/2013 $629,000.00
24 9/30/2013 $182,000.00
25 6/30/2013 $146,000.00
26 3/31/2013 $122,000.00
Financials: InterestPaid
Date Value
1 9/30/2019 $9,000.00
2 9/30/2018 $7,000.00
3 3/31/2018 $3,000.00
4 12/31/2017 $12,000.00
5 9/30/2017 $156,000.00
6 6/30/2017 $108,000.00
7 3/31/2017 $21,000.00
8 12/31/2016 $973,000.00
9 9/30/2016 $835,000.00
10 6/30/2016 $585,000.00
11 3/31/2016 $302,000.00
12 12/31/2015 $1,590,000.00
13 9/30/2015 $1,100,000.00
14 6/30/2015 $766,000.00
15 3/31/2015 $703,000.00
16 12/31/2014 $808,000.00
17 9/30/2014 $512,000.00
18 6/30/2014 $220,000.00
19 3/31/2014 $122,000.00
20 12/31/2013 $467,000.00
21 9/30/2013 $13,000.00
22 6/30/2013 $233,000.00
23 3/31/2013 $92,000.00
24 12/31/2012 --
25 6/30/2012 $12,000.00
26 3/31/2012 --
27 12/31/2011 --
28 3/31/2011 $58,500.00
29 12/31/2010 $58,500.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $7,000.00
2 3/31/2019 $4,000.00
3 12/31/2018 $12,000.00
4 9/30/2018 $2,000.00
5 6/30/2018 $5,000.00
6 3/31/2018 $3,000.00
7 12/31/2017 $12,000.00
8 9/30/2017 $4,000.00
9 6/30/2017 $3,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2019 $280,000.00
2 3/31/2019 $320,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $26,000.00
2 3/31/2019 $26,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $68,000.00
2 3/31/2019 $68,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $106,000.00
2 3/31/2019 $106,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $80,000.00
2 3/31/2019 $120,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $8,981,000.00
2 6/30/2019 $9,545,000.00
3 3/31/2019 $9,255,000.00
4 12/31/2018 $8,831,000.00
5 9/30/2018 $9,431,000.00
6 6/30/2018 $9,345,000.00
7 3/31/2018 $9,248,000.00
8 12/31/2017 $9,564,000.00
9 9/30/2017 $8,949,000.00
10 6/30/2017 $9,168,000.00
11 3/31/2017 $8,259,000.00
12 12/31/2016 $26,668,000.00
13 9/30/2016 $32,343,000.00
14 6/30/2016 $33,670,000.00
15 3/31/2016 $35,915,000.00
16 12/31/2015 $37,234,000.00
17 9/30/2015 $41,641,000.00
18 6/30/2015 $46,683,000.00
19 3/31/2015 $50,988,000.00
20 12/31/2014 $53,158,000.00
21 9/30/2014 $51,141,000.00
22 6/30/2014 $45,417,000.00
23 3/31/2014 $20,394,000.00
24 12/31/2013 $20,765,000.00
25 6/30/2013 $21,429,000.00
26 12/31/2012 $18,964,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $34,143,000.00
2 6/30/2019 $34,963,000.00
3 3/31/2019 $34,614,000.00
4 12/31/2018 $34,346,000.00
5 9/30/2018 $35,838,000.00
6 6/30/2018 $34,970,000.00
7 3/31/2018 $35,173,000.00
8 12/31/2017 $34,236,000.00
9 9/30/2017 $35,820,000.00
10 6/30/2017 $36,065,000.00
11 3/31/2017 $35,235,000.00
12 12/31/2016 $35,826,000.00
13 9/30/2016 $56,563,000.00
14 6/30/2016 $60,032,000.00
15 3/31/2016 $65,332,000.00
16 12/31/2015 $68,527,000.00
17 9/30/2015 $84,912,000.00
18 6/30/2015 $87,666,000.00
19 3/31/2015 $92,831,000.00
20 12/31/2014 $96,747,000.00
21 9/30/2014 $93,098,000.00
22 6/30/2014 $78,154,000.00
23 3/31/2014 $41,101,000.00
24 12/31/2013 $41,012,000.00
25 6/30/2013 $39,033,000.00
