All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTEX INDUSTRIES INC: Last Reported 9/30/2020

Business Address

1560 BROADWAY
STE 2090
DENVER, CO US 80202-5180

Mailing Address

PO BOX 1057

BRECKENRIDGE, CO US 80424
Phone Number: 303-265-9312 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $6,000.00
9 9/30/2018 $11,000.00
10 6/30/2018 $3,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $8,000.00
13 9/30/2017 $4,000.00
14 6/30/2017 $3,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $5,000.00
17 9/30/2016 $7,000.00
18 6/30/2016 $15,000.00
19 3/31/2016 $12,000.00
20 12/31/2015 $12,000.00
21 9/30/2015 $18,000.00
22 6/30/2015 $9,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $7,000.00
25 9/30/2014 $7,000.00
26 6/30/2014 $10,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $3,000.00
29 9/30/2013 $2,000.00
30 6/30/2013 $1,000.00
31 3/31/2013 $13,000.00
32 12/31/2012 $7,000.00
33 9/30/2012 $12,000.00
34 6/30/2012 $13,000.00
35 3/31/2012 $20,000.00
36 12/31/2011 $18,000.00
37 9/30/2011 $26,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000.00
3 9/30/2019 --
Financials: AccretionExpense
Date Value
1 9/30/2020 $6,000.00
2 9/30/2019 $12,000.00
3 9/30/2018 $8,000.00
4 9/30/2017 $5,000.00
5 9/30/2016 $10,000.00
6 9/30/2015 $26,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,073,000.00
2 6/30/2020 $1,080,000.00
3 3/31/2020 $1,078,000.00
4 12/31/2019 $1,078,000.00
5 9/30/2019 $1,073,000.00
6 6/30/2019 $1,080,000.00
7 3/31/2019 $1,076,000.00
8 12/31/2018 $1,075,000.00
9 9/30/2018 $1,080,000.00
10 6/30/2018 $1,078,000.00
11 3/31/2018 $1,077,000.00
12 12/31/2017 $1,076,000.00
13 9/30/2017 $1,080,000.00
14 6/30/2017 $1,081,000.00
15 3/31/2017 $1,078,000.00
16 12/31/2016 $1,076,000.00
17 9/30/2016 $1,080,000.00
18 6/30/2016 $1,022,000.00
19 3/31/2016 $960,000.00
20 12/31/2015 $899,000.00
21 9/30/2015 $844,000.00
22 6/30/2015 $790,000.00
23 3/31/2015 $731,000.00
24 12/31/2014 $672,000.00
25 9/30/2014 $620,000.00
26 6/30/2014 $565,000.00
27 3/31/2014 $507,000.00
28 12/31/2013 $453,000.00
29 9/30/2013 $399,000.00
30 6/30/2013 $348,000.00
31 3/31/2013 $290,000.00
32 12/31/2012 $241,000.00
33 9/30/2012 $195,000.00
34 6/30/2012 $146,000.00
35 3/31/2012 $117,000.00
36 12/31/2011 $72,000.00
37 9/30/2011 $106,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2020 $49,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $1,024,000.00
2 9/30/2019 $1,024,000.00
3 9/30/2018 $1,024,000.00
4 9/30/2017 $1,024,000.00
5 9/30/2016 $1,024,000.00
6 9/30/2015 $802,000.00
7 9/30/2014 $586,000.00
8 9/30/2013 $376,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $283,000.00
2 6/30/2020 $281,000.00
3 3/31/2020 $279,000.00
4 12/31/2019 $277,000.00
5 9/30/2019 $275,000.00
6 6/30/2019 $245,000.00
7 3/31/2019 $242,000.00
8 12/31/2018 $239,000.00
9 9/30/2018 $236,000.00
10 6/30/2018 $237,000.00
11 3/31/2018 $233,000.00
12 12/31/2017 $229,000.00
13 9/30/2017 $227,000.00
14 6/30/2017 $227,000.00
15 3/31/2017 $236,000.00
16 12/31/2016 $230,000.00
17 9/30/2016 $224,000.00
18 6/30/2016 $218,000.00
19 3/31/2016 $213,000.00
20 12/31/2015 $208,000.00
21 9/30/2015 $202,000.00
22 6/30/2015 $209,000.00
23 3/31/2015 $204,000.00
24 12/31/2014 $200,000.00
25 9/30/2014 $195,000.00
26 6/30/2014 $192,000.00
27 3/31/2014 $186,000.00
28 12/31/2013 $181,000.00
29 9/30/2013 $176,000.00
30 6/30/2013 $182,000.00
31 3/31/2013 $173,000.00
32 12/31/2012 $164,000.00
33 9/30/2012 $155,000.00
34 6/30/2012 $140,000.00
35 3/31/2012 $134,000.00
36 12/31/2011 $128,000.00
37 9/30/2011 $122,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $13,794,000.00
2 6/30/2020 $13,798,000.00
3 3/31/2020 $13,798,000.00
4 12/31/2019 $13,798,000.00
5 9/30/2019 $13,798,000.00
6 6/30/2019 $13,809,000.00
7 3/31/2019 $13,809,000.00
8 12/31/2018 $13,809,000.00
9 9/30/2018 $13,809,000.00
10 6/30/2018 $13,827,000.00
11 12/31/2017 $13,827,000.00
12 9/30/2017 $13,827,000.00
Financials: Assets
Date Value
1 9/30/2020 $2,329,000.00
2 6/30/2020 $2,259,000.00
3 3/31/2020 $2,288,000.00
4 12/31/2019 $2,322,000.00
5 9/30/2019 $2,344,000.00
6 6/30/2019 $2,394,000.00
7 3/31/2019 $2,370,000.00
8 12/31/2018 $2,377,000.00
9 9/30/2018 $2,389,000.00
10 6/30/2018 $2,411,000.00
11 3/31/2018 $2,429,000.00
12 12/31/2017 $2,444,000.00
13 9/30/2017 $2,475,000.00
14 6/30/2017 $2,513,000.00
15 3/31/2017 $2,541,000.00
16 12/31/2016 $2,581,000.00
17 9/30/2016 $2,618,000.00
18 6/30/2016 $2,668,000.00
19 3/31/2016 $2,705,000.00
20 12/31/2015 $2,737,000.00
21 9/30/2015 $2,778,000.00
22 6/30/2015 $2,822,000.00
23 3/31/2015 $2,836,000.00
24 12/31/2014 $2,874,000.00
25 9/30/2014 $2,895,000.00
26 6/30/2014 $2,952,000.00
27 3/31/2014 $2,965,000.00
28 12/31/2013 $2,988,000.00
