All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMTECH SYSTEMS INC: Last Reported 4/30/2020

Business Address

131 SOUTH CLARK DRIVE

TEMPE, AZ US 85281

Mailing Address

131 SOUTH CLARK DRIVE

TEMPE, AZ US 85281
Phone Number: 480-967-5146 / State Incorporated: AZ / Fiscal Year End 9/30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $1,250,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,447,000.00
2 12/31/2019 $5,097,000.00
3 9/30/2019 $4,371,000.00
4 6/30/2019 $4,914,000.00
5 3/31/2019 $6,128,000.00
6 12/31/2018 $11,828,000.00
7 9/30/2018 $11,374,000.00
8 6/30/2018 $12,579,000.00
9 3/31/2018 $19,129,000.00
10 12/31/2017 $20,483,000.00
11 9/30/2017 $21,555,000.00
12 6/30/2017 $22,484,000.00
13 3/31/2017 $16,850,000.00
14 12/31/2016 $14,986,000.00
15 9/30/2016 $15,397,000.00
16 6/30/2016 $18,411,000.00
17 3/31/2016 $15,021,000.00
18 12/31/2015 $10,582,000.00
19 9/30/2015 $15,646,000.00
20 6/30/2015 $19,853,000.00
21 3/31/2015 $22,517,000.00
22 12/31/2014 $8,041,000.00
23 9/30/2014 $6,003,000.00
24 6/30/2014 $7,028,000.00
25 3/31/2014 $5,992,000.00
26 12/31/2013 $5,299,000.00
27 9/30/2013 $5,472,000.00
28 6/30/2013 $2,767,000.00
29 3/31/2013 $3,044,000.00
30 12/31/2012 $2,729,000.00
31 9/30/2012 $5,780,000.00
32 6/30/2012 $6,024,000.00
33 3/31/2012 $6,733,000.00
34 12/31/2011 $6,510,000.00
35 9/30/2011 $8,928,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $11,285,000.00
2 12/31/2019 $14,205,000.00
3 9/30/2019 $12,873,000.00
4 6/30/2019 $15,488,000.00
5 3/31/2019 $17,093,000.00
6 12/31/2018 $23,137,000.00
7 9/30/2018 $20,475,000.00
8 6/30/2018 $27,627,000.00
9 3/31/2018 $22,719,000.00
10 12/31/2017 $24,365,000.00
11 9/30/2017 $22,519,000.00
12 6/30/2017 $24,685,000.00
13 3/31/2017 $19,484,000.00
14 12/31/2016 $23,146,000.00
15 9/30/2016 $17,642,000.00
16 6/30/2016 $18,344,000.00
17 3/31/2016 $16,641,000.00
18 12/31/2015 $16,063,000.00
19 9/30/2015 $14,488,000.00
20 6/30/2015 $19,559,000.00
21 3/31/2015 $17,312,000.00
22 12/31/2014 $5,421,000.00
23 9/30/2014 $8,896,000.00
24 6/30/2014 $7,466,000.00
25 3/31/2014 $7,381,000.00
26 12/31/2013 $10,496,000.00
27 9/30/2013 $4,829,000.00
28 6/30/2013 $7,333,000.00
29 3/31/2013 $7,213,000.00
30 12/31/2012 $5,824,000.00
31 9/30/2012 $7,486,000.00
32 6/30/2012 $16,608,000.00
33 3/31/2012 $11,290,000.00
34 12/31/2011 $10,560,000.00
35 9/30/2011 $14,447,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $1,434,000.00
2 6/30/2019 $1,708,000.00
3 3/31/2019 $2,630,000.00
4 12/31/2018 $2,913,000.00
5 9/30/2018 $2,357,000.00
6 6/30/2018 $2,246,000.00
7 3/31/2018 $1,933,000.00
8 12/31/2017 $1,608,000.00
9 9/30/2017 $286,000.00
10 6/30/2017 $996,000.00
11 3/31/2017 $1,170,000.00
12 12/31/2016 $960,000.00
13 9/30/2016 $1,100,000.00
14 6/30/2016 $2,066,000.00
15 3/31/2016 $2,400,000.00
16 12/31/2015 $940,000.00
17 9/30/2015 $830,000.00
18 6/30/2015 --
19 3/31/2015 $4,090,000.00
20 12/31/2014 $5,160,000.00
21 9/30/2014 $4,990,000.00
22 6/30/2014 $6,040,000.00
23 3/31/2014 $5,590,000.00
24 12/31/2013 $6,030,000.00
25 9/30/2013 $6,170,000.00
26 6/30/2013 $7,120,000.00
27 3/31/2013 $5,880,000.00
28 12/31/2012 $6,660,000.00
29 9/30/2012 $7,140,000.00
30 6/30/2012 $7,680,000.00
31 3/31/2012 $12,090,000.00
32 12/31/2011 $16,220,000.00
33 9/30/2011 $16,670,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,423,000.00
2 12/31/2019 $1,148,000.00
3 9/30/2019 $1,274,000.00
4 6/30/2019 $1,192,000.00
5 3/31/2019 $1,171,000.00
6 12/31/2018 $3,876,000.00
7 9/30/2018 $4,239,000.00
8 6/30/2018 $3,077,000.00
9 3/31/2018 $3,262,000.00
10 12/31/2017 $2,918,000.00
11 9/30/2017 $2,056,000.00
12 6/30/2017 $1,863,000.00
13 3/31/2017 $1,815,000.00
14 12/31/2016 $1,577,000.00
15 9/30/2016 $2,164,000.00
16 6/30/2016 $2,070,000.00
17 3/31/2016 $2,180,000.00
18 12/31/2015 $2,725,000.00
19 9/30/2015 $3,551,000.00
20 6/30/2015 $5,465,000.00
21 3/31/2015 $7,426,000.00
22 12/31/2014 $9,691,000.00
23 9/30/2014 $5,346,000.00
24 6/30/2014 $5,889,000.00
25 3/31/2014 $8,112,000.00
26 12/31/2013 $8,299,000.00
27 9/30/2013 $10,140,000.00
28 6/30/2013 $10,169,000.00
29 3/31/2013 $10,781,000.00
30 12/31/2012 $12,778,000.00
31 9/30/2012 $7,499,000.00
32 6/30/2012 $4,354,000.00
33 3/31/2012 $2,136,000.00
34 12/31/2011 $2,357,000.00
35 9/30/2011 $6,775,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $8,149,000.00
2 9/30/2018 $18,408,000.00
3 9/30/2017 $17,783,000.00
4 6/30/2017 $17,232,000.00
5 3/31/2017 $16,964,000.00
6 12/31/2016 $16,457,000.00
7 9/30/2016 $16,777,000.00
8 6/30/2016 $16,674,000.00
9 3/31/2016 $16,683,000.00
10 12/31/2015 $15,714,000.00
11 9/30/2015 $15,508,000.00
12 6/30/2015 $15,217,000.00
13 3/31/2015 $14,352,000.00
14 12/31/2014 $14,363,000.00
15 9/30/2014 $14,304,000.00
16 6/30/2014 $14,614,000.00
17 3/31/2014 $14,260,000.00
18 12/31/2013 $13,839,000.00
19 9/30/2013 $13,209,000.00
20 6/30/2013 $12,427,000.00
21 3/31/2013 $11,786,000.00
22 12/31/2012 $11,537,000.00
23 9/30/2012 $10,819,000.00
24 6/30/2012 $10,290,000.00
25 9/30/2011 $9,393,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,814,000.00
2 12/31/2019 $-8,560,000.00
3 9/30/2019 $-11,233,000.00
4 6/30/2019 $-11,177,000.00
5 3/31/2019 $-10,760,000.00
6 12/31/2018 $-10,550,000.00
7 9/30/2018 $-9,974,000.00
8 6/30/2018 $-9,373,000.00
9 3/31/2018 $-7,192,000.00
10 12/31/2017 $-7,988,000.00
11 9/30/2017 $-8,529,000.00
12 6/30/2017 $-8,834,000.00
13 3/31/2017 $-9,430,000.00
14 12/31/2016 $-9,721,000.00
15 9/30/2016 $-8,876,000.00
16 6/30/2016 $-8,883,000.00
17 3/31/2016 $-8,611,000.00
18 12/31/2015 $-9,201,000.00
19 9/30/2015 $-8,666,000.00
20 6/30/2015 $-8,733,000.00
21 3/31/2015 $-8,992,000.00
22 12/31/2014 $-6,842,000.00
23 9/30/2014 $-5,790,000.00
24 6/30/2014 $-4,143,000.00
25 3/31/2014 $-3,833,000.00
26 12/31/2013 $-3,827,000.00
27 9/30/2013 $-4,556,000.00
28 6/30/2013 $-6,163,000.00
29 3/31/2013 $-6,877,000.00
30 12/31/2012 $-5,414,000.00
31 9/30/2012 $-6,817,000.00
32 6/30/2012 $-7,458,000.00
33 3/31/2012 $-3,607,000.00
34 12/31/2011 $-5,809,000.00
35 9/30/2011 $-2,078,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $124,145,000.00
2 12/31/2019 $125,866,000.00
3 9/30/2019 $125,098,000.00
4 6/30/2019 $124,964,000.00
5 3/31/2019 $124,716,000.00
6 12/31/2018 $124,522,000.00
7 9/30/2018 $124,316,000.00
8 6/30/2018 $128,083,000.00
9 3/31/2018 $127,367,000.00
10 12/31/2017 $127,015,000.00
11 9/30/2017 $125,564,000.00
12 6/30/2017 $113,501,000.00
13 3/31/2017 $112,350,000.00
14 12/31/2016 $111,952,000.00
15 9/30/2016 $111,631,000.00
16 6/30/2016 $111,285,000.00
17 3/31/2016 $110,930,000.00
18 12/31/2015 $110,533,000.00
19 9/30/2015 $110,191,000.00
20 6/30/2015 $109,891,000.00
21 3/31/2015 $109,100,000.00
22 12/31/2014 $82,117,000.00
23 9/30/2014 $81,884,000.00
24 6/30/2014 $81,447,000.00
25 3/31/2014 $81,196,000.00
26 12/31/2013 $79,794,000.00
27 9/30/2013 $79,610,000.00
28 6/30/2013 $79,689,000.00
29 3/31/2013 $78,136,000.00
30 12/31/2012 $77,810,000.00
31 9/30/2012 $77,377,000.00
32 6/30/2012 $84,550,000.00
33 3/31/2012 $84,112,000.00
34 12/31/2011 $83,672,000.00
35 9/30/2011 $83,207,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $573,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $194,000.00
6 12/31/2018 $169,000.00
7 9/30/2018 $855,000.00
8 6/30/2018 $169,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $253,000.00
11 9/30/2017 $1,328,000.00
12 9/30/2016 $1,390,000.00
13 9/30/2015 $1,162,000.00
14 9/30/2014 $795,000.00
15 9/30/2013 $2,472,000.00
16 9/30/2012 $1,763,000.00
17 9/30/2011 $1,470,000.00
18 9/30/2010 $987,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $700,000.00
3 9/30/2017 $300,000.00
4 9/30/2016 $600,000.00
5 9/30/2015 $500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $108,000.00
2 3/31/2019 $108,000.00
3 3/31/2017 $624,000.00
4 12/31/2016 $319,000.00
5 9/30/2016 $1,390,000.00
6 6/30/2016 $1,059,000.00
7 3/31/2016 $708,000.00
8 12/31/2015 $342,000.00
9 9/30/2015 $1,162,000.00
10 6/30/2015 $864,000.00
11 3/31/2015 $568,000.00
12 12/31/2014 $232,000.00
13 9/30/2014 $795,000.00
14 6/30/2014 $603,000.00
15 3/31/2014 $373,000.00
16 12/31/2013 $176,000.00
17 9/30/2013 $2,472,000.00
18 6/30/2013 $1,553,000.00
19 3/31/2013 $758,000.00
20 12/31/2012 $433,000.00
21 9/30/2012 $-1,763,000.00
22 6/30/2012 $1,341,000.00
23 3/31/2012 $903,000.00
24 12/31/2011 $465,000.00
25 9/30/2011 $-1,470,000.00
26 6/30/2011 $356,000.00
27 9/30/2010 $-987,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $134,000.00
3 9/30/2019 $172,000.00
4 6/30/2019 $270,000.00
5 3/31/2019 $444,000.00
6 12/31/2018 $1,358,000.00
7 9/30/2018 $454,000.00
8 6/30/2018 $1,441,000.00
9 3/31/2018 $1,499,000.00
10 12/31/2017 $1,473,000.00
11 9/30/2017 $866,000.00
12 6/30/2017 $1,522,000.00
13 3/31/2017 $1,164,000.00
14 12/31/2016 $1,787,000.00
15 9/30/2016 $1,431,000.00
16 6/30/2016 $3,477,000.00
17 12/31/2015 $3,537,000.00
18 9/30/2015 $5,009,000.00
19 6/30/2015 $3,440,000.00
20 3/31/2015 $3,423,000.00
21 12/31/2014 $2,750,000.00
22 9/30/2014 $2,846,000.00
23 6/30/2014 $3,041,000.00
24 3/31/2014 $3,154,000.00
25 12/31/2013 $683,000.00
26 9/30/2013 $638,000.00
27 6/30/2013 $751,000.00
28 3/31/2013 $516,000.00
29 12/31/2012 $508.00
30 9/30/2012 $517,000.00
31 6/30/2012 $455.00
32 3/31/2012 $372.00
33 12/31/2011 $298,000.00
34 9/30/2011 $246.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2019 $402,000.00
2 9/30/2018 $33,000.00
3 9/30/2017 $1,171,000.00
4 9/30/2016 $1,942,000.00
5 9/30/2015 $130,000.00
6 9/30/2014 $13,000.00
7 9/30/2013 $78,000.00
8 9/30/2012 --
Financials: Assets
Date Value
1 3/31/2020 $99,598,000.00
2 12/31/2019 $122,285,000.00
3 9/30/2019 $126,477,000.00
4 6/30/2019 $127,426,000.00
5 3/31/2019 $131,604,000.00
6 12/31/2018 $140,923,000.00
7 9/30/2018 $149,406,000.00
8 6/30/2018 $162,441,000.00
9 3/31/2018 $171,017,000.00
10 12/31/2017 $173,113,000.00
11 9/30/2017 $191,623,000.00
12 6/30/2017 $148,439,000.00
13 3/31/2017 $135,038,000.00
14 12/31/2016 $115,918,000.00
15 9/30/2016 $118,430,000.00
16 6/30/2016 $126,159,000.00
17 3/31/2016 $122,728,000.00
18 12/31/2015 $113,395,000.00
19 9/30/2015 $125,456,000.00
20 6/30/2015 $134,055,000.00
21 3/31/2015 $145,782,000.00
22 12/31/2014 $97,523,000.00
23 9/30/2014 $89,904,000.00
24 6/30/2014 $96,519,000.00
25 3/31/2014 $101,669,000.00
26 12/31/2013 $106,084,000.00
27 9/30/2013 $110,947,000.00
28 6/30/2013 $103,455,000.00
29 3/31/2013 $114,818,000.00
30 12/31/2012 $124,900,000.00
31 9/30/2012 $129,022,000.00
32 6/30/2012 $151,336,000.00
33 3/31/2012 $169,593,000.00
34 12/31/2011 $181,324,000.00
35 9/30/2011 $205,865,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $81,567,000.00
2 12/31/2019 $104,097,000.00
3 9/30/2019 $108,270,000.00
4 6/30/2019 $108,793,000.00
5 3/31/2019 $112,963,000.00
6 12/31/2018 $116,212,000.00
7 9/30/2018 $130,232,000.00
8 6/30/2018 $130,798,000.00
9 3/31/2018 $136,237,000.00
10 12/31/2017 $138,846,000.00
11 9/30/2017 $157,113,000.00
12 6/30/2017 $114,439,000.00
13 3/31/2017 $101,225,000.00
14 12/31/2016 $81,785,000.00
15 9/30/2016 $82,924,000.00
16 6/30/2016 $90,291,000.00
17 3/31/2016 $85,075,000.00
18 12/31/2015 $76,386,000.00
19 9/30/2015 $85,702,000.00
20 6/30/2015 $90,363,000.00
21 3/31/2015 $102,297,000.00
22 12/31/2014 $67,628,000.00
23 9/30/2014 $65,425,000.00
24 6/30/2014 $71,178,000.00
25 3/31/2014 $75,520,000.00
26 12/31/2013 $79,482,000.00
27 9/30/2013 $84,195,000.00
28 6/30/2013 $78,134,000.00
29 3/31/2013 $89,642,000.00
30 12/31/2012 $98,775,000.00
31 9/30/2012 $102,843,000.00
32 6/30/2012 $122,129,000.00
33 3/31/2012 $139,043,000.00
34 12/31/2011 $151,410,000.00
35 9/30/2011 $174,851,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 $18,752,000.00
2 9/30/2019 $22,755,000.00
3 6/30/2019 $22,965,000.00
4 3/31/2019 $25,977,000.00
5 9/30/2018 $45,322,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $49,268,000.00
2 12/31/2019 $52,742,000.00
3 9/30/2019 $52,982,000.00
4 6/30/2019 $49,109,000.00
5 3/31/2019 $47,921,000.00
6 12/31/2018 $55,969,000.00
7 9/30/2018 $58,331,000.00
8 6/30/2018 $48,729,000.00
9 3/31/2018 $50,495,000.00
10 12/31/2017 $52,696,000.00
11 9/30/2017 $51,121,000.00
12 6/30/2017 $39,160,000.00
13 3/31/2017 $38,860,000.00
14 12/31/2016 $23,638,000.00
15 9/30/2016 $27,655,000.00
16 6/30/2016 $28,290,000.00
17 3/31/2016 $31,818,000.00
18 12/31/2015 $22,617,000.00
19 9/30/2015 $25,852,000.00
20 6/30/2015 $23,715,000.00
21 3/31/2015 $32,607,000.00
22 12/31/2014 $28,554,000.00
23 9/30/2014 $27,367,000.00
24 6/30/2014 $31,638,000.00
25 3/31/2014 $36,650,000.00
26 12/31/2013 $30,337,000.00
27 9/30/2013 $37,197,000.00