26 3/31/2013 $293,513.00
27 12/31/2012 $33,904,000.00
28 9/30/2012 $352,048.00
29 6/30/2012 $377,038.00
30 3/31/2012 $407,459.00
31 12/31/2011 $432,665.00
32 3/31/2011 $517,569.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $3,178,000.00
2 6/30/2019 $4,050,000.00
3 3/31/2019 $3,486,000.00
4 12/31/2018 $3,633,000.00
5 9/30/2018 $3,589,000.00
6 6/30/2018 $3,333,000.00
7 3/31/2018 $2,235,000.00
8 12/31/2017 $2,800,000.00
9 9/30/2017 $2,306,000.00
10 6/30/2017 $2,415,000.00
11 3/31/2017 $1,780,000.00
12 12/31/2016 $24,635,000.00
13 9/30/2016 $26,342,000.00
14 6/30/2016 $26,883,000.00
15 3/31/2016 $24,899,000.00
16 12/31/2015 $25,547,000.00
17 9/30/2015 $7,237,000.00
18 6/30/2015 $28,166,000.00
19 3/31/2015 $31,953,000.00
20 12/31/2014 $15,363,000.00
21 9/30/2014 $19,404,000.00
22 6/30/2014 $13,069,000.00
23 3/31/2014 $5,582,000.00
24 12/31/2013 $5,253,000.00
25 6/30/2013 $6,301,000.00
26 3/31/2013 $515.00
27 12/31/2012 $4,765,000.00
28 9/30/2012 $5,535.00
29 6/30/2012 $541.00
30 3/31/2012 $6,692.00
31 12/31/2011 $101.00
32 3/31/2011 $1,780.00
Financials: LongTermDebt
Date Value
1 6/30/2019 $5,360,000.00
2 12/31/2018 $5,185,000.00
3 3/31/2016 $23,792,000.00
4 12/31/2015 $23,962,000.00
5 9/30/2015 $26,057,000.00
6 6/30/2015 $27,723,000.00
7 3/31/2015 $29,387,000.00
8 12/31/2014 $30,213,000.00
9 9/30/2014 $28,396,000.00
10 6/30/2014 $25,459,000.00
11 3/31/2014 $10,903,000.00
12 12/31/2013 $11,413,000.00
13 6/30/2013 $8,644,000.00
14 12/31/2012 $6,188,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-82,000.00
2 6/30/2019 $175,000.00
3 3/31/2019 $425,000.00
4 12/31/2018 $330,000.00
5 9/30/2018 $583,000.00
6 6/30/2018 $250,000.00
7 3/31/2018 $250,000.00
8 12/31/2017 $816,000.00
9 9/30/2017 $593,000.00
10 6/30/2017 $520,000.00
11 3/31/2017 $247,000.00
12 12/31/2016 $137,000.00
13 9/30/2016 $-635,000.00
14 6/30/2016 $-312,000.00
15 3/31/2016 $-170,000.00
16 12/31/2015 $-4,342,000.00
17 9/30/2015 $-2,248,000.00
18 6/30/2015 $-3,901,000.00
19 3/31/2015 $-1,351,000.00
20 12/31/2014 $24,284,000.00
21 9/30/2014 $22,615,000.00
22 6/30/2014 $19,452,000.00
23 3/31/2014 $-731,000.00
24 12/31/2013 $4,450,000.00
25 9/30/2013 $3,885,000.00
26 6/30/2013 $2,776,000.00
27 3/31/2013 $168,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $-1,065,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 $-1,111,500.00
36 12/31/2010 $1,111,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-2,788,000.00
2 6/30/2019 $-2,453,000.00
3 3/31/2019 $-1,368,000.00
4 12/31/2018 $-2,855,000.00
5 9/30/2018 $-1,686,000.00
6 6/30/2018 $-585,000.00
7 3/31/2018 $-265,000.00
8 12/31/2017 $-1,703,000.00
9 9/30/2017 $-1,310,000.00
10 6/30/2017 $-900,000.00
11 3/31/2017 $-183,000.00
12 12/31/2016 $115,000.00
13 9/30/2016 $475,000.00
14 6/30/2016 $234,000.00
15 3/31/2016 $266,000.00
16 12/31/2015 $-1,103,000.00
17 9/30/2015 $-1,137,000.00
18 6/30/2015 $-1,147,000.00
19 3/31/2015 $-577,000.00
20 12/31/2014 $-27,805,000.00