29 9/30/2013 $3,003,000.00
30 6/30/2013 $3,010,000.00
31 3/31/2013 $3,032,000.00
32 12/31/2012 $3,063,000.00
33 9/30/2012 $3,092,000.00
34 6/30/2012 $3,175,000.00
35 3/31/2012 $3,195,000.00
36 12/31/2011 $3,203,000.00
37 9/30/2011 $3,351,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,161,000.00
2 6/30/2020 $2,207,000.00
3 3/31/2020 $2,234,000.00
4 12/31/2019 $2,266,000.00
5 9/30/2019 $2,286,000.00
6 6/30/2019 $2,306,000.00
7 3/31/2019 $2,279,000.00
8 12/31/2018 $2,283,000.00
9 9/30/2018 $2,292,000.00
10 6/30/2018 $2,315,000.00
11 3/31/2018 $2,329,000.00
12 12/31/2017 $2,340,000.00
13 9/30/2017 $2,366,000.00
14 6/30/2017 $2,403,000.00
15 3/31/2017 $2,426,000.00
16 12/31/2016 $2,460,000.00
17 9/30/2016 $2,491,000.00
18 6/30/2016 $2,534,000.00
19 3/31/2016 $2,566,000.00
20 12/31/2015 $2,593,000.00
21 9/30/2015 $2,628,000.00
22 6/30/2015 $2,665,000.00
23 3/31/2015 $2,674,000.00
24 12/31/2014 $2,708,000.00
25 9/30/2014 $2,724,000.00
26 6/30/2014 $2,778,000.00
27 3/31/2014 $2,785,000.00
28 12/31/2013 $2,803,000.00
29 9/30/2013 $2,813,000.00
30 6/30/2013 $2,825,000.00
31 3/31/2013 $2,838,000.00
32 12/31/2012 $2,860,000.00
33 9/30/2012 $2,880,000.00
34 6/30/2012 $2,944,000.00
35 3/31/2012 $2,958,000.00
36 12/31/2011 $2,960,000.00
37 9/30/2011 $3,102,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 9/30/2020 $283,000.00
2 9/30/2019 $-275,000.00
3 9/30/2018 $-236,000.00
4 9/30/2017 $-224,000.00
5 9/30/2016 $-207,000.00
6 9/30/2015 $-185,000.00
7 9/30/2014 $-178,000.00
8 9/30/2013 $-159,000.00
9 9/30/2012 $-138,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 9/30/2020 $50,000.00
2 9/30/2019 $58,000.00
3 9/30/2018 $97,000.00
4 9/30/2017 $109,000.00
5 9/30/2016 $127,000.00
6 9/30/2015 $149,000.00
7 9/30/2014 $169,000.00
8 9/30/2013 $188,000.00
9 9/30/2012 $209,000.00
Financials: CapitalizedCostsProvedProperties
Date Value
1 9/30/2020 $333,000.00
2 9/30/2019 $333,000.00
3 9/30/2018 $333,000.00
4 9/30/2017 $333,000.00
5 9/30/2016 $334,000.00
6 9/30/2015 $334,000.00
7 9/30/2014 $347,000.00
8 9/30/2013 $347,000.00
9 9/30/2012 $347,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,141,000.00
2 6/30/2020 $2,181,000.00
3 3/31/2020 $2,226,000.00
4 12/31/2019 $2,250,000.00
5 9/30/2019 $2,266,000.00
6 6/30/2019 $2,280,000.00
7 3/31/2019 $2,270,000.00
8 12/31/2018 $2,266,000.00
9 9/30/2018 $2,274,000.00
10 6/30/2018 $2,287,000.00
11 3/31/2018 $2,318,000.00
12 12/31/2017 $2,327,000.00
13 9/30/2017 $2,349,000.00
14 6/30/2017 $2,379,000.00
15 3/31/2017 $2,419,000.00
16 12/31/2016 $2,444,000.00
17 9/30/2016 $2,472,000.00
18 6/30/2016 $2,512,000.00
19 3/31/2016 $2,557,000.00
20 12/31/2015 $2,578,000.00
21 9/30/2015 $2,605,000.00
22 6/30/2015 $2,639,000.00
23 3/31/2015 $2,660,000.00
24 12/31/2014 $2,684,000.00
25 9/30/2014 $2,699,000.00
26 6/30/2014 $2,746,000.00
27 3/31/2014 $2,773,000.00
28 12/31/2013 $2,781,000.00
29 9/30/2013 $2,785,000.00
30 6/30/2013 $2,796,000.00
31 3/31/2013 $2,824,000.00
32 12/31/2012 $2,835,000.00
33 9/30/2012 $2,852,000.00
34 6/30/2012 $2,909,000.00
35 3/31/2012 $2,938,000.00
36 12/31/2011 $2,943,000.00
37 9/30/2011 $2,584,000.00
38 6/30/2011 $3,097,000.00
39 3/31/2011 $3,184,000.00
40 12/31/2010 $3,255,000.00
41 9/30/2010 $3,327,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-125,000.00
2 6/30/2020 $-85,000.00
3 3/31/2020 $-40,000.00
4 12/31/2019 $-16,000.00
5 9/30/2019 $-8,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $-4,000.00
8 12/31/2018 $-8,000.00
9 9/30/2018 $-75,000.00
10 6/30/2018 $-62,000.00
11 3/31/2018 $-31,000.00
12 12/31/2017 $-22,000.00
13 9/30/2017 $-123,000.00
14 6/30/2017 $-93,000.00
15 3/31/2017 $-53,000.00
16 12/31/2016 $-28,000.00
17 9/30/2016 $-133,000.00
18 6/30/2016 $-93,000.00
19 3/31/2016 $-48,000.00
20 12/31/2015 $-27,000.00
21 9/30/2015 $-94,000.00
22 6/30/2015 $-60,000.00
23 3/31/2015 $-39,000.00
24 12/31/2014 $-15,000.00
25 9/30/2014 $-86,000.00
26 6/30/2014 $-39,000.00
27 3/31/2014 $-12,000.00
28 12/31/2013 $-4,000.00
29 9/30/2013 $-67,000.00
30 6/30/2013 $-56,000.00
31 3/31/2013 $-28,000.00
32 12/31/2012 $-17,000.00
33 9/30/2012 $268,000.00
34 6/30/2012 $325,000.00
35 3/31/2012 $354,000.00
36 12/31/2011 $359,000.00
37 9/30/2011 $-743,000.00
38 6/30/2011 $-230,000.00
39 3/31/2011 $-143,000.00
40 12/31/2010 $-72,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $50,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $50,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $50,000,000.00
36 12/31/2011 $50,000,000.00
37 9/30/2011 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $12,141,401.00
2 6/30/2020 $12,185,409.00
3 3/31/2020 $12,185,409.00
4 12/31/2019 $12,185,409.00
5 9/30/2019 $12,185,409.00
6 6/30/2019 $12,351,731.00