28 6/30/2013 $38,814,000.00
29 3/31/2013 $38,807,000.00
30 12/31/2012 $42,615,000.00
31 9/30/2012 $46,726,000.00
32 6/30/2012 $42,326,000.00
33 3/31/2012 $48,769,000.00
34 12/31/2011 $54,936,000.00
35 9/30/2011 $67,382,000.00
36 6/30/2011 $60,232,000.00
37 3/31/2011 $67,528,000.00
38 12/31/2010 $53,207,000.00
39 9/30/2010 $56,764,000.00
40 9/30/2009 $42,298,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $49,268,000.00
2 12/31/2019 $59,885,000.00
3 9/30/2019 $59,134,000.00
4 6/30/2019 $59,707,000.00
5 3/31/2019 $58,139,000.00
6 12/31/2018 $60,978,000.00
7 9/30/2018 $62,496,000.00
8 6/30/2018 $55,605,000.00
9 3/31/2018 $60,157,000.00
10 12/31/2017 $62,609,000.00
11 9/30/2017 $75,761,000.00
12 9/30/2016 $28,548,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-9,866,000.00
2 12/31/2019 $751,000.00
3 9/30/2019 $-3,362,000.00
4 6/30/2019 $-2,789,000.00
5 3/31/2019 $-4,357,000.00
6 12/31/2018 $-1,518,000.00
7 9/30/2018 $-13,265,000.00
8 6/30/2018 $-20,156,000.00
9 3/31/2018 $-15,604,000.00
10 12/31/2017 $-13,152,000.00
11 9/30/2017 $47,213,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
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 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 11/30/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 8/31/2017 $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 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 9/30/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 9/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $14,041,322.00
2 12/31/2019 $14,386,422.00
3 9/30/2019 $14,268,797.00
4 6/30/2019 $14,258,307.00
5 3/31/2019 $14,227,580.00
6 12/31/2018 $14,227,580.00
7 9/30/2018 $14,216,596.00
8 6/30/2018 $14,986,620.00
9 3/31/2018 $14,896,004.00
10 12/31/2017 $14,876,430.00
11 9/30/2017 $14,710,591.00
12 6/30/2017 $13,328,656.00
13 3/31/2017 $13,200,510.00
14 12/31/2016 $13,179,535.00
15 9/30/2016 $14,710,591.00
16 6/30/2016 $13,173,855.00
17 12/31/2015 $13,164,009.00
18 9/30/2015 $13,150,469.00
19 6/30/2015 $13,150,222.00
20 3/31/2015 $13,067,057.00
21 12/31/2014 $9,869,916.00
22 9/30/2014 $9,848,253.00
23 6/30/2014 $9,844,995.00
24 3/31/2014 $9,842,363.00
25 12/31/2013 $9,583,867.00
26 9/30/2013 $9,550,809.00
27 6/30/2013 $9,539,234.00
28 3/31/2013 $9,539,234.00
29 12/31/2012 $9,539,234.00
30 9/30/2012 $9,483,588.00
31 6/30/2012 $9,479,007.00
32 3/31/2012 $9,479,007.00
33 12/31/2011 $9,478,457.00
34 9/30/2011 $9,431,393.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $14,041,322.00
2 12/31/2019 $14,386,422.00
3 9/30/2019 $14,268,797.00
4 6/30/2019 $14,258,307.00
5 3/31/2019 $14,227,580.00
6 12/31/2018 $14,227,580.00
7 9/30/2018 $14,216,596.00
8 6/30/2018 $14,986,620.00
9 3/31/2018 $14,896,004.00
10 12/31/2017 $14,876,430.00
11 9/30/2017 $14,710,591.00
12 6/30/2017 $13,328,656.00
13 3/31/2017 $13,200,510.00
14 12/31/2016 $13,179,535.00
15 9/30/2016 $14,710,591.00
16 6/30/2016 $13,173,855.00
17 12/31/2015 $13,173,197.00
18 9/30/2015 $13,150,469.00
19 6/30/2015 $13,150,222.00
20 3/31/2015 $13,067,057.00
21 12/31/2014 $9,869,916.00
22 9/30/2014 $9,848,253.00
23 6/30/2014 $9,844,995.00
24 3/31/2014 $9,842,363.00
25 12/31/2013 $9,583,867.00
26 9/30/2013 $9,550,809.00
27 6/30/2013 $9,539,234.00
28 3/31/2013 $9,539,234.00
29 12/31/2012 $9,539,234.00
30 9/30/2012 $9,483,588.00
31 6/30/2012 $9,479,007.00
32 3/31/2012 $9,479,007.00
33 12/31/2011 $9,478,457.00
34 9/30/2011 $9,431,393.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $144,000.00
3 9/30/2019 $143,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 $142,000.00
6 12/31/2018 $142,000.00
7 9/30/2018 $142,000.00
8 6/30/2018 $150,000.00
9 3/31/2018 $149,000.00
10 12/31/2017 $149,000.00
11 9/30/2017 $147,000.00
12 6/30/2017 $133,000.00
13 3/31/2017 $132,000.00
14 12/31/2016 $132,000.00
15 9/30/2016 $132,000.00
16 6/30/2016 $132,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $132,000.00
19 9/30/2015 $131,000.00
20 6/30/2015 $132,000.00
21 3/31/2015 $131,000.00
22 12/31/2014 $99,000.00
23 9/30/2014 $98,000.00
24 6/30/2014 $98,000.00
25 3/31/2014 $98,000.00
26 12/31/2013 $96,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $95,000.00
29 3/31/2013 $95,000.00
30 12/31/2012 $95,000.00
31 9/30/2012 $95,000.00
32 6/30/2012 $95,000.00
33 3/31/2012 $95,000.00
34 12/31/2011 $95,000.00
35 9/30/2011 $94,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,207,000.00
2 12/31/2019 $741,000.00
3 9/30/2019 $-6,421,000.00
4 6/30/2019 $1,630,000.00
5 3/31/2019 $-5,845,000.00
6 12/31/2018 $-2,948,000.00
7 9/30/2018 $3,860,000.00
8 6/30/2018 $13,414,000.00
9 3/31/2018 $10,624,000.00
10 12/31/2017 $6,993,000.00
11 9/30/2017 $9,478,000.00
12 6/30/2017 $1,854,000.00
13 3/31/2017 $-1,128,000.00
14 12/31/2016 $-898,000.00
15 9/30/2016 $-7,218,000.00
16 6/30/2016 $-6,941,000.00
17 3/31/2016 $-5,458,000.00
18 12/31/2015 $-4,550,000.00
19 9/30/2015 $-10,647,000.00
20 6/30/2015 $-12,062,000.00
21 3/31/2015 $-10,716,000.00
22 12/31/2014 $-6,247,000.00
23 9/30/2014 $-14,281,000.00
24 6/30/2014 $-9,389,000.00
25 3/31/2014 $-3,822,000.00
26 12/31/2013 $-66,000.00
27 9/30/2013 $-17,808,000.00
28 6/30/2013 $-17,732,000.00
29 3/31/2013 $-6,345,000.00
30 12/31/2012 $-2,791,000.00
31 9/30/2012 $-27,770,000.00
32 6/30/2012 $-6,816,000.00
33 3/31/2012 $-2,877,000.00
34 12/31/2011 $-4,607,000.00
35 9/30/2011 $21,786,000.00
36 6/30/2011 $8,744,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-6,421,000.00
2 9/30/2018 $3,860,000.00
3 6/30/2018 $2,790,000.00
4 3/31/2018 $10,624,000.00
5 12/31/2017 $6,993,000.00
6 9/30/2017 $8,509,000.00
7 6/30/2017 $3,581,000.00
8 3/31/2017 $-1,421,000.00
9 12/31/2016 $-1,273,000.00
10 9/30/2016 $-8,749,000.00
11 6/30/2016 $-8,025,000.00
12 3/31/2016 $-6,345,000.00
13 12/31/2015 $-4,550,000.00
14 9/30/2015 $-9,727,000.00
15 6/30/2015 $-11,905,000.00
16 3/31/2015 $-10,578,000.00
17 12/31/2014 $-5,934,000.00
18 9/30/2014 $-15,491,000.00
19 6/30/2014 $-10,233,000.00
20 3/31/2014 $-3,756,000.00
21 12/31/2013 $-227,000.00
22 9/30/2013 $-19,482,000.00
23 6/30/2013 $-11,990,000.00
24 3/31/2013 $-6,965,000.00
25 12/31/2012 $-2,791,000.00
26 9/30/2012 $-13,470,000.00
27 6/30/2012 $-7,922,000.00
28 3/31/2012 $-2,877,000.00
29 12/31/2011 $-4,607,000.00
30 9/30/2011 $-1,927,000.00
31 6/30/2011 $23,451,000.00
32 3/31/2011 $11,430,000.00
33 12/31/2010 $3,539,000.00
34 9/30/2010 $7,920,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 9/30/2019 $36,000.00
2 6/30/2019 $55,000.00
3 3/31/2019 $107,000.00
4 12/31/2018 $4,601,000.00
5 9/30/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,532,000.00
2 12/31/2019 $565,000.00
3 9/30/2019 $1,378,000.00
4 6/30/2019 $2,561,000.00
5 3/31/2019 $2,015,000.00
6 12/31/2018 $12,236,000.00
7 9/30/2018 $1,519,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $9,102,000.00
2 12/31/2019 $12,518,000.00
3 9/30/2019 $51,678,000.00
4 6/30/2019 $13,153,000.00
5 3/31/2019 $12,706,000.00
6 12/31/2018 $20,328,000.00
7 9/30/2018 $121,269,000.00
8 6/30/2018 $18,560,000.00
9 3/31/2018 $74,332,000.00
10 12/31/2017 $53,274,000.00
11 9/30/2017 $112,584,000.00
12 6/30/2017 $77,499,000.00
13 3/31/2017 $24,549,000.00
14 12/31/2016 $20,692,000.00
15 9/30/2016 $86,245,000.00
16 6/30/2016 $56,312,000.00
17 3/31/2016 $16,482,000.00
18 12/31/2015 $16,119,000.00
19 9/30/2015 $77,737,000.00
20 6/30/2015 $56,240,000.00
21 3/31/2015 $26,352,000.00
22 12/31/2014 $8,968,000.00
23 9/30/2014 $44,581,000.00
24 6/30/2014 $27,615,000.00
25 3/31/2014 $9,819,000.00
26 12/31/2013 $10,237,000.00
27 9/30/2013 $26,833,000.00
28 6/30/2013 $22,639,000.00
29 3/31/2013 $5,665,000.00
30 12/31/2012 $7,979,000.00
31 9/30/2012 $59,511,000.00
32 6/30/2012 $50,861,000.00
33 3/31/2012 $35,045,000.00
34 12/31/2011 $17,527,000.00
35 9/30/2011 $154,881,000.00
36 6/30/2011 $116,421,000.00
37 3/31/2011 $70,666,000.00
38 12/31/2010 $34,115,000.00
39 9/30/2010 $76,725,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $1,278,000.00
2 9/30/2018 $-1,404,000.00
3 9/30/2017 $1,330,000.00
4 9/30/2016 $500,000.00
5 9/30/2015 $500,000.00
6 9/30/2014 $530,000.00
7 9/30/2013 $800,000.00
8 9/30/2012 $-9,380,000.00
9 9/30/2011 $15,910,000.00
10 9/30/2010 $7,200,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $58,000.00
2 9/30/2018 $101,000.00
3 9/30/2017 $120,000.00
4 9/30/2016 $110,000.00
5 9/30/2015 --
6 9/30/2014 $80,000.00
7 9/30/2013 $-110,000.00
8 9/30/2012 $-90,000.00
9 9/30/2011 $110,000.00
10 9/30/2010 $110,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $784,000.00
2 12/31/2019 $784,000.00
3 9/30/2019 $220,000.00
4 3/31/2019 $7,000.00
5 12/31/2018 $7,000.00
6 9/30/2018 $209,000.00
7 9/30/2017 $-27,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $1,680,000.00
5 9/30/2015 $490,000.00
6 9/30/2014 $260,000.00
7 9/30/2013 $1,320,000.00
8 6/30/2013 $1,287,000.00
9 3/31/2013 $-12,000.00
10 12/31/2012 $15,000.00
11 9/30/2012 $1,710,000.00
12 6/30/2012 $-4,000.00
13 3/31/2012 --
14 12/31/2011 --
15 9/30/2011 $-630,000.00
16 6/30/2011 $-3,798,000.00
17 3/31/2011 $-2,010,000.00
18 12/31/2010 $-2,075,000.00
19 9/30/2010 $-1,402,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2019 $346,000.00
2 9/30/2018 $1,006,000.00
3 9/30/2017 $1,190,000.00
4 9/30/2016 $1,180,000.00
5 9/30/2015 $1,180,000.00
6 9/30/2014 $1,460,000.00
7 9/30/2013 $800,000.00
8 9/30/2012 $2,510,000.00
9 9/30/2011 $6,820,000.00
10 9/30/2010 $-180,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $200,000.00
4 9/30/2016 $200,000.00
5 9/30/2015 $430,000.00
6 9/30/2014 $1,300,000.00
7 9/30/2013 $1,260,000.00
8 9/30/2012 $470,000.00
9 9/30/2011 $-110,000.00
10 9/30/2010 $2,660,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2019 $6,979,000.00
2 9/30/2018 $2,922,000.00
3 9/30/2017 $4,820,000.00
4 9/30/2016 $3,370,000.00
5 9/30/2015 $5,570,000.00
6 9/30/2014 $900,000.00
7 9/30/2013 --
8 9/30/2012 --
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $75,000.00
2 9/30/2018 $163,000.00
3 9/30/2017 --
4 9/30/2016 $570,000.00
5 9/30/2015 $360,000.00
6 9/30/2014 $2,950,000.00
7 9/30/2013 $-350,000.00
8 9/30/2012 $140,000.00
9 9/30/2011 $90,000.00
10 9/30/2010 $20,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $849,000.00
2 9/30/2018 $738,000.00
3 9/30/2017 $1,080,000.00
4 9/30/2016 $890,000.00
5 9/30/2015 $680,000.00
6 9/30/2014 $670,000.00
7 9/30/2013 $700,000.00
8 9/30/2012 $470,000.00
9 9/30/2011 $270,000.00
10 9/30/2010 $430,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 9/30/2019 $3,531,000.00
2 9/30/2018 $5,017,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 9/30/2019 $161,000.00
2 9/30/2018 $204,000.00
3 9/30/2017 $260,000.00
4 9/30/2016 $160,000.00
5 9/30/2015 $280,000.00
6 9/30/2014 $180,000.00
7 9/30/2013 $200,000.00
8 9/30/2012 $20,000.00
9 9/30/2011 $-580,000.00
10 9/30/2010 $370,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $23,900,000.00
2 9/30/2018 $23,769,000.00
3 9/30/2017 $22,930,000.00
4 9/30/2016 $24,310,000.00
5 9/30/2015 $23,810,000.00
6 3/31/2015 $1,500,000.00
7 12/31/2014 $600,000.00
8 9/30/2014 $12,350,000.00
9 6/30/2014 $3,000,000.00
10 3/31/2014 $1,200,000.00
11 12/31/2013 $200,000.00
12 9/30/2013 $8,450,000.00
13 6/30/2013 $4,700,000.00
14 9/30/2012 $2,600,000.00
15 9/30/2011 $860,000.00
16 9/30/2010 $390,000.00
17 9/30/2009 $300,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 9/30/2019 $23,900,000.00
2 9/30/2018 $23,769,000.00
3 9/30/2017 $17,380,000.00
4 9/30/2016 $18,520,000.00
5 9/30/2015 $17,300,000.00
6 9/30/2014 $10,070,000.00
7 9/30/2013 $7,540,000.00
8 9/30/2012 $2,600,000.00
9 9/30/2011 $860,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $1,546,000.00
2 9/30/2018 --
3 9/30/2017 $1,290,000.00
4 9/30/2016 $1,340,000.00
5 9/30/2015 $1,350,000.00
6 9/30/2014 $1,210,000.00
7 9/30/2013 $1,130,000.00
8 9/30/2012 $1,280,000.00
9 9/30/2011 $760,000.00
10 9/30/2010 $670,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 $400,000.00
3 9/30/2017 $300,000.00
4 9/30/2016 $200,000.00
5 9/30/2015 $200,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $900,000.00
2 9/30/2018 $1,600,000.00
3 9/30/2017 $800,000.00
4 9/30/2016 $2,100,000.00
5 9/30/2015 $2,200,000.00
6 9/30/2014 $1,700,000.00
7 9/30/2013 $2,000,000.00
8 9/30/2012 $2,200,000.00
9 9/30/2011 $2,100,000.00
10 9/30/2010 $1,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $694,000.00
2 12/31/2019 $406,000.00
3 9/30/2019 $1,690,000.00
4 6/30/2019 $1,280,000.00
5 3/31/2019 $888,000.00
6 12/31/2018 $443,000.00
7 9/30/2018 $1,854,000.00
8 6/30/2018 $1,622,000.00
9 3/31/2018 $916,000.00
10 12/31/2017 $471,000.00
11 9/30/2017 $2,493,000.00
