All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAPSTONE COMPANIES, INC.: Last Reported 12/31/2019

Business Address

431 FAIRWAY DRIVE
SUITE 200
DEERFIELD BEACH, FL US 33441

Mailing Address

431 FAIRWAY DRIVE
SUITE 200
DEERFIELD BEACH, FL US 33441
Phone Number: (954) 252-3440 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $635,593.00
2 9/30/2019 $915,450.00
3 6/30/2019 $1,055,935.00
4 3/31/2019 $766,276.00
5 12/31/2018 $461,446.00
6 9/30/2018 $1,801,248.00
7 6/30/2018 $1,510,687.00
8 3/31/2018 $1,889,837.00
9 12/31/2017 $2,733,516.00
10 9/30/2017 $2,122,220.00
11 6/30/2017 $2,705,144.00
12 3/31/2017 $3,732,285.00
13 12/31/2016 $2,678,210.00
14 9/30/2016 $3,023,561.00
15 6/30/2016 $2,304,599.00
16 3/31/2016 $363,452.00
17 12/31/2015 $2,164,283.00
18 9/30/2015 $1,812,358.00
19 6/30/2015 $416,367.00
20 3/31/2015 $731,968.00
21 12/31/2014 $644,629.00
22 9/30/2014 $2,900,271.00
23 6/30/2014 $363,189.00
24 3/31/2014 $1,092,161.00
25 12/31/2013 $1,931,527.00
26 9/30/2013 $1,490,755.00
27 6/30/2013 $516,051.00
28 3/31/2013 $276,023.00
29 12/31/2012 $1,114,166.00
30 9/30/2012 $763,291.00
31 6/30/2012 $456,420.00
32 3/31/2012 $479,656.00
33 12/31/2011 $526,936.00
34 12/31/2010 $259,788.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $273,606.00
2 9/30/2019 $588,150.00
3 6/30/2019 $734,186.00
4 3/31/2019 $437,082.00
5 12/31/2018 $221,568.00
6 9/30/2018 $1,363,333.00
7 6/30/2018 $1,186,462.00
8 3/31/2018 $1,389,747.00
9 12/31/2017 $2,132,894.00
10 12/31/2016 $2,249,699.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2019 $276,551.00
2 9/30/2019 $2,410,787.00
3 6/30/2019 $2,943,661.00
4 3/31/2019 $2,550,125.00
5 12/31/2018 $429,405.00
6 9/30/2018 $2,734,676.00
7 6/30/2018 $2,259,180.00
8 3/31/2018 $2,871,902.00
9 12/31/2017 $4,561,782.00
10 12/31/2016 $5,649,971.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $13,459.00
2 9/30/2019 $2,152,341.00
3 6/30/2019 $2,770,235.00
4 3/31/2019 $2,376,699.00
5 12/31/2018 $64,511.00
6 9/30/2018 $2,387,590.00
7 6/30/2018 $2,023,474.00
8 3/31/2018 $2,698,476.00
9 12/31/2017 $4,367,721.00
10 9/30/2017 $4,660,203.00
11 6/30/2017 $4,856,621.00
12 3/31/2017 $5,732,730.00
13 12/31/2016 $4,449,179.00
14 9/30/2016 $11,832,358.00
15 6/30/2016 $7,396,696.00
16 3/31/2016 $1,391,497.00
17 12/31/2015 $5,077,182.00
18 9/30/2015 $7,551,247.00
19 12/31/2014 $977,597.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $361,987.00
2 9/30/2019 $327,300.00
3 6/30/2019 $321,749.00
4 3/31/2019 $329,194.00
5 12/31/2018 $239,878.00
6 9/30/2018 $437,915.00
7 6/30/2018 $324,225.00
8 3/31/2018 $500,090.00
9 12/31/2017 $600,622.00
10 12/31/2016 $428,511.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $152,265.00
2 9/30/2019 $185,943.00
3 6/30/2019 $174,822.00
4 3/31/2019 $163,700.00
5 12/31/2018 $152,870.00
6 9/30/2018 $299,454.00
7 6/30/2018 $285,262.00
8 3/31/2018 $276,130.00
9 12/31/2017 $266,997.00
10 9/30/2017 $304,176.00
11 6/30/2017 $286,016.00
12 3/31/2017 $-267,961.00
13 12/31/2016 $250,465.00
14 9/30/2016 $339,579.00
15 6/30/2016 $323,468.00
16 3/31/2016 $309,241.00
17 12/31/2015 $-295,180.00
18 9/30/2015 $-272,901.00
19 6/30/2015 $-252,829.00
20 3/31/2015 $-236,277.00
21 12/31/2014 $223,589.00
22 9/30/2014 $-207,851.00
23 6/30/2014 $192,111.00
24 3/31/2014 $-176,371.00
25 12/31/2013 $-661,210.00
26 9/30/2013 $-644,560.00
27 6/30/2013 $-627,912.00
28 3/31/2013 $-612,026.00
29 12/31/2012 $-597,042.00
30 9/30/2012 $-580,345.00
31 6/30/2012 $-563,647.00
32 3/31/2012 $554,920.00
33 12/31/2011 $-546,193.00
34 12/31/2010 $486,974.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $7,061,565.00
2 9/30/2019 $7,076,513.00
3 6/30/2019 $7,078,411.00
4 3/31/2019 $7,094,632.00
5 12/31/2018 $7,092,219.00
6 9/30/2018 $7,081,194.00
7 6/30/2018 $7,063,302.00
8 3/31/2018 $7,034,428.00
9 12/31/2017 $7,005,553.00
10 9/30/2017 $6,976,678.00
11 6/30/2017 $7,202,691.00
12 3/31/2017 $7,281,747.00
13 12/31/2016 $7,411,172.00
14 9/30/2016 $7,390,697.00
15 6/30/2016 $7,372,616.00
16 3/31/2016 $7,290,980.00
17 12/31/2015 $7,344,115.00
18 9/30/2015 $7,262,479.00
19 6/30/2015 $7,246,244.00
20 3/31/2015 $7,216,491.00
21 12/31/2014 $7,187,058.00
22 9/30/2014 $7,187,058.00
23 6/30/2014 $7,178,902.00
24 3/31/2014 $7,161,230.00
25 12/31/2013 $7,172,059.00
26 9/30/2013 $7,172,059.00
27 6/30/2013 $7,172,059.00
28 3/31/2013 $7,161,933.00
29 12/31/2012 $7,137,933.00
30 9/30/2012 $7,098,558.00
31 6/30/2012 $7,058,358.00
32 3/31/2012 $7,050,108.00
33 12/31/2011 $7,041,858.00
34 12/31/2010 $6,961,172.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $40,707.00
2 9/30/2019 $9,732.00
3 6/30/2019 $11,025.00
4 3/31/2019 $11,025.00
5 12/31/2018 $86,666.00
6 9/30/2018 $17,892.00
7 6/30/2018 $28,874.00
8 3/31/2018 $28,875.00
9 12/31/2017 $95,469.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $1,023,334.00
3 6/30/2019 $813,334.00
4 3/31/2019 $870,001.00
5 12/31/2018 $970,001.00
6 9/30/2018 $993,335.00
7 6/30/2018 $783,335.00
8 3/31/2018 $950,003.00
9 9/30/2017 --
10 6/30/2017 $1,516,670.00
11 3/31/2017 $5,182,226.00
12 12/31/2016 $5,182,226.00
13 9/30/2016 $5,818,700.00
14 6/30/2016 $5,908,701.00
Financials: Assets
Date Value
1 12/31/2019 $5,834,407.00
2 9/30/2019 $6,855,180.00
3 6/30/2019 $6,655,646.00
4 3/31/2019 $6,417,878.00
5 12/31/2018 $6,492,995.00
6 9/30/2018 $8,624,806.00
7 6/30/2018 $8,130,264.00
8 3/31/2018 $8,823,168.00
9 12/31/2017 $10,432,701.00
10 9/30/2017 $10,434,614.00
11 6/30/2017 $10,228,463.00
12 3/31/2017 $10,552,449.00
13 12/31/2016 $9,367,474.00
14 9/30/2016 $15,739,250.00
15 6/30/2016 $11,600,080.00
16 3/31/2016 $5,241,750.00
17 12/31/2015 $8,773,161.00
18 9/30/2015 $11,180,713.00
19 6/30/2015 $5,348,605.00
20 3/31/2015 $4,008,940.00
21 12/31/2014 $4,335,193.00
22 9/30/2014 $11,062,551.00
23 6/30/2014 $4,935,543.00
24 3/31/2014 $7,613,268.00
25 12/31/2013 $11,278,396.00
26 9/30/2013 $8,116,654.00
27 6/30/2013 $5,765,837.00
28 3/31/2013 $4,380,668.00
29 12/31/2012 $6,112,959.00
30 9/30/2012 $7,625,322.00
31 6/30/2012 $4,749,809.00
32 3/31/2012 $3,361,194.00
33 12/31/2011 $4,138,431.00
34 12/31/2010 $4,312,895.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $3,572,515.00
2 9/30/2019 $4,815,496.00
3 6/30/2019 $4,575,041.00
4 3/31/2019 $4,313,775.00
5 12/31/2018 $4,378,450.00
6 9/30/2018 $6,508,459.00
7 6/30/2018 $6,005,111.00
8 3/31/2018 $6,815,301.00
9 12/31/2017 $8,415,701.00
10 9/30/2017 $8,392,399.00
11 6/30/2017 $7,659,045.00
12 3/31/2017 $7,967,749.00
13 12/31/2016 $6,791,657.00
14 9/30/2016 $13,195,397.00
15 6/30/2016 $9,064,570.00
16 3/31/2016 $2,692,013.00
17 12/31/2015 $6,214,063.00
18 9/30/2015 $8,629,576.00
19 6/30/2015 $2,798,555.00
20 3/31/2015 $1,477,089.00
21 12/31/2014 $1,792,939.00
22 9/30/2014 $8,544,706.00
23 6/30/2014 $2,418,742.00
24 3/31/2014 $5,088,433.00
25 12/31/2013 $8,744,713.00
26 9/30/2013 $5,557,796.00
27 6/30/2013 $3,187,906.00
28 3/31/2013 $1,793,409.00
29 12/31/2012 $4,020,187.00
30 9/30/2012 $5,534,778.00
31 6/30/2012 $2,738,792.00
32 3/31/2012 $1,345,315.00
33 12/31/2011 $2,118,349.00
34 12/31/2010 $2,287,704.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $3,131,249.00
2 9/30/2019 $2,306,431.00
3 6/30/2019 $1,232,921.00
4 3/31/2019 $1,622,844.00
5 12/31/2018 $3,822,359.00
6 9/30/2018 $3,593,296.00
7 6/30/2018 $2,760,994.00
8 3/31/2018 $3,861,648.00
9 12/31/2017 $3,668,196.00
10 9/30/2017 $3,240,721.00
11 6/30/2017 $1,173,996.00
12 3/31/2017 $1,176,440.00
13 12/31/2016 $1,646,128.00
14 9/30/2016 $359,587.00
15 6/30/2016 $340,419.00
16 3/31/2016 $463,615.00
17 12/31/2015 $364,714.00
18 9/30/2015 $258,321.00
19 6/30/2015 $807,466.00
20 3/31/2015 $147,868.00
21 12/31/2014 $313,856.00
22 9/30/2014 $317,735.00