7 3/31/2019 $12,351,731.00
8 12/31/2018 $12,351,731.00
9 9/30/2018 $12,351,731.00
10 6/30/2018 $12,597,631.00
11 3/31/2018 $12,597,631.00
12 12/31/2017 $12,597,631.00
13 9/30/2017 $12,597,631.00
14 6/30/2017 $12,734,452.00
15 3/31/2017 $12,734,452.00
16 12/31/2016 $12,734,452.00
17 9/30/2016 $12,734,452.00
18 6/30/2016 $12,923,232.00
19 3/31/2016 $12,923,232.00
20 12/31/2015 $12,923,232.00
21 9/30/2015 $12,923,232.00
22 6/30/2015 $12,975,321.00
23 3/31/2015 $12,975,321.00
24 12/31/2014 $12,975,321.00
25 9/30/2014 $12,975,321.00
26 6/30/2014 $13,229,888.00
27 3/31/2014 $13,229,888.00
28 12/31/2013 $13,229,888.00
29 9/30/2013 $13,229,888.00
30 6/30/2013 $13,288,343.00
31 3/31/2013 $13,288,343.00
32 12/31/2012 $13,288,343.00
33 9/30/2012 $13,288,343.00
34 6/30/2012 $13,619,606.00
35 3/31/2012 $13,619,606.00
36 12/31/2011 $13,619,606.00
37 9/30/2011 $13,619,606.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $12,141,401.00
2 6/30/2020 $12,185,409.00
3 3/31/2020 $12,185,409.00
4 12/31/2019 $12,185,409.00
5 9/30/2019 $12,185,409.00
6 6/30/2019 $12,262,376.00
7 3/31/2019 $12,282,376.00
8 12/31/2018 $12,351,731.00
9 9/30/2018 $12,351,731.00
10 6/30/2018 $12,555,131.00
11 3/31/2018 $12,555,131.00
12 12/31/2017 $12,555,131.00
13 9/30/2017 $12,597,631.00
14 6/30/2017 $12,644,452.00
15 3/31/2017 $12,644,452.00
16 12/31/2016 $12,644,452.00
17 9/30/2016 $12,734,452.00
18 6/30/2016 $12,903,232.00
19 3/31/2016 $12,923,232.00
20 12/31/2015 $12,923,232.00
21 9/30/2015 $12,923,232.00
22 6/30/2015 $12,968,921.00
23 3/31/2015 $12,968,921.00
24 12/31/2014 $12,975,321.00
25 9/30/2014 $12,975,321.00
26 6/30/2014 $13,229,888.00
27 3/31/2014 $13,229,888.00
28 12/31/2013 $13,229,888.00
29 9/30/2013 $13,229,888.00
30 6/30/2013 $13,288,343.00
31 3/31/2013 $13,288,343.00
32 12/31/2012 $13,288,343.00
33 9/30/2012 $13,288,343.00
34 6/30/2012 $13,619,606.00
35 3/31/2012 $13,619,606.00
36 12/31/2011 $13,619,606.00
37 9/30/2011 $13,619,606.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $122,000.00
2 6/30/2020 $122,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $122,000.00
5 9/30/2019 $122,000.00
6 6/30/2019 $124,000.00
7 3/31/2019 $124,000.00
8 12/31/2018 $124,000.00
9 9/30/2018 $124,000.00
10 6/30/2018 $126,000.00
11 3/31/2018 $126,000.00
12 12/31/2017 $126,000.00
13 9/30/2017 $126,000.00
14 6/30/2017 $127,000.00
15 3/31/2017 $127,000.00
16 12/31/2016 $127,000.00
17 9/30/2016 $127,000.00
18 6/30/2016 $129,000.00
19 3/31/2016 $129,000.00
20 12/31/2015 $129,000.00
21 9/30/2015 $129,000.00
22 6/30/2015 $130,000.00
23 3/31/2015 $130,000.00
24 12/31/2014 $130,000.00
25 9/30/2014 $130,000.00
26 6/30/2014 $132,000.00
27 3/31/2014 $132,000.00
28 12/31/2013 $132,000.00
29 9/30/2013 $132,000.00
30 6/30/2013 $133,000.00
31 3/31/2013 $133,000.00
32 12/31/2012 $133,000.00
33 9/30/2012 $133,000.00
34 6/30/2012 $136,000.00
35 3/31/2012 $136,000.00
36 12/31/2011 $136,000.00
37 9/30/2011 $136,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2013 --
6 9/30/2012 --
Financials: DeferredTaxAssetsNetCurrent
Date Value
1 9/30/2020 $919,000.00
2 9/30/2019 $893,000.00
3 9/30/2018 $886,000.00
4 9/30/2017 $1,450,000.00
5 9/30/2016 $1,405,000.00
6 9/30/2015 $1,276,000.00
7 9/30/2014 $1,155,000.00
8 9/30/2013 $1,048,000.00
9 9/30/2012 $951,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $519,000.00
2 9/30/2019 $491,000.00
3 9/30/2018 $490,000.00
4 9/30/2017 $790,000.00
5 9/30/2016 $740,000.00
6 9/30/2015 $691,000.00
7 9/30/2014 $648,000.00
8 9/30/2013 $615,000.00
9 9/30/2012 $588,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 9/30/2020 $181,000.00
2 9/30/2019 $181,000.00
3 9/30/2018 $181,000.00
4 9/30/2017 $301,000.00
5 9/30/2016 $301,000.00
6 9/30/2015 $301,000.00
7 9/30/2014 $302,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $919,000.00
2 9/30/2019 $-893,000.00
3 9/30/2018 $-886,000.00
4 9/30/2017 $-1,450,000.00
5 9/30/2016 $-1,405,000.00
6 9/30/2015 $-1,276,000.00
7 9/30/2014 $-1,155,000.00
8 9/30/2013 $-1,048,000.00
9 9/30/2012 $-951,000.00
Financials: Depletion
Date Value
1 9/30/2020 $860,000.00
2 9/30/2019 $860,000.00
3 9/30/2018 $860,000.00
4 9/30/2017 $860,000.00
5 9/30/2016 $860,000.00
6 9/30/2015 $860,000.00
7 9/30/2014 $860,000.00
8 9/30/2013 $860,000.00
9 9/30/2012 $860,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $39,000.00
6 6/30/2019 $9,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 $12,000.00
10 6/30/2018 $13,000.00
11 3/31/2018 $9,000.00
12 12/31/2017 $5,000.00
13 9/30/2017 $18,000.00
14 6/30/2017 $5,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $6,000.00
17 9/30/2016 $22,000.00
18 6/30/2016 $16,000.00
19 3/31/2016 $5,000.00
20 12/31/2015 $6,000.00
21 9/30/2015 $20,000.00