12 6/30/2017 $1,871,000.00
13 3/31/2017 $1,255,000.00
14 12/31/2016 $654,000.00
15 9/30/2016 $2,974,000.00
16 6/30/2016 $2,559,000.00
17 3/31/2016 $1,529,000.00
18 12/31/2015 $783,000.00
19 9/30/2015 $3,357,000.00
20 6/30/2015 $2,488,000.00
21 3/31/2015 $1,641,000.00
22 12/31/2014 $705,000.00
23 9/30/2014 $2,410,000.00
24 6/30/2014 $1,796,000.00
25 3/31/2014 $1,206,000.00
26 12/31/2013 $623,000.00
27 9/30/2013 $2,667,000.00
28 6/30/2013 $2,014,000.00
29 3/31/2013 $1,382,000.00
30 12/31/2012 $699,000.00
31 9/30/2012 $2,858,000.00
32 6/30/2012 $2,255,000.00
33 3/31/2012 $1,528,000.00
34 12/31/2011 $769,000.00
35 9/30/2011 $2,814,000.00
36 6/30/2011 $1,996,000.00
37 3/31/2011 $1,222,000.00
38 12/31/2010 $647,000.00
39 9/30/2010 $1,763,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.83
2 12/31/2019 $-0.05
3 9/30/2019 $-0.58
4 6/30/2019 $0.08
5 3/31/2019 $-0.47
6 12/31/2018 $-0.18
7 9/30/2018 $-0.09
8 6/30/2018 --
9 3/31/2018 $0.12
10 12/31/2017 $0.32
11 9/30/2017 $0.52
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.83
2 12/31/2019 $-0.05
3 9/30/2019 $-0.01
4 6/30/2019 $0.08
5 3/31/2019 $-0.47
6 12/31/2018 $-0.18
7 9/30/2018 $-0.53
8 6/30/2018 --
9 3/31/2018 $0.12
10 12/31/2017 $0.31
11 9/30/2017 $0.52
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 3/31/2020 $-47,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $-1,300,000.00
4 6/30/2019 $-1,300,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $18,000.00
7 6/30/2018 $-3,100,000.00
8 3/31/2018 $-3,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.96
2 12/31/2019 $-0.14
3 9/30/2019 $-0.36
4 6/30/2019 $0.14
5 3/31/2019 $-0.40
6 12/31/2018 $-0.17
7 9/30/2018 $0.36
8 6/30/2018 $0.96
9 3/31/2018 $0.19
10 12/31/2017 $0.44
11 9/30/2017 $0.68
12 6/30/2017 $0.25
13 3/31/2017 $-0.11
14 12/31/2016 --
15 9/30/2016 $-0.53
16 6/30/2016 $-0.51
17 3/31/2016 $-0.42
18 12/31/2015 $-0.31
19 9/30/2015 $-0.65
20 6/30/2015 $-0.78
21 3/31/2015 $-0.69
22 12/31/2014 $-0.53
23 9/30/2014 $-0.33
24 6/30/2014 $-0.53
25 3/31/2014 $-0.47
26 12/31/2013 $-0.08
27 9/30/2013 $-0.18
28 6/30/2013 $-1.93
29 3/31/2013 $-0.22
30 12/31/2012 $-0.44
31 9/30/2012 $-2.43
32 6/30/2012 $-0.94
33 3/31/2012 $-0.54
34 12/31/2011 $-0.09
35 9/30/2011 $2.41
36 6/30/2011 $0.76
37 3/31/2011 $0.79
38 12/31/2010 $0.54
39 9/30/2010 $1.06
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.96
2 12/31/2019 $-0.14
3 9/30/2019 $0.06
4 6/30/2019 $-0.42
5 3/31/2019 $-0.40
6 12/31/2018 $-0.17
7 9/30/2018 $0.35
8 6/30/2018 $0.94
9 3/31/2018 $0.19
10 12/31/2017 $0.42
11 9/30/2017 $0.68
12 6/30/2017 $0.14
13 3/31/2017 $-0.11
14 12/31/2016 --
15 9/30/2016 $-0.53
16 6/30/2016 $-0.51
17 3/31/2016 $-0.11
18 12/31/2015 $-0.31
19 9/30/2015 $-0.65
20 6/30/2015 $-0.78
21 3/31/2015 $-0.69
22 12/31/2014 $-0.53
23 9/30/2014 $-1.34
24 6/30/2014 $-0.53
25 3/31/2014 $-0.39
26 12/31/2013 $-0.08
27 9/30/2013 $-2.11
28 6/30/2013 $-1.27
29 3/31/2013 $-0.22
30 12/31/2012 $-0.44
31 9/30/2012 $-2.43
32 6/30/2012 $-0.94
33 3/31/2012 $-0.54
34 12/31/2011 $-0.09
35 9/30/2011 $2.34
36 6/30/2011 $2.03
37 3/31/2011 $0.77
38 12/31/2010 $0.52
39 9/30/2010 $1.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.24
3 12/31/2017 $0.35
4 9/30/2017 $0.34
5 9/30/2016 $0.34
6 9/30/2015 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $558,000.00
2 12/31/2019 $1,141,000.00
3 9/30/2019 $-1,552,000.00
4 6/30/2019 $-1,450,000.00
5 3/31/2019 $-903,000.00
6 12/31/2018 $-662,000.00
7 9/30/2018 $-1,372,000.00
8 6/30/2018 $-380,000.00
9 3/31/2018 $1,372,000.00
10 12/31/2017 $453,000.00
11 9/30/2017 $1,677,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,525,000.00
2 12/31/2019 $1,743,000.00
3 9/30/2019 $2,717,000.00
4 6/30/2019 $2,684,000.00
5 3/31/2019 $3,604,000.00
6 12/31/2018 $7,041,000.00
7 9/30/2018 $7,394,000.00
8 6/30/2018 $6,539,000.00
9 3/31/2018 $6,865,000.00
10 12/31/2017 $7,422,000.00
11 9/30/2017 $7,592,000.00
12 6/30/2017 $6,450,000.00
13 3/31/2017 $5,819,000.00
14 12/31/2016 $6,232,000.00
15 9/30/2016 $5,710,000.00
16 6/30/2016 $5,187,000.00
17 3/31/2016 $5,242,000.00
18 12/31/2015 $5,349,000.00
19 9/30/2015 $5,605,000.00
20 6/30/2015 $6,361,000.00
21 3/31/2015 $6,574,000.00
22 12/31/2014 $4,945,000.00
23 9/30/2014 $4,269,000.00
24 6/30/2014 $4,071,000.00
25 3/31/2014 $4,377,000.00
26 12/31/2013 $4,137,000.00
27 9/30/2013 $3,778,000.00
28 6/30/2013 $3,968,000.00
29 3/31/2013 $4,600,000.00
30 12/31/2012 $4,926,000.00
31 9/30/2012 $5,311,000.00
32 6/30/2012 $5,680,000.00
33 3/31/2012 $6,505,000.00
34 12/31/2011 $6,600,000.00
35 9/30/2011 $10,686,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $400,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $43,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $22,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $27,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $46,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $12,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $18,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $3,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $49,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $1,218,000.00
2 9/30/2018 $958,000.00
3 9/30/2017 $3,908,000.00
4 6/30/2017 $3,820,000.00
5 3/31/2017 $3,428,000.00
6 12/31/2016 $3,187,000.00
7 9/30/2016 $3,278,000.00
8 6/30/2016 $3,052,000.00
9 3/31/2016 $2,887,000.00
10 12/31/2015 $2,742,000.00
11 9/30/2015 $2,452,000.00
12 6/30/2015 $4,092,000.00
13 3/31/2015 $3,797,000.00
14 12/31/2014 $3,621,000.00
15 9/30/2014 $3,434,000.00
16 6/30/2014 $3,341,000.00
17 3/31/2014 $3,176,000.00
18 12/31/2013 $3,000,000.00
19 9/30/2013 $2,801,000.00
20 6/30/2013 $2,582,000.00
21 3/31/2013 $2,394,000.00
22 12/31/2012 $2,251,000.00
23 9/30/2012 $2,055,000.00
24 6/30/2012 $1,866,000.00
25 9/30/2011 $1,554,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $309,000.00
2 9/30/2018 $200,000.00
3 9/30/2017 $1,200,000.00
4 9/30/2013 $1,600,000.00
5 9/30/2012 $1,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $261,000.00
2 9/30/2018 $300,000.00
3 9/30/2017 $600,000.00
4 9/30/2016 $700,000.00
5 9/30/2015 $800,000.00
6 9/30/2014 $900,000.00
7 9/30/2013 $700,000.00
8 9/30/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $58,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $300,000.00
4 9/30/2016 $400,000.00
5 9/30/2015 $600,000.00
6 9/30/2014 $300,000.00
7 9/30/2012 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $58,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $400,000.00
4 9/30/2016 $600,000.00
5 9/30/2015 $600,000.00
6 9/30/2014 $300,000.00
7 9/30/2013 $300,000.00
8 9/30/2012 $400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $58,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $600,000.00
4 9/30/2016 $600,000.00
5 9/30/2015 $600,000.00
6 9/30/2014 $500,000.00
7 9/30/2013 $400,000.00
8 9/30/2012 $500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $126,000.00
2 9/30/2018 $300,000.00
3 9/30/2017 $600,000.00
4 9/30/2016 $600,000.00
5 9/30/2015 $700,000.00
6 9/30/2014 $700,000.00
7 9/30/2013 $600,000.00
8 9/30/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $2,088,000.00
2 9/30/2018 $2,088,000.00
3 9/30/2017 $7,403,000.00
4 6/30/2017 $7,463,000.00
5 3/31/2017 $7,168,000.00
6 12/31/2016 $7,102,000.00
7 9/30/2016 $7,378,000.00
8 6/30/2016 $7,336,000.00
9 3/31/2016 $7,455,000.00
10 12/31/2015 $7,407,000.00
11 9/30/2015 $7,391,000.00
12 6/30/2015 $9,279,000.00
13 3/31/2015 $9,175,000.00
14 12/31/2014 $10,977,000.00
15 9/30/2014 $6,112,000.00
16 6/30/2014 $6,331,000.00
17 3/31/2014 $6,356,000.00
18 12/31/2013 $6,360,000.00
19 9/30/2013 $6,303,000.00
20 9/30/2012 $6,151,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $739,000.00
2 12/31/2019 $804,000.00
3 9/30/2019 $870,000.00
4 9/30/2018 $1,130,000.00
5 9/30/2017 $3,495,000.00
6 6/30/2017 $3,643,000.00
7 3/31/2017 $3,740,000.00
8 12/31/2016 $3,915,000.00
9 9/30/2016 $4,100,000.00
10 6/30/2016 $4,284,000.00
11 3/31/2016 $4,568,000.00
12 12/31/2015 $4,665,000.00
13 9/30/2015 $4,939,000.00
14 6/30/2015 $5,187,000.00
15 3/31/2015 $5,378,000.00
16 12/31/2014 $7,356,000.00
17 9/30/2014 $2,678,000.00
18 6/30/2014 $2,990,000.00
19 3/31/2014 $3,180,000.00
20 12/31/2013 $3,360,000.00
21 9/30/2013 $3,502,000.00
22 9/30/2012 $4,096,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $-13,709,000.00
2 12/31/2019 $-2,793,000.00
3 9/30/2019 $1,614,000.00
4 6/30/2019 $1,614,000.00
5 6/30/2018 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 6/30/2019 --
2 9/30/2018 $2,883,000.00
3 6/30/2018 $2,883,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 9/30/2016 $2,576,000.00
8 6/30/2016 $2,576,000.00
9 3/31/2016 $2,576,000.00
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 9/30/2014 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $11,000.00
2 6/30/2019 $-1,000.00
3 3/31/2019 $-9,000.00
4 9/30/2018 $92,000.00
5 6/30/2018 $53,000.00
6 3/31/2018 $57,000.00
7 9/30/2017 $-26,000.00
8 6/30/2017 $-107,000.00
9 3/31/2017 $-9,000.00
10 9/30/2016 $60,000.00
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 --
14 9/30/2014 --
Financials: Goodwill
Date Value
1 3/31/2020 $6,633,000.00
2 12/31/2019 $6,633,000.00
3 9/30/2019 $6,633,000.00
4 6/30/2019 $6,633,000.00
5 3/31/2019 $6,633,000.00
6 12/31/2018 $6,633,000.00
7 9/30/2018 $6,633,000.00
8 6/30/2018 $11,342,000.00
9 3/31/2018 $11,646,000.00
10 12/31/2017 $11,484,000.00
11 9/30/2017 $11,405,000.00
12 6/30/2017 $11,220,000.00
13 3/31/2017 $10,867,000.00
14 12/31/2016 $10,789,000.00
15 9/30/2016 $11,119,000.00
16 6/30/2016 $11,068,000.00
17 3/31/2016 $11,188,000.00
18 12/31/2015 $10,974,000.00
19 9/30/2015 $10,535,000.00
20 6/30/2015 $15,043,000.00
21 3/31/2015 $14,596,000.00
22 12/31/2014 $8,223,000.00
23 9/30/2014 $8,323,000.00
24 6/30/2014 $8,505,000.00
25 3/31/2014 $8,525,000.00
26 12/31/2013 $8,527,000.00
27 9/30/2013 $8,481,000.00
28 6/30/2013 $8,384,000.00
29 3/31/2013 $8,348,000.00
30 12/31/2012 $8,423,000.00
31 9/30/2012 $8,355,000.00
32 6/30/2012 $13,006,000.00
33 3/31/2012 $13,236,000.00
34 12/31/2011 $13,117,000.00
35 9/30/2011 $13,313,000.00
36 9/30/2010 $4,839,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2019 --
2 9/30/2018 $2,247,000.00
3 9/30/2017 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 --
2 9/30/2018 $891,000.00
3 9/30/2017 $286,000.00
4 6/30/2017 $101,000.00
Financials: GoodwillGross
Date Value
1 9/30/2019 $13,595,000.00
2 9/30/2018 $13,469,000.00
3 9/30/2017 $12,753,000.00
4 6/30/2017 $12,517,000.00
5 3/31/2017 $12,068,000.00
6 12/31/2016 $11,968,000.00
7 9/30/2016 $12,388,000.00
8 6/30/2016 $12,324,000.00
9 3/31/2016 $12,476,000.00
10 12/31/2015 $12,204,000.00
11 9/30/2015 $11,808,000.00
12 6/30/2015 $19,580,000.00
13 3/31/2015 $19,105,000.00
14 12/31/2014 $12,882,000.00
15 9/30/2014 $13,043,000.00
16 6/30/2014 $13,328,000.00
17 3/31/2014 $13,335,000.00
18 12/31/2013 $13,363,000.00
19 9/30/2013 $13,291,000.00
20 9/30/2012 $13,090,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2019 $6,962,000.00
2 9/30/2018 $6,836,000.00
3 9/30/2017 $1,348,000.00
4 6/30/2017 $1,297,000.00
5 3/31/2017 $1,201,000.00
6 12/31/2016 $1,179,000.00
7 9/30/2016 $1,269,000.00
8 6/30/2016 $1,256,000.00
9 3/31/2016 $1,288,000.00
10 12/31/2015 $1,230,000.00
11 9/30/2015 $4,555,000.00
12 6/30/2015 $4,537,000.00
13 3/31/2015 $4,509,000.00
14 12/31/2014 $4,659,000.00
15 9/30/2014 $4,720,000.00
16 6/30/2014 $4,823,000.00
17 3/31/2014 $4,810,000.00
18 12/31/2013 $4,836,000.00
19 9/30/2013 $4,810,000.00
20 9/30/2012 $4,735,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 --
2 9/30/2018 $5,663,000.00
3 9/30/2012 $-4,735,000.00
4 9/30/2011 --
Financials: GrossProfit
Date Value
1 3/31/2020 $5,358,000.00
2 12/31/2019 $8,174,000.00
3 9/30/2019 $33,357,000.00
4 6/30/2019 $24,797,000.00
5 3/31/2019 $7,927,000.00
6 12/31/2018 $9,020,000.00
7 9/30/2018 $55,157,000.00
8 6/30/2018 $10,183,000.00
9 3/31/2018 $32,062,000.00
10 12/31/2017 $9,960,000.00
11 9/30/2017 $51,932,000.00
12 6/30/2017 $32,340,000.00
13 3/31/2017 $16,838,000.00
14 12/31/2016 $8,443,000.00
15 9/30/2016 $34,063,000.00
16 6/30/2016 $21,587,000.00
17 3/31/2016 $6,001,000.00
18 12/31/2015 $5,955,000.00
19 9/30/2015 $27,008,000.00
20 6/30/2015 $20,445,000.00
21 3/31/2015 $10,317,000.00
22 12/31/2014 $3,428,000.00
23 9/30/2014 $11,626,000.00
24 6/30/2014 $9,063,000.00
25 3/31/2014 $2,898,000.00
26 12/31/2013 $4,535,000.00
27 9/30/2013 $4,313,000.00
28 6/30/2013 $1,154,000.00
29 3/31/2013 $3,831,000.00
30 12/31/2012 $1,378,000.00
31 9/30/2012 $9,193,000.00
32 6/30/2012 $4,804,000.00
33 3/31/2012 $4,048,000.00