23 6/30/2014 $455,964.00
24 3/31/2014 $451,885.00
25 12/31/2013 $436,592.00
26 9/30/2013 $307,706.00
27 3/31/2013 $242,560.00
28 12/31/2012 $411,259.00
29 9/30/2012 $77,692.00
30 6/30/2012 $226,083.00
31 3/31/2012 $199,988.00
32 12/31/2011 $164,610.00
33 9/30/2011 $66,464.00
34 6/30/2011 $250,826.00
35 3/31/2011 $92,873.00
36 12/31/2010 $115,239.00
37 12/31/2009 $266,867.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-691,110.00
2 9/30/2019 $-1,515,928.00
3 6/30/2019 $-2,589,438.00
4 3/31/2019 $-2,199,515.00
5 12/31/2018 $154,163.00
6 9/30/2018 $-74,900.00
7 6/30/2018 $-907,202.00
8 3/31/2018 $193,452.00
9 12/31/2017 $2,022,068.00
10 9/30/2017 $1,594,593.00
11 6/30/2017 $-472,132.00
12 3/31/2017 $-469,688.00
13 12/31/2016 $1,281,414.00
14 9/30/2016 $-5,127.00
15 6/30/2016 $-24,295.00
16 3/31/2016 $98,901.00
17 12/31/2015 $50,858.00
18 9/30/2015 $-55,535.00
19 6/30/2015 $493,610.00
20 3/31/2015 $-165,988.00
21 12/31/2014 $-122,736.00
22 9/30/2014 $-118,857.00
23 6/30/2014 $19,372.00
24 3/31/2014 $15,293.00
25 12/31/2013 $25,333.00
26 9/30/2013 $-103,553.00
27 6/30/2013 $217,003.00
28 3/31/2013 $-168,699.00
29 12/31/2012 $246,649.00
30 9/30/2012 $-86,918.00
31 6/30/2012 $61,473.00
32 3/31/2012 $35,378.00
33 12/31/2011 $49,371.00
34 9/30/2011 $-48,775.00
35 6/30/2011 $135,587.00
36 3/31/2011 $-22,366.00
37 12/31/2010 $-151,628.00
Financials: CommonStockParOrStatedValuePerShare
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
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $56,666,667.00
2 9/30/2019 $56,666,667.00
3 6/30/2019 $56,666,667.00
4 3/31/2019 $56,666,667.00
5 12/31/2018 $56,666,667.00
6 9/30/2018 $56,666,667.00
7 6/30/2018 $56,666,667.00
8 3/31/2018 $56,666,667.00
9 12/31/2017 $56,666,667.00
10 9/30/2017 $56,666,667.00
11 6/30/2017 $56,666,667.00
12 3/31/2017 $56,666,667.00
13 12/31/2016 $56,666,667.00
14 9/30/2016 $56,666,667.00
15 6/30/2016 $56,666,667.00
16 3/31/2016 $850,000,000.00
17 12/31/2015 $56,666,667.00
18 9/30/2015 $850,000,000.00
19 6/30/2015 $850,000,000.00
20 3/31/2015 $850,000,000.00
21 12/31/2014 $850,000,000.00
22 9/30/2014 $850,000,000.00
23 6/30/2014 $850,000,000.00
24 3/31/2014 $850,000,000.00
25 12/31/2013 $850,000,000.00
26 9/30/2013 $850,000,000.00
27 6/30/2013 $850,000,000.00
28 3/31/2013 $850,000,000.00
29 12/31/2012 $850,000,000.00
30 9/30/2012 $850,000,000.00
31 6/30/2012 $850,000,000.00
32 3/31/2012 $850,000,000.00
33 12/31/2011 $850,000,000.00
34 12/31/2010 $850,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $46,752,419.00
2 6/30/2019 $46,832,364.00
3 3/31/2019 $47,000,894.00
4 12/31/2018 $47,046,364.00
5 9/30/2018 $47,046,364.00
6 6/30/2018 $47,046,364.00
7 3/31/2018 $47,046,364.00
8 12/31/2017 $47,046,364.00
9 9/30/2017 $47,046,364.00
10 6/30/2017 $46,466,952.00
11 3/31/2017 $47,132,664.00
12 12/31/2016 $48,132,664.00
13 9/30/2016 $48,132,664.00
14 6/30/2016 $48,132,664.00
15 3/31/2016 $721,989,957.00
16 12/31/2015 $48,132,664.00
17 9/30/2015 $721,989,957.00
18 6/30/2015 $721,989,957.00
19 3/31/2015 $654,010,532.00
20 12/31/2014 $654,010,532.00
21 9/30/2014 $657,760,532.00
22 6/30/2014 $654,010,532.00
23 3/31/2014 $654,010,532.00
24 12/31/2013 $657,760,532.00
25 9/30/2013 $657,760,532.00
26 6/30/2013 $657,760,532.00
27 3/31/2013 $657,760,532.00
28 12/31/2012 $655,885,532.00
29 9/30/2012 $652,510,532.00
30 6/30/2012 $649,510,532.00
31 3/31/2012 $649,510,532.00
32 12/31/2011 $649,510,532.00
33 12/31/2010 $649,510,532.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $46,579,747.00
2 12/31/2018 $47,046,364.00
3 12/31/2014 $654,010,532.00
4 12/31/2013 $657,760,532.00
5 12/31/2011 $649,510,532.00
6 12/31/2010 $649,510,532.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $4,658.00
2 9/30/2019 $4,677.00
3 6/30/2019 $4,684.00
4 3/31/2019 $4,701.00
5 12/31/2018 $4,704.00
6 9/30/2018 $4,704.00
7 6/30/2018 $4,704.00
8 3/31/2018 $4,704.00
9 12/31/2017 $4,704.00
10 9/30/2017 $4,704.00
11 6/30/2017 $4,646.00
12 3/31/2017 $4,713.00
13 12/31/2016 $4,813.00
14 9/30/2016 $4,813.00
15 6/30/2016 $4,813.00
16 3/31/2016 $72,199.00
17 12/31/2015 $4,813.00
18 9/30/2015 $72,199.00
19 6/30/2015 $66,081.00
20 3/31/2015 $65,401.00
21 12/31/2014 $65,401.00
22 9/30/2014 $65,401.00
23 6/30/2014 $65,401.00
24 3/31/2014 $65,401.00
25 12/31/2013 $65,777.00
26 9/30/2013 $65,778.00
27 6/30/2013 $65,778.00
28 3/31/2013 $65,778.00
29 12/31/2012 $65,589.00
30 9/30/2012 $65,251.00
31 6/30/2012 $64,951.00
32 3/31/2012 $64,951.00
33 12/31/2011 $64,951.00
34 12/31/2010 $64,951.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $9,972,871.00
2 9/30/2019 $9,165,140.00
3 6/30/2019 $5,025,926.00
4 3/31/2019 $2,352,215.00
5 12/31/2018 $9,936,745.00
6 9/30/2018 $4,395,761.00
7 6/30/2018 $4,783,384.00
8 3/31/2018 $3,040,897.00
9 12/31/2017 $27,910,869.00
10 9/30/2017 $23,457,070.00
11 6/30/2017 $7,576,685.00
12 3/31/2017 $5,172,729.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-39,000.00
6 9/30/2018 $-19,000.00
7 6/30/2018 $-74,000.00
8 3/31/2018 $-21,000.00
9 12/31/2017 $870,000.00
10 9/30/2017 $774,000.00
11 6/30/2017 $392,000.00
12 3/31/2017 --
13 12/31/2016 $51,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,000.00
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 $12,000.00
5 3/31/2017 --
6 12/31/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-11,000.00
6 9/30/2018 $11,000.00
7 6/30/2018 $-21,000.00
8 3/31/2018 $-6,000.00
9 12/31/2017 $113,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-11,000.00
2 9/30/2019 $-11,340.00
3 6/30/2019 $-11,340.00
4 3/31/2019 $-11,340.00
5 12/31/2018 $-187,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $17,000.00
8 3/31/2018 $8,500.00
9 12/31/2017 $34,000.00
10 9/30/2017 $146,000.00
11 6/30/2017 $10,000.00
12 3/31/2017 $128,000.00
13 12/31/2016 $216,000.00
14 9/30/2016 $37,012.00
15 6/30/2016 $12,600.00
16 3/31/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,000.00
2 9/30/2019 $-12,000.00
3 6/30/2019 $-12,000.00
4 3/31/2019 $-12,000.00
5 12/31/2018 $-239,000.00
6 9/30/2018 $32,000.00
7 6/30/2018 $18,000.00
8 3/31/2018 $9,000.00
9 12/31/2017 $35,000.00
10 9/30/2017 $146,000.00
11 6/30/2017 $138,000.00
12 3/31/2017 $128,000.00
13 12/31/2016 $216,000.00
14 9/30/2016 --
15 6/30/2016 --
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $33,529.00
3 6/30/2019 $58,678.00
4 3/31/2019 $83,827.00
5 12/31/2018 $108,844.00
6 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,000.00
2 9/30/2019 $-660.00
3 6/30/2019 $-660.00
4 3/31/2019 $-660.00
5 12/31/2018 $-52,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $500.00
9 12/31/2017 $1,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: DeferredTaxAssetsLiabilitiesNetCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $12,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $532,000.00
2 12/31/2018 $418,000.00
3 12/31/2017 $109,000.00
4 12/31/2016 $223,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $416,000.00
2 12/31/2018 $218,000.00
3 12/31/2017 --
4 12/31/2016 $121,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $116,000.00
3 12/31/2017 $88,000.00
4 12/31/2016 $88,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $9,000.00
3 12/31/2017 $20,000.00
4 12/31/2016 $14,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $532,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $430,000.00
5 12/31/2017 $360,000.00
6 9/30/2017 $362,000.00
7 6/30/2017 $354,000.00
8 3/31/2017 $344,000.00
9 12/31/2016 $439,000.00
10 12/31/2015 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $29,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $433,000.00
2 12/31/2018 $393,000.00
3 12/31/2017 $360,000.00