21 9/30/2014 $-25,141,000.00
22 6/30/2014 $-19,036,000.00
23 3/31/2014 $-732,000.00
24 12/31/2013 $-8,658,000.00
25 9/30/2013 $-7,901,000.00
26 6/30/2013 $-7,109,000.00
27 3/31/2013 $-3,916,000.00
28 12/31/2012 $349.00
29 9/30/2012 --
30 6/30/2012 $-1,116,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 $239,395.00
36 12/31/2010 $225,395.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $1,729,000.00
2 6/30/2019 $1,632,000.00
3 3/31/2019 $-27,000.00
4 9/30/2018 $2,888,000.00
5 6/30/2018 $2,028,000.00
6 3/31/2018 $741,000.00
7 9/30/2017 $187,000.00
8 6/30/2015 $3,374,000.00
9 3/31/2015 $610,000.00
10 12/31/2014 $4,131,000.00
11 9/30/2014 $1,086,000.00
12 6/30/2014 $822,000.00
13 3/31/2014 $1,007,000.00
14 12/31/2013 $3,988,000.00
15 9/30/2013 $3,003,000.00
16 6/30/2013 $2,842,000.00
17 3/31/2013 $2,975,000.00
18 12/31/2012 $-73,491.00
19 9/30/2012 $-49,810.00
20 6/30/2012 $2,144,000.00
21 3/31/2012 $-97,857.00
22 12/31/2011 $-73,880.00
23 9/30/2011 $-37,248.00
24 6/30/2011 $-16,836.00
25 3/31/2011 $760,489.00
26 12/31/2010 $911,127.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-359,000.00
2 6/30/2019 $-103,000.00
3 3/31/2019 $-162,000.00
4 12/31/2018 $343,000.00
5 9/30/2018 $32,000.00
6 6/30/2018 $-271,000.00
7 3/31/2018 $-13,000.00
8 12/31/2017 $-338,000.00
9 9/30/2017 $508,000.00
10 6/30/2017 $-1,024,000.00
11 3/31/2017 $1,558,000.00
12 12/31/2016 $-22,135,000.00
13 9/30/2016 $-7,073,000.00
14 6/30/2016 $-4,931,000.00
15 3/31/2016 $-1,876,000.00
16 12/31/2015 $-15,894,000.00
17 9/30/2015 $-1,033,000.00
18 6/30/2015 $-1,572,000.00
19 3/31/2015 $-1,439,000.00
20 12/31/2014 $495,000.00
21 9/30/2014 $2,118,000.00
22 6/30/2014 $1,006,000.00
23 3/31/2014 $460,000.00
24 12/31/2013 $111,000.00
25 9/30/2013 $101,000.00
26 6/30/2013 $51,000.00
27 3/31/2013 $397,000.00
28 12/31/2012 $-76,982.00
29 9/30/2012 $-54,254.00
30 6/30/2012 $1,631,000.00
31 3/31/2012 $-115,022.00
32 12/31/2011 $-83,225.00
33 9/30/2011 $-50,361.00
34 6/30/2011 $-16,424.00
35 3/31/2011 $668,810.00
36 12/31/2010 $-55,254.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $7,338,000.00
2 6/30/2019 $4,851,000.00
3 3/31/2019 $2,348,000.00
4 12/31/2018 $9,672,000.00
5 9/30/2018 $7,612,000.00
6 6/30/2018 $5,139,000.00
7 3/31/2018 $2,610,000.00
8 12/31/2017 $9,927,000.00
9 9/30/2017 $7,167,000.00
10 6/30/2017 $2,619,000.00
11 3/31/2017 $1,940,000.00
12 12/31/2016 $8,324,000.00
13 9/30/2016 $6,886,000.00
14 6/30/2016 $5,349,000.00
15 3/31/2016 $3,143,000.00
16 12/31/2015 $19,427,000.00
17 9/30/2015 $4,019,000.00
18 6/30/2015 $3,882,000.00
19 3/31/2015 $6,457,000.00
20 12/31/2014 $23,351,000.00
21 9/30/2014 $14,566,000.00
22 6/30/2014 $6,959,000.00
23 3/31/2014 $2,454,000.00
24 12/31/2013 $9,875,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-49,000.00
2 6/30/2019 $106,000.00
3 3/31/2019 $-56,000.00
4 12/31/2018 $745,000.00
5 9/30/2018 $326,000.00
6 6/30/2018 $-42,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $-1,905,000.00