22 6/30/2015 $14,000.00
23 3/31/2015 $9,000.00
24 12/31/2014 $5,000.00
25 9/30/2014 $19,000.00
26 6/30/2014 $16,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $5,000.00
29 9/30/2013 $21,000.00
30 3/31/2013 $9,000.00
31 12/31/2012 $9,000.00
32 9/30/2012 $36,000.00
33 6/30/2012 $18,000.00
34 3/31/2012 $6,000.00
35 12/31/2011 $6,000.00
36 9/30/2011 $25,000.00
37 6/30/2011 $6,000.00
38 3/31/2011 $7,000.00
39 12/31/2010 $5,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.01
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-0.01
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $-0.01
14 6/30/2017 $-0.01
15 3/31/2017 $-0.01
16 12/31/2016 --
17 9/30/2016 $-0.03
18 6/30/2016 $-0.02
19 3/31/2016 $-0.01
20 12/31/2015 $-0.01
21 9/30/2015 $-0.03
22 6/30/2015 $-0.02
23 3/31/2015 $-0.01
24 12/31/2014 $-0.01
25 9/30/2014 $-0.02
26 6/30/2014 $-0.01
27 3/31/2014 $-0.01
28 12/31/2013 $-0.01
29 9/30/2013 $-0.02
30 6/30/2013 $-0.02
31 3/31/2013 $-0.01
32 12/31/2012 $-0.01
33 9/30/2012 $-0.02
34 6/30/2012 $0.00
35 3/31/2012 $-0.01
36 12/31/2011 $-0.01
37 9/30/2011 $-0.03
38 6/30/2011 $-0.02
39 3/31/2011 $-0.01
40 12/31/2010 $-0.01
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $170,000.00
2 6/30/2020 $34,000.00
3 3/31/2020 $79,000.00
4 12/31/2019 $32,000.00
5 9/30/2019 $161,000.00
6 6/30/2019 $115,000.00
7 3/31/2019 $48,000.00
8 12/31/2018 $32,000.00
9 9/30/2018 $158,000.00
10 6/30/2018 $118,000.00
11 3/31/2018 $45,000.00
12 12/31/2017 $38,000.00
13 9/30/2017 $188,000.00
14 6/30/2017 $142,000.00
15 3/31/2017 $61,000.00
16 12/31/2016 $42,000.00
17 9/30/2016 $390,000.00
18 6/30/2016 $296,000.00
19 3/31/2016 $194,000.00
20 12/31/2015 $93,000.00
21 9/30/2015 $406,000.00
22 6/30/2015 $291,000.00
23 3/31/2015 $194,000.00
24 12/31/2014 $92,000.00
25 9/30/2014 $391,000.00
26 6/30/2014 $287,000.00
27 3/31/2014 $191,000.00
28 12/31/2013 $93,000.00
29 9/30/2013 $359,000.00
30 6/30/2013 $270,000.00
31 3/31/2013 $183,000.00
32 12/31/2012 $89,000.00
33 9/30/2012 $386,000.00
34 6/30/2012 $88,000.00
35 3/31/2012 $83,000.00
36 12/31/2011 $125,000.00
37 9/30/2011 $461,000.00
38 6/30/2011 $112,000.00
39 3/31/2011 $106,000.00
40 12/31/2010 $111,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 3/31/2018 --
8 6/30/2017 --
9 3/31/2017 --
10 6/30/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2012 $-102,000.00
6 9/30/2011 $-119,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $-27,000.00
2 9/30/2019 $-7,000.00
3 9/30/2018 $-564,000.00
4 9/30/2017 $45,000.00
5 9/30/2016 $129,000.00
6 9/30/2015 $121,000.00
7 9/30/2014 $106,000.00
8 9/30/2013 $97,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $579,000.00
4 9/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-27,000.00
2 9/30/2019 $-7,000.00
3 9/30/2018 $-15,000.00
4 9/30/2017 $-45,000.00
5 9/30/2016 $-129,000.00
6 9/30/2015 $-121,000.00
7 9/30/2014 $-106,000.00
8 9/30/2013 $-97,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-1,000.00
2 6/30/2020 $-9,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $-9,000.00
5 9/30/2019 $-1,000.00
6 6/30/2019 $-7,000.00
7 3/31/2019 $-2,000.00
8 12/31/2018 $-5,000.00
9 9/30/2018 $7,000.00
10 6/30/2018 $-1,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 $4,000.00
13 9/30/2017 $-3,000.00
14 6/30/2017 $4,000.00
15 3/31/2017 $-2,000.00
16 12/31/2016 $2,000.00
17 9/30/2016 $11,000.00
18 6/30/2016 $3,000.00
19 3/31/2016 $6,000.00
20 12/31/2015 $6,000.00
21 9/30/2015 $-11,000.00
22 6/30/2015 $-2,000.00
23 3/31/2015 $1,000.00
24 9/30/2014 $-5,000.00
25 6/30/2014 $-8,000.00
26 3/31/2014 $-3,000.00
27 12/31/2013 $-1,000.00
28 9/30/2013 $10,000.00
29 6/30/2013 $11,000.00
30 3/31/2013 $-1,000.00
31 12/31/2012 $5,000.00
32 9/30/2012 $14,000.00
33 6/30/2012 $13,000.00
34 3/31/2012 $6,000.00
35 12/31/2011 $8,000.00
36 9/30/2011 $-3,000.00
37 6/30/2011 $9,000.00
38 3/31/2011 $-8,000.00
39 12/31/2010 $-4,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $-1,000.00
3 3/31/2020 $-3,000.00
4 12/31/2019 $-3,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 --
7 3/31/2019 $-4,000.00
8 12/31/2018 $-5,000.00
9 9/30/2018 --
10 6/30/2018 $-2,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 $-4,000.00
13 6/30/2017 $-1,000.00
14 3/31/2017 $2,000.00
15 12/31/2016 $4,000.00
16 9/30/2016 $-236,000.00
17 6/30/2016 $-178,000.00
18 3/31/2016 $-116,000.00
19 12/31/2015 $-55,000.00
20 9/30/2015 $-224,000.00
21 6/30/2015 $-170,000.00
22 3/31/2015 $-111,000.00
23 12/31/2014 $-52,000.00
24 9/30/2014 $-221,000.00
25 6/30/2014 $-166,000.00
26 3/31/2014 $-108,000.00
27 12/31/2013 $-54,000.00
28 9/30/2013 $-204,000.00
29 6/30/2013 $-153,000.00
30 3/31/2013 $-95,000.00
31 12/31/2012 $-46,000.00
32 9/30/2012 $-89,000.00