34 12/31/2011 $7,201,000.00
35 9/30/2011 $90,657,000.00
36 6/30/2011 $70,415,000.00
37 3/31/2011 $24,703,000.00
38 12/31/2010 $19,597,000.00
39 9/30/2010 $42,712,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-377,000.00
2 12/31/2019 $-1,226,000.00
3 9/30/2019 $5,768,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,344,000.00
6 12/31/2018 $830,000.00
7 9/30/2018 $9,927,000.00
8 6/30/2018 $6,351,000.00
9 3/31/2018 $1,481,000.00
10 12/31/2017 $2,853,000.00
11 9/30/2017 $3,603,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 $1,600,000.00
2 3/31/2019 $2,174,000.00
3 12/31/2018 $-1,772,000.00
4 9/30/2018 $5,525,000.00
5 6/30/2018 $14,108,000.00
6 3/31/2018 $4,334,000.00
7 12/31/2017 $7,692,000.00
8 9/30/2017 $9,830,000.00
9 6/30/2017 $2,037,000.00
10 3/31/2017 $-1,790,000.00
11 12/31/2016 $-242,000.00
12 9/30/2016 $-5,450,000.00
13 6/30/2016 $-5,768,000.00
14 3/31/2016 $-4,457,000.00
15 12/31/2015 $-4,148,000.00
16 9/30/2015 $-4,807,000.00
17 6/30/2015 $-8,097,000.00
18 3/31/2015 $-6,848,000.00
19 12/31/2014 $-4,696,000.00
20 9/30/2014 $-13,049,000.00
21 6/30/2014 $-8,754,000.00
22 3/31/2014 $-4,554,000.00
23 12/31/2013 $-372,000.00
24 9/30/2013 $-19,847,000.00
25 6/30/2013 $-10,106,000.00
26 3/31/2013 $-8,168,000.00
27 12/31/2012 $-4,748,000.00
28 9/30/2012 $-32,918,000.00
29 6/30/2012 $-12,884,000.00
30 3/31/2012 $-7,703,000.00
31 12/31/2011 $-1,757,000.00
32 9/30/2011 $38,309,000.00
33 6/30/2011 $12,220,000.00
34 3/31/2011 $12,595,000.00
35 12/31/2010 $8,322,000.00
36 9/30/2010 $15,713,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-543,000.00
2 12/31/2019 $-1,267,000.00
3 9/30/2019 $3,135,000.00
4 6/30/2019 $893,000.00
5 3/31/2019 $1,260,000.00
6 12/31/2018 $248,000.00
7 9/30/2018 $6,631,000.00
8 6/30/2018 $4,979,000.00
9 3/31/2018 $1,061,000.00
10 12/31/2017 $1,701,000.00
11 9/30/2017 $2,194,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-0.13
2 12/31/2019 $-0.09
3 9/30/2019 $0.22
4 6/30/2019 $0.15
5 3/31/2019 $0.07
6 12/31/2018 $0.02
7 9/30/2018 $0.45
8 6/30/2018 $0.52
9 3/31/2018 $0.07
10 12/31/2017 $0.12
11 9/30/2017 $0.16
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-0.13
2 12/31/2019 $-0.09
3 9/30/2019 $0.07
4 6/30/2019 $0.15
5 3/31/2019 $0.07
6 12/31/2018 $0.02
7 9/30/2018 $-0.08
8 6/30/2018 $0.51
9 3/31/2018 $0.07
10 12/31/2017 $0.11
11 9/30/2017 $0.16
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-11,816,000.00
2 12/31/2019 $-665,000.00
3 9/30/2019 $-8,297,000.00
4 6/30/2019 $-8,113,000.00
5 3/31/2019 $-6,647,000.00
6 12/31/2018 $-2,620,000.00
7 9/30/2018 $-1,326,000.00
8 6/30/2018 $6,517,000.00
9 3/31/2018 $1,774,000.00
10 12/31/2017 $4,751,000.00
11 9/30/2017 $5,892,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $234,000.00
5 6/30/2018 $232,000.00
6 3/31/2018 $28,000.00
7 12/31/2017 $-26,000.00
8 9/30/2017 $-417,000.00
9 6/30/2017 $-200,000.00
10 3/31/2017 $52,000.00
11 12/31/2016 $-143,000.00
12 9/30/2016 $299,000.00
13 6/30/2016 $227,000.00
14 3/31/2016 $671,000.00
15 12/31/2015 $-17,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $993,000.00
2 9/30/2018 $-980,000.00
3 9/30/2017 $146,000.00
4 9/30/2016 $-116,000.00
5 9/30/2015 $-5,104,000.00
6 9/30/2014 $6,290,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 $662,000.00
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 $260,000.00
8 9/30/2015 --
9 6/30/2015 $300,000.00
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 $1,380,000.00
13 12/31/2013 $7,170,000.00
14 9/30/2013 $7,580,000.00
15 9/30/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $2,633,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $332,000.00
6 12/31/2018 $582,000.00
7 9/30/2018 $220,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $-1,540,000.00
10 12/31/2017 $1,152,000.00
11 9/30/2017 $1,744,000.00
12 6/30/2017 $1,270,000.00
13 3/31/2017 $284,000.00
14 12/31/2016 $90,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $2,040,000.00
17 3/31/2016 $1,670,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $1,910,000.00
20 6/30/2015 $640,000.00
21 3/31/2015 $350,000.00
22 12/31/2014 $180,000.00
23 9/30/2014 $1,240,000.00
24 6/30/2014 $1,885,000.00
25 3/31/2014 --
26 12/31/2013 $560,000.00
27 9/30/2013 $1,860,000.00
28 6/30/2013 $2,560,000.00
29 3/31/2013 $-1,280,000.00
30 12/31/2012 $-480,000.00
31 9/30/2012 $-3,670,000.00
32 6/30/2012 $-1,110,000.00
33 3/31/2012 $-220,000.00
34 12/31/2011 $-320,000.00
35 9/30/2011 $2,600,000.00
36 6/30/2011 $5,160,000.00
37 3/31/2011 $5,100,000.00
38 12/31/2010 $3,330,000.00
39 9/30/2010 $6,150,000.00
Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Date Value
1 9/30/2019 $1,430,000.00
2 9/30/2018 $220,000.00
3 9/30/2017 $1,744,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $1,682,000.00
2 9/30/2018 $617,000.00
3 9/30/2017 $-1,610,000.00
4 9/30/2016 $2,690,000.00
5 9/30/2015 $2,490,000.00
6 9/30/2014 $3,900,000.00
7 9/30/2013 $5,850,000.00
8 9/30/2012 $1,740,000.00
9 9/30/2011 $470,000.00
10 9/30/2010 $90,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $150,000.00
2 9/30/2018 $1,107,000.00
3 9/30/2017 $-776,000.00
4 9/30/2016 $1,050,000.00
5 9/30/2015 $1,890,000.00
6 9/30/2014 $1,000,000.00
7 9/30/2013 $1,440,000.00
8 9/30/2012 --
9 9/30/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-784,000.00
2 9/30/2018 $1,342,000.00
3 9/30/2017 $3,340,000.00
4 9/30/2016 $-1,890,000.00
5 9/30/2015 $-1,630,000.00
6 9/30/2014 $-4,440,000.00
7 9/30/2013 $-6,750,000.00
8 9/30/2012 $-11,190,000.00
9 9/30/2011 $13,410,000.00
10 9/30/2010 $5,340,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $272,000.00
2 9/30/2018 $75,000.00
3 9/30/2017 $340,000.00
4 9/30/2016 $1,120,000.00
5 9/30/2015 $-1,570,000.00
6 9/30/2014 $30,000.00
7 9/30/2013 $970,000.00
8 9/30/2012 $2,010,000.00
9 9/30/2011 $510,000.00
10 9/30/2010 $240,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $5,000.00
2 9/30/2018 $16,000.00
3 9/30/2017 --
4 9/30/2016 $-330,000.00
5 9/30/2015 $440,000.00
6 9/30/2014 $300,000.00
7 9/30/2013 $10,000.00
8 9/30/2012 $120,000.00
9 9/30/2011 $-90,000.00
10 9/30/2010 $-70,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $31,000.00
2 9/30/2018 $76,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $110,000.00
5 9/30/2015 $-40,000.00
6 9/30/2014 $80,000.00
7 9/30/2013 $-110,000.00
8 9/30/2012 $-80,000.00
9 9/30/2011 $100,000.00
10 9/30/2010 $20,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2019 $74,000.00
2 9/30/2018 $-3,013,000.00
3 9/30/2017 $350,000.00
4 9/30/2016 $350,000.00
5 9/30/2015 $330,000.00
6 9/30/2014 $370,000.00
7 9/30/2013 $450,000.00
8 9/30/2012 $-240,000.00
9 9/30/2011 $1,620,000.00
10 9/30/2010 $530,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,849,000.00
2 12/31/2019 $-1,983,000.00
3 9/30/2019 $-1,787,000.00
4 6/30/2019 $-3,843,000.00
5 3/31/2019 $-650,000.00
6 12/31/2018 $520,000.00
7 9/30/2018 $-10,164,000.00
8 6/30/2018 $-9,022,000.00
9 3/31/2018 $-2,954,000.00
10 12/31/2017 $-1,255,000.00
11 9/30/2017 $5,374,000.00
12 6/30/2017 $6,616,000.00
13 3/31/2017 $1,823,000.00
14 12/31/2016 $78,000.00
15 9/30/2016 $-224,000.00
16 6/30/2016 $2,842,000.00
17 3/31/2016 $-707,000.00
18 12/31/2015 $-4,861,000.00
19 9/30/2015 $939,000.00
20 6/30/2015 $4,514,000.00
21 3/31/2015 $7,664,000.00
22 12/31/2014 $-429,000.00
23 9/30/2014 $766,000.00
24 6/30/2014 $1,524,000.00
25 3/31/2014 $456,000.00
26 12/31/2013 $-237,000.00
27 9/30/2013 $-495,000.00
28 6/30/2013 $-3,070,000.00
29 3/31/2013 $-2,762,000.00
30 12/31/2012 $-3,127,000.00
31 9/30/2012 $-2,807,000.00
32 6/30/2012 $-2,518,000.00
33 3/31/2012 $-2,073,000.00
34 12/31/2011 $-2,164,000.00
35 9/30/2011 $-3,644,000.00
36 6/30/2011 $6,318,000.00
37 3/31/2011 $6,479,000.00
38 12/31/2010 $3,678,000.00
39 9/30/2010 $8,436,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,374,000.00
2 12/31/2019 $-3,296,000.00
3 9/30/2019 $-299,000.00
4 6/30/2019 $-630,000.00
5 3/31/2019 $1,533,000.00
6 12/31/2018 $2,568,000.00
7 9/30/2018 $-3,274,000.00
8 6/30/2018 $5,877,000.00
9 3/31/2018 $3,642,000.00
10 12/31/2017 $8,869,000.00
11 9/30/2017 $8,655,000.00
12 6/30/2017 $8,997,000.00
13 3/31/2017 $2,002,000.00
14 12/31/2016 $3,600,000.00
15 9/30/2016 $4,998,000.00
16 6/30/2016 $3,538,000.00
17 3/31/2016 $-475,000.00
18 12/31/2015 $309,000.00
19 9/30/2015 $-1,700,000.00
20 6/30/2015 $4,193,000.00
21 3/31/2015 $1,406,000.00
22 12/31/2014 $-2,371,000.00
23 9/30/2014 $11,786,000.00
24 6/30/2014 $10,798,000.00
25 3/31/2014 $9,646,000.00
26 12/31/2013 $9,748,000.00
27 9/30/2013 $-10,629,000.00
28 6/30/2013 $-6,334,000.00
29 3/31/2013 $-5,901,000.00
30 12/31/2012 $-3,911,000.00
31 9/30/2012 $-23,700,000.00
32 6/30/2012 $-12,504,000.00
33 3/31/2012 $-12,009,000.00
34 12/31/2011 $-10,128,000.00
35 9/30/2011 $21,399,000.00
36 6/30/2011 $27,880,000.00
37 3/31/2011 $20,263,000.00
38 12/31/2010 $23,569,000.00
39 9/30/2010 $11,621,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-2,094,000.00
2 12/31/2019 $-1,616,000.00
3 9/30/2019 $-3,011,000.00
4 6/30/2019 $-1,359,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $831,000.00
7 9/30/2018 $-1,749,000.00
8 6/30/2018 $-1,742,000.00
9 3/31/2018 $-1,899,000.00
10 12/31/2017 $1,087,000.00
11 9/30/2017 $573,000.00
12 6/30/2017 $742,000.00
13 3/31/2017 $169,000.00
14 12/31/2016 $239,000.00
15 9/30/2016 $351,000.00
16 6/30/2016 $1,617,000.00
17 3/31/2016 $1,939,000.00
18 12/31/2015 $212,000.00
19 9/30/2015 $-4,329,000.00
20 6/30/2015 $-5,561,000.00
21 3/31/2015 $-922,000.00
22 12/31/2014 $172,000.00
23 9/30/2014 $6,849,000.00
24 6/30/2014 $7,648,000.00
25 3/31/2014 $5,849,000.00
26 12/31/2013 $532,000.00
27 9/30/2013 $-7,818,000.00
28 6/30/2013 $-12,000.00
29 3/31/2013 $-1,262,000.00
30 12/31/2012 $-500,000.00
31 9/30/2012 $-15,543,000.00
32 6/30/2012 $-5,931,000.00
33 3/31/2012 $-4,105,000.00
34 12/31/2011 $-752,000.00
35 9/30/2011 $7,834,000.00
36 6/30/2011 $9,461,000.00
37 3/31/2011 $3,725,000.00
38 12/31/2010 $2,469,000.00
39 9/30/2010 $6,549,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-1,063,000.00
2 12/31/2019 $-1,330,000.00
3 9/30/2019 $-933,000.00
4 3/31/2019 $-7,516,000.00
5 12/31/2018 $-5,866,000.00
6 9/30/2018 $-34,453,000.00
7 9/30/2017 $38,082,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2019 $-192,000.00
2 3/31/2019 $-7,000.00
3 12/31/2018 $-7,000.00
4 9/30/2018 $-209,000.00
5 6/30/2018 $-206,000.00
6 3/31/2018 $23,000.00
7 12/31/2017 $7,000.00
8 9/30/2017 $27,000.00
9 6/30/2017 $10,000.00
10 3/31/2017 $-24,000.00
11 12/31/2016 $-31,000.00
12 9/30/2016 $-2,280,000.00
13 6/30/2016 $-6,000.00
14 3/31/2016 $5,000.00
15 12/31/2015 $-9,000.00
16 9/30/2015 $-454,000.00
17 6/30/2015 $-914,000.00
18 3/31/2015 $-901,000.00
19 12/31/2014 $4,000.00
20 9/30/2014 $-194,000.00
21 6/30/2014 $-705,000.00
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 $-1,368,000.00
25 6/30/2013 $-1,287,000.00
26 3/31/2013 $12,000.00
27 12/31/2012 $-15,000.00
28 9/30/2012 $-3,781,000.00
29 9/30/2011 $635,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $527,000.00
2 12/31/2019 $-1,025,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $-284,000.00
5 3/31/2019 $650,000.00
6 12/31/2018 $-228,000.00
7 9/30/2018 $-3,965,000.00
8 6/30/2018 $-6,565,000.00
9 3/31/2018 $-1,644,000.00
10 12/31/2017 $-7,558,000.00
11 9/30/2017 $6,638,000.00
12 6/30/2017 $245,000.00
13 3/31/2017 $-1,840,000.00
14 12/31/2016 $-1,621,000.00
15 9/30/2016 $-491,000.00
16 6/30/2016 $4,794,000.00
17 3/31/2016 $656,000.00
18 12/31/2015 $-1,412,000.00
19 9/30/2015 $1,308,000.00
20 6/30/2015 $3,460,000.00
21 3/31/2015 $7,482,000.00
22 12/31/2014 $535,000.00
23 9/30/2014 $-3,636,000.00
24 6/30/2014 $-3,700,000.00
25 3/31/2014 $-4,860,000.00
26 12/31/2013 $-5,498,000.00
27 9/30/2013 $221,000.00
28 6/30/2013 $-3,591,000.00
29 3/31/2013 $-60,000.00
30 12/31/2012 $-1,117,000.00
31 9/30/2012 $2,130,000.00
32 6/30/2012 $2,751,000.00
33 3/31/2012 $2,487,000.00
34 12/31/2011 $1,886,000.00
35 9/30/2011 $14,194,000.00
36 6/30/2011 $20,547,000.00
37 3/31/2011 $9,882,000.00
38 12/31/2010 $3,476,000.00
39 9/30/2010 $12,128,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 6/30/2019 $-5,726,000.00
2 3/31/2019 $-378,000.00
3 12/31/2018 $-684,000.00
4 9/30/2018 $-31,532,000.00
5 6/30/2018 $39,000.00
6 3/31/2018 $-31,481,000.00
7 12/31/2017 $731,000.00
8 9/30/2017 $40,817,000.00
9 6/30/2017 $17,526,000.00
10 3/31/2017 $17,531,000.00
11 12/31/2016 $584,000.00
12 9/30/2016 $-1,355,000.00
13 6/30/2016 $2,695,000.00
14 9/30/2015 $4,647,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 6/30/2019 $-814,000.00
2 3/31/2019 $-7,516,000.00