9 9/30/2017 $-1,179,000.00
10 6/30/2017 $-634,000.00
11 3/31/2017 $-596,000.00
12 12/31/2016 $-24,430,000.00
13 9/30/2016 $-7,357,000.00
14 6/30/2016 $-2,875,000.00
15 3/31/2016 $-2,248,000.00
16 12/31/2015 $-15,355,000.00
17 9/30/2015 $-1,043,000.00
18 6/30/2015 $-1,232,000.00
19 3/31/2015 $-1,546,000.00
20 12/31/2014 $1,540,000.00
21 9/30/2014 $4,396,000.00
22 6/30/2014 $1,365,000.00
23 3/31/2014 $922,000.00
24 12/31/2013 $1,929,000.00
25 9/30/2013 $390,000.00
26 6/30/2013 $989,000.00
27 3/31/2013 $641,000.00
28 12/31/2012 $-71,612.00
29 9/30/2012 $-48,858.00
30 6/30/2012 $3,157,000.00
31 3/31/2012 $-113,347.00
32 12/31/2011 $-80,813.00
33 9/30/2011 $-36,913.00
34 6/30/2011 $-19,281.00
35 3/31/2011 $-329,731.00
36 12/31/2010 $-180,690.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2019 $113,000.00
2 3/31/2019 $52,000.00
3 12/31/2018 $200,000.00
4 6/30/2018 $80,000.00
5 3/31/2018 $43,000.00
6 12/31/2017 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2019 $135,000.00
2 3/31/2019 $159,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2019 $262,000.00
2 3/31/2019 $298,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2019 $258,000.00
2 3/31/2019 $293,000.00
3 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $265,000.00
2 6/30/2019 $379,000.00
3 3/31/2019 $359,000.00
4 12/31/2018 $261,000.00
5 12/31/2017 $325,000.00
Financials: OtherAssets
Date Value
1 9/30/2019 $502,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $163,000.00
4 12/31/2018 $13,000.00
5 9/30/2018 $209,000.00
6 6/30/2018 $9,000.00
7 3/31/2018 $9,000.00
8 12/31/2017 $9,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $8,000.00
11 3/31/2017 $11,000.00
12 12/31/2016 $14,000.00
13 9/30/2016 $12,000.00
14 6/30/2016 $12,000.00
15 3/31/2016 $26,000.00
16 12/31/2015 $21,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $10,000.00
19 3/31/2015 $11,000.00
20 12/31/2014 $780,000.00
21 9/30/2014 $14,000.00
22 6/30/2014 $15,000.00
23 3/31/2014 $16,000.00
24 12/31/2013 $17,000.00
25 6/30/2013 $16,000.00
26 12/31/2012 --
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2019 $1,300,000.00
2 3/31/2019 $700,000.00
3 12/31/2018 $2,700,000.00
4 9/30/2018 $700,000.00
5 6/30/2018 $1,400,000.00
6 3/31/2018 $700,000.00
7 12/31/2017 $2,900,000.00
8 9/30/2017 $700,000.00
9 6/30/2017 $700,000.00
10 3/31/2017 $700,000.00
11 12/31/2016 $3,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $110,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $13,000.00
5 9/30/2018 $407,000.00
6 6/30/2018 $410,000.00
7 3/31/2018 $411,000.00
8 12/31/2017 $412,000.00
9 9/30/2017 $516,000.00
10 6/30/2017 $701,000.00
11 3/31/2017 $702,000.00
12 12/31/2016 $708,000.00
13 9/30/2016 $28,000.00
14 6/30/2016 $31,000.00
15 3/31/2016 $38,000.00
16 12/31/2015 $31,000.00
17 9/30/2015 $35,000.00
18 6/30/2015 $33,000.00
19 3/31/2015 $34,000.00
20 12/31/2014 $28,000.00
21 9/30/2014 $30,000.00
22 6/30/2014 $32,000.00