33 6/30/2012 $-40,000.00
34 3/31/2012 $-11,000.00
35 12/31/2011 $34,000.00
36 9/30/2011 $-71,000.00
37 3/31/2011 $4,000.00
38 12/31/2010 $-1,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 --
2 6/30/2020 $6,000.00
3 3/31/2020 $-12,000.00
4 12/31/2019 $-5,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $-10,000.00
8 12/31/2018 $-4,000.00
9 3/31/2018 $10,000.00
10 9/30/2017 $-1,000.00
11 6/30/2017 $-6,000.00
12 3/31/2017 $10,000.00
13 12/31/2016 $4,000.00
14 9/30/2016 $1,000.00
15 6/30/2016 $-5,000.00
16 3/31/2016 $11,000.00
17 12/31/2015 $5,000.00
18 6/30/2015 $-5,000.00
19 3/31/2015 $10,000.00
20 12/31/2014 $5,000.00
21 9/30/2014 $-1,000.00
22 6/30/2014 $-6,000.00
23 3/31/2014 $12,000.00
24 12/31/2013 $6,000.00
25 9/30/2013 $1,000.00
26 6/30/2013 $-3,000.00
27 3/31/2013 $11,000.00
28 12/31/2012 $5,000.00
29 9/30/2012 $-11,000.00
30 6/30/2012 $15,000.00
31 3/31/2012 $1,000.00
32 6/30/2011 $-1,000.00
33 3/31/2011 $-1,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $2,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $3,000.00
8 9/30/2018 --
9 6/30/2018 $5,000.00
10 3/31/2018 $-4,000.00
11 12/31/2017 $1,000.00
12 9/30/2017 $3,000.00
13 6/30/2017 $-1,000.00
14 3/31/2017 $2,000.00
15 12/31/2016 $1,000.00
16 9/30/2016 $4,000.00
17 6/30/2016 $6,000.00
18 3/31/2016 $3,000.00
19 12/31/2015 $3,000.00
20 9/30/2015 $2,000.00
21 6/30/2015 $4,000.00
22 3/31/2015 $1,000.00
23 12/31/2014 $-4,000.00
24 9/30/2014 $4,000.00
25 6/30/2014 $2,000.00
26 3/31/2014 $4,000.00
27 6/30/2013 $2,000.00
28 3/31/2013 $3,000.00
29 12/31/2012 $-2,000.00
30 9/30/2012 $1,000.00
31 6/30/2012 $2,000.00
32 3/31/2012 $3,000.00
33 12/31/2011 $-1,000.00
34 9/30/2011 $2,000.00
35 6/30/2011 $-1,000.00
36 3/31/2011 $3,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $13,000.00
9 9/30/2018 $30,000.00
10 6/30/2018 $19,000.00
11 3/31/2018 $9,000.00
12 12/31/2017 $4,000.00
13 9/30/2017 $18,000.00
14 6/30/2017 $14,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $5,000.00
17 9/30/2016 $17,000.00
18 6/30/2016 $13,000.00
19 3/31/2016 $5,000.00
20 12/31/2015 $4,000.00
21 9/30/2015 $17,000.00
Financials: InterestPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $25,000.00
2 9/30/2019 $25,000.00
3 9/30/2018 $25,000.00
4 9/30/2017 $24,000.00
5 9/30/2016 $24,000.00
6 9/30/2015 $22,000.00
7 9/30/2014 $13,000.00
8 9/30/2013 $13,000.00
9 9/30/2012 $11,000.00
10 9/30/2011 $11,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,210,000.00
2 9/30/2019 $1,091,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,329,000.00
2 6/30/2020 $2,259,000.00
3 3/31/2020 $2,288,000.00
4 12/31/2019 $2,322,000.00
5 9/30/2019 $2,344,000.00
6 6/30/2019 $2,394,000.00
7 3/31/2019 $2,370,000.00
8 12/31/2018 $2,377,000.00
9 9/30/2018 $2,389,000.00
10 6/30/2018 $2,411,000.00
11 3/31/2018 $2,429,000.00
12 12/31/2017 $2,444,000.00
13 9/30/2017 $2,475,000.00
14 6/30/2017 $2,513,000.00
15 3/31/2017 $2,541,000.00
16 12/31/2016 $2,581,000.00
17 9/30/2016 $2,618,000.00
18 6/30/2016 $2,668,000.00
19 3/31/2016 $2,705,000.00
20 12/31/2015 $2,737,000.00
21 9/30/2015 $2,778,000.00
22 6/30/2015 $2,822,000.00
23 3/31/2015 $2,836,000.00
24 12/31/2014 $2,874,000.00
25 9/30/2014 $2,895,000.00
26 6/30/2014 $2,952,000.00
27 3/31/2014 $2,965,000.00
28 12/31/2013 $2,988,000.00
29 9/30/2013 $3,003,000.00
30 6/30/2013 $3,010,000.00
31 3/31/2013 $3,032,000.00
32 12/31/2012 $3,063,000.00
33 9/30/2012 $3,092,000.00
34 6/30/2012 $3,175,000.00
35 3/31/2012 $3,195,000.00
36 12/31/2011 $3,203,000.00
37 9/30/2011 $3,351,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,113,000.00
2 6/30/2020 $1,081,000.00
3 3/31/2020 $1,079,000.00
4 12/31/2019 $1,079,000.00
5 9/30/2019 $1,091,000.00
6 6/30/2019 $1,084,000.00
7 3/31/2019 $1,085,000.00
8 12/31/2018 $1,081,000.00
9 9/30/2018 $1,091,000.00
10 6/30/2018 $1,081,000.00
11 3/31/2018 $1,084,000.00
12 12/31/2017 $1,084,000.00
13 9/30/2017 $1,084,000.00
14 6/30/2017 $1,084,000.00
15 3/31/2017 $1,087,000.00
16 12/31/2016 $1,081,000.00
17 9/30/2016 $1,087,000.00
18 6/30/2016 $1,037,000.00
19 3/31/2016 $972,000.00
20 12/31/2015 $911,000.00
21 9/30/2015 $862,000.00
22 6/30/2015 $799,000.00
23 3/31/2015 $737,000.00
24 12/31/2014 $679,000.00
25 9/30/2014 $627,000.00
26 6/30/2014 $575,000.00
27 3/31/2014 $512,000.00
28 12/31/2013 $456,000.00
29 9/30/2013 $401,000.00
30 6/30/2013 $349,000.00
31 3/31/2013 $303,000.00
32 12/31/2012 $248,000.00
33 9/30/2012 $207,000.00
34 6/30/2012 $159,000.00
35 3/31/2012 $137,000.00
36 12/31/2011 $90,000.00
37 9/30/2011 $132,000.00
Financials: LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
Date Value
1 9/30/2020 $4,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-4,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $-13,000.00