4 12/31/2016 $439,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,000.00
6 9/30/2018 $283,000.00
7 6/30/2018 $269,000.00
8 3/31/2018 $260,000.00
9 12/31/2017 $251,000.00
10 9/30/2017 $362,000.00
11 6/30/2017 $354,000.00
12 3/31/2017 $344,000.00
13 12/31/2016 $216,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 --
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $46,021.00
2 9/30/2019 $26,893.00
3 6/30/2019 $62,693.00
4 3/31/2019 $103,193.00
5 12/31/2018 $102,805.00
6 9/30/2018 $14,755.00
7 6/30/2018 $14,312.00
8 3/31/2018 $13,616.00
9 12/31/2017 $13,616.00
10 9/30/2017 $13,616.00
11 6/30/2017 $13,616.00
12 3/31/2017 $12,193.00
13 12/31/2016 $12,193.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $44,194.00
2 9/30/2019 $33,072.00
3 6/30/2019 $21,951.00
4 3/31/2019 $10,830.00
5 12/31/2018 $45,510.00
6 9/30/2018 $32,457.00
7 6/30/2018 $18,266.00
8 3/31/2018 $9,133.00
9 12/31/2017 $80,940.00
10 9/30/2017 $55,725.00
11 6/30/2017 $35,551.00
12 3/31/2017 $17,495.00
13 12/31/2016 $63,678.00
14 9/30/2016 $44,400.00
15 6/30/2016 $28,289.00
16 12/31/2012 $71,153.00
17 9/30/2012 $48,202.00
18 6/30/2012 $25,810.00
19 3/31/2012 $12,174.00
20 12/31/2011 $81,245.00
21 9/30/2011 $57,385.00
22 6/30/2011 $35,583.00
23 3/31/2011 $17,446.00
24 12/31/2010 $177,655.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 --
2 6/30/2019 $-0.01
3 3/31/2019 $-0.01
4 12/31/2018 $-0.02
5 9/30/2018 $-0.01
6 6/30/2018 $-0.01
7 3/31/2018 $-0.00
8 12/31/2017 $0.04
9 9/30/2017 $0.02
10 6/30/2017 $0.02
11 3/31/2017 $0.01
12 12/31/2016 $0.06
13 9/30/2016 $0.05
14 6/30/2016 $0.02
15 3/31/2016 $-0.00
16 12/31/2015 $0.02
17 9/30/2015 --
18 6/30/2015 $-0.02
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.02
3 9/30/2013 --
4 6/30/2013 --
5 3/31/2013 --
6 9/30/2012 --
7 6/30/2012 --
8 3/31/2012 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 $-0.01
3 3/31/2019 $-0.01
4 12/31/2018 $-0.02
5 9/30/2018 $-0.01
6 6/30/2018 $-0.01
7 3/31/2018 $-0.00
8 12/31/2017 $0.04
9 9/30/2017 $0.02
10 6/30/2017 $0.02
11 3/31/2017 $0.01
12 12/31/2016 $0.06
13 9/30/2016 $0.05
14 6/30/2016 $0.02
15 3/31/2016 $-0.00
16 12/31/2015 $0.02
17 9/30/2015 --
18 6/30/2015 $-0.02
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.02
2 9/30/2019 --
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.22
6 9/30/2018 $0.25
7 6/30/2018 $0.12
8 3/31/2018 $0.25
9 12/31/2017 $0.34
10 9/30/2017 $0.34
11 6/30/2017 $0.34
12 3/31/2017 $0.34
13 12/31/2016 $0.34
14 9/30/2016 $0.34
15 6/30/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.25
3 3/31/2017 $0.34
4 3/31/2016 $0.34
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2019 $6,828.00
2 6/30/2019 $6,828.00
3 3/31/2019 $6,828.00
4 12/31/2018 $6,828.00
5 9/30/2018 $12,493.00
6 6/30/2018 $11,834.00
7 3/31/2018 $5,665.00
8 12/31/2017 $5,665.00
9 9/30/2017 $5,665.00
10 6/30/2017 $5,665.00
11 3/31/2017 $5,665.00
12 12/31/2016 $5,665.00
13 9/30/2016 $5,665.00
14 6/30/2016 $5,665.00
15 3/31/2016 $5,665.00
16 12/31/2015 $5,665.00
17 9/30/2015 $5,665.00
18 6/30/2015 $5,665.00
19 3/31/2015 $5,665.00
20 12/31/2014 $5,665.00
21 9/30/2014 $5,665.00
22 6/30/2014 $5,665.00
23 3/31/2014 $5,665.00
24 12/31/2013 $5,665.00
25 9/30/2013 $5,665.00
26 6/30/2013 $5,665.00
27 3/31/2013 $5,665.00
28 12/31/2012 $5,665.00
29 9/30/2012 $5,665.00
30 6/30/2012 $5,665.00
31 3/31/2012 $5,665.00
32 12/31/2011 $5,665.00
33 12/31/2010 $5,665.00
Financials: Goodwill
Date Value
1 12/31/2019 $1,936,020.00
2 9/30/2019 $1,936,020.00
3 6/30/2019 $1,936,020.00
4 3/31/2019 $1,936,020.00
5 12/31/2018 $1,936,020.00
6 9/30/2018 $1,936,020.00
7 6/30/2018 $1,936,020.00
8 3/31/2018 $1,936,020.00
9 12/31/2017 $1,936,020.00
10 9/30/2017 $1,936,020.00
11 6/30/2017 $1,936,020.00
12 3/31/2017 $1,936,020.00
13 12/31/2016 $1,936,020.00
14 9/30/2016 $1,936,020.00
15 6/30/2016 $1,936,020.00
16 3/31/2016 $1,936,020.00
17 12/31/2015 $1,936,020.00
18 9/30/2015 $1,936,020.00
19 6/30/2015 $1,936,020.00
20 3/31/2015 $1,936,020.00
21 12/31/2014 $1,936,020.00
22 9/30/2014 $1,936,020.00
23 6/30/2014 $1,936,020.00
24 3/31/2014 $1,936,020.00
25 12/31/2013 $1,936,020.00
26 9/30/2013 $1,936,020.00
27 6/30/2013 $1,936,020.00
28 3/31/2013 $1,936,020.00
29 12/31/2012 $1,936,020.00
30 9/30/2012 $1,936,020.00
31 6/30/2012 $1,936,020.00
32 3/31/2012 $1,936,020.00
33 12/31/2011 $1,936,020.00
34 12/31/2010 $1,936,020.00
Financials: GrossProfit
Date Value
1 12/31/2019 $2,431,574.00
2 9/30/2019 $2,575,674.00
3 6/30/2019 $1,360,698.00
4 3/31/2019 $626,587.00
5 12/31/2018 $2,893,579.00
6 9/30/2018 $1,330,384.00
7 6/30/2018 $1,379,990.00
8 3/31/2018 $1,019,271.00
9 12/31/2017 $8,841,944.00
10 9/30/2017 $7,332,583.00
11 6/30/2017 $2,642,863.00
12 3/31/2017 $1,579,467.00
13 12/31/2016 $7,397,763.00
14 9/30/2016 $5,593,280.00
15 6/30/2016 $2,742,280.00
16 3/31/2016 $613,556.00
17 12/31/2015 $3,823,697.00
18 9/30/2015 $2,340,754.00
19 6/30/2015 $360,609.00
20 3/31/2015 $307,350.00
21 12/31/2014 $2,781,705.00
22 9/30/2014 $2,776,667.00
23 6/30/2014 $1,659,382.00
24 3/31/2014 $1,306,540.00
25 12/31/2013 $3,610,462.00
26 9/30/2013 $1,941,848.00
27 6/30/2013 $196,947.00
28 3/31/2013 $193,841.00
29 12/31/2012 $1,788,052.00
30 9/30/2012 $1,326,026.00
31 6/30/2012 $187,117.00
32 3/31/2012 $107,882.00
33 12/31/2011 $2,478,017.00
34 9/30/2011 $1,953,436.00
35 6/30/2011 $900,554.00
36 3/31/2011 $591,251.00
37 12/31/2010 $1,612,442.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-906,602.00
2 9/30/2019 $-771.00
3 6/30/2019 $-367,844.00
4 3/31/2019 $-357,340.00
5 12/31/2018 $-1,300,033.00
6 9/30/2018 $178,089.00
7 6/30/2018 $-619,269.00
8 3/31/2018 $-208,641.00
9 12/31/2017 $3,108,870.00
10 9/30/2017 $3,062,570.00
11 6/30/2017 $1,303,363.00
12 3/31/2017 $378,678.00
13 12/31/2016 $3,088,088.00
14 9/30/2016 $2,510,090.00
15 6/30/2016 $995,884.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $865,000.00
6 9/30/2018 $865,000.00
7 6/30/2018 $865,000.00
8 3/31/2018 $700,000.00
9 12/31/2017 $371,500.00
10 9/30/2017 $371,500.00
11 6/30/2017 $371,500.00
12 3/31/2017 --
13 12/31/2016 $56,912.00
14 9/30/2016 $31,912.00
15 6/30/2016 $7,500.00
16 3/31/2016 $7,500.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 $-6,387.00
22 6/30/2014 $-4,258.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $220,207.00
2 9/30/2019 $220,207.00
3 6/30/2019 $220,207.00
4 3/31/2019 $220,207.00
5 12/31/2018 $220,207.00
6 9/30/2018 $354,912.00
7 6/30/2018 $346,912.00
8 3/31/2018 $113,912.00
9 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-14,933.00
2 9/30/2019 $-12,000.00
3 6/30/2019 $-12,000.00
4 3/31/2019 $-12,000.00
5 12/31/2018 $-288,975.00
6 9/30/2018 $6,000.00
7 6/30/2018 $-77,000.00
8 3/31/2018 $-18,000.00
9 12/31/2017 $1,029,694.00
10 9/30/2017 $920,000.00
11 6/30/2017 $402,000.00
12 3/31/2017 $128,000.00
13 12/31/2016 $267,000.00
14 9/30/2016 $-37,012.00
15 6/30/2016 $12,600.00
16 3/31/2016 --
17 12/31/2015 $7,500.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $-2,129.00
23 6/30/2014 $-4,258.00
24 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $89,959.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-756,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-3,801.00
2 12/31/2018 $136,696.00
3 12/31/2017 $11,694.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-88,547.00
2 12/31/2018 $-273,007.00
3 12/31/2017 $981,000.00
4 12/31/2016 $1,050,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $792.00
2 12/31/2018 $706.00
3 12/31/2017 $31,000.00
4 12/31/2016 $38,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-76.00
2 12/31/2018 $-47,562.00
3 12/31/2017 --
4 12/31/2016 $51,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-13,260.00
2 12/31/2018 $-105,808.00
3 12/31/2017 $75,000.00