23 3/31/2014 $33,000.00
24 12/31/2013 $35,000.00
25 12/31/2012 $1,943,000.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2019 $2,000.00
2 9/30/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $279,000.00
2 6/30/2019 $188,000.00
3 3/31/2019 $-96,000.00
4 12/31/2018 $-387,000.00
5 9/30/2018 $282,000.00
6 6/30/2018 $187,000.00
7 3/31/2018 $-92,000.00
8 12/31/2017 $1,626,000.00
9 9/30/2017 $1,705,000.00
10 6/30/2017 $-387,000.00
11 3/31/2017 $2,163,000.00
12 12/31/2016 $-3,118,000.00
13 9/30/2016 $-1,777,000.00
14 6/30/2016 $-1,148,000.00
15 3/31/2016 $-588,000.00
16 12/31/2015 $-1,961,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $-2,788,000.00
2 6/30/2019 $2,453,000.00
3 3/31/2019 $1,368,000.00
4 12/31/2018 $2,855,000.00
5 9/30/2018 $-1,686,000.00
6 6/30/2018 $585,000.00
7 3/31/2018 $265,000.00
8 12/31/2017 $1,718,000.00
9 9/30/2017 $1,325,000.00
10 6/30/2017 $915,000.00
11 3/31/2017 $198,000.00
12 12/31/2016 $389,000.00
13 9/30/2016 $330,000.00
14 6/30/2016 $264,000.00
15 3/31/2016 $234,000.00
16 12/31/2015 $1,459,000.00
17 9/30/2015 $1,328,000.00
18 6/30/2015 $1,147,000.00
19 3/31/2015 $577,000.00
20 12/31/2014 $12,909,000.00
21 9/30/2014 $10,245,000.00
22 6/30/2014 $3,973,000.00
23 3/31/2014 $732,000.00
24 12/31/2013 $8,924,000.00
25 9/30/2013 $8,167,000.00
26 6/30/2013 $7,374,000.00
27 3/31/2013 $3,916,000.00
28 6/30/2012 $1,116,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 12/31/2015 $0.00
16 9/30/2014 $0.01
17 6/30/2014 $0.01
18 3/31/2014 $0.01
19 12/31/2013 $0.01
20 6/30/2013 $0.01
21 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $4,980,000.00
2 6/30/2019 $4,980,000.00
3 3/31/2019 $4,980,000.00
4 12/31/2018 $4,980,000.00
5 9/30/2018 $4,980,000.00
6 6/30/2018 $9,980,000.00
7 3/31/2018 $9,980,000.00
8 12/31/2017 $9,980,000.00
9 9/30/2017 $9,980,000.00
10 6/30/2017 $9,980,000.00
11 3/31/2017 $9,980,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 6/30/2016 $10,000,000.00
15 3/31/2016 $25,000,000.00
16 12/31/2015 $25,000,000.00
17 12/31/2014 $25,000,000.00
18 9/30/2014 $4,000,000.00
19 6/30/2014 $4,000,000.00
20 3/31/2014 $4,000,000.00
21 12/31/2013 $4,000,000.00
22 6/30/2013 $4,000,000.00
23 12/31/2012 $4,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 $4,000,000.00
19 6/30/2014 $4,000,000.00
20 3/31/2014 $4,000,000.00
21 12/31/2013 $4,000,000.00
22 6/30/2013 $4,000,000.00
23 12/31/2012 $2,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 $9,252.00
18 9/30/2014 $4,000,000.00
19 6/30/2014 $4,000,000.00
20 3/31/2014 $4,000,000.00
21 12/31/2013 --
22 6/30/2013 $4,000,000.00
23 12/31/2012 $2,000,000.00
24 7/31/2012 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 $9,584,000.00
18 9/30/2014 $13,829,000.00
19 6/30/2014 $4,255,000.00
20 3/31/2014 $4,194,000.00
21 12/31/2013 --
22 12/31/2012 $1,943,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $245,000.00
2 12/31/2018 $621,000.00
3 9/30/2015 $313,000.00
4 6/30/2015 $529,000.00