6 6/30/2019 $-7,000.00
7 3/31/2019 $-5,000.00
8 12/31/2018 --
9 9/30/2018 $-20,000.00
10 6/30/2018 $-4,000.00
11 3/31/2018 $-4,000.00
12 12/31/2017 $-4,000.00
13 9/30/2017 $-11,000.00
14 6/30/2017 $-8,000.00
15 3/31/2017 $-8,000.00
16 12/31/2016 $-8,000.00
17 9/30/2016 $-16,000.00
18 6/30/2016 $-2,000.00
19 9/30/2015 $-4,000.00
20 6/30/2015 $-1,000.00
21 3/31/2015 $-1,000.00
22 9/30/2014 $-29,000.00
23 9/30/2013 $-7,000.00
24 9/30/2012 $-44,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 $-1,000.00
9 3/31/2015 $-1,000.00
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 --
14 6/30/2013 --
15 12/31/2012 --
16 9/30/2012 $500,000.00
17 6/30/2012 $500,000.00
18 3/31/2012 $500,000.00
19 12/31/2011 $500,000.00
20 9/30/2011 $-500,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-121,000.00
2 6/30/2020 $-85,000.00
3 3/31/2020 $-40,000.00
4 12/31/2019 $-16,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $-8,000.00
9 9/30/2018 $-55,000.00
10 6/30/2018 $-58,000.00
11 3/31/2018 $-27,000.00
12 12/31/2017 $-18,000.00
13 9/30/2017 $-112,000.00
14 6/30/2017 $-85,000.00
15 12/31/2016 $-20,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-130,000.00
2 6/30/2020 $-75,000.00
3 3/31/2020 $-44,000.00
4 12/31/2019 $-10,000.00
5 9/30/2019 $-32,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $-8,000.00
8 12/31/2018 $-2,000.00
9 9/30/2018 $-73,000.00
10 6/30/2018 $-57,000.00
11 3/31/2018 $-42,000.00
12 12/31/2017 $-27,000.00
13 9/30/2017 $-129,000.00
14 6/30/2017 $-94,000.00
15 3/31/2017 $-46,000.00
16 12/31/2016 $-23,000.00
17 9/30/2016 $-369,000.00
18 6/30/2016 $-283,000.00
19 3/31/2016 $-183,000.00
20 12/31/2015 $-90,000.00
21 9/30/2015 $-348,000.00
22 6/30/2015 $-244,000.00
23 3/31/2015 $-168,000.00
24 12/31/2014 $-73,000.00
25 9/30/2014 $-305,000.00
26 6/30/2014 $-225,000.00
27 3/31/2014 $-149,000.00
28 12/31/2013 $-70,000.00
29 9/30/2013 $-276,000.00
30 6/30/2013 $-68,000.00
31 3/31/2013 $-156,000.00
32 12/31/2012 $-70,000.00
33 9/30/2012 $-290,000.00
34 6/30/2012 $-42,000.00
35 3/31/2012 $-161,000.00
36 12/31/2011 $-106,000.00
37 9/30/2011 $-341,000.00
38 6/30/2011 $-241,000.00
39 3/31/2011 $-157,000.00
40 12/31/2010 $-82,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 $116,000.00
6 6/30/2019 $53,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $13,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $179,000.00
2 6/30/2020 $121,000.00
3 3/31/2020 $84,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $204,000.00
6 6/30/2019 $127,000.00
7 3/31/2019 $89,000.00
8 12/31/2018 $37,000.00
9 9/30/2018 $175,000.00
10 6/30/2018 $135,000.00
11 3/31/2018 $52,000.00
12 12/31/2017 $43,000.00
13 9/30/2017 $211,000.00
14 6/30/2017 $162,000.00
15 12/31/2016 $49,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-33,000.00
2 3/31/2020 $-41,000.00
3 12/31/2019 $-19,000.00
4 6/30/2019 $-84,000.00
5 3/31/2019 $-58,000.00
6 12/31/2018 $-15,000.00
7 6/30/2018 $-82,000.00
8 3/31/2018 $-25,000.00
9 12/31/2017 $-31,000.00
10 6/30/2017 $-111,000.00
11 3/31/2017 $-81,000.00
12 12/31/2016 $-28,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $26,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $132,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $21,000.00
2 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $97,000.00
2 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $118,000.00
2 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $22,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $28,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $28,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $27,000.00
Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 9/30/2020 $27,000.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $2,473,000.00
2 9/30/2019 $2,340,000.00
3 9/30/2018 $2,332,000.00
4 9/30/2017 $2,259,000.00
5 9/30/2016 $2,116,000.00
6 9/30/2015 $1,973,000.00
7 9/30/2014 $1,852,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $10,000.00
2 9/30/2019 $8,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $24,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $14,000.00
9 9/30/2018 $18,000.00
10 6/30/2018 $23,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $12,000.00
13 9/30/2017 $17,000.00
14 6/30/2017 $22,000.00
15 3/31/2017 $6,000.00
16 12/31/2016 $12,000.00
17 9/30/2016 $16,000.00
18 6/30/2016 $21,000.00
19 3/31/2016 $5,000.00
20 12/31/2015 $11,000.00
21 9/30/2015 $16,000.00
22 6/30/2015 $21,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $11,000.00
25 9/30/2014 $16,000.00
26 6/30/2014 $21,000.00
27 3/31/2014 $3,000.00
28 12/31/2013 $9,000.00
29 9/30/2013 $15,000.00
30 6/30/2013 $18,000.00