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $174,147.00
2 9/30/2019 $454,004.00
3 6/30/2019 $594,489.00
4 3/31/2019 $277,389.00
5 12/31/2018 $-2,272,070.00
6 9/30/2018 $-932,262.00
7 6/30/2018 $-1,222,828.00
8 3/31/2018 $-843,679.00
9 12/31/2017 $55,306.00
10 9/30/2017 $-263,912.00
11 6/30/2017 $111,954.00
12 3/31/2017 $1,103,216.00
13 12/31/2016 $513,926.00
14 9/30/2016 $958,580.00
15 6/30/2016 $166,447.00
16 3/31/2016 $-1,864,020.00
17 12/31/2015 $1,527,156.00
18 9/30/2015 $1,167,729.00
19 6/30/2015 $-228,262.00
20 3/31/2015 $82,314.00
21 12/31/2014 $-1,286,898.00
22 9/30/2014 $968,744.00
23 6/30/2014 $-1,568,338.00
24 3/31/2014 $-839,367.00
25 12/31/2013 $817,361.00
26 9/30/2013 $376,590.00
27 6/30/2013 $-598,114.00
28 3/31/2013 $-838,143.00
29 12/31/2012 $587,230.00
30 9/30/2012 $236,352.00
31 6/30/2012 $-70,516.00
32 3/31/2012 $-47,279.00
33 12/31/2011 $259,648.00
34 9/30/2011 $552,035.00
35 6/30/2011 $107,068.00
36 3/31/2011 $195,553.00
37 12/31/2010 $-120,108.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-51,052.00
2 9/30/2019 $1,981,382.00
3 6/30/2019 $2,514,256.00
4 3/31/2019 $2,093,279.00
5 12/31/2018 $-4,303,210.00
6 9/30/2018 $-1,827,100.00
7 6/30/2018 $-2,302,602.00
8 3/31/2018 $-1,689,880.00
9 12/31/2017 $-1,090,898.00
10 9/30/2017 $-731,532.00
11 6/30/2017 $450,713.00
12 3/31/2017 $1,539,687.00
13 12/31/2016 $-100,501.00
14 9/30/2016 $-6,755,174.00
15 6/30/2016 $2,406,176.00
16 3/31/2016 $3,835,576.00
17 12/31/2015 $-4,575,897.00
18 9/30/2015 $-6,376,672.00
19 6/30/2015 $988,091.00
20 3/31/2015 $747,014.00
21 12/31/2014 $5,794,295.00
22 9/30/2014 $-671,878.00
23 6/30/2014 $6,117,314.00
24 3/31/2014 $2,977,996.00
25 12/31/2013 $-4,253,683.00
26 9/30/2013 $-618,766.00
27 6/30/2013 $1,626,275.00
28 3/31/2013 $1,996,932.00
29 12/31/2012 $-1,196,276.00
30 9/30/2012 $-2,740,817.00
31 6/30/2012 $706,451.00
32 3/31/2012 $1,333,549.00
33 12/31/2011 $-220,366.00
34 9/30/2011 $-2,562,349.00
35 6/30/2011 $470,710.00
36 3/31/2011 $-808,220.00
37 12/31/2010 $84,972.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-11,694.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-613,088.00
6 9/30/2018 $-613,088.00
7 6/30/2018 $-613,088.00
8 3/31/2018 $-613,088.00
9 12/31/2017 $623,194.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-5,912.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $56,784.00
2 9/30/2019 $75,912.00
3 6/30/2019 $40,112.00
4 3/31/2019 $-388.00
5 12/31/2018 $-89,189.00
6 9/30/2018 $-1,139.00
7 6/30/2018 $-696.00
8 3/31/2018 --
9 12/31/2017 $-1,423.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 3/31/2011 --
20 12/31/2010 $15,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $220,207.00
6 9/30/2018 $354,912.00
7 6/30/2018 $346,912.00
8 3/31/2018 $113,912.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-2,679.00
2 9/30/2019 $-27,497.00
3 6/30/2019 $-27,497.00
4 3/31/2019 $-10,196.00
5 12/31/2018 $-113,137.00
6 9/30/2018 $-132,318.00
7 6/30/2018 $-132,318.00
8 3/31/2018 $-77,950.00
9 12/31/2017 $-225,696.00
10 9/30/2017 $-224,265.00
11 6/30/2017 $-99,064.00
12 3/31/2017 $147,868.00
13 12/31/2016 $160,623.00
14 9/30/2016 $-275,049.00
15 6/30/2016 $413,287.00
16 3/31/2016 $-26,674.00
17 12/31/2015 $-76,722.00
18 9/30/2015 $38,337.00
19 6/30/2015 $-65,990.00
20 3/31/2015 $-57,470.00
21 12/31/2014 $169,115.00
22 9/30/2014 $84,915.00
23 6/30/2014 $18,326.00
24 3/31/2014 $-3,728.00
25 12/31/2013 $286,271.00
26 9/30/2013 $37,264.00
27 6/30/2013 $37,665.00
28 3/31/2013 $87,102.00
29 12/31/2012 $-525,653.00
30 9/30/2012 $-784,906.00
31 6/30/2012 $-517,656.00
32 3/31/2012 $-602,621.00
33 12/31/2011 $329,273.00
34 9/30/2011 $296,881.00
35 6/30/2011 $195,941.00
36 3/31/2011 $196,405.00
37 12/31/2010 $9,918.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 12/31/2019 $-12,278.00
2 12/31/2018 --
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 12/31/2019 $-108,844.00
2 9/30/2019 $-75,315.00
3 6/30/2019 $-50,166.00
4 3/31/2019 $-25,017.00
5 12/31/2018 $108,844.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2019 --
2 6/30/2018 $78,250.00
3 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-61,094.00
2 3/31/2019 $-167,152.00
3 12/31/2018 $4,726.00
4 9/30/2018 $-74,805.00
5 6/30/2018 $548,017.00
6 3/31/2018 $-160,569.00
7 12/31/2017 $-90,869.00
8 9/30/2017 $20,813.00
9 6/30/2017 $1,032,565.00
10 3/31/2017 $214,361.00
11 12/31/2016 $-236,441.00
12 9/30/2016 $43,764.00
13 6/30/2016 $142,000.00
14 3/31/2016 $-38,057.00
15 12/31/2015 $-208,418.00
16 9/30/2015 $-371,317.00
17 6/30/2015 $-1,251,586.00
18 3/31/2015 $-12,083.00
19 12/31/2014 $724,738.00
20 9/30/2014 $680,306.00
21 6/30/2014 $344,118.00
22 3/31/2014 $731,136.00
23 12/31/2013 $-731,781.00
24 9/30/2013 $-1,059,660.00
25 6/30/2013 $-614,655.00
26 3/31/2013 $-25,955.00
27 12/31/2012 $66,740.00
28 9/30/2012 $22,377.00
29 6/30/2012 $-757,764.00
30 3/31/2012 $77,483.00
31 12/31/2011 $109,819.00
32 9/30/2011 $20,756.00
33 6/30/2011 $-662,180.00
34 3/31/2011 $-216,977.00
35 12/31/2010 $-470,486.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2019 $-107,359.00
2 6/30/2019 $107,802.00
3 9/30/2018 $-74,805.00
4 6/30/2018 $548,017.00
Financials: IncrementalCommonSharesAttributableToWrittenPutOptions
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $181,154.00
10 9/30/2017 $164,505.00
Financials: InterestExpense
Date Value
1 12/31/2019 $3,206.00
2 9/30/2019 $3,206.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $122,091.00
8 9/30/2017 $113,431.00
9 6/30/2017 $35,186.00
10 3/31/2017 $21,730.00
11 12/31/2016 $-281,447.00
12 9/30/2016 $227,522.00
13 6/30/2016 $66,424.00
14 3/31/2016 $57,736.00
15 12/31/2015 $-317,463.00
16 9/30/2015 $205,933.00
17 6/30/2015 $-94,279.00
18 3/31/2015 $-37,156.00
19 12/31/2014 $327,962.00
20 9/30/2014 $-69,448.00
21 6/30/2014 $-153,570.00
22 3/31/2014 $-101,125.00
23 12/31/2013 $-389,486.00
24 9/30/2013 $-265,710.00
25 6/30/2013 $-81,381.00
26 3/31/2013 $-73,704.00
27 12/31/2012 $-274,127.00
28 9/30/2012 $-93,461.00
29 6/30/2012 $-88,989.00
30 3/31/2012 $-31,931.00
31 12/31/2011 $295,946.00
32 9/30/2011 $-242,342.00
33 6/30/2011 $-154,470.00
34 3/31/2011 $75,710.00
35 12/31/2010 $259,602.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $3,206.00
2 9/30/2019 $3,206.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $418,925.00
10 9/30/2017 $221,881.00
11 6/30/2017 $101,755.00
12 3/31/2017 $39,983.00
13 12/31/2016 $429,814.00
14 9/30/2016 $396,014.00
Financials: InventoryNet
Date Value
1 12/31/2019 $24,818.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $17,301.00
5 12/31/2018 $27,497.00
6 9/30/2018 $8,316.00
7 6/30/2018 $8,316.00
8 3/31/2018 $62,684.00
9 12/31/2017 $140,634.00
10 9/30/2017 $142,065.00
11 6/30/2017 $267,266.00
12 3/31/2017 $514,198.00
13 12/31/2016 $366,330.00
14 9/30/2016 $480,758.00
15 6/30/2016 $618,995.00
16 3/31/2016 $232,384.00
17 12/31/2015 $205,708.00
18 9/30/2015 $90,649.00
19 6/30/2015 $194,976.00
20 3/31/2015 $186,455.00
21 12/31/2014 $128,984.00
22 9/30/2014 $213,184.00
23 6/30/2014 $279,773.00
24 3/31/2014 $301,827.00
25 12/31/2013 $298,099.00
26 9/30/2013 $547,106.00
27 6/30/2013 $546,705.00
28 3/31/2013 $497,268.00
29 12/31/2012 $584,370.00
30 9/30/2012 $843,623.00
31 12/31/2011 $58,717.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2019 $1,554,286.00
2 9/30/2019 $1,138,960.00
3 6/30/2019 $757,165.00
4 3/31/2019 $374,848.00
5 12/31/2018 $1,502,590.00
6 9/30/2018 $359,539.00
7 6/30/2018 $744,858.00
8 3/31/2018 $375,110.00
9 12/31/2017 $1,612,480.00
10 9/30/2017 $1,065,621.00
11 6/30/2017 $353,904.00
12 3/31/2017 $359,802.00
13 12/31/2016 $1,434,154.00
14 9/30/2016 $949,753.00
