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

Business Address

13211 MERRIMAN ROAD

LIVONIA, MI US 48150

Mailing Address

13211 MERRIMAN ROAD

LIVONIA, MI US 48150
Phone Number: (248) 449-6700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,561,966.00
2 12/31/2018 $162,500.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $45,200,000.00
2 12/31/2019 $31,100,000.00
3 9/30/2019 $279,530.00
4 6/30/2019 $58,095.00
5 3/31/2019 $337,500.00
6 12/31/2018 $162,500.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 $99,641.00
2 9/30/2019 $69,641.00
3 6/30/2019 $39,641.00
4 3/31/2019 $8,279.00
5 12/31/2018 $8,279.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $20,700,000.00
2 12/31/2019 $16,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $118,300,000.00
2 12/31/2019 $112,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $178,800,000.00
2 12/31/2019 $4,999,670.00
3 9/30/2019 $3,955,421.00
4 6/30/2019 $4,422,222.00
5 3/31/2019 --
6 12/31/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $400,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $4,400,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $300,000.00
2 3/31/2019 $200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $100,000.00
2 3/31/2019 --
Financials: Assets
Date Value
1 3/31/2020 $674,900,000.00
2 12/31/2019 $146,831,116.00
3 9/30/2019 $146,533,949.00
4 6/30/2019 $145,776,815.00
5 3/31/2019 $404,087.00
6 12/31/2018 $212,158.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $379,000,000.00
2 12/31/2019 $832,525.00
3 9/30/2019 $1,132,424.00
4 6/30/2019 $1,166,616.00
5 3/31/2019 $31,665.00
6 12/31/2018 $49,658.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 12/31/2019 $145,998,591.00
2 9/30/2019 $145,401,525.00
3 6/30/2019 $144,610,199.00
4 12/31/2018 --
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $700,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $3,500,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $36,400,000.00
2 12/31/2019 $654,488.00
3 9/30/2019 $983,342.00
4 6/30/2019 $1,001,050.00
5 3/31/2019 $31,665.00
6 12/31/2018 $49,658.00
7 9/30/2018 $800.00
8 6/30/2018 $800.00
9 3/31/2018 --
10 12/31/2017 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $604,830.00
2 9/30/2019 $933,684.00
3 6/30/2019 $951,392.00
4 3/31/2019 $-17,993.00
5 12/31/2018 $49,658.00
6 9/30/2018 $800.00
7 6/30/2018 $800.00
8 3/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $36,400,000.00
2 3/31/2019 $600,000.00
3 12/31/2018 $1,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $36,400,000.00
2 3/31/2019 $-900,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2017 $0.01
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $8,668,750.00
2 12/31/2017 $33,333.33
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $29,511,359.00
2 12/31/2019 $7,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $29,511,359.00
2 12/31/2019 $7,300,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $8,853.00
2 12/31/2018 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $4,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $3,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $133,400,000.00
2 3/31/2019 $74,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $309,000.00
3 12/31/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $800.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $155,000,000.00
2 12/31/2019 $97,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $900,000.00
Financials: DeferredCosts
Date Value
1 3/31/2019 $372,422.00
2 12/31/2018 $162,500.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 --
3 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,100,000.00
Financials: DeferredOfferingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $162,500.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 --
3 12/31/2018 --
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $5,800,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,800,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 $600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $13,900,000.00
2 3/31/2019 $9,100,000.00
Financials: DirectOperatingCosts
Date Value
1 12/31/2019 $1,934,799.00
2 9/30/2019 $321,058.00
3 6/30/2019 $118,424.00
4 12/31/2018 $342.00
5 9/30/2018 --
6 6/30/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.91
2 12/31/2019 $-0.56
3 9/30/2019 $-0.05
4 6/30/2019 $-0.02
5 3/31/2019 $-0.36
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.97
3 12/31/2018 $-2.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $0.76
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $-2.55
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2019 $250,000.00
2 9/30/2019 $250,000.00
3 6/30/2019 $250,000.00
4 3/31/2019 $250,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $3,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $3,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-7,600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $51,100,000.00
2 3/31/2019 $25,300,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $30,300,000.00