31 3/31/2013 $4,000.00
32 12/31/2012 $10,000.00
33 9/30/2012 $15,000.00
34 6/30/2012 $19,000.00
35 3/31/2012 $3,000.00
36 12/31/2011 $4,000.00
37 9/30/2011 $504,000.00
Financials: OtherIncome
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 --
4 9/30/2019 $65,000.00
5 6/30/2019 $41,000.00
6 3/31/2019 $24,000.00
7 6/30/2018 $6,000.00
8 3/31/2018 $5,000.00
9 9/30/2017 $3,000.00
10 6/30/2017 $3,000.00
11 3/31/2017 $3,000.00
12 9/30/2015 $18,000.00
13 6/30/2015 $21,000.00
14 3/31/2015 $3,000.00
15 12/31/2014 $3,000.00
16 6/30/2014 $7,000.00
17 3/31/2014 $7,000.00
18 12/31/2013 $7,000.00
19 9/30/2013 $4,000.00
20 9/30/2012 $26,000.00
21 6/30/2012 $26,000.00
22 9/30/2011 $5,000.00
23 6/30/2011 $3,000.00
24 3/31/2011 $1,000.00
25 12/31/2010 $1,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $13,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 --
9 9/30/2018 $20,000.00
10 6/30/2018 $4,000.00
11 3/31/2018 $4,000.00
12 12/31/2017 $4,000.00
13 9/30/2017 $11,000.00
14 6/30/2017 $8,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $8,000.00
17 9/30/2016 $16,000.00
18 6/30/2016 $2,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 9/30/2014 $29,000.00
23 9/30/2013 $7,000.00
24 9/30/2012 $-44,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 9/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 9/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
Financials: ProductionTaxExpense
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $4,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 --
13 9/30/2017 $5,000.00
14 6/30/2017 $3,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $1,000.00
17 9/30/2016 $2,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
20 9/30/2015 $4,000.00
21 6/30/2015 $3,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $2,000.00
24 9/30/2014 $9,000.00
25 6/30/2014 $7,000.00
26 3/31/2014 $2,000.00
27 12/31/2013 $2,000.00
28 9/30/2013 $9,000.00
29 6/30/2013 $7,000.00
30 3/31/2013 $4,000.00
31 12/31/2012 $3,000.00
32 9/30/2012 $10,000.00
33 6/30/2012 $8,000.00
34 3/31/2012 $6,000.00
35 12/31/2011 $2,000.00
36 9/30/2011 $12,000.00
37 6/30/2011 $2,000.00
38 3/31/2011 $3,000.00
39 12/31/2010 $3,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $52,000.00
3 3/31/2020 $54,000.00
4 12/31/2019 $56,000.00
5 9/30/2019 $58,000.00
6 6/30/2019 $88,000.00
7 3/31/2019 $91,000.00
8 12/31/2018 $94,000.00
9 9/30/2018 $97,000.00
10 6/30/2018 $96,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $104,000.00
13 9/30/2017 $109,000.00
14 6/30/2017 $110,000.00
15 3/31/2017 $115,000.00
16 12/31/2016 $121,000.00
17 9/30/2016 $127,000.00
18 6/30/2016 $133,000.00
19 3/31/2016 $138,000.00
20 12/31/2015 $143,000.00
21 9/30/2015 $149,000.00
22 6/30/2015 $155,000.00
23 3/31/2015 $160,000.00
24 12/31/2014 $164,000.00
25 9/30/2014 $169,000.00
26 6/30/2014 $172,000.00
27 3/31/2014 $178,000.00
28 12/31/2013 $183,000.00
29 9/30/2013 $188,000.00
30 6/30/2013 $182,000.00
31 3/31/2013 $191,000.00
32 12/31/2012 $200,000.00
33 9/30/2012 $209,000.00
34 6/30/2012 $227,000.00
35 3/31/2012 $233,000.00
36 12/31/2011 $239,000.00
37 9/30/2011 $245,000.00
Financials: ProvedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 9/30/2020 $333,000.00
2 6/30/2020 $333,000.00
3 3/31/2020 $333,000.00
4 12/31/2019 $333,000.00
5 9/30/2019 $333,000.00
6 6/30/2019 $333,000.00
7 3/31/2019 $333,000.00
8 12/31/2018 $333,000.00
9 9/30/2018 $333,000.00
10 6/30/2018 $333,000.00
11 3/31/2018 $333,000.00
12 12/31/2017 $333,000.00
13 9/30/2017 $333,000.00
14 6/30/2017 $334,000.00
15 3/31/2017 $334,000.00
16 12/31/2016 $334,000.00
17 9/30/2016 $334,000.00
18 6/30/2016 $334,000.00
19 3/31/2016 $334,000.00
20 12/31/2015 $334,000.00
21 9/30/2015 $334,000.00
22 6/30/2015 $347,000.00
23 3/31/2015 $347,000.00
24 12/31/2014 $347,000.00
25 9/30/2014 $347,000.00
26 6/30/2014 $347,000.00
27 3/31/2014 $347,000.00
28 12/31/2013 $347,000.00
29 9/30/2013 $347,000.00
30 6/30/2013 $347,000.00
31 3/31/2013 $347,000.00
32 12/31/2012 $347,000.00
33 9/30/2012 $347,000.00
34 6/30/2012 $350,000.00
35 3/31/2012 $350,000.00
36 12/31/2011 $350,000.00
37 9/30/2011 $350,000.00
Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities
Date Value
1 9/30/2020 $31,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $56,000.00
6 6/30/2019 $43,000.00
7 3/31/2019 $31,000.00
8 12/31/2018 $22,000.00
9 9/30/2018 $64,000.00
10 6/30/2018 $53,000.00
11 6/30/2017 $51,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-12,797,000.00
2 6/30/2020 $-12,742,000.00
3 3/31/2020 $-12,711,000.00
4 12/31/2019 $-12,677,000.00
5 9/30/2019 $-12,667,000.00
6 6/30/2019 $-12,616,000.00
7 3/31/2019 $-12,643,000.00
8 12/31/2018 $-12,637,000.00
9 9/30/2018 $-12,635,000.00