15 6/30/2016 $624,469.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $100,616.00
2 9/30/2019 $64,002.00
3 6/30/2019 $42,774.00
4 3/31/2019 $21,264.00
5 12/31/2018 $108,024.00
6 9/30/2018 $30,976.00
7 6/30/2018 $75,767.00
8 3/31/2018 $41,493.00
9 12/31/2017 $163,060.00
10 9/30/2017 $117,266.00
11 6/30/2017 $80,509.00
12 3/31/2017 $39,753.00
13 12/31/2016 $144,181.00
14 9/30/2016 $107,245.00
15 6/30/2016 $71,635.00
Financials: Liabilities
Date Value
1 12/31/2019 $857,765.00
2 9/30/2019 $960,673.00
3 6/30/2019 $1,126,307.00
4 3/31/2019 $861,797.00
5 12/31/2018 $593,984.00
6 9/30/2018 $2,095,942.00
7 6/30/2018 $1,791,381.00
8 3/31/2018 $2,161,531.00
9 12/31/2017 $3,609,298.00
10 9/30/2017 $3,576,692.00
11 6/30/2017 $4,135,115.00
12 3/31/2017 $5,281,341.00
13 12/31/2016 $4,217,519.00
14 12/31/2015 $6,511,351.00
15 9/30/2014 $9,024,298.00
16 6/30/2014 $3,191,938.00
17 3/31/2014 $5,474,057.00
18 12/31/2013 $9,388,745.00
19 9/30/2013 $6,909,795.00
20 6/30/2013 $5,488,050.00
21 3/31/2013 $3,614,256.00
22 12/31/2012 $4,984,756.00
23 9/30/2012 $6,301,100.00
24 6/30/2012 $3,803,390.00
25 12/31/2011 $2,499,758.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $5,834,407.00
2 9/30/2019 $6,855,180.00
3 6/30/2019 $6,655,646.00
4 3/31/2019 $6,417,878.00
5 12/31/2018 $6,492,995.00
6 9/30/2018 $8,624,806.00
7 6/30/2018 $8,130,264.00
8 3/31/2018 $8,823,168.00
9 12/31/2017 $10,432,701.00
10 9/30/2017 $10,434,614.00
11 6/30/2017 $10,228,463.00
12 3/31/2017 $10,552,449.00
13 12/31/2016 $9,367,474.00
14 9/30/2016 $15,739,250.00
15 6/30/2016 $11,600,080.00
16 3/31/2016 $5,241,750.00
17 12/31/2015 $8,773,161.00
18 9/30/2015 $11,180,713.00
19 6/30/2015 $5,348,605.00
20 3/31/2015 $4,008,940.00
21 12/31/2014 $4,335,193.00
22 9/30/2014 $11,062,551.00
23 6/30/2014 $4,935,543.00
24 3/31/2014 $7,613,268.00
25 12/31/2013 $11,278,396.00
26 9/30/2013 $8,116,654.00
27 6/30/2013 $5,765,837.00
28 3/31/2013 $4,380,668.00
29 12/31/2012 $6,112,959.00
30 9/30/2012 $7,625,322.00
31 6/30/2012 $4,749,809.00
32 3/31/2012 $3,361,194.00
33 12/31/2011 $4,138,431.00
34 12/31/2010 $4,312,895.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $686,767.00
2 9/30/2019 $960,673.00
3 6/30/2019 $1,126,307.00
4 3/31/2019 $861,797.00
5 12/31/2018 $581,984.00
6 9/30/2018 $1,812,942.00
7 6/30/2018 $1,522,381.00
8 3/31/2018 $1,901,531.00
9 12/31/2017 $3,358,298.00
10 9/30/2017 $3,214,692.00
11 6/30/2017 $3,781,115.00
12 3/31/2017 $4,937,341.00
13 12/31/2016 $4,001,519.00
14 9/30/2016 $10,957,780.00
15 6/30/2016 $8,326,485.00
16 3/31/2016 $3,064,618.00
17 12/31/2015 $6,511,351.00
18 9/30/2015 $9,481,085.00
19 6/30/2015 $4,918,661.00
20 3/31/2015 $2,903,339.00
21 12/31/2014 $2,868,253.00
22 9/30/2014 $9,024,298.00
23 6/30/2014 $3,191,938.00
24 3/31/2014 $5,474,057.00
25 12/31/2013 $9,388,745.00
26 9/30/2013 $6,909,795.00
27 6/30/2013 $5,488,050.00
28 3/31/2013 $3,614,256.00
29 12/31/2012 $2,961,473.00
30 9/30/2012 $6,301,100.00
31 6/30/2012 $3,803,390.00
32 3/31/2012 $2,062,446.00
33 12/31/2011 $968,543.00
34 12/31/2010 $2,699,640.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $170,998.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,000.00
6 9/30/2018 $283,000.00
7 6/30/2018 $269,000.00
8 3/31/2018 $260,000.00
9 12/31/2017 $251,000.00
10 9/30/2017 $362,000.00
11 6/30/2017 $354,000.00
12 3/31/2017 $344,000.00
13 12/31/2016 $216,000.00
14 3/31/2012 $2,062,446.00
15 12/31/2011 $2,499,758.00
16 12/31/2010 $3,370,953.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $202,067.00
2 6/30/2019 $196,067.00
3 3/31/2019 $170,567.00
4 12/31/2018 $170,567.00
5 9/30/2018 $395,601.00
6 6/30/2018 $395,600.00
7 3/31/2018 $318,801.00
8 12/31/2017 $318,801.00
9 9/30/2017 $371,323.00
10 6/30/2017 $340,534.00
11 3/31/2017 $339,184.00
12 12/31/2016 $325,750.00
13 9/30/2016 $396,133.00
14 6/30/2016 $385,333.00
15 3/31/2016 $385,333.00
16 12/31/2015 $380,633.00
17 9/30/2015 $350,393.00
18 6/30/2015 $333,393.00
19 3/31/2015 $299,693.00
20 12/31/2014 $299,693.00
21 9/30/2014 $266,823.00
22 6/30/2014 $245,123.00
23 3/31/2014 $232,501.00
24 12/31/2013 $667,096.00
25 9/30/2013 $667,096.00
26 6/30/2013 $661,596.00
27 3/31/2013 $659,929.00
28 12/31/2012 $654,401.00
29 9/30/2012 $642,562.00
30 6/30/2012 $546,919.00
31 3/31/2012 $546,919.00
32 12/31/2011 $546,919.00
33 12/31/2010 $487,538.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-71,407.00
2 9/30/2019 $-47,515.00
3 6/30/2019 $-35,878.00
4 3/31/2019 $-8,615.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-1,382,180.00
10 9/30/2017 $-499,600.00
11 6/30/2017 $-473,000.00
12 3/31/2017 $-250,000.00
13 12/31/2016 $-2,869,480.00
14 9/30/2016 $3,750,543.00
15 6/30/2016 $1,599,208.00
16 3/31/2016 $-1,669,685.00
17 12/31/2015 $1,988,590.00
18 9/30/2015 $5,296,720.00
19 6/30/2015 $2,197,171.00
20 3/31/2015 $-441,997.00
21 12/31/2014 $-5,170,199.00
22 9/30/2014 $-1,485,033.00
23 6/30/2014 $-4,726,744.00
24 3/31/2014 $-3,118,562.00
25 12/31/2013 $3,481,985.00
26 9/30/2013 $1,419,004.00
27 6/30/2013 $1,005,076.00
28 3/31/2013 $-552,483.00
29 12/31/2012 $1,753,552.00
30 9/30/2012 $3,438,452.00
31 6/30/2012 $1,291,719.00
32 3/31/2012 $-417,395.00
33 12/31/2011 $-1,172,421.00
34 9/30/2011 $1,028,232.00
35 6/30/2011 $-111,063.00
36 3/31/2011 $441,471.00
37 12/31/2010 $642,117.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-34,123.00
2 9/30/2019 $-34,123.00
3 6/30/2019 $-28,123.00
4 12/31/2018 $-53,866.00
5 9/30/2018 $-130,665.00
6 6/30/2018 $-125,723.00
7 3/31/2018 --
8 12/31/2017 $-47,587.00
9 9/30/2017 $-47,587.00
10 6/30/2017 $-14,784.00
11 3/31/2017 $-13,433.00
12 12/31/2016 $-53,510.00
13 9/30/2016 $-15,501.00
14 6/30/2016 $-4,701.00
15 3/31/2016 $-4,700.00
16 12/31/2015 $-88,434.00
17 9/30/2015 $-58,194.00
18 6/30/2015 $-37,036.00
19 3/31/2015 $-2,284.00
20 12/31/2014 $-89,791.00
21 9/30/2014 $-44,728.00
22 6/30/2014 $-23,028.00
23 3/31/2014 $-10,406.00
24 12/31/2013 $-512,695.00
25 9/30/2013 $-512,695.00
26 6/30/2013 $-507,195.00
27 3/31/2013 $-505,528.00
28 12/31/2012 $-109,883.00
29 9/30/2012 $-98,043.00
30 6/30/2012 $-2,401.00
31 3/31/2012 $-2,401.00
32 12/31/2011 $-59,381.00
33 9/30/2011 $-45,996.00
34 6/30/2011 $-9,358.00
35 3/31/2011 $-2,250.00
36 12/31/2010 $-26,991.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-585,580.00
2 9/30/2019 $-1,434,290.00
3 6/30/2019 $-2,525,437.00
4 3/31/2019 $-2,190,900.00
5 12/31/2018 $208,029.00
6 9/30/2018 $55,765.00
7 6/30/2018 $-781,479.00
8 3/31/2018 $193,452.00
9 12/31/2017 $3,451,835.00
10 9/30/2017 $2,141,780.00
11 6/30/2017 $15,652.00
12 3/31/2017 $-206,255.00
13 12/31/2016 $4,204,404.00
14 9/30/2016 $-3,740,169.00
15 6/30/2016 $-1,618,802.00
16 3/31/2016 $1,773,286.00
17 12/31/2015 $-1,849,298.00
18 9/30/2015 $-5,294,061.00
19 6/30/2015 $-1,666,525.00
20 3/31/2015 $278,293.00
21 12/31/2014 $5,137,254.00
22 9/30/2014 $1,410,904.00
23 6/30/2014 $4,768,904.00
24 3/31/2014 $3,144,261.00
25 12/31/2013 $-2,943,957.00
26 9/30/2013 $-1,009,862.00
27 6/30/2013 $-280,878.00
28 3/31/2013 $889,312.00
29 12/31/2012 $-1,397,020.00
30 9/30/2012 $-3,427,327.00
31 6/30/2012 $-1,227,845.00
32 3/31/2012 $455,174.00
33 12/31/2011 $1,281,173.00
34 9/30/2011 $-1,031,011.00
35 6/30/2011 $256,008.00
36 3/31/2011 $-461,587.00
37 12/31/2010 $-766,754.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-891,669.00
2 9/30/2019 $11,229.00
3 6/30/2019 $-355,844.00
4 3/31/2019 $-345,340.00
5 12/31/2018 $-1,011,058.00
6 9/30/2018 $-370,180.00
7 6/30/2018 $-542,269.00
8 3/31/2018 $-190,641.00
9 12/31/2017 $2,079,176.00
10 9/30/2017 $2,142,570.00
11 6/30/2017 $1,152,041.00
12 3/31/2017 $250,678.00
13 12/31/2016 $2,821,088.00
14 9/30/2016 $2,473,078.00
15 6/30/2016 $1,082,214.00