5 3/31/2015 $1,852,000.00
6 12/31/2014 $757,000.00
7 9/30/2014 $1,287,000.00
8 6/30/2014 $822,000.00
9 3/31/2014 $454,000.00
10 12/31/2013 $279,000.00
11 6/30/2013 $190,000.00
12 12/31/2012 $299,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2019 $474,000.00
2 3/31/2019 $502,000.00
3 12/31/2018 $621,000.00
4 9/30/2018 $205,000.00
5 6/30/2018 $302,000.00
6 3/31/2018 $354,000.00
7 12/31/2017 $390,000.00
8 9/30/2017 $82,000.00
9 6/30/2017 $172,000.00
10 3/31/2017 $248,000.00
11 12/31/2016 $496,000.00
12 9/30/2016 $229,000.00
13 6/30/2016 $421,000.00
14 3/31/2016 $686,000.00
15 12/31/2015 $957,000.00
16 12/31/2014 $666,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2019 $675,000.00
2 3/31/2019 $675,000.00
3 12/31/2018 $250,000.00
4 9/30/2018 $250,000.00
5 6/30/2018 $250,000.00
6 3/31/2018 $250,000.00
7 12/31/2017 $825,000.00
8 9/30/2017 $600,000.00
9 6/30/2017 $525,000.00
10 3/31/2017 $250,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $-750,000.00
2 6/30/2019 $-500,000.00
3 3/31/2019 $-250,000.00
4 12/31/2018 $-417,000.00
5 9/30/2018 $-167,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 --
2 12/31/2018 $500,000.00
3 9/30/2018 $500,000.00
4 12/31/2017 --
5 9/30/2017 --
Financials: ProfitLoss
Date Value
1 9/30/2019 $-256,000.00
2 6/30/2019 $59,000.00
3 3/31/2019 $-162,000.00
4 9/30/2018 $303,000.00
5 6/30/2018 $-279,000.00
6 3/31/2018 $8,000.00
7 9/30/2014 $212,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $42,535,000.00
2 6/30/2019 $41,749,000.00
3 3/31/2019 $40,527,000.00
4 12/31/2018 $38,587,000.00
5 9/30/2018 $39,546,000.00
6 6/30/2018 $38,605,000.00
7 3/31/2018 $38,312,000.00
8 12/31/2017 $36,560,000.00
9 9/30/2017 $37,820,000.00
10 6/30/2017 $37,214,000.00
11 3/31/2017 $36,852,000.00
12 12/31/2016 $37,023,000.00
13 9/30/2016 $58,205,000.00
14 6/30/2016 $59,349,000.00
15 3/31/2016 $61,590,000.00
16 12/31/2015 $60,345,000.00
17 9/30/2015 $63,290,000.00
18 6/30/2015 $63,970,000.00
19 3/31/2015 $62,678,000.00
20 12/31/2014 $61,142,000.00
21 9/30/2014 $48,488,000.00
22 6/30/2014 $46,277,000.00
23 3/31/2014 $24,447,000.00
24 12/31/2013 $23,463,000.00
25 6/30/2013 $20,690,000.00
26 12/31/2012 $13,704,000.00
27 9/30/2012 $42,233.00
28 6/30/2012 $42,233.00
29 3/31/2012 $47,629.00
30 12/31/2011 $47,629.00
31 3/31/2011 $58,506.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $27,086,000.00
2 6/30/2019 $26,947,000.00
3 3/31/2019 $26,517,000.00
4 12/31/2018 $25,808,000.00
5 9/30/2018 $26,495,000.00
6 6/30/2018 $26,069,000.00
7 3/31/2018 $26,449,000.00
8 12/31/2017 $25,622,000.00
9 9/30/2017 $27,207,000.00
10 6/30/2017 $27,547,000.00
11 3/31/2017 $27,540,000.00
12 12/31/2016 $28,226,000.00
13 9/30/2016 $47,176,000.00
14 6/30/2016 $49,216,000.00
15 3/31/2016 $52,038,000.00
16 12/31/2015 $51,789,000.00
17 9/30/2015 $54,958,000.00
18 6/30/2015 $56,364,000.00
19 3/31/2015 $56,986,000.00
20 12/31/2014 $56,484,000.00
21 9/30/2014 $54,449,000.00
22 6/30/2014 $42,661,000.00