3 12/31/2018 $-5,866,000.00
4 9/30/2018 $-961,000.00
5 6/30/2018 $-34,550,000.00
6 3/31/2018 $819,000.00
7 12/31/2017 $-28,275,000.00
8 9/30/2017 $-822,000.00
9 6/30/2017 $626,000.00
10 3/31/2017 $520,000.00
11 12/31/2016 $-619,000.00
12 9/30/2016 $-150,000.00
13 6/30/2016 $-828,000.00
14 9/30/2015 $-1,490,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-3,667,000.00
2 12/31/2019 $1,458,000.00
3 3/31/2019 $-10,143,000.00
4 12/31/2018 $-7,939,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2019 $-12,675,000.00
2 3/31/2019 $-10,143,000.00
3 12/31/2018 $-7,939,000.00
4 9/30/2018 $-10,649,000.00
5 6/30/2018 $-10,034,000.00
6 3/31/2018 $-9,097,000.00
7 12/31/2017 $-6,974,000.00
8 9/30/2017 $8,898,000.00
9 6/30/2017 $5,521,000.00
10 3/31/2017 $5,557,000.00
11 12/31/2016 $-725,000.00
12 9/30/2016 $814,000.00
13 6/30/2016 $644,000.00
14 3/31/2016 $120,000.00
15 12/31/2015 $167,000.00
16 9/30/2015 $-2,119,000.00
17 6/30/2015 $-639,000.00
18 3/31/2015 $2,027,000.00
19 12/31/2014 $722,000.00
20 9/30/2014 $-782,000.00
21 6/30/2014 $-958,000.00
22 3/31/2014 $-716,000.00
23 12/31/2013 $-1,078,000.00
24 9/30/2013 $360,000.00
25 6/30/2013 $-570,000.00
26 3/31/2013 $-493,000.00
27 12/31/2012 $-484,000.00
28 9/30/2012 $-1,817,000.00
29 6/30/2012 $-1,485,000.00
30 3/31/2012 $-198,000.00
31 12/31/2011 $251,000.00
32 9/30/2011 $1,740,000.00
33 6/30/2011 $2,321,000.00
34 3/31/2011 $2,140,000.00
35 12/31/2010 $1,838,000.00
36 9/30/2010 $1,752,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2019 $935,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $1,066,000.00
4 9/30/2018 $1,130,000.00
5 6/30/2018 $3,039,000.00
6 3/31/2018 $3,289,000.00
7 12/31/2017 $3,378,000.00
8 9/30/2017 $3,495,000.00
9 6/30/2017 $3,643,000.00
10 3/31/2017 $3,740,000.00
11 12/31/2016 $3,915,000.00
12 9/30/2016 $4,100,000.00
13 6/30/2016 $4,284,000.00
14 3/31/2016 $4,568,000.00
15 12/31/2015 $4,665,000.00
16 9/30/2015 $4,939,000.00
17 6/30/2015 $5,187,000.00
18 3/31/2015 $5,378,000.00
19 12/31/2014 $7,356,000.00
20 9/30/2014 $2,678,000.00
21 6/30/2014 $2,990,000.00
22 3/31/2014 $3,180,000.00
23 12/31/2013 $3,360,000.00
24 9/30/2013 $3,502,000.00
25 6/30/2013 $3,604,000.00
26 3/31/2013 $3,747,000.00
27 12/31/2012 $3,982,000.00
28 9/30/2012 $4,096,000.00
29 6/30/2012 $4,221,000.00
30 3/31/2012 $4,316,000.00
31 12/31/2011 $4,738,000.00
32 9/30/2011 $5,021,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2019 $106,000.00
2 6/30/2019 $106,000.00
3 3/31/2019 $106,000.00
4 12/31/2018 $106,000.00
5 9/30/2018 $143,000.00
6 6/30/2018 $143,000.00
7 3/31/2018 $143,000.00
8 12/31/2017 $143,000.00
9 9/30/2017 $277,000.00
10 6/30/2017 $307,000.00
11 3/31/2017 $204,000.00
12 12/31/2016 $190,000.00
13 9/30/2016 $322,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 $262,000.00
2 9/30/2018 $304,000.00
3 9/30/2017 $269,000.00
4 9/30/2016 $305,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $3,361,000.00
2 12/31/2019 $3,411,000.00
3 9/30/2019 $3,183,000.00
4 9/30/2018 $3,072,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 6/30/2019 $3,330,000.00
2 3/31/2019 $2,921,000.00
3 12/31/2018 $2,657,000.00
4 9/30/2018 $2,747,000.00
5 6/30/2018 $3,283,000.00
6 3/31/2018 $3,154,000.00
7 12/31/2017 $3,328,000.00
8 9/30/2017 $4,343,000.00
9 6/30/2017 $2,888,000.00
10 3/31/2017 $2,620,000.00
11 12/31/2016 $2,873,000.00
12 9/30/2016 $3,744,000.00
13 6/30/2016 $4,292,000.00
14 3/31/2016 $6,550,000.00
15 12/31/2015 $6,277,000.00
16 9/30/2015 $6,653,000.00
17 6/30/2015 $10,059,000.00
18 3/31/2015 $7,536,000.00
19 12/31/2014 $5,781,000.00
20 9/30/2014 $3,154,000.00
21 6/30/2014 $2,731,000.00
22 3/31/2014 $2,081,000.00
23 12/31/2013 $2,703,000.00
24 9/30/2013 $3,140,000.00
25 6/30/2013 $3,657,000.00
26 3/31/2013 $3,654,000.00
27 12/31/2012 $2,551,000.00
28 9/30/2012 $3,698,000.00
29 6/30/2012 $3,484,000.00
30 9/30/2011 $3,980,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $21,776,000.00
2 12/31/2019 $20,026,000.00
3 9/30/2019 $22,590,000.00
4 9/30/2018 $23,138,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $17,332,000.00
2 12/31/2019 $15,580,000.00
3 9/30/2019 $17,532,000.00
4 6/30/2019 $18,885,000.00
5 3/31/2019 $19,272,000.00
6 12/31/2018 $23,808,000.00
7 9/30/2018 $24,710,000.00
8 6/30/2018 $22,590,000.00
9 3/31/2018 $29,043,000.00
10 12/31/2017 $22,762,000.00
11 9/30/2017 $30,210,000.00
12 6/30/2017 $23,186,000.00
13 3/31/2017 $20,778,000.00
14 12/31/2016 $20,853,000.00
15 9/30/2016 $23,223,000.00
16 6/30/2016 $28,389,000.00
17 3/31/2016 $24,054,000.00
18 12/31/2015 $21,541,000.00
19 9/30/2015 $23,329,000.00
20 6/30/2015 $29,436,000.00
21 3/31/2015 $33,057,000.00
22 12/31/2014 $18,917,000.00
23 9/30/2014 $16,760,000.00
24 6/30/2014 $18,298,000.00
25 3/31/2014 $17,348,000.00
26 12/31/2013 $16,712,000.00
27 9/30/2013 $22,001,000.00
28 6/30/2013 $17,533,000.00
29 3/31/2013 $24,929,000.00
30 12/31/2012 $24,730,000.00
31 9/30/2012 $25,670,000.00
32 6/30/2012 $33,075,000.00
33 3/31/2012 $36,866,000.00
34 12/31/2011 $37,451,000.00
35 9/30/2011 $37,162,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $14,200,000.00
2 12/31/2019 $13,144,000.00
3 9/30/2019 $15,192,000.00
4 9/30/2018 $15,907,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 6/30/2019 $10,744,000.00
2 3/31/2019 $11,902,000.00
3 12/31/2018 $14,840,000.00
4 9/30/2018 $15,896,000.00
5 6/30/2018 $13,995,000.00
6 3/31/2018 $16,250,000.00
7 12/31/2017 $13,628,000.00
8 9/30/2017 $14,789,000.00
9 9/30/2016 $12,435,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $4,444,000.00
2 12/31/2019 $4,446,000.00
3 9/30/2019 $5,058,000.00
4 9/30/2018 $5,303,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $4,215,000.00
2 12/31/2019 $3,471,000.00
3 9/30/2019 $4,215,000.00
4 9/30/2018 $4,159,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2019 $4,811,000.00
2 3/31/2019 $4,449,000.00
3 12/31/2018 $6,311,000.00
4 9/30/2018 $4,159,000.00
5 6/30/2018 $5,312,000.00
6 3/31/2018 $9,639,000.00
7 12/31/2017 $5,806,000.00
8 9/30/2017 $11,078,000.00
9 6/30/2017 $6,711,000.00
10 3/31/2017 $5,751,000.00
11 12/31/2016 $5,832,000.00
12 9/30/2016 $7,044,000.00
13 6/30/2016 $11,832,000.00
14 3/31/2016 $6,797,000.00
15 12/31/2015 $4,314,000.00
16 9/30/2015 $5,089,000.00
17 6/30/2015 $6,248,000.00
18 3/31/2015 $11,111,000.00
19 12/31/2014 $4,988,000.00
20 9/30/2014 $4,809,000.00
21 6/30/2014 $4,693,000.00
22 3/31/2014 $2,970,000.00
23 12/31/2013 $2,908,000.00
24 9/30/2013 $7,104,000.00
25 6/30/2013 $2,509,000.00
26 3/31/2013 $4,528,000.00
27 12/31/2012 $2,978,000.00
28 9/30/2012 $2,328,000.00
29 6/30/2012 $4,159,000.00
30 9/30/2011 $8,257,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $330,000.00
2 12/31/2019 $311,000.00
3 9/30/2019 $3,193,000.00
4 6/30/2019 $2,991,000.00
5 3/31/2019 $2,794,000.00
6 12/31/2018 $557,000.00
7 9/30/2018 $542,000.00
8 6/30/2018 $195,000.00
9 3/31/2018 $126,000.00
10 12/31/2017 $41,000.00
11 9/30/2017 $420,000.00
12 6/30/2017 $448,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $84,000.00
16 6/30/2016 $116,000.00
17 3/31/2016 $74,000.00
18 12/31/2015 $39,000.00
19 9/30/2015 $138,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $81,000.00
22 12/31/2014 $35,000.00
23 9/30/2014 $294,000.00
24 6/30/2014 $199,000.00
25 3/31/2014 $93,000.00
26 12/31/2013 $90,000.00
27 9/30/2013 $3,652,000.00
28 6/30/2013 $4,427,000.00
29 3/31/2013 $392,000.00
30 12/31/2012 $194,000.00
31 9/30/2012 $10,380,000.00
32 6/30/2012 $3,680,000.00
33 3/31/2012 $1,330,000.00
34 12/31/2011 $20,000.00
35 9/30/2011 $1,167,000.00
36 6/30/2011 $591,000.00
37 3/31/2011 $564,000.00
38 12/31/2010 $499,000.00
39 9/30/2010 $582,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $500,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $1,200,000.00
4 9/30/2016 $1,400,000.00
5 9/30/2015 $1,200,000.00
6 9/30/2014 $1,000,000.00
7 9/30/2013 $1,000,000.00
8 9/30/2012 $1,400,000.00
9 9/30/2011 $1,200,000.00
10 9/30/2010 $1,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $83,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $8,588,000.00
2 12/31/2019 $8,445,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,264,000.00
2 12/31/2019 $7,160,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $311,000.00
2 12/31/2019 $280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $281,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $314,000.00
2 12/31/2019 $282,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $162,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,442,000.00
2 12/31/2019 $3,404,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $17,441,000.00
2 12/31/2019 $33,323,000.00
3 9/30/2019 $39,025,000.00
4 6/30/2019 $40,850,000.00
5 3/31/2019 $46,907,000.00
6 12/31/2018 $50,575,000.00
7 9/30/2018 $56,316,000.00
8 6/30/2018 $56,022,000.00
9 3/31/2018 $68,105,000.00
10 12/31/2017 $74,184,000.00
11 9/30/2017 $101,140,000.00
12 6/30/2017 $80,344,000.00
13 3/31/2017 $71,677,000.00
14 12/31/2016 $51,531,000.00
15 9/30/2016 $53,091,000.00
16 6/30/2016 $60,441,000.00
17 3/31/2016 $55,686,000.00
18 12/31/2015 $45,388,000.00
19 9/30/2015 $52,809,000.00
20 6/30/2015 $62,465,000.00
21 3/31/2015 $73,657,000.00
22 12/31/2014 $47,769,000.00
23 9/30/2014 $36,316,000.00
24 6/30/2014 $38,110,000.00
25 3/31/2014 $38,023,000.00
26 12/31/2013 $39,325,000.00
27 9/30/2013 $44,144,000.00
28 6/30/2013 $36,048,000.00
29 3/31/2013 $36,974,000.00
30 12/31/2012 $43,293,000.00
31 9/30/2012 $44,971,000.00
32 6/30/2012 $44,282,000.00
33 3/31/2012 $55,055,000.00
34 12/31/2011 $63,699,000.00
35 9/30/2011 $83,534,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $99,598,000.00
2 12/31/2019 $122,285,000.00
3 9/30/2019 $126,477,000.00
4 6/30/2019 $127,426,000.00
5 3/31/2019 $131,604,000.00
6 12/31/2018 $140,923,000.00
7 9/30/2018 $149,406,000.00
8 6/30/2018 $162,441,000.00
9 3/31/2018 $171,017,000.00
10 12/31/2017 $173,113,000.00
11 9/30/2017 $191,623,000.00
12 6/30/2017 $148,439,000.00
13 3/31/2017 $135,038,000.00
14 12/31/2016 $115,918,000.00
15 9/30/2016 $118,430,000.00
16 6/30/2016 $126,159,000.00
17 3/31/2016 $122,728,000.00
18 12/31/2015 $113,395,000.00
19 9/30/2015 $125,456,000.00
20 6/30/2015 $134,055,000.00
21 3/31/2015 $145,782,000.00
22 12/31/2014 $97,523,000.00
23 9/30/2014 $89,904,000.00
24 6/30/2014 $96,519,000.00
25 3/31/2014 $101,669,000.00
26 12/31/2013 $106,084,000.00
27 9/30/2013 $110,947,000.00
28 6/30/2013 $103,455,000.00
29 3/31/2013 $114,818,000.00
30 12/31/2012 $124,900,000.00
31 9/30/2012 $129,022,000.00
32 6/30/2012 $151,336,000.00
33 3/31/2012 $169,593,000.00
34 12/31/2011 $181,324,000.00
35 9/30/2011 $205,865,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $9,697,000.00
2 12/31/2019 $24,550,000.00
3 9/30/2019 $30,648,000.00
4 6/30/2019 $32,539,000.00
5 3/31/2019 $38,399,000.00
6 12/31/2018 $39,216,000.00
7 9/30/2018 $45,143,000.00
8 6/30/2018 $44,660,000.00
9 3/31/2018 $56,398,000.00
10 12/31/2017 $59,157,000.00
11 9/30/2017 $85,969,000.00
12 6/30/2017 $64,092,000.00
13 3/31/2017 $56,622,000.00
14 12/31/2016 $36,376,000.00
15 9/30/2016 $38,064,000.00
16 6/30/2016 $44,845,000.00
17 3/31/2016 $40,375,000.00
18 12/31/2015 $30,464,000.00
19 9/30/2015 $39,371,000.00
20 6/30/2015 $48,706,000.00
21 3/31/2015 $59,719,000.00
22 12/31/2014 $42,883,000.00
23 9/30/2014 $33,136,000.00
24 6/30/2014 $35,210,000.00
25 3/31/2014 $35,123,000.00
26 12/31/2013 $36,425,000.00
27 9/30/2013 $41,334,000.00
28 6/30/2013 $33,688,000.00
29 3/31/2013 $34,614,000.00
30 12/31/2012 $40,933,000.00
31 9/30/2012 $42,611,000.00
32 6/30/2012 $41,852,000.00
33 3/31/2012 $52,575,000.00
34 12/31/2011 $61,279,000.00
35 9/30/2011 $80,794,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 $15,168,000.00
2 9/30/2019 $18,547,000.00
3 6/30/2019 $18,484,000.00
4 3/31/2019 $21,965,000.00
5 9/30/2018 $31,798,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $2,726,000.00
2 12/31/2019 $3,654,000.00
3 9/30/2019 $3,199,000.00
4 6/30/2019 $3,041,000.00
5 3/31/2019 $3,147,000.00
6 12/31/2018 $3,481,000.00
7 9/30/2018 $3,213,000.00
8 6/30/2018 $3,334,000.00
9 3/31/2018 $3,490,000.00
10 12/31/2017 $6,802,000.00
11 9/30/2017 $7,037,000.00
12 6/30/2017 $6,520,000.00
13 3/31/2017 $5,770,000.00
14 12/31/2016 $6,050,000.00
15 9/30/2016 $5,930,000.00
16 6/30/2016 $5,970,000.00
17 3/31/2016 $5,960,000.00
18 12/31/2015 $5,690,000.00
19 9/30/2015 $4,990,000.00
20 6/30/2015 $4,890,000.00
21 3/31/2015 $5,140,000.00
22 12/31/2014 $3,180,000.00
23 9/30/2014 $3,180,000.00
24 6/30/2014 $2,900,000.00
25 3/31/2014 $2,900,000.00
26 12/31/2013 $2,900,000.00
27 9/30/2013 $2,810,000.00