2 12/31/2019 $8,600,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $21,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
Financials: GrossProfit
Date Value
1 3/31/2020 $47,100,000.00
2 3/31/2019 $27,500,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $3,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-4,100,000.00
2 12/31/2019 $317,853.00
3 9/30/2019 $1,333,122.00
4 6/30/2019 $743,444.00
5 3/31/2019 $-2,600,000.00
6 12/31/2018 $-342.00
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $800.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $800.00
6 9/30/2018 $800.00
7 6/30/2018 $800.00
8 3/31/2018 $800.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $309,000.00
3 9/30/2019 $280,000.00
4 6/30/2019 $156,100.00
5 3/31/2019 --
6 12/31/2018 $800.00
7 9/30/2018 $800.00
8 6/30/2018 --
9 3/31/2018 $800.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $1,561,966.00
2 9/30/2019 $279,530.00
3 6/30/2019 $58,095.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2019 $91,362.00
2 9/30/2019 $61,362.00
3 6/30/2019 $31,362.00
4 3/31/2019 --
5 12/31/2018 $800.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $800.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $3,500,000.00
2 3/31/2019 $20,300,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $309,000.00
2 9/30/2019 $280,000.00
3 6/30/2019 $156,100.00
4 12/31/2018 --
5 9/30/2018 $800.00
6 6/30/2018 $800.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $800,000.00
2 3/31/2019 $600,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $33,600,000.00
2 3/31/2019 $16,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $400,000.00
2 3/31/2019 $2,800,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $178,037.00
2 9/30/2019 $149,082.00
3 6/30/2019 $165,566.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $5,900,000.00
2 3/31/2019 $4,500,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 $700,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $4,900,000.00
2 3/31/2019 $3,800,000.00
Financials: InterestPaid
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $15,200,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,100,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: InventoryGross
Date Value
1 3/31/2020 $218,600,000.00
2 12/31/2019 $146,100,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $209,000,000.00
2 12/31/2019 $137,200,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,900,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,300,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $500,000.00
2 3/31/2019 $500,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $2,500,000.00
3 6/30/2019 $2,500,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $546,100,000.00
2 12/31/2019 $1,970,607.00
3 9/30/2019 $629,171.00
4 6/30/2019 $253,836.00
5 3/31/2019 $413,729.00
6 12/31/2018 $220,779.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $674,900,000.00
2 12/31/2019 $146,831,116.00
3 9/30/2019 $146,533,949.00
4 6/30/2019 $145,776,815.00
5 3/31/2019 $404,087.00
6 12/31/2018 $212,158.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $383,200,000.00
2 12/31/2019 $343,400,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $131,700,000.00
2 12/31/2019 $72,500,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $147,300,000.00
2 12/31/2019 $93,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $7,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $139,500,000.00
2 12/31/2019 $86,500,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2019 $145,998,591.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2019 $145,998,591.00
2 12/31/2018 --
Financials: NetAssetValuePerShare
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $211,800,000.00
2 12/31/2019 $144,810,277.00
3 9/30/2019 $144,810,277.00
4 6/30/2019 $144,895,277.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-118,300,000.00
2 12/31/2019 $-143,750,000.00
3 9/30/2019 $-143,750,000.00
4 6/30/2019 $-143,750,000.00
5 3/31/2019 $-6,900,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-57,100,000.00
2 12/31/2019 $-455,447.00
3 9/30/2019 $-126,593.00
4 6/30/2019 $-193,885.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $-342.00
7 9/30/2018 $800.00
8 6/30/2018 $800.00
9 3/31/2018 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $8,853.00
3 9/30/2019 $1,053,122.00
4 6/30/2019 $587,344.00
5 3/31/2019 $-2,600,000.00
6 12/31/2018 $-1,142.00
7 9/30/2018 $-800.00
8 6/30/2018 --
9 3/31/2018 $-800.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-13,100,000.00
2 3/31/2019 $-4,200,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $67,950.00
5 12/31/2018 $50,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
Financials: OfferingCostsPartnershipInterests
Date Value
1 3/31/2019 $458,987.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $52,100,000.00
2 3/31/2019 $25,900,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-1,934,799.00
3 9/30/2019 $-321,058.00
4 6/30/2019 $-118,424.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $-342.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $3,700,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $34,700,000.00