23 3/31/2014 $21,701,000.00
24 12/31/2013 $21,423,000.00
25 6/30/2013 $19,995,000.00
26 12/31/2012 $13,456,000.00
27 9/30/2012 $359.00
28 6/30/2012 $468.00
29 3/31/2012 $5,972.00
30 12/31/2011 $6,080.00
31 3/31/2011 $17,282.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2019 $3,019,000.00
2 12/31/2018 $2,910,000.00
3 9/30/2018 $3,374,000.00
4 6/30/2018 $2,940,000.00
5 3/31/2018 $3,490,000.00
6 12/31/2017 $3,883,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $-7,000.00
2 9/30/2018 $167,000.00
3 9/30/2017 --
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 6/30/2019 $30,000.00
2 3/31/2019 $30,000.00
3 12/31/2018 $30,000.00
4 9/30/2018 $30,000.00
5 6/30/2018 $30,000.00
6 3/31/2018 $30,000.00
7 12/31/2017 $30,000.00
8 9/30/2017 $30,000.00
9 6/30/2017 $30,000.00
10 3/31/2017 $30,000.00
11 12/31/2016 $30,000.00
12 9/30/2016 $30,000.00
13 6/30/2016 $30,000.00
14 12/31/2015 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2019 $30,000.00
2 12/31/2018 $30,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-35,859,000.00
2 6/30/2019 $-35,603,000.00
3 3/31/2019 $-35,662,000.00
4 12/31/2018 $-35,506,000.00
5 9/30/2018 $-34,614,000.00
6 6/30/2018 $-34,896,000.00
7 3/31/2018 $-34,596,000.00
8 12/31/2017 $-35,849,000.00
9 9/30/2017 $-33,650,000.00
10 6/30/2017 $-33,624,000.00
11 3/31/2017 $-32,600,000.00
12 12/31/2016 $-34,158,000.00
13 9/30/2016 $-19,096,000.00
14 6/30/2016 $-16,954,000.00
15 3/31/2016 $-13,899,000.00
16 12/31/2015 $-12,023,000.00
17 9/30/2015 $-173,000.00
18 6/30/2015 $860,000.00
19 3/31/2015 $2,432,000.00
20 12/31/2014 $3,871,000.00
21 9/30/2014 $3,376,000.00
22 6/30/2014 $2,264,000.00
23 3/31/2014 $1,718,000.00
24 12/31/2013 $1,258,000.00
25 6/30/2013 $1,046,000.00
26 3/31/2013 $-20,193,711.00
27 12/31/2012 $552,000.00
28 9/30/2012 $-20,139,259.00
29 6/30/2012 $-20,109,275.00
30 3/31/2012 $-20,085,005.00
31 12/31/2011 $-20,053,208.00
32 3/31/2011 $-19,969,983.00
Financials: Revenues
Date Value
1 9/30/2019 $12,219,000.00
2 6/30/2019 $8,222,000.00
3 3/31/2019 $3,919,000.00
4 12/31/2018 $17,330,000.00
5 9/30/2018 $13,242,000.00
6 6/30/2018 $8,724,000.00
7 3/31/2018 $4,336,000.00
8 12/31/2017 $14,573,000.00
9 9/30/2017 $11,179,000.00
10 6/30/2017 $7,012,000.00
11 3/31/2017 $2,852,000.00
12 12/31/2016 $11,002,000.00
13 9/30/2016 $8,848,000.00
14 6/30/2016 $6,777,000.00
15 3/31/2016 $4,288,000.00
16 12/31/2015 $25,484,000.00
17 9/30/2015 $6,542,000.00
18 6/30/2015 $7,148,000.00
19 3/31/2015 $8,996,000.00
20 12/31/2014 $14,653,000.00
21 9/30/2014 $27,851,000.00
22 6/30/2014 $9,078,000.00
23 3/31/2014 $5,282,000.00
24 12/31/2013 $4,856,000.00
25 9/30/2013 $4,372,000.00
26 6/30/2013 $4,793,000.00
27 3/31/2013 $4,397,000.00
28 6/30/2012 $3,649,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2019 $187,000.00
2 6/30/2019 $215,000.00
3 3/31/2019 $206,000.00
4 12/31/2018 $211,000.00
5 12/31/2017 $188,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $2,381,000.00