28 6/30/2013 $2,360,000.00
29 3/31/2013 $2,360,000.00
30 12/31/2012 $2,360,000.00
31 9/30/2012 $2,360,000.00
32 6/30/2012 $2,390,000.00
33 3/31/2012 $2,390,000.00
34 12/31/2011 $2,360,000.00
35 9/30/2011 $2,630,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $372,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $369,000.00
5 3/31/2019 $356,000.00
6 12/31/2018 $378,000.00
7 9/30/2018 $374,000.00
8 6/30/2018 $371,000.00
9 3/31/2018 $369,000.00
10 12/31/2017 $365,000.00
11 9/30/2017 $361,000.00
12 6/30/2017 $817,000.00
13 3/31/2017 $860,000.00
14 12/31/2016 $1,010,000.00
15 9/30/2016 $1,134,000.00
16 6/30/2016 $723,000.00
17 3/31/2016 $747,000.00
18 12/31/2015 $822,000.00
19 9/30/2015 $919,000.00
20 6/30/2015 $692,000.00
21 3/31/2015 $670,000.00
22 12/31/2014 $328,000.00
23 9/30/2014 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $4,989,000.00
2 12/31/2019 $5,085,000.00
3 9/30/2019 $5,178,000.00
4 6/30/2019 $5,270,000.00
5 3/31/2019 $5,361,000.00
6 12/31/2018 $7,878,000.00
7 9/30/2018 $7,960,000.00
8 6/30/2018 $8,028,000.00
9 3/31/2018 $8,217,000.00
10 12/31/2017 $8,225,000.00
11 9/30/2017 $8,134,000.00
12 6/30/2017 $9,732,000.00
13 3/31/2017 $9,285,000.00
14 12/31/2016 $9,105,000.00
15 9/30/2016 $9,097,000.00
16 6/30/2016 $9,626,000.00
17 3/31/2016 $9,351,000.00
18 12/31/2015 $9,234,000.00
19 9/30/2015 $8,448,000.00
20 6/30/2015 $8,619,000.00
21 3/31/2015 $8,548,000.00
22 12/31/2014 $1,706,000.00
23 9/30/2014 --
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 9/30/2019 $816,000.00
2 9/30/2018 $1,085,000.00
3 9/30/2017 $993,000.00
4 9/30/2016 $983,000.00
5 9/30/2015 $963,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,415,000.00
2 12/31/2019 $598,000.00
3 9/30/2019 $-157,000.00
4 6/30/2019 $-96,000.00
5 3/31/2019 $-149,000.00
6 12/31/2018 $-58,000.00
7 9/30/2018 $-2,476,000.00
8 6/30/2018 $1,614,000.00
9 3/31/2018 $1,157,000.00
10 12/31/2017 $1,110,000.00
11 9/30/2017 $12,701,000.00
12 6/30/2017 $793,000.00
13 3/31/2017 $-88,000.00
14 12/31/2016 $-138,000.00
15 9/30/2016 $457,000.00
16 6/30/2016 $630,000.00
17 3/31/2016 $601,000.00
18 12/31/2015 $650,000.00
19 9/30/2015 $805,000.00
20 6/30/2015 $797,000.00
21 3/31/2015 $269,000.00
22 12/31/2014 --
23 9/30/2014 $1,481,000.00
24 6/30/2014 $1,236,000.00
25 3/31/2014 $1,216,000.00
26 12/31/2013 $9,000.00
27 9/30/2013 $-238,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $-4,108,000.00
32 6/30/2012 $-4,107,000.00
33 3/31/2012 $-4,146,000.00
34 12/31/2011 $-4,091,000.00
35 9/30/2011 $2,058,000.00
36 6/30/2011 $1,964,000.00
37 3/31/2011 $1,982,000.00
38 12/31/2010 $1,919,000.00
39 9/30/2010 $1,413,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-10,285,000.00
2 12/31/2019 $-820,000.00
3 9/30/2019 $-1,826,000.00
4 6/30/2019 $-1,664,000.00
5 3/31/2019 $-238,000.00
6 12/31/2018 $-152,000.00
7 9/30/2018 $4,351,000.00
8 6/30/2018 $-787,000.00
9 3/31/2018 $-618,000.00
10 12/31/2017 $-93,000.00
11 9/30/2017 $-1,216,000.00
12 6/30/2017 $-316,000.00
13 3/31/2017 $-176,000.00
14 12/31/2016 $-85,000.00
15 9/30/2016 $11,173,000.00
16 6/30/2016 $11,454,000.00
17 3/31/2016 $11,704,000.00
18 12/31/2015 $6,904,000.00
19 9/30/2015 $8,281,000.00
20 6/30/2015 $8,084,000.00
21 3/31/2015 $8,470,000.00
22 12/31/2014 $-408,000.00
23 9/30/2014 $-462,000.00
24 6/30/2014 $-214,000.00
25 3/31/2014 $-214,000.00
26 12/31/2013 $-154,000.00
27 9/30/2013 $-178,000.00
28 6/30/2013 $-156,000.00
29 3/31/2013 $-162,000.00
30 12/31/2012 $-121,000.00
31 9/30/2012 $-1,542,000.00
32 6/30/2012 $-1,468,000.00
33 3/31/2012 $-1,062,000.00
34 12/31/2011 $-465,000.00
35 9/30/2011 $-6,238,000.00
36 6/30/2011 $-5,598,000.00
37 3/31/2011 $-3,921,000.00
38 12/31/2010 $-609,000.00
39 9/30/2010 $-2,929,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,276,000.00
2 12/31/2019 $-168,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $421,000.00
5 3/31/2019 $-3,067,000.00
6 12/31/2018 $-646,000.00
7 9/30/2018 $6,790,000.00
8 6/30/2018 $-20,603,000.00
9 3/31/2018 $-1,805,000.00
10 12/31/2017 $-14,622,000.00
11 9/30/2017 $11,789,000.00
12 6/30/2017 $10,941,000.00
13 3/31/2017 $11,588,000.00
14 12/31/2016 $-3,537,000.00
15 9/30/2016 $-9,689,000.00
16 6/30/2016 $-9,638,000.00
17 3/31/2016 $-6,387,000.00
18 12/31/2015 $-10,753,000.00
19 9/30/2015 $-10,067,000.00
20 6/30/2015 $-12,374,000.00
21 3/31/2015 $-2,991,000.00
22 12/31/2014 $1,897,000.00
23 9/30/2014 $-11,081,000.00
24 6/30/2014 $-6,756,000.00
25 3/31/2014 $-1,890,000.00
26 12/31/2013 $-6,923,000.00
27 9/30/2013 $-9,953,000.00
28 6/30/2013 $-7,999,000.00
29 3/31/2013 $-7,771,000.00
30 12/31/2012 $-4,552,000.00
31 9/30/2012 $-12,438,000.00
32 6/30/2012 $-17,514,000.00
33 3/31/2012 $-12,655,000.00
34 12/31/2011 $-6,113,000.00
35 9/30/2011 $15,426,000.00
36 6/30/2011 $5,361,000.00
37 3/31/2011 $11,233,000.00
38 12/31/2010 $-4,301,000.00
39 9/30/2010 $15,800,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-13,626,000.00
2 12/31/2019 $-1,932,000.00
3 9/30/2019 $-5,162,000.00
4 3/31/2019 $-8,007,000.00
5 12/31/2018 $-2,372,000.00
6 9/30/2018 $5,305,000.00
7 6/30/2018 $4,971,000.00
8 3/31/2018 $2,835,000.00
9 12/31/2017 $6,452,000.00
10 9/30/2017 $9,131,000.00
11 6/30/2017 $1,812,000.00
12 3/31/2017 $-1,420,000.00
13 12/31/2016 $-53,000.00
14 9/30/2016 $-7,008,000.00
15 6/30/2016 $-6,722,000.00
16 3/31/2016 $-1,499,000.00
17 12/31/2015 $-4,015,000.00
18 9/30/2015 $-7,771,000.00
19 6/30/2015 $-9,119,000.00
20 3/31/2015 $-7,515,000.00
21 12/31/2014 $-5,195,000.00
22 9/30/2014 $-13,047,000.00
23 6/30/2014 $-9,802,000.00
24 3/31/2014 $-4,545,000.00
25 12/31/2013 $-794,000.00
26 9/30/2013 $-1,682,000.00
27 6/30/2013 $-12,101,000.00
28 3/31/2013 $-6,285,000.00
29 12/31/2012 $-4,194,000.00
30 9/30/2012 $-23,031,000.00
31 6/30/2012 $-2,965,000.00
32 3/31/2012 $-5,079,000.00
33 12/31/2011 $-876,000.00
34 9/30/2011 $3,075,000.00
35 6/30/2011 $7,298,000.00
36 3/31/2011 $12,509,000.00
37 12/31/2010 $4,992,000.00
38 9/30/2010 $9,563,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $10,217,000.00
2 9/30/2018 $16,452,000.00
3 9/30/2017 $15,792,000.00
4 9/30/2016 $15,960,000.00
5 9/30/2015 $17,761,000.00
6 9/30/2014 $9,752,000.00
7 9/30/2013 $11,066,000.00
8 9/30/2012 $12,387,000.00
9 9/30/2011 $12,680,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $291,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 9/30/2017 $3.00
11 6/30/2017 $3.00
12 3/31/2017 $3.00
13 12/31/2016 $3.00
14 9/30/2016 $3.00
15 6/30/2016 $3.00
16 3/31/2016 $3.00
17 12/31/2015 $3.00
18 9/30/2015 $3.00
19 6/30/2015 $3.00
20 3/31/2015 $3.00
21 12/31/2014 $2.00
22 9/30/2014 $2.00
23 6/30/2014 $2.00
24 3/31/2014 $2.00
25 12/31/2013 $2.00
26 9/30/2013 $2.00
27 6/30/2013 $2.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2019 $3.00
2 3/31/2019 $3.00
3 12/31/2018 $3.00
4 9/30/2013 $2.00
5 9/30/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $665,000.00
2 12/31/2019 $1,637,000.00
3 9/30/2019 $4,916,000.00
4 6/30/2019 $1,351,000.00
5 3/31/2019 $1,912,000.00
6 12/31/2018 $664,000.00
7 9/30/2018 $1,919,000.00
8 6/30/2018 $2,826,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $2,861,000.00
11 9/30/2017 $10,425,000.00
12 6/30/2017 $2,388,000.00
13 3/31/2017 $-1,583,000.00
14 12/31/2016 $-180,000.00
15 9/30/2016 $-7,908,000.00
16 6/30/2016 $-8,137,000.00
17 3/31/2016 $-7,535,000.00
18 12/31/2015 $-3,929,000.00
19 9/30/2015 $-13,521,000.00
20 6/30/2015 $-7,962,000.00
21 3/31/2015 $-6,728,000.00
22 12/31/2014 $-4,793,000.00
23 9/30/2014 $-13,089,000.00
24 6/30/2014 $-8,884,000.00
25 3/31/2014 $-5,013,000.00
26 12/31/2013 $-478,000.00
27 9/30/2013 $-19,994,000.00
28 6/30/2013 $-18,462,000.00
29 3/31/2013 $-3,461,000.00
30 12/31/2012 $-4,752,000.00
31 9/30/2012 $-32,984,000.00
32 6/30/2012 $-5,250,000.00
33 3/31/2012 $-5,985,000.00
34 12/31/2011 $-1,844,000.00
35 9/30/2011 $38,279,000.00
36 6/30/2011 $12,147,000.00
37 3/31/2011 $20,871,000.00
38 12/31/2010 $8,352,000.00
39 9/30/2010 $15,909,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $5,146,000.00
2 12/31/2019 $5,041,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $99,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $15,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $70,000.00
3 9/30/2019 $146,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $8,880,000.00
2 9/30/2018 $1,700,000.00
3 9/30/2017 $2,300,000.00
4 9/30/2016 $2,600,000.00
5 9/30/2015 $2,200,000.00
6 9/30/2014 $2,300,000.00
7 9/30/2013 $2,900,000.00
8 9/30/2012 $3,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $522,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $900,000.00
4 9/30/2016 $1,200,000.00
5 9/30/2015 $900,000.00
6 9/30/2014 $1,000,000.00
7 9/30/2013 $1,200,000.00
8 9/30/2012 $1,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $279,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $100,000.00
5 9/30/2015 $100,000.00
6 9/30/2014 $200,000.00
7 9/30/2013 $200,000.00
8 9/30/2012 $200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $282,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $200,000.00
4 9/30/2016 $200,000.00
5 9/30/2015 $200,000.00
6 9/30/2014 $200,000.00
7 9/30/2013 $200,000.00
8 9/30/2012 $300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $288,000.00
2 9/30/2018 $200,000.00
3 9/30/2017 $400,000.00
4 9/30/2016 $400,000.00
5 9/30/2015 $400,000.00
6 9/30/2014 $400,000.00
7 9/30/2013 $400,000.00
8 9/30/2012 $400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $322,000.00
2 9/30/2018 $400,000.00
3 9/30/2017 $800,000.00
4 9/30/2016 $700,000.00
5 9/30/2015 $600,000.00
6 9/30/2014 $500,000.00
7 9/30/2013 $700,000.00
8 9/30/2012 $700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $7,187,000.00
2 9/30/2018 --
3 9/30/2016 --
4 9/30/2015 --
5 9/30/2014 $100,000.00
6 9/30/2013 $200,000.00
7 9/30/2012 $400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,192,000.00
2 12/31/2019 $2,156,000.00
3 9/30/2019 $2,027,000.00
4 6/30/2019 $1,688,000.00
5 3/31/2019 $2,091,000.00
6 12/31/2018 $3,688,000.00
7 9/30/2018 $3,192,000.00
8 6/30/2018 $2,688,000.00
9 3/31/2018 $2,633,000.00
10 12/31/2017 $2,310,000.00
11 9/30/2017 $2,542,000.00
12 6/30/2017 $2,954,000.00
13 3/31/2017 $2,138,000.00
14 12/31/2016 $3,804,000.00
15 9/30/2016 $2,655,000.00
16 6/30/2016 $4,397,000.00
17 3/31/2016 $3,888,000.00
18 12/31/2015 $6,117,000.00
19 9/30/2015 $3,772,000.00
20 6/30/2015 $3,967,000.00
21 3/31/2015 $6,637,000.00
22 12/31/2014 $2,574,000.00
23 9/30/2014 $2,082,000.00
24 6/30/2014 $1,938,000.00
25 3/31/2014 $2,042,000.00
26 12/31/2013 $1,801,000.00
27 9/30/2013 $2,930,000.00
28 6/30/2013 $1,808,000.00
29 3/31/2013 $1,954,000.00
30 12/31/2012 $2,076,000.00
31 9/30/2012 $2,650,000.00
32 6/30/2012 $2,969,000.00
33 3/31/2012 $4,383,000.00
34 12/31/2011 $4,729,000.00
35 9/30/2011 $4,647,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $651,000.00
3 9/30/2019 $487,000.00
4 6/30/2019 $775,000.00
5 3/31/2019 $828,000.00
6 12/31/2018 $864,000.00
7 9/30/2018 $901,000.00
8 6/30/2018 $948,000.00
9 3/31/2018 $946,000.00
10 12/31/2017 $980,000.00
11 9/30/2017 $1,003,000.00
12 6/30/2017 $1,026,000.00
13 3/31/2017 $1,050,000.00
14 12/31/2016 $1,049,000.00
15 9/30/2016 $1,095,000.00
16 6/30/2016 $1,128,000.00
17 3/31/2016 $1,167,000.00
18 12/31/2015 $1,145,000.00
19 9/30/2015 $3,356,000.00
20 6/30/2015 $3,300,000.00
21 3/31/2015 $3,212,000.00
22 12/31/2014 $2,756,000.00
23 9/30/2014 $2,426,000.00
24 6/30/2014 $2,499,000.00
25 3/31/2014 $2,646,000.00
26 12/31/2013 $2,526,000.00
27 9/30/2013 $2,443,000.00
28 6/30/2013 $1,168,000.00
29 3/31/2013 $1,084,000.00
30 12/31/2012 $1,005,000.00
31 9/30/2012 $871,000.00
32 9/30/2011 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $622,000.00
2 12/31/2019 $1,081,000.00
3 9/30/2019 $-1,746,000.00
4 6/30/2019 $-417,000.00
5 3/31/2019 $-210,000.00
6 12/31/2018 $-576,000.00
7 9/30/2018 $-1,445,000.00
8 6/30/2018 $-2,181,000.00
9 3/31/2018 $796,000.00
10 12/31/2017 $541,000.00
11 9/30/2017 $423,000.00
12 9/30/2016 $-199,000.00
13 9/30/2015 $-3,010,000.00
14 9/30/2014 $-1,202,000.00
15 9/30/2013 $2,225,000.00
16 9/30/2012 $-4,853,000.00
17 6/30/2012 $-3,851,000.00
18 9/30/2011 $-1,136,000.00
19 6/30/2011 $3,905,000.00
20 9/30/2010 $-1,643,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $6,746,000.00
2 12/31/2019 $2,673,000.00
3 9/30/2019 $-1,259,000.00
4 6/30/2019 $-904,000.00
5 3/31/2019 $-210,000.00
6 12/31/2018 $-576,000.00
7 9/30/2018 $-1,445,000.00
8 6/30/2018 $-2,181,000.00
9 3/31/2018 $1,337,000.00
10 12/31/2017 $541,000.00
11 9/30/2017 $423,000.00
12 6/30/2017 $118,000.00
13 3/31/2017 $-623,000.00