16 3/31/2016 $-98,929.00
17 12/31/2015 $699,401.00
18 9/30/2015 $151,469.00
19 6/30/2015 $-1,095,862.00
20 3/31/2015 $-390,772.00
21 12/31/2014 $-437,334.00
22 9/30/2014 $133,978.00
23 6/30/2014 $-152,514.00
24 3/31/2014 $260,765.00
25 9/30/2013 $929,072.00
26 6/30/2013 $-884,731.00
27 3/31/2013 $-385,980.00
28 12/31/2012 $-607,183.00
29 9/30/2012 $-371,450.00
30 6/30/2012 $-708,754.00
31 3/31/2012 $-348,175.00
32 12/31/2011 $575,604.00
33 9/30/2011 $548,526.00
34 6/30/2011 $14,714.00
35 3/31/2011 $107,118.00
36 12/31/2010 $-738,878.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $26,299.00
2 9/30/2019 $-596.00
3 6/30/2019 $-2,475.00
4 3/31/2019 $-10,461.00
5 12/31/2018 $-55,360.00
6 9/30/2018 $-1,960.00
7 6/30/2018 $147,290.00
8 3/31/2018 --
9 12/31/2017 $-122,091.00
10 9/30/2017 $-113,431.00
11 6/30/2017 $-43,972.00
12 3/31/2017 $-8,785.00
13 12/31/2016 $-254,550.00
14 9/30/2016 $-213,858.00
15 6/30/2016 $-124,159.00
16 3/31/2016 $-57,736.00
17 12/31/2015 $-317,463.00
18 9/30/2015 $-205,933.00
19 6/30/2015 $-94,279.00
20 3/31/2015 $-37,156.00
21 12/31/2014 $-327,962.00
22 9/30/2014 $-229,405.00
23 6/30/2014 $-153,570.00
24 3/31/2014 $-101,125.00
25 12/31/2013 $-389,486.00
26 9/30/2013 $-110,625.00
27 6/30/2013 $-155,085.00
28 3/31/2013 $-73,704.00
29 12/31/2012 $-274,127.00
30 9/30/2012 $-182,450.00
31 6/30/2012 $-88,989.00
32 3/31/2012 $-31,931.00
33 12/31/2011 $-295,946.00
34 9/30/2011 $-87,872.00
Financials: NotesReceivableFairValueDisclosure
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $3,364,475.00
2 9/30/2019 $2,573,374.00
3 6/30/2019 $1,726,067.00
4 3/31/2019 $973,466.00
5 12/31/2018 $4,138,252.00
6 9/30/2018 $3,296,885.00
7 6/30/2018 $2,146,549.00
8 3/31/2018 $1,227,912.00
9 12/31/2017 $5,610,983.00
10 9/30/2017 $4,156,582.00
11 6/30/2017 $1,304,314.00
12 3/31/2017 $1,192,004.00
13 12/31/2016 $4,055,125.00
14 9/30/2016 $2,869,332.00
15 6/30/2016 $967,486.00
16 3/31/2016 $654,749.00
17 12/31/2015 $2,799,333.00
18 9/30/2015 $1,983,352.00
19 6/30/2015 $1,362,192.00
20 3/31/2015 $660,966.00
21 12/31/2014 $2,891,077.00
22 9/30/2014 $2,413,284.00
23 6/30/2014 $1,654,068.00
24 3/31/2014 $944,650.00
25 12/31/2013 $2,493,842.00
26 9/30/2013 $1,631,797.00
27 6/30/2013 $1,120,435.00
28 3/31/2013 $506,117.00
29 12/31/2012 $2,121,108.00
30 9/30/2012 $600,263.00
31 6/30/2012 $914,765.00
32 3/31/2012 $424,126.00
33 12/31/2011 $1,606,467.00
34 9/30/2011 $431,198.00
35 6/30/2011 $731,370.00
36 3/31/2011 $408,423.00
37 12/31/2010 $2,091,718.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-932,901.00
2 9/30/2019 $2,300.00
3 6/30/2019 $-365,369.00
4 3/31/2019 $-346,879.00
5 12/31/2018 $-1,244,673.00
6 9/30/2018 $180,049.00
7 6/30/2018 $-766,559.00
8 3/31/2018 $-208,641.00
9 12/31/2017 $3,230,961.00
10 9/30/2017 $3,176,001.00
11 6/30/2017 $1,338,549.00
12 3/31/2017 $387,463.00
13 12/31/2016 $3,342,638.00
14 9/30/2016 $2,723,948.00
15 6/30/2016 $1,120,043.00
16 3/31/2016 $-41,193.00
17 12/31/2015 $1,024,364.00
18 9/30/2015 $357,402.00
19 6/30/2015 $-1,001,583.00
20 3/31/2015 $-353,616.00
21 12/31/2014 $-109,372.00
22 9/30/2014 $358,069.00
23 6/30/2014 $5,314.00
24 3/31/2014 $361,890.00
25 12/31/2013 $1,116,620.00
26 9/30/2013 $310,051.00
27 6/30/2013 $-417,370.00
28 3/31/2013 $-312,276.00
29 12/31/2012 $-333,056.00
30 9/30/2012 $430,764.00
31 6/30/2012 $-303,521.00
32 3/31/2012 $-316,244.00
33 12/31/2011 $871,550.00
34 9/30/2011 $790,868.00
35 6/30/2011 $169,184.00
36 3/31/2011 $182,828.00
37 12/31/2010 $-479,276.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $51,174.00
2 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $170,998.00
2 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $214,202.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $252,398.00
2 12/31/2018 $154,015.00
3 12/31/2017 $235,449.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $65,312.00
2 12/31/2018 $146,501.00
3 12/31/2017 $131,915.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $38,304.00
2 12/31/2017 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $75,492.00
2 12/31/2017 $7,964.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $73,290.00
2 12/31/2018 $7,514.00
3 12/31/2017 $95,570.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 12/31/2019 $20,248.00
2 12/31/2018 --
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $1,654,000.00
2 12/31/2018 $861,000.00
3 12/31/2017 $357,000.00
4 3/31/2017 $9,000.00
5 12/31/2016 $357,000.00
6 12/31/2015 $3,187,000.00
7 12/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $114,137.00
2 9/30/2019 $143,397.00
3 6/30/2019 $99,615.00
4 3/31/2019 $38,242.00
5 12/31/2018 $27,383.00
6 9/30/2018 $227,732.00
7 6/30/2018 $129,840.00
8 3/31/2018 $159,834.00
9 12/31/2017 $272,343.00
10 12/31/2016 $134,389.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $1,962,913.00
2 6/30/2019 $1,998,713.00
3 3/31/2019 $2,039,213.00
4 12/31/2018 $2,038,825.00
5 9/30/2018 $1,950,775.00
6 6/30/2018 $1,950,332.00
7 3/31/2018 $1,949,636.00
8 12/31/2017 $1,949,636.00
9 9/30/2017 $1,949,636.00
10 6/30/2017 $2,489,468.00
11 3/31/2017 $2,488,045.00
12 12/31/2016 $2,475,100.00
13 9/30/2016 $2,461,867.00
14 6/30/2016 $2,448,213.00
15 3/31/2016 $2,448,213.00
16 12/31/2015 $2,448,213.00
17 9/30/2015 $2,448,213.00
18 6/30/2015 $2,448,213.00
19 3/31/2015 $2,448,213.00
20 12/31/2014 $2,448,213.00
21 9/30/2014 $2,440,936.00
22 6/30/2014 $2,445,852.00
23 3/31/2014 $2,450,768.00
24 12/31/2013 $2,455,684.00
25 9/30/2013 $2,464,209.00
26 6/30/2013 $2,472,134.00
27 3/31/2013 $2,467,243.00
28 12/31/2012 $1,963,300.00
29 9/30/2012 $1,956,214.00
30 12/31/2011 $1,949,644.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $647,696.00
2 9/30/2019 $169,572.00
3 6/30/2019 $321,263.00
4 3/31/2019 $163,711.00
5 12/31/2018 $691,466.00
6 9/30/2018 $232,888.00
7 6/30/2018 $340,965.00
8 3/31/2018 $174,288.00
9 12/31/2017 $805,077.00
10 9/30/2017 $572,461.00
11 6/30/2017 $204,063.00
12 3/31/2017 $178,619.00
13 12/31/2016 $704,957.00
14 9/30/2016 $501,458.00
15 6/30/2016 $306,411.00
16 3/31/2016 $142,755.00
17 12/31/2015 $587,864.00
18 9/30/2015 $407,114.00
19 6/30/2015 $248,319.00
20 3/31/2015 $121,355.00
21 12/31/2014 $604,823.00
22 9/30/2014 $455,243.00
23 6/30/2014 $286,983.00
24 3/31/2014 $142,540.00
25 12/31/2013 $479,298.00
26 9/30/2013 $108,039.00
27 6/30/2013 $92,207.00
28 3/31/2013 $103,369.00
29 12/31/2012 $359,795.00
30 9/30/2012 $259,944.00
31 6/30/2012 $157,729.00
32 3/31/2012 $80,435.00
33 12/31/2011 $368,534.00
34 9/30/2011 $253,140.00
35 6/30/2011 $155,033.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $29,505.00
2 9/30/2019 $135.00
3 12/31/2018 $-55,360.00
4 9/30/2018 $-1,960.00
5 9/30/2017 --
6 6/30/2012 $-57,058.00
7 3/31/2012 $-31,931.00
8 12/31/2011 $-295,946.00
9 6/30/2011 $-78,760.00
10 3/31/2011 $-75,710.00
11 12/31/2010 $-259,602.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $71,407.00
2 9/30/2019 $47,515.00
3 6/30/2019 $35,878.00
4 3/31/2019 $8,615.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $250,000.00
10 9/30/2017 $250,000.00
11 6/30/2017 $250,000.00
12 3/31/2017 $150,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $34,123.00
2 9/30/2019 $34,123.00
3 6/30/2019 $28,123.00
4 12/31/2018 $53,866.00
5 9/30/2018 $130,665.00
6 6/30/2018 $125,723.00
7 3/31/2018 --
8 12/31/2017 $47,587.00
9 9/30/2017 $47,587.00
10 6/30/2017 $14,784.00
11 3/31/2017 $13,433.00
12 12/31/2016 $53,510.00
13 9/30/2016 $15,501.00
14 6/30/2016 $4,701.00
15 3/31/2016 $4,700.00
16 12/31/2015 $-88,434.00
17 9/30/2015 $58,194.00
18 6/30/2015 $-37,036.00
19 3/31/2015 $-2,284.00
20 12/31/2014 $77,598.00
21 9/30/2014 $-44,728.00
22 6/30/2014 $-23,028.00