2 9/30/2018 $2,726,000.00
3 3/31/2013 $126.00
Financials: SharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $25,162,000.00
2 6/30/2019 $25,418,000.00
3 3/31/2019 $25,359,000.00
4 12/31/2018 $25,515,000.00
5 9/30/2018 $25,204,000.00
6 6/30/2018 $24,401,000.00
7 3/31/2018 $24,680,000.00
8 12/31/2017 $25,938,000.00
9 9/30/2017 $26,871,000.00
10 6/30/2017 $26,897,000.00
11 3/31/2017 $26,976,000.00
12 12/31/2016 $-5,846,000.00
13 9/30/2016 $9,370,000.00
14 6/30/2016 $11,663,000.00
15 3/31/2016 $14,866,000.00
16 12/31/2015 $16,891,000.00
17 9/30/2015 $28,874,000.00
18 6/30/2015 $26,729,000.00
19 3/31/2015 $27,735,000.00
20 12/31/2014 $28,792,000.00
21 9/30/2014 $28,128,000.00
22 6/30/2014 $23,338,000.00
23 3/31/2014 $16,513,000.00
24 12/31/2013 $16,115,000.00
25 6/30/2013 $13,598,000.00
26 3/31/2013 $292,998.00
27 12/31/2012 $12,997,000.00
28 9/30/2012 $346,513.00
29 6/30/2012 $376,497.00
30 3/31/2012 $400,767.00
31 12/31/2011 $432,564.00
32 3/31/2011 $515,789.00
33 3/31/2010 $-153,021.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 $590,166.00
2 12/31/2018 $750,963.00
3 9/30/2018 $730,503.00
4 3/31/2018 $843,094.00
5 9/30/2017 $379,856.00
6 6/30/2017 $144,397.00
7 12/31/2012 --
8 3/31/2012 --
9 3/31/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $4,412,495.00
2 12/31/2018 $4,414,377.00
3 9/30/2018 $4,415,012.00
4 6/30/2018 $690,918.00
5 3/31/2018 $4,415,401.00
6 9/30/2017 $70,123,810.00
7 6/30/2017 $690,918.00
8 3/31/2017 $46,744,176.00
9 9/30/2016 $6,706,814.00
10 6/30/2016 $6,706,814.00
11 3/31/2016 $6,706,814.00
12 12/31/2015 $5,916,103.00
13 9/30/2015 $5,649,636.00
14 6/30/2015 $5,644,678.00
15 12/31/2014 $5,517,630.00
16 9/30/2014 $104,728,055.00
17 6/30/2014 $4,779,926.00
18 3/31/2014 $90,042,044.00
19 12/31/2013 $72,129,439.00
20 9/30/2013 $74,293,584.00
21 6/30/2013 $69,579,708.00
22 3/31/2013 $67,981,918.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2019 $3,526,800.00
2 6/30/2019 $3,376,586.00
3 3/31/2019 $2,925,890.00
4 12/31/2018 $782,014.00
5 9/30/2018 $728,460.00
6 6/30/2018 $690,918.00
7 3/31/2018 $13,818,795.00
8 12/31/2017 $660,717.00
9 9/30/2017 $13,011,207.00
10 6/30/2017 $690,918.00
11 3/31/2017 $11,369,113.00
12 9/30/2016 $6,706,814.00
13 6/30/2016 $6,706,814.00
14 3/31/2016 $6,706,814.00
15 3/31/2013 $6,130,184.00
16 3/31/2012 $6,130,184.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $3,822,329.00
2 12/31/2018 $782,014.00
3 9/30/2018 $728,460.00
4 3/31/2018 $690,907.00
5 9/30/2017 $13,011,207.00
6 6/30/2017 $12,600,721.00
7 3/31/2017 $11,369,113.00
8 12/31/2015 $5,916,103.00
9 9/30/2015 $5,649,636.00
10 6/30/2015 $5,644,678.00
11 12/31/2014 $5,155,204.00
12 9/30/2014 $99,369,609.00
13 6/30/2014 $4,779,926.00
14 3/31/2014 $90,042,044.00
15 12/31/2013 $72,129,439.00
16 9/30/2013 $74,293,584.00
17 6/30/2013 $71,170,440.00
18 3/31/2013 $67,981,918.00
19 6/30/2012 $67,967,763.00
20 3/31/2012 $6,130,184.00
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