14 12/31/2016 $-941,000.00
15 9/30/2016 $-199,000.00
16 6/30/2016 $-217,000.00
17 3/31/2016 $82,000.00
18 12/31/2015 $-535,000.00
19 9/30/2015 $-3,010,000.00
20 6/30/2015 $-3,168,000.00
21 3/31/2015 $-3,380,000.00
22 12/31/2014 $-1,058,000.00
23 9/30/2014 $-1,202,000.00
24 6/30/2014 $406,000.00
25 3/31/2014 $741,000.00
26 12/31/2013 $705,000.00
27 9/30/2013 $2,225,000.00
28 6/30/2013 $599,000.00
29 3/31/2013 $-77,000.00
30 12/31/2012 $1,391,000.00
31 9/30/2012 $-4,853,000.00
32 6/30/2012 $-3,851,000.00
33 3/31/2012 $-1,529,000.00
34 12/31/2011 $-3,737,000.00
35 9/30/2011 $-1,136,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 3/31/2020 $-8,797,000.00
2 12/31/2019 $-1,592,000.00
3 9/30/2019 $-487,000.00
4 6/30/2019 $-487,000.00
5 6/30/2018 --
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $13,000.00
3 3/31/2019 $115,000.00
4 12/31/2018 $106,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $525,000.00
2 12/31/2019 $-70,000.00
3 9/30/2019 $852,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $96,000.00
6 12/31/2018 $144,000.00
7 9/30/2018 $738,000.00
8 6/30/2018 $224,000.00
9 3/31/2018 $-32,000.00
10 12/31/2017 $-48,000.00
11 9/30/2017 $379,000.00
12 6/30/2017 $-151,000.00
13 3/31/2017 $-197,000.00
14 12/31/2016 $81,000.00
15 9/30/2016 $-417,000.00
16 6/30/2016 $-434,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $-219,000.00
19 9/30/2015 $-100,000.00
20 6/30/2015 $-135,000.00
21 3/31/2015 $-120,000.00
22 12/31/2014 $97,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $130,000.00
25 3/31/2014 $-20,000.00
26 12/31/2013 $106,000.00
27 9/30/2013 $147,000.00
28 6/30/2013 $187,000.00
29 3/31/2013 $39,000.00
30 12/31/2012 $4,000.00
31 9/30/2012 $66,000.00
32 6/30/2012 $195,000.00
33 3/31/2012 $126,000.00
34 12/31/2011 $87,000.00
35 9/30/2011 $30,000.00
36 6/30/2011 $73,000.00
37 3/31/2011 $75,000.00
38 12/31/2010 $-30,000.00
39 9/30/2010 $-196,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2018 $4,000,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2014 --
6 9/30/2013 --
7 6/30/2013 --
8 3/31/2013 --
9 12/31/2012 --
10 9/30/2012 $4,080,000.00
11 6/30/2012 $4,080,000.00
12 3/31/2012 $4,080,000.00
13 12/31/2011 $4,080,000.00
14 9/30/2011 --
15 6/30/2011 --
16 3/31/2011 --
17 12/31/2010 --
18 9/30/2010 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2019 $1,070,000.00
2 6/30/2019 $1,041,000.00
3 3/31/2019 $49,000.00
4 12/31/2018 $275,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $345,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $714,000.00
4 6/30/2019 $552,000.00
5 3/31/2019 $238,000.00
6 12/31/2018 $152,000.00
7 9/30/2018 $1,495,000.00
8 6/30/2018 $845,000.00
9 3/31/2018 $686,000.00
10 12/31/2017 $93,000.00
11 9/30/2017 $1,256,000.00
12 6/30/2017 $355,000.00
13 3/31/2017 $210,000.00
14 12/31/2016 $86,000.00
15 9/30/2016 $978,000.00
16 6/30/2016 $442,000.00
17 3/31/2016 $192,000.00
18 12/31/2015 $108,000.00
19 9/30/2015 $610,000.00
20 6/30/2015 $511,000.00
21 3/31/2015 $125,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 $462,000.00
24 6/30/2014 $214,000.00
25 3/31/2014 $214,000.00
26 12/31/2013 $154,000.00
27 9/30/2013 $178,000.00
28 6/30/2013 $156,000.00
29 3/31/2013 $162,000.00
30 12/31/2012 $121,000.00
31 9/30/2012 $1,306,000.00
32 6/30/2012 $1,229,000.00
33 3/31/2012 $1,062,000.00
34 12/31/2011 $465,000.00
35 9/30/2011 $5,183,000.00
36 6/30/2011 $4,543,000.00
37 3/31/2011 $2,866,000.00
38 12/31/2010 $609,000.00
39 9/30/2010 $2,929,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 9/30/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 9/30/2011 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $210,000.00
2 6/30/2019 $175,000.00
3 3/31/2019 $37,000.00
4 12/31/2018 $37,000.00
5 9/30/2018 $1,892,000.00
6 6/30/2018 $1,889,000.00
7 3/31/2018 $1,340,000.00
8 12/31/2017 $1,199,000.00
9 9/30/2017 $12,602,000.00
10 6/30/2017 $894,000.00
11 3/31/2017 $94,000.00
12 12/31/2016 $1,000.00
13 9/30/2016 $51,000.00
14 6/30/2016 $34,000.00
15 3/31/2016 $30,000.00
16 12/31/2015 --
17 9/30/2015 $523,000.00
18 6/30/2015 $521,000.00
19 3/31/2015 $55,000.00
20 12/31/2014 --
21 9/30/2014 $1,136,000.00
22 6/30/2014 $1,136,000.00
23 3/31/2014 $1,116,000.00
24 12/31/2013 $9,000.00
25 9/30/2013 $26,000.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $3,000.00
30 6/30/2012 $3,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 $1,330,000.00
34 6/30/2011 $1,330,000.00
35 3/31/2011 $1,316,000.00
36 12/31/2010 $1,223,000.00
37 9/30/2010 $1,328,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $9,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $755,000.00
8 6/30/2017 $384,000.00
9 3/31/2017 $137,000.00
10 12/31/2016 $21,000.00
11 9/30/2016 $1,145,000.00
12 6/30/2016 $1,145,000.00
13 3/31/2016 $830,000.00
14 12/31/2015 $830,000.00
15 9/30/2015 $734,000.00
16 6/30/2015 $557,000.00
17 3/31/2015 $335,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 9/30/2013 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 9/30/2018 $114,000.00
4 6/30/2018 $64,000.00
5 3/31/2018 $68,000.00
6 12/31/2017 --
7 9/30/2017 $40,000.00
8 6/30/2017 $39,000.00
9 3/31/2017 $34,000.00
10 12/31/2016 $1,000.00
11 9/30/2016 $255,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 9/30/2014 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $779,000.00
2 12/31/2019 $701,000.00
3 3/31/2019 $37,000.00
4 12/31/2018 $37,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $398,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $556,000.00
4 6/30/2019 $627,000.00
5 3/31/2019 $530,000.00
6 12/31/2018 $944,000.00
7 9/30/2018 $1,040,000.00
8 6/30/2018 $1,223,000.00
9 3/31/2018 $1,495,000.00
10 12/31/2017 $1,401,000.00
11 9/30/2017 $1,254,000.00
12 6/30/2017 $853,000.00
13 3/31/2017 $885,000.00
14 12/31/2016 $879,000.00
15 9/30/2016 $795,000.00
16 6/30/2016 $745,000.00
17 3/31/2016 $859,000.00
18 12/31/2015 $766,000.00
19 9/30/2015 $793,000.00
20 6/30/2015 $1,023,000.00
21 3/31/2015 $1,051,000.00
22 12/31/2014 $707,000.00
23 9/30/2014 $628,000.00
24 6/30/2014 $766,000.00
25 3/31/2014 $758,000.00
26 12/31/2013 $1,065,000.00
27 9/30/2013 $1,454,000.00
28 6/30/2013 $1,766,000.00
29 3/31/2013 $2,065,000.00
30 12/31/2012 $2,428,000.00
31 9/30/2012 $2,687,000.00
32 6/30/2012 $3,271,000.00
33 3/31/2012 $2,686,000.00
34 12/31/2011 $2,313,000.00
35 9/30/2011 $2,265,000.00
36 6/30/2011 $3,057,000.00
37 9/30/2010 $1,843,000.00
38 9/30/2009 $1,429,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-11,694,000.00
2 12/31/2019 $-1,932,000.00
3 9/30/2019 $-5,162,000.00
4 6/30/2019 $-5,960,000.00
5 3/31/2019 $-8,007,000.00
6 12/31/2018 $-2,372,000.00
7 9/30/2018 $5,305,000.00
8 6/30/2018 $14,258,000.00
9 3/31/2018 $2,835,000.00
10 12/31/2017 $6,452,000.00
11 9/30/2017 $8,086,000.00
12 6/30/2017 $767,000.00
13 3/31/2017 $-2,074,000.00
14 12/31/2016 $-332,000.00
15 9/30/2016 $-8,550,000.00
16 6/30/2016 $-7,808,000.00
17 3/31/2016 $-6,427,000.00
18 12/31/2015 $-4,448,000.00
19 9/30/2015 $-6,717,000.00
20 6/30/2015 $-8,737,000.00
21 3/31/2015 $-7,198,000.00
22 12/31/2014 $-4,876,000.00
23 9/30/2014 $-14,289,000.00
24 6/30/2014 $-10,639,000.00
25 3/31/2014 $-5,486,000.00
26 12/31/2013 $-932,000.00
27 9/30/2013 $-21,707,000.00
28 6/30/2013 $-12,666,000.00
29 3/31/2013 $-2,622,000.00
30 12/31/2012 $-4,268,000.00
31 9/30/2012 $-27,598,000.00
32 6/30/2012 $-11,234,000.00
33 3/31/2012 $-5,726,000.00
34 12/31/2011 $-1,437,000.00
35 9/30/2011 $22,119,000.00
36 6/30/2011 $7,060,000.00
37 3/31/2011 $7,495,000.00
38 12/31/2010 $4,992,000.00
39 9/30/2010 $9,563,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $18,366,000.00
2 9/30/2018 $34,860,000.00
3 9/30/2017 $33,575,000.00
4 6/30/2017 $32,312,000.00
5 3/31/2017 $31,978,000.00
6 12/31/2016 $31,747,000.00
7 9/30/2016 $32,737,000.00
8 6/30/2016 $32,672,000.00
9 3/31/2016 $33,579,000.00
10 12/31/2015 $32,793,000.00
11 9/30/2015 $33,269,000.00
12 6/30/2015 $35,259,000.00
13 3/31/2015 $34,531,000.00
14 12/31/2014 $24,623,000.00
15 9/30/2014 $24,056,000.00
16 6/30/2014 $24,701,000.00
17 3/31/2014 $24,798,000.00
18 12/31/2013 $24,768,000.00
19 9/30/2013 $24,275,000.00
20 6/30/2013 $23,582,000.00
21 3/31/2013 $23,303,000.00
22 12/31/2012 $23,802,000.00
23 9/30/2012 $23,206,000.00
24 6/30/2012 $22,270,000.00
25 9/30/2011 $22,073,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $10,100,000.00
2 12/31/2019 $10,100,000.00
3 9/30/2019 $10,217,000.00
4 6/30/2019 $10,290,000.00
5 3/31/2019 $10,180,000.00
6 12/31/2018 $16,148,000.00
7 9/30/2018 $16,452,000.00
8 6/30/2018 $16,314,000.00
9 3/31/2018 $16,083,000.00
10 12/31/2017 $15,637,000.00
11 9/30/2017 $15,792,000.00
12 6/30/2017 $15,080,000.00
13 3/31/2017 $15,014,000.00
14 12/31/2016 $15,290,000.00
15 9/30/2016 $15,960,000.00
16 6/30/2016 $15,998,000.00
17 3/31/2016 $16,896,000.00
18 12/31/2015 $17,079,000.00
19 9/30/2015 $17,761,000.00
20 6/30/2015 $20,042,000.00
21 3/31/2015 $20,179,000.00
22 12/31/2014 $10,260,000.00
23 9/30/2014 $9,752,000.00
24 6/30/2014 $10,087,000.00
25 3/31/2014 $10,538,000.00
26 12/31/2013 $10,929,000.00
27 9/30/2013 $11,066,000.00
28 6/30/2013 $11,155,000.00
29 3/31/2013 $11,517,000.00
30 12/31/2012 $12,265,000.00
31 9/30/2012 $12,387,000.00
32 6/30/2012 $11,980,000.00
33 3/31/2012 $12,998,000.00
34 12/31/2011 $12,059,000.00
35 9/30/2011 $12,680,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-32,000.00
2 12/31/2019 $-59,000.00
3 9/30/2019 $1,074,000.00
4 6/30/2019 $1,104,000.00
5 3/31/2019 $1,141,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $48,000.00
11 9/30/2017 $-720,000.00
12 6/30/2017 $-898,000.00
13 3/31/2017 $-1,217,000.00
14 12/31/2016 $-1,178,000.00
15 9/30/2016 $1,698,000.00
16 6/30/2016 $-143,000.00
17 3/31/2016 $-122,000.00
18 12/31/2015 $-158,000.00
19 9/30/2015 $-194,000.00
20 6/30/2015 $-300,000.00
21 3/31/2015 $-281,000.00
22 12/31/2014 $44,000.00
23 9/30/2014 $1,304,000.00
24 6/30/2014 $1,309,000.00
25 3/31/2014 $1,408,000.00
26 12/31/2013 $33,000.00
27 9/30/2013 $169,000.00
28 6/30/2013 $305,000.00
29 3/31/2013 $63,000.00
30 12/31/2012 $33,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $194,000.00
33 3/31/2012 $133,000.00
34 12/31/2011 $78,000.00
35 9/30/2011 $139,000.00
36 6/30/2011 $58,000.00
37 3/31/2011 $47,000.00
38 12/31/2010 $47,000.00
39 9/30/2010 $-56,000.00
Financials: PurchaseObligation
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $4,900,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $14,600,000.00
9 3/31/2018 $19,300,000.00
10 12/31/2017 $26,400,000.00
11 9/30/2017 $34,400,000.00
12 6/30/2017 $44,500,000.00
13 3/31/2017 $29,100,000.00
14 12/31/2016 $14,200,000.00
15 9/30/2016 $34,400,000.00
16 6/30/2016 $15,800,000.00
17 3/31/2016 $19,900,000.00
18 12/31/2015 $7,200,000.00
19 9/30/2015 $9,800,000.00
20 6/30/2015 $14,100,000.00
21 3/31/2015 $29,800,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $7,900,000.00
24 6/30/2014 $9,300,000.00
25 3/31/2014 $13,600,000.00
26 12/31/2013 $10,700,000.00
27 9/30/2013 $12,300,000.00
28 6/30/2013 $7,500,000.00
29 3/31/2013 $7,600,000.00
30 12/31/2012 $9,600,000.00
31 9/30/2012 $12,100,000.00
32 6/30/2012 $17,000,000.00
33 9/30/2011 $12,100,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $291,000.00
5 6/30/2018 $14,748,000.00
6 3/31/2018 $18,651,000.00
7 12/31/2017 $21,620,000.00
8 9/30/2017 $14,275,000.00
9 6/30/2017 $12,157,000.00
10 9/30/2016 $8,634,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $103,000.00
3 9/30/2019 $376,000.00
4 6/30/2019 $280,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $95,000.00
7 9/30/2018 $368,000.00
8 6/30/2018 $275,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $674,000.00
12 6/30/2017 $485,000.00
13 3/31/2017 $319,000.00
14 12/31/2016 $160,000.00
15 9/30/2016 $739,000.00
16 6/30/2016 $549,000.00
17 3/31/2016 $259,000.00
18 12/31/2015 $180,000.00
19 9/30/2015 $482,000.00
20 6/30/2015 $311,000.00
21 3/31/2015 $121,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $31,000.00
31 6/30/2012 $30,000.00
32 3/31/2012 $22,000.00
33 12/31/2011 $11,000.00
34 9/30/2011 $127,000.00
35 6/30/2011 $94,000.00
36 3/31/2011 $62,000.00
37 12/31/2010 $31,000.00
38 9/30/2010 $117,000.00
Financials: ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
Date Value
1 3/31/2020 $243,000.00
2 12/31/2019 $141,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 --
6 12/31/2018 $183,000.00
7 9/30/2018 $12,000.00
8 6/30/2018 $807,000.00
9 3/31/2018 --
10 12/31/2017 $299,000.00
11 9/30/2017 $299,000.00
12 6/30/2017 $961,000.00
13 3/31/2017 $408,000.00
14 12/31/2016 $203,000.00