23 3/31/2014 $-10,406.00
24 12/31/2013 $-12,695.00
25 9/30/2013 $-12,695.00
26 6/30/2013 $-7,195.00
27 3/31/2013 $-5,528.00
28 12/31/2012 $-109,883.00
29 9/30/2012 $-98,043.00
30 6/30/2012 $-2,401.00
31 3/31/2012 $2,401.00
32 12/31/2011 $-59,381.00
33 9/30/2011 $-45,996.00
34 6/30/2011 $-9,358.00
35 3/31/2011 $2,250.00
36 12/31/2010 $26,991.00
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 $136,517.00
2 6/30/2019 $351,678.00
3 12/31/2018 $243,876.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $182,782.00
2 3/31/2019 $76,724.00
3 12/31/2018 $243,876.00
4 9/30/2018 $164,345.00
5 6/30/2018 $787,165.00
6 3/31/2018 $78,581.00
7 12/31/2017 $239,150.00
8 9/30/2017 $349,410.00
9 6/30/2017 $1,361,162.00
10 3/31/2017 $544,381.00
11 12/31/2016 $330,020.00
12 9/30/2016 $522,694.00
13 6/30/2016 $708,460.00
14 3/31/2016 $604,517.00
15 12/31/2015 $566,459.00
16 9/30/2015 $729,359.00
17 6/30/2015 $1,609,630.00
18 3/31/2015 $370,125.00
19 12/31/2014 $358,046.00
20 9/30/2014 $402,478.00
21 6/30/2014 $738,666.00
22 3/31/2014 $351,648.00
23 12/31/2013 $1,082,784.00
24 9/30/2013 $1,410,663.00
25 6/30/2013 $965,659.00
26 3/31/2013 $376,958.00
27 12/31/2012 $351,003.00
28 9/30/2012 $395,367.00
29 6/30/2012 $1,165,507.00
30 3/31/2012 $340,260.00
31 12/31/2011 $417,743.00
32 12/31/2010 $527,562.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2019 $247,850.00
2 9/30/2019 $183,903.00
3 6/30/2019 $222,134.00
4 3/31/2019 $290,952.00
5 12/31/2018 $212,495.00
6 9/30/2018 $210,183.00
7 6/30/2018 $194,385.00
8 3/31/2018 $340,256.00
9 12/31/2017 $328,279.00
10 12/31/2016 $294,122.00
11 12/31/2015 $30,067.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2019 $145,442.00
2 9/30/2019 $235,225.00
3 6/30/2019 $196,994.00
4 3/31/2019 $54,395.00
5 12/31/2018 $175,765.00
6 9/30/2018 $181,156.00
7 6/30/2018 $175,765.00
8 3/31/2018 --
9 12/31/2017 $906,134.00
10 12/31/2016 $590,699.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2019 $180,797.00
2 9/30/2019 $206,633.00
3 6/30/2019 $206,633.00
4 3/31/2019 $132,852.00
5 12/31/2018 $59,981.00
6 9/30/2018 $64,060.00
7 6/30/2018 $41,871.00
8 3/31/2018 $11,977.00
9 12/31/2017 $940,291.00
10 12/31/2016 $854,754.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $435,143.00
2 9/30/2019 $353,293.00
3 6/30/2019 $240,606.00
4 3/31/2019 $157,803.00
5 12/31/2018 $510,022.00
6 9/30/2018 $394,320.00
7 6/30/2018 $291,786.00
8 3/31/2018 $148,887.00
9 12/31/2017 $549,844.00
10 9/30/2017 $109,257.00
11 6/30/2017 $115,381.00
12 3/31/2017 $204,802.00
13 12/31/2016 $365,396.00
14 9/30/2016 $286,681.00
15 6/30/2016 $175,342.00
16 3/31/2016 $104,285.00
17 12/31/2015 $269,720.00
18 9/30/2015 $202,511.00
19 6/30/2015 $145,562.00
20 3/31/2015 $96,173.00
21 12/31/2014 $189,734.00
22 9/30/2014 $144,681.00
23 6/30/2014 $106,025.00
24 3/31/2014 $73,781.00
25 12/31/2013 $326,077.00
26 9/30/2013 $64,218.00
27 6/30/2013 $205,457.00
28 3/31/2013 $91,723.00
29 12/31/2012 $269,335.00
30 9/30/2012 $73,970.00
31 6/30/2012 $100,878.00
32 3/31/2012 $47,323.00
33 12/31/2011 $96,163.00
34 9/30/2011 $22,041.00
35 6/30/2011 $6,491.00
36 3/31/2011 $37,737.00
37 12/31/2010 $116,120.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $65,649.00
2 9/30/2019 $76,771.00
3 6/30/2019 $81,892.00
4 3/31/2019 $64,890.00
5 12/31/2018 $75,720.00
6 9/30/2018 $165,572.00
7 6/30/2018 $174,821.00
8 3/31/2018 $58,231.00
9 12/31/2017 $67,364.00
10 9/30/2017 $92,579.00
11 6/30/2017 $79,950.00
12 3/31/2017 $96,655.00
13 12/31/2016 $100,717.00
14 12/31/2015 $110,885.00
15 6/30/2012 $55,385.00
16 3/31/2012 $64,112.00
17 12/31/2011 $70,438.00
18 12/31/2010 $70,276.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 9/30/2019 $53,819.00
2 6/30/2019 $53,819.00
3 3/31/2019 $51,195.00
4 12/31/2018 $51,195.00
5 9/30/2018 $56,932.00
6 6/30/2018 $52,649.00
7 3/31/2018 $9,895.00
8 12/31/2017 $9,895.00
9 9/30/2017 $19,767.00
10 6/30/2017 $19,767.00
11 12/31/2016 $19,767.00
12 6/30/2012 $66,448.00
13 3/31/2012 $66,448.00
14 12/31/2011 $64,047.00
15 12/31/2010 $64,047.00
Financials: ReceivableWithImputedInterestNetAmount
Date Value
1 12/31/2019 $30,226.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $348,745.00
2 9/30/2019 $260,823.00
3 6/30/2019 $179,763.00
4 3/31/2019 $85,229.00
5 12/31/2018 $518,969.00
6 9/30/2018 $385,994.00
7 6/30/2018 $290,332.00
8 3/31/2018 $166,566.00
9 12/31/2017 $376,981.00
10 9/30/2017 $219,464.00
11 6/30/2017 $66,447.00
12 3/31/2017 $72,025.00
13 12/31/2016 $326,820.00
14 9/30/2016 $227,552.00
15 6/30/2016 $100,182.00
16 3/31/2016 $36,274.00
17 12/31/2015 $294,638.00
18 9/30/2015 $181,157.00
19 6/30/2015 $106,409.00
20 3/31/2015 $45,658.00
21 12/31/2014 $374,245.00
22 9/30/2014 $312,341.00
23 6/30/2014 $216,931.00
24 3/31/2014 $132,330.00
25 12/31/2013 $225,754.00
26 9/30/2013 $73,583.00
27 6/30/2013 $84,006.00
28 3/31/2013 $23,619.00
29 12/31/2012 $227,087.00
30 9/30/2012 $100,173.00
31 6/30/2012 $64,778.00
32 3/31/2012 $27,102.00
33 12/31/2011 $197,290.00
34 9/30/2011 $57,714.00
35 6/30/2011 $82,759.00
36 3/31/2011 $52,083.00
37 12/31/2010 $140,917.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-2,089,581.00
2 9/30/2019 $-1,186,683.00
3 6/30/2019 $-1,553,756.00
4 3/31/2019 $-1,543,252.00
5 12/31/2018 $-1,197,912.00
6 9/30/2018 $-557,034.00
7 6/30/2018 $-729,123.00
8 3/31/2018 $-377,495.00
9 12/31/2017 $-186,854.00
10 9/30/2017 $-123,460.00
11 6/30/2017 $-1,113,989.00
12 3/31/2017 $-2,015,352.00
13 12/31/2016 $-2,266,030.00
14 9/30/2016 $-2,614,040.00
15 6/30/2016 $-4,103,834.00
16 3/31/2016 $-5,186,047.00
17 12/31/2015 $-5,087,118.00
18 9/30/2015 $-5,635,050.00
19 6/30/2015 $-6,882,381.00
20 3/31/2015 $-6,177,291.00
21 12/31/2014 $-5,786,519.00
22 9/30/2014 $-5,215,206.00
23 6/30/2014 $-5,501,698.00
24 3/31/2014 $-5,088,420.00
25 12/31/2013 $-5,349,185.00
26 9/30/2013 $-6,031,978.00
27 6/30/2013 $-6,961,050.00
28 3/31/2013 $-6,462,299.00
29 12/31/2012 $-6,076,319.00
30 9/30/2012 $-5,840,587.00
31 6/30/2012 $-6,177,890.00
32 3/31/2012 $-5,817,311.00
33 12/31/2011 $-5,469,136.00
34 12/31/2010 $-6,044,740.00
Financials: Revenues
Date Value
1 12/31/2019 $12,404,445.00
2 9/30/2019 $11,740,814.00
3 6/30/2019 $6,386,624.00
4 3/31/2019 $2,978,802.00
5 12/31/2018 $12,830,324.00
6 9/30/2018 $11,889,520.00
7 6/30/2018 $6,163,374.00
8 3/31/2018 $4,060,168.00
9 12/31/2017 $36,752,813.00
10 9/30/2017 $30,789,653.00
11 6/30/2017 $16,971,744.00
12 3/31/2017 $6,752,196.00
13 12/31/2016 $30,630,368.00
14 9/30/2016 $22,672,551.00
15 6/30/2016 $10,980,403.00
16 3/31/2016 $2,078,214.00
17 12/31/2015 $15,924,165.00
18 9/30/2015 $8,750,951.00
19 6/30/2015 $1,003,501.00
20 3/31/2015 $713,517.00
21 12/31/2014 $13,624,518.00
22 9/30/2014 $7,738,884.00
23 6/30/2014 $5,269,748.00
24 3/31/2014 $3,962,369.00
25 12/31/2013 $14,593,826.00
26 9/30/2013 $7,340,789.00
27 6/30/2013 $1,686,916.00
28 3/31/2013 $659,794.00
29 12/31/2012 $8,362,964.00
30 9/30/2012 $4,663,259.00
31 6/30/2012 $1,187,660.00
32 3/31/2012 $338,670.00
33 12/31/2011 $10,248,840.00
34 9/30/2011 $8,149,171.00
35 6/30/2011 $3,465,697.00
36 3/31/2011 $2,417,494.00
37 12/31/2010 $5,287,261.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $224,550.00
2 12/31/2018 --
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $378,605.00
2 9/30/2019 $329,463.00
3 6/30/2019 $227,270.00
4 3/31/2019 $191,875.00
5 12/31/2018 $915,205.00
6 9/30/2018 $359,715.00
7 6/30/2018 $478,608.00
8 3/31/2018 $363,061.00
9 12/31/2017 $2,266,601.00
10 9/30/2017 $1,869,596.00
11 6/30/2017 $564,519.00
12 3/31/2017 $376,756.00
13 12/31/2016 $1,223,798.00
14 9/30/2016 $903,888.00
15 6/30/2016 $415,833.00
16 3/31/2016 $62,977.00
17 12/31/2015 $314,011.00
18 9/30/2015 $185,229.00