10 6/30/2018 $-12,619,000.00
11 3/31/2018 $-12,604,000.00
12 12/31/2017 $-12,589,000.00
13 9/30/2017 $-12,562,000.00
14 6/30/2017 $-12,527,000.00
15 3/31/2017 $-12,502,000.00
16 12/31/2016 $-12,456,000.00
17 9/30/2016 $-12,433,000.00
18 6/30/2016 $-12,347,000.00
19 3/31/2016 $-12,247,000.00
20 12/31/2015 $-12,154,000.00
21 9/30/2015 $-12,064,000.00
22 6/30/2015 $-11,960,000.00
23 3/31/2015 $-11,884,000.00
24 12/31/2014 $-11,789,000.00
25 9/30/2014 $-11,716,000.00
26 6/30/2014 $-11,636,000.00
27 3/31/2014 $-11,560,000.00
28 12/31/2013 $-11,481,000.00
29 9/30/2013 $-11,411,000.00
30 6/30/2013 $-11,359,000.00
31 3/31/2013 $-11,291,000.00
32 12/31/2012 $-11,205,000.00
33 9/30/2012 $-11,135,000.00
34 6/30/2012 $-11,048,000.00
35 3/31/2012 $-11,006,000.00
36 12/31/2011 $-10,951,000.00
37 9/30/2011 $-10,845,000.00
Financials: Revenues
Date Value
1 9/30/2020 $31,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 $24,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $56,000.00
6 6/30/2019 $43,000.00
7 3/31/2019 $31,000.00
8 12/31/2018 $22,000.00
9 9/30/2018 $64,000.00
10 6/30/2018 $53,000.00
11 3/31/2018 $27,000.00
12 12/31/2017 $12,000.00
13 9/30/2017 $61,000.00
14 6/30/2017 $51,000.00
15 3/31/2017 $40,000.00
16 12/31/2016 $21,000.00
17 9/30/2016 $28,000.00
18 6/30/2016 $17,000.00
19 3/31/2016 $9,000.00
20 12/31/2015 $5,000.00
21 9/30/2015 $48,000.00
22 6/30/2015 $53,000.00
23 3/31/2015 $7,000.00
24 12/31/2014 $23,000.00
25 9/30/2014 $100,000.00
26 6/30/2014 $75,000.00
27 3/31/2014 $57,000.00
28 12/31/2013 $27,000.00
29 9/30/2013 $119,000.00
30 6/30/2013 $32,000.00
31 3/31/2013 $52,000.00
32 12/31/2012 $33,000.00
33 9/30/2012 $149,000.00
34 6/30/2012 $55,000.00
35 3/31/2012 $69,000.00
36 12/31/2011 $28,000.00
37 9/30/2011 $161,000.00
38 6/30/2011 $36,000.00
39 3/31/2011 $81,000.00
40 12/31/2010 $39,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $118,000.00
2 9/30/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,119,000.00
2 6/30/2020 $1,178,000.00
3 3/31/2020 $1,209,000.00
4 12/31/2019 $1,243,000.00
5 9/30/2019 $1,253,000.00
6 6/30/2019 $1,310,000.00
7 3/31/2019 $1,285,000.00
8 12/31/2018 $1,296,000.00
9 9/30/2018 $1,298,000.00
10 6/30/2018 $1,330,000.00
11 3/31/2018 $1,345,000.00
12 12/31/2017 $1,360,000.00
13 9/30/2017 $1,391,000.00
14 6/30/2017 $1,429,000.00
15 3/31/2017 $1,454,000.00
16 12/31/2016 $1,500,000.00
17 9/30/2016 $1,531,000.00
18 6/30/2016 $1,631,000.00
19 3/31/2016 $1,733,000.00
20 12/31/2015 $1,826,000.00
21 9/30/2015 $1,916,000.00
22 6/30/2015 $2,023,000.00
23 3/31/2015 $2,099,000.00
24 12/31/2014 $2,195,000.00
25 9/30/2014 $2,268,000.00
26 6/30/2014 $2,377,000.00
27 3/31/2014 $2,453,000.00
28 12/31/2013 $2,532,000.00
29 9/30/2013 $2,602,000.00
30 6/30/2013 $2,661,000.00
31 3/31/2013 $2,729,000.00
32 12/31/2012 $2,815,000.00
33 9/30/2012 $2,885,000.00
34 6/30/2012 $3,016,000.00
35 3/31/2012 $3,058,000.00
36 12/31/2011 $3,113,000.00
37 9/30/2011 $3,219,000.00
38 9/30/2010 $3,560,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $3,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $3,000.00
10 9/30/2017 --
Financials: TreasuryStockSharesRetired
Date Value
1 9/30/2020 $44,008.00
2 9/30/2019 $166,322.00
3 9/30/2014 $-254,567.00
4 9/30/2013 $-58,455.00
5 9/30/2012 $-331,263.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $4,000.00
2 9/30/2019 $-13,000.00
3 6/30/2019 $-7,000.00
4 3/31/2019 $-5,000.00
5 9/30/2018 $-20,000.00
6 9/30/2017 $-11,000.00
7 9/30/2013 $-7,000.00
8 9/30/2012 $-44,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $12,184,567.00
2 6/30/2020 $12,185,409.00
3 3/31/2020 $12,185,409.00
4 12/31/2019 $12,185,409.00
5 9/30/2019 $12,303,021.00
6 6/30/2019 $12,318,973.00
7 3/31/2019 $12,342,713.00
8 12/31/2018 $12,351,731.00
9 9/30/2018 $12,556,906.00
10 6/30/2018 $12,561,230.00
11 3/31/2018 $12,564,279.00
12 12/31/2017 $12,573,229.00
13 9/30/2017 $12,658,843.00
14 6/30/2017 $12,644,452.00
15 3/31/2017 $12,666,540.00
16 12/31/2016 $12,688,148.00
17 9/30/2016 $12,739,991.00
18 6/30/2016 $12,923,159.00
19 3/31/2016 $12,923,232.00
20 12/31/2015 $12,923,232.00
21 9/30/2015 $12,971,141.00
22 6/30/2015 $12,972,391.00
23 3/31/2015 $12,974,125.00
24 12/31/2014 $12,975,321.00
25 9/30/2014 $13,221,519.00
26 6/30/2014 $13,229,888.00
27 3/31/2014 $13,229,888.00
28 12/31/2013 $13,229,888.00
29 9/30/2013 $13,287,382.00
30 6/30/2013 $13,288,343.00
31 3/31/2013 $13,288,343.00
32 12/31/2012 $13,288,343.00
33 9/30/2012 $13,615,986.00
34 6/30/2012 $13,619,606.00
35 3/31/2012 $13,619,606.00
36 12/31/2011 $13,619,606.00
37 9/30/2011 $13,619,606.00
38 6/30/2011 $13,619,606.00
39 3/31/2011 $13,619,606.00
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