2 12/31/2019 $13,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $2,000,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 12/31/2019 $2,252,652.00
2 9/30/2019 $793,333.00
3 6/30/2019 $860,847.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $9,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $3,100,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $400,000.00
2 3/31/2019 $300,000.00
Financials: PaymentForAdministrativeFees
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $10,000.00
Financials: PaymentsForCommissions
Date Value
1 3/31/2019 $2,500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $2,900,000.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 3/31/2019 $34,922.00
2 3/31/2018 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 3/31/2020 $82,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $2,700,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $639,723.00
2 9/30/2019 $639,723.00
3 6/30/2019 $554,723.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $91,700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,200,000.00
2 3/31/2019 $500,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $9,800,000.00
2 12/31/2019 $5,700,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $178,037.00
2 9/30/2019 $149,082.00
3 6/30/2019 $165,566.00
4 12/31/2018 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $143,750,000.00
2 9/30/2019 $143,750,000.00
3 6/30/2019 $143,750,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2019 $125,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $149,400,000.00
2 3/31/2019 $200,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 $4,625,000.00
2 9/30/2019 $4,625,000.00
3 6/30/2019 $4,625,000.00
4 3/31/2019 $4,250,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $220,200,000.00
2 3/31/2019 $3,100,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $19,750.00
2 9/30/2019 $19,750.00
3 6/30/2019 $19,750.00
4 3/31/2019 $17,950.00
5 12/31/2018 $50,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $100,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $8,853.00
3 9/30/2019 $1,053,122.00
4 6/30/2019 $587,344.00
5 3/31/2019 $-2,600,000.00
6 12/31/2018 $-1,142.00
7 9/30/2018 $-800.00
8 6/30/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $379,500,000.00
2 12/31/2019 $308,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $261,200,000.00
2 12/31/2019 $196,500,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $400,000.00
2 3/31/2019 $400,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $123,800,000.00
2 12/31/2019 $101,200,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $79,900,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $200,000.00
2 3/31/2019 $100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $800,000.00
2 3/31/2019 $2,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $6,700,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $69,750.00
2 9/30/2019 $69,750.00
3 6/30/2019 $69,750.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-47,100,000.00
2 12/31/2019 $-127.00
3 9/30/2019 $1,044,142.00
4 6/30/2019 $577,343.00
5 3/31/2019 $-10,001.00
6 12/31/2018 $-8,980.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $180,500,000.00
2 3/31/2019 $102,300,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 3/31/2019 $12,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2019 $1,021.00
2 3/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,100,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $128,800,000.00
2 12/31/2019 $5,000,004.00
3 9/30/2019 $5,000,009.00
4 6/30/2019 $5,000,009.00
5 3/31/2019 $-14,800,000.00
6 12/31/2018 $-8,621.00
7 9/30/2018 $-8,279.00
8 6/30/2018 $-8,279.00
9 3/31/2018 $-8,279.00
10 12/31/2017 $-7,479.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $6,900,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 3/31/2020 $3,100,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $140,235,277.00
2 9/30/2019 $140,235,277.00
3 6/30/2019 $140,320,277.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $4,625,000.00
2 9/30/2019 $4,625,000.00
3 6/30/2019 $4,625,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $2,900,000.00
Financials: SubordinatedDebt
Date Value
1 3/31/2020 --
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $309,000.00
2 9/30/2019 $280,000.00
3 6/30/2019 $156,100.00
4 12/31/2018 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 $139,860,505.00
2 9/30/2019 $140,904,769.00
3 6/30/2019 $140,522,970.00
4 12/31/2018 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2019 $13,820,208.00
2 9/30/2019 $13,966,399.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $2,900,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,500,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $18,767,981.00
2 12/31/2019 $2,961,370.00
3 9/30/2019 $3,952,025.00
4 6/30/2019 $3,702,396.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $3,125,000.00
7 9/30/2018 $3,125,000.00
8 6/30/2018 $3,125,000.00
9 3/31/2018 $3,125,000.00
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