19 6/30/2015 $168,512.00
20 3/31/2015 $36,672.00
21 12/31/2014 $315,566.00
22 9/30/2014 $81,083.00
23 6/30/2014 $373,999.00
24 3/31/2014 $174,672.00
25 12/31/2013 $489,791.00
26 9/30/2013 $210,219.00
27 6/30/2013 $109,297.00
28 3/31/2013 $57,314.00
29 12/31/2012 $364,263.00
30 9/30/2012 $97,270.00
31 6/30/2012 $119,774.00
32 3/31/2012 $49,187.00
33 12/31/2011 $146,355.00
34 9/30/2011 $44,449.00
35 6/30/2011 $72,608.00
36 3/31/2011 $52,773.00
37 12/31/2010 $414,670.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $40,707.00
2 9/30/2019 $31,782.00
3 6/30/2019 $22,050.00
4 3/31/2019 $11,025.00
5 12/31/2018 $86,666.00
6 9/30/2018 $75,641.00
7 6/30/2018 $57,750.00
8 3/31/2018 $28,875.00
9 12/31/2017 $95,469.00
10 9/30/2017 $66,594.00
11 6/30/2017 $20,475.00
12 3/31/2017 $20,475.00
13 12/31/2016 $67,057.00
14 9/30/2016 $46,581.00
15 6/30/2016 $28,500.00
16 3/31/2016 $14,250.00
17 9/30/2015 $81,219.00
18 6/30/2015 $58,866.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $790,000.00
2 12/31/2018 $760,001.00
3 12/31/2017 $816,670.00
4 12/31/2016 $4,972,226.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.44
2 12/31/2018 $0.44
3 12/31/2017 $0.44
4 12/31/2016 $0.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $180,001.00
2 12/31/2018 $266,669.00
3 12/31/2017 $3,865,556.00
4 12/31/2016 $300,001.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 $210,000.00
2 12/31/2018 $210,000.00
3 12/31/2017 $210,000.00
4 12/31/2016 $210,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.55
4 12/31/2016 $0.39
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.28
2 12/31/2018 $0.37
3 12/31/2017 $0.32
4 12/31/2016 $0.11
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.28
2 12/31/2018 $0.31
3 12/31/2017 $0.35
4 12/31/2016 $0.32
5 12/31/2015 $0.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $970,001.00
3 12/31/2017 $1,026,670.00
4 12/31/2016 $5,182,226.00
5 12/31/2015 $5,272,227.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.44
2 12/31/2018 $0.44
3 12/31/2017 $0.44
4 12/31/2016 $0.44
5 12/31/2015 $0.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $-240,950.00
2 12/31/2018 $-213,560.00
3 12/31/2017 $69,417.00
4 12/31/2016 $74,583.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $-305,000.00
2 12/31/2018 $-272,570.00
3 12/31/2017 $87,267.00
4 12/31/2016 $77,733.00
5 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.44
2 12/31/2018 $0.44
3 12/31/2017 $0.44
4 12/31/2016 $0.44
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.44
2 12/31/2018 $0.44
3 12/31/2017 $0.44
4 12/31/2016 $0.44
Financials: StockholdersEquity
Date Value
1 12/31/2019 $4,976,642.00
2 9/30/2019 $5,894,507.00
3 6/30/2019 $5,529,339.00
4 3/31/2019 $5,556,081.00
5 12/31/2018 $5,899,011.00
6 9/30/2018 $6,528,864.00
7 6/30/2018 $6,338,883.00
8 3/31/2018 $6,661,637.00
9 12/31/2017 $6,823,403.00
10 9/30/2017 $6,857,922.00
11 6/30/2017 $6,093,348.00
12 3/31/2017 $5,271,108.00
13 12/31/2016 $5,149,955.00
14 9/30/2016 $4,781,470.00
15 6/30/2016 $3,273,595.00
16 3/31/2016 $2,177,132.00
17 12/31/2015 $2,261,810.00
18 9/30/2015 $1,699,628.00
19 6/30/2015 $429,944.00
20 3/31/2015 $1,105,601.00
21 12/31/2014 $1,466,940.00
22 9/30/2014 $2,038,253.00
23 6/30/2014 $1,743,605.00
24 3/31/2014 $2,139,211.00
25 12/31/2013 $1,889,651.00
26 9/30/2013 $1,206,859.00
27 6/30/2013 $277,787.00
28 3/31/2013 $766,412.00
29 12/31/2012 $1,128,203.00
30 9/30/2012 $1,324,222.00
31 6/30/2012 $946,419.00
32 3/31/2012 $1,298,748.00
33 12/31/2011 $1,638,673.00
34 12/31/2010 $941,942.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $500,000.00
4 12/31/2016 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $71,407.00
2 9/30/2019 $11,637.00
3 6/30/2019 $27,263.00
4 3/31/2019 $8,615.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $11,694.00
3 6/30/2019 $11,694.00
4 3/31/2019 $11,694.00
5 12/31/2018 $11,694.00
6 9/30/2018 $11,694.00
7 6/30/2018 $11,694.00
8 3/31/2018 $11,694.00
9 12/31/2017 $624,782.00
10 9/30/2017 $404,088.00
11 6/30/2017 $22,088.00
12 12/31/2016 $1,588.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $263,092.00
2 9/30/2019 $258,446.00
3 6/30/2019 $173,426.00
4 3/31/2019 $173,426.00
5 12/31/2018 $364,894.00
6 9/30/2018 $347,086.00
7 6/30/2018 $235,706.00
8 3/31/2018 $173,426.00
9 12/31/2017 $194,061.00
10 12/31/2016 $1,200,792.00
11 12/31/2015 $673,290.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 3/31/2019 $191,468.00
2 12/31/2018 $-18,886.00
3 9/30/2018 $-18,886.00
4 6/30/2018 $-18,886.00
5 3/31/2018 $-18,886.00
6 12/31/2017 $-1,869,697.00
7 12/31/2016 $-2,425,813.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,749.00
6 9/30/2018 $1,749.00
7 6/30/2018 $1,749.00
8 3/31/2018 $1,749.00
9 12/31/2017 $58,867.00
10 12/31/2016 $94,203.00
Financials: ValuationAllowancesAndReservesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $89,666.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $191,468.00
6 9/30/2018 $173,660.00
7 6/30/2018 $62,280.00
8 3/31/2018 --
9 12/31/2017 $921,833.00
10 12/31/2016 $3,047,518.00
Financials: ValuationAllowancesAndReservesRecoveries
Date Value
1 3/31/2019 --
2 12/31/2018 $1,749.00
3 9/30/2018 $1,749.00
4 6/30/2018 $1,749.00
5 3/31/2018 $1,749.00
6 12/31/2017 $58,867.00
7 9/30/2017 $47,741.00
8 6/30/2017 $47,741.00
9 3/31/2017 $47,741.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $46,863,467.00
2 9/30/2019 $46,874,256.00
3 6/30/2019 $46,906,092.00
4 3/31/2019 $47,033,670.00
5 12/31/2018 $47,046,364.00
6 9/30/2018 $47,046,364.00
7 6/30/2018 $47,046,364.00
8 3/31/2018 $47,046,364.00
9 12/31/2017 $47,188,450.00
10 9/30/2017 $47,462,664.00
11 6/30/2017 $47,055,446.00
12 3/31/2017 $47,883,977.00
13 12/31/2016 $48,342,030.00
14 9/30/2016 $48,320,017.00
15 6/30/2016 $48,290,373.00
16 3/31/2016 $721,989,957.00
17 12/31/2015 $46,716,167.00
18 9/30/2015 $690,863,847.00
19 6/30/2015 $45,002,856.00
20 3/31/2015 $654,010,532.00
21 12/31/2014 $654,524,231.00
22 9/30/2014 $809,758,922.00
23 6/30/2014 $655,046,444.00
24 3/31/2014 $815,190,442.00
25 12/31/2013 $813,450,260.00
26 9/30/2013 $813,707,109.00
27 3/31/2013 $816,665,442.00
28 12/31/2012 $810,671,493.00
29 9/30/2012 $809,944,095.00
30 6/30/2012 $804,957,109.00
31 3/31/2012 $804,957,109.00
32 12/31/2011 $804,957,109.00
33 9/30/2011 $806,932,109.00
34 6/30/2011 $802,282,209.00
35 3/31/2011 $801,162,409.00
36 12/31/2010 $806,102,933.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $46,863,467.00
2 12/31/2018 $47,046,364.00
3 3/31/2016 $721,989,957.00
4 12/31/2015 $698,709,332.00
5 9/30/2015 $721,989,957.00
6 3/31/2015 $654,010,532.00
7 12/31/2014 $654,524,231.00
8 9/30/2014 $654,010,532.00
9 3/31/2014 $656,093,865.00
10 3/31/2013 $656,718,865.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $46,863,467.00
2 9/30/2019 $46,882,538.00
3 6/30/2019 $46,906,092.00
4 3/31/2019 $47,033,670.00
5 12/31/2018 $47,046,364.00
6 9/30/2018 $47,046,364.00
7 6/30/2018 $47,046,364.00
8 3/31/2018 $47,046,364.00
9 12/31/2017 $47,007,296.00
10 9/30/2017 $46,989,940.00
11 6/30/2017 $46,694,058.00
12 3/31/2017 $47,621,553.00
13 12/31/2016 $48,132,664.00
14 9/30/2016 $48,132,664.00
15 6/30/2016 $48,132,664.00
16 3/31/2016 $48,132,664.00
17 12/31/2015 $46,580,622.00
18 9/30/2015 $46,057,590.00
19 6/30/2015 $45,002,856.00
20 6/30/2014 $654,010,532.00
21 12/31/2013 $657,503,683.00
22 9/30/2013 $657,417,125.00
23 6/30/2013 $657,242,576.00
24 12/31/2012 $650,724,916.00
25 9/30/2012 $650,847,489.00
26 6/30/2012 $649,510,532.00
27 3/31/2012 $649,510,532.00
28 12/31/2011 $649,510,532.00
29 6/30/2011 $649,510,532.00
30 3/31/2011 $649,357,786.00
31 12/31/2010 $648,831,416.00
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