15 9/30/2016 $1,531,000.00
16 6/30/2016 $1,202,000.00
17 3/31/2016 $365,000.00
18 12/31/2015 $327,000.00
19 9/30/2015 $6,296,000.00
20 6/30/2015 $5,869,000.00
21 3/31/2015 $3,527,000.00
22 12/31/2014 $736,000.00
23 9/30/2014 $4,572,000.00
24 6/30/2014 $3,999,000.00
25 3/31/2014 $2,344,000.00
26 12/31/2013 $2,006,000.00
27 9/30/2013 $1,865,000.00
28 6/30/2013 $1,746,000.00
29 3/31/2013 $238,000.00
30 12/31/2012 $1,297,000.00
31 9/30/2012 $1,029,000.00
32 6/30/2012 $208,000.00
33 3/31/2012 $109,000.00
34 12/31/2011 $85,000.00
35 9/30/2011 $1,578,000.00
36 6/30/2011 $252,000.00
37 9/30/2010 $868,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,780,000.00
2 12/31/2019 $763,000.00
3 9/30/2019 $3,112,000.00
4 6/30/2019 $2,369,000.00
5 3/31/2019 $713,000.00
6 12/31/2018 $2,129,000.00
7 9/30/2018 $9,237,000.00
8 6/30/2018 $2,035,000.00
9 3/31/2018 $4,818,000.00
10 12/31/2017 $2,290,000.00
11 9/30/2017 $7,001,000.00
12 6/30/2017 $5,547,000.00
13 3/31/2017 $3,773,000.00
14 12/31/2016 $1,830,000.00
15 9/30/2016 $9,535,000.00
16 6/30/2016 $7,217,000.00
17 3/31/2016 $5,139,000.00
18 12/31/2015 $2,615,000.00
19 9/30/2015 $13,214,000.00
20 6/30/2015 $9,763,000.00
21 3/31/2015 $6,113,000.00
22 12/31/2014 $2,573,000.00
23 9/30/2014 $10,863,000.00
24 6/30/2014 $8,442,000.00
25 3/31/2014 $5,388,000.00
26 12/31/2013 $2,895,000.00
27 9/30/2013 $8,459,000.00
28 6/30/2013 $2,158,000.00
29 3/31/2013 $2,184,000.00
30 12/31/2012 $2,458,000.00
31 9/30/2012 $14,723,000.00
32 6/30/2012 $3,902,000.00
33 3/31/2012 $3,299,000.00
34 12/31/2011 $2,838,000.00
35 9/30/2011 $7,362,000.00
36 6/30/2011 $2,187,000.00
37 3/31/2011 $934,000.00
38 12/31/2010 $848,000.00
39 9/30/2010 $2,986,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $101,000.00
2 6/30/2019 $603,000.00
3 3/31/2019 $502,000.00
4 12/31/2018 $5,009,000.00
5 9/30/2018 $4,165,000.00
6 6/30/2018 $6,876,000.00
7 3/31/2018 $9,662,000.00
8 12/31/2017 $9,913,000.00
9 9/30/2017 $24,640,000.00
10 6/30/2017 $4,671,000.00
11 3/31/2017 $2,565,000.00
12 12/31/2016 $3,250,000.00
13 9/30/2016 $893,000.00
14 6/30/2016 $600,000.00
15 3/31/2016 $535,000.00
16 12/31/2015 $847,000.00
17 9/30/2015 $638,000.00
18 6/30/2015 $1,574,000.00
19 3/31/2015 $1,584,000.00
20 12/31/2014 $2,622,000.00
21 9/30/2014 $2,380,000.00
22 6/30/2014 $3,084,000.00
23 3/31/2014 $2,330,000.00
24 12/31/2013 $4,236,000.00
25 9/30/2013 $5,134,000.00
26 6/30/2013 $5,073,000.00
27 3/31/2013 $6,710,000.00
28 12/31/2012 $9,687,000.00
29 9/30/2012 $4,644,000.00
30 6/30/2012 $3,330,000.00
31 3/31/2012 $3,647,000.00
32 12/31/2011 $6,854,000.00
33 9/30/2011 $6,571,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2019 $38,000.00
2 6/30/2019 $1,072,000.00
3 3/31/2019 $1,037,000.00
4 12/31/2018 $874,000.00
5 9/30/2018 $897,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 9/30/2016 --
11 12/31/2012 $697,000.00
12 12/31/2011 --
Financials: RestructuringReserve
Date Value
1 9/30/2019 $40,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $988,000.00
4 12/31/2018 $1,464,000.00
5 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-40,314,000.00
2 12/31/2019 $-28,488,000.00
3 9/30/2019 $-26,556,000.00
4 6/30/2019 $-27,354,000.00
5 3/31/2019 $-29,401,000.00
6 12/31/2018 $-23,766,000.00
7 9/30/2018 $-21,394,000.00
8 6/30/2018 $-12,441,000.00
9 3/31/2018 $-17,412,000.00
10 12/31/2017 $-20,247,000.00
11 9/30/2017 $-26,699,000.00
12 6/30/2017 $-34,018,000.00
13 3/31/2017 $-37,305,000.00
14 12/31/2016 $-35,883,000.00
15 9/30/2016 $-35,830,000.00
16 6/30/2016 $-35,544,000.00
17 3/31/2016 $-34,335,000.00
18 12/31/2015 $-32,837,000.00
19 9/30/2015 $-28,822,000.00
20 6/30/2015 $-30,170,000.00
21 3/31/2015 $-28,566,000.00
22 12/31/2014 $-26,246,000.00
23 9/30/2014 $-21,051,000.00
24 6/30/2014 $-17,806,000.00
25 3/31/2014 $-12,549,000.00
26 12/31/2013 $-8,800,000.00
27 9/30/2013 $-8,004,000.00
28 6/30/2013 $-6,321,000.00
29 3/31/2013 $5,780,000.00
30 12/31/2012 $7,871,000.00
31 9/30/2012 $12,065,000.00
32 6/30/2012 $26,176,000.00
33 3/31/2012 $29,143,000.00
34 12/31/2011 $34,222,000.00
35 9/30/2011 $35,096,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $35,152,000.00
2 12/31/2019 $20,692,000.00
3 9/30/2019 $20,174,000.00
4 6/30/2019 $21,003,000.00
5 3/31/2019 $20,633,000.00
6 12/31/2018 $29,453,000.00
7 9/30/2018 $23,079,000.00
8 6/30/2018 $147,594,000.00
9 3/31/2018 $21,115,000.00
10 12/31/2017 $73,611,000.00
11 9/30/2017 $83,073,000.00
12 6/30/2017 $109,839,000.00
13 9/30/2016 $120,308,000.00
Financials: Revenues
Date Value
1 9/30/2019 $85,035,000.00
2 9/30/2018 $176,426,000.00
3 6/30/2018 $41,200,000.00
4 3/31/2018 $32,783,000.00
5 12/31/2017 $73,611,000.00
6 9/30/2017 $83,073,000.00
7 6/30/2017 $47,760,000.00
8 3/31/2017 $32,944,000.00
9 12/31/2016 $29,135,000.00
10 9/30/2016 $120,308,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,330,000.00
2 12/31/2019 $5,915,000.00
3 9/30/2019 $24,263,000.00
4 6/30/2019 $5,718,000.00
5 3/31/2019 $5,793,000.00
6 12/31/2018 $8,221,000.00
7 9/30/2018 $37,535,000.00
8 6/30/2018 $6,775,000.00
9 3/31/2018 $20,058,000.00
10 12/31/2017 $10,580,000.00
11 9/30/2017 $35,135,000.00
12 6/30/2017 $25,366,000.00
13 3/31/2017 $15,258,000.00
14 12/31/2016 $6,996,000.00
15 9/30/2016 $33,967,000.00
16 6/30/2016 $23,709,000.00
17 3/31/2016 $15,044,000.00
18 12/31/2015 $7,596,000.00
19 9/30/2015 $33,028,000.00
20 6/30/2015 $24,513,000.00
21 3/31/2015 $14,459,000.00
22 12/31/2014 $6,384,000.00
23 9/30/2014 $18,424,000.00
24 6/30/2014 $13,504,000.00
25 3/31/2014 $5,277,000.00
26 12/31/2013 $4,124,000.00
27 9/30/2013 $16,830,000.00
28 6/30/2013 $13,682,000.00
29 3/31/2013 $3,968,000.00
30 12/31/2012 $4,272,000.00
31 9/30/2012 $23,055,000.00
32 6/30/2012 $18,698,000.00
33 3/31/2012 $12,338,000.00
34 12/31/2011 $6,292,000.00
35 9/30/2011 $43,739,000.00
36 6/30/2011 $12,034,000.00
37 3/31/2011 $21,646,000.00
38 12/31/2010 $10,397,000.00
39 9/30/2010 $24,075,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $573,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $363,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $855,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $463,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $1,328,000.00
12 6/30/2017 $978,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $319,000.00
15 9/30/2016 $1,390,000.00
16 6/30/2016 $1,059,000.00
17 3/31/2016 $708,000.00
18 12/31/2015 $342,000.00
19 9/30/2015 $1,162,000.00
20 6/30/2015 $864,000.00
21 3/31/2015 $568,000.00
22 12/31/2014 $232,000.00
23 9/30/2014 $795,000.00
24 6/30/2014 $603,000.00
25 3/31/2014 $373,000.00
26 12/31/2013 $176,000.00
27 9/30/2013 $2,472,000.00
28 6/30/2013 $2,313,000.00
29 3/31/2013 $758,000.00
30 12/31/2012 $433,000.00
31 9/30/2012 $1,763,000.00
32 6/30/2012 $1,341,000.00
33 3/31/2012 $903,000.00
34 12/31/2011 $465,000.00
35 9/30/2011 $1,470,000.00
36 6/30/2011 $1,099,000.00
37 3/31/2011 $743,000.00
38 12/31/2010 $374,000.00
39 9/30/2010 $987,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2017 --
8 9/30/2012 --
9 6/30/2012 --
10 9/30/2011 --
11 6/30/2011 --
12 9/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $0.58
3 9/30/2019 $0.60
4 6/30/2019 $0.60
5 3/31/2019 $0.60
6 12/31/2018 $0.60
7 9/30/2018 $0.59
8 6/30/2018 $0.59
9 9/30/2017 $0.63
10 9/30/2012 $0.70
11 6/30/2012 $0.70
12 9/30/2011 $0.70
13 6/30/2011 $0.70
14 9/30/2010 $0.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 9/30/2017 $0.02
10 9/30/2012 $0.01
11 6/30/2012 $0.01
12 9/30/2011 $0.02
13 6/30/2011 $0.02
14 9/30/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2019 $956,053.00
2 9/30/2018 $828,161.00
3 9/30/2017 $793,632.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 $164,000.00
2 9/30/2018 $225,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 $182,000.00
2 9/30/2018 $253,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $1,068,665.00
2 9/30/2018 $1,248,758.00
3 9/30/2017 $1,560,441.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2019 $556,000.00
2 9/30/2018 $1,040,000.00
3 9/30/2017 $710,000.00
4 6/30/2017 $853,000.00
5 3/31/2017 $885,000.00
6 12/31/2016 $879,000.00
7 9/30/2016 $417,000.00
8 6/30/2016 $745,000.00
9 3/31/2016 $859,000.00
10 12/31/2015 $766,000.00
11 9/30/2015 $793,000.00
12 6/30/2015 $1,023,000.00
13 3/31/2015 $1,050,000.00
14 9/30/2014 $628,000.00
15 9/30/2013 $1,454,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $1,000.00
2 9/30/2018 $-6,000.00
3 9/30/2017 $-1,000.00
4 6/30/2017 $10,000.00
5 9/30/2016 $10,000.00
6 6/30/2016 $6,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2019 $693,000.00
2 9/30/2018 $910,000.00
3 9/30/2017 $414,000.00
4 6/30/2017 $269,000.00
5 3/31/2017 $160,000.00
6 12/31/2016 $27,000.00
7 9/30/2016 $832,000.00
8 6/30/2016 $624,000.00
9 3/31/2016 $382,000.00
10 12/31/2015 $109,000.00
11 9/30/2015 $706,000.00
12 6/30/2015 $822,000.00
13 3/31/2015 $368,000.00
14 12/31/2014 $228,000.00
15 9/30/2014 $819,000.00
16 6/30/2014 $663,000.00
17 3/31/2014 $496,000.00
18 12/31/2013 $277,000.00
19 9/30/2013 $1,360,000.00
20 6/30/2013 $1,137,000.00
21 3/31/2013 $791,000.00
22 12/31/2012 $362,000.00
23 9/30/2012 $1,831,000.00
24 6/30/2012 $1,260,000.00
25 3/31/2012 $658,000.00
26 12/31/2011 $330,000.00
27 9/30/2011 $1,199,000.00
28 6/30/2011 $847,000.00
29 9/30/2010 $-622,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2019 $-179,000.00
2 9/30/2018 $-865,000.00
3 9/30/2017 $-244,000.00
4 6/30/2017 $-582,000.00
5 3/31/2017 $-414,000.00
6 12/31/2016 $-245,000.00
7 9/30/2016 $-250,000.00
8 6/30/2016 $-121,000.00
9 3/31/2016 $3,000.00
10 12/31/2015 $-54,000.00
11 9/30/2015 $871,000.00
12 6/30/2015 $92,000.00
13 3/31/2015 $791,000.00
14 12/31/2014 $307,000.00
15 9/30/2014 $-7,000.00
16 6/30/2014 $-25,000.00
17 3/31/2014 $-200,000.00
18 12/31/2013 $-112,000.00
19 9/30/2013 $127,000.00
20 6/30/2013 $216,000.00
21 9/30/2012 $2,253,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2019 $785,000.00
2 9/30/2018 $1,567,000.00
3 9/30/2017 $1,723,000.00
4 6/30/2017 $899,000.00
5 3/31/2017 $683,000.00
6 12/31/2016 $383,000.00
7 9/30/2016 $1,074,000.00
8 6/30/2016 $691,000.00
9 3/31/2016 $430,000.00
10 12/31/2015 $146,000.00
11 9/30/2015 $677,000.00
12 6/30/2015 $411,000.00
13 3/31/2015 $211,000.00
14 9/30/2014 $479,000.00
15 3/31/2014 $-200,000.00
16 12/31/2013 $-112,000.00
17 9/30/2013 $127,000.00
18 6/30/2013 $216,000.00
19 3/31/2013 $169,000.00
20 12/31/2012 $103,000.00
21 9/30/2012 $2,253,000.00
22 6/30/2012 $2,266,000.00
23 3/31/2012 $1,079,000.00
24 12/31/2011 $378,000.00
25 9/30/2011 $1,621,000.00
26 6/30/2011 $2,061,000.00
27 9/30/2010 $1,036,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $82,157,000.00
2 12/31/2019 $88,962,000.00
3 9/30/2019 $87,452,000.00
4 6/30/2019 $86,576,000.00
5 3/31/2019 $84,697,000.00
6 12/31/2018 $90,348,000.00
7 9/30/2018 $93,090,000.00
8 6/30/2018 $106,419,000.00
9 3/31/2018 $102,912,000.00
10 12/31/2017 $98,929,000.00
11 9/30/2017 $90,483,000.00
12 6/30/2017 $70,782,000.00
13 3/31/2017 $65,747,000.00
14 12/31/2016 $66,480,000.00
15 9/30/2016 $67,057,000.00
16 6/30/2016 $66,990,000.00
17 3/31/2016 $68,116,000.00
18 12/31/2015 $68,627,000.00
19 9/30/2015 $72,834,000.00
20 6/30/2015 $71,120,000.00
21 3/31/2015 $71,673,000.00
22 12/31/2014 $49,128,000.00
23 9/30/2014 $55,141,000.00
24 6/30/2014 $59,596,000.00
25 3/31/2014 $64,912,000.00
26 12/31/2013 $67,263,000.00
27 9/30/2013 $67,146,000.00
28 6/30/2013 $67,300,000.00
29 3/31/2013 $77,134,000.00
30 12/31/2012 $80,362,000.00
31 9/30/2012 $82,720,000.00
32 6/30/2012 $103,363,000.00
33 3/31/2012 $109,743,000.00
34 12/31/2011 $112,180,000.00
35 9/30/2011 $116,319,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $82,157,000.00
2 12/31/2019 $88,962,000.00
3 9/30/2019 $87,452,000.00
4 6/30/2019 $86,576,000.00
5 3/31/2019 $84,697,000.00
6 12/31/2018 $90,348,000.00
7 9/30/2018 $93,090,000.00
8 6/30/2018 $106,419,000.00
9 3/31/2018 $102,912,000.00
10 12/31/2017 $98,929,000.00
11 9/30/2017 $90,483,000.00
12 6/30/2017 $68,095,000.00
13 3/31/2017 $63,361,000.00
14 12/31/2016 $64,387,000.00
15 9/30/2016 $65,339,000.00
16 6/30/2016 $65,718,000.00
17 3/31/2016 $67,042,000.00
18 12/31/2015 $68,007,000.00
19 9/30/2015 $72,647,000.00
20 6/30/2015 $71,590,000.00
21 3/31/2015 $72,125,000.00
22 12/31/2014 $49,754,000.00
23 9/30/2014 $53,588,000.00
24 6/30/2014 $58,409,000.00
25 3/31/2014 $63,646,000.00
26 12/31/2013 $66,759,000.00
27 9/30/2013 $66,803,000.00
28 6/30/2013 $67,407,000.00
29 3/31/2013 $77,844,000.00
30 12/31/2012 $81,607,000.00
31 9/30/2012 $84,051,000.00
32 6/30/2012 $107,054,000.00
33 3/31/2012 $114,538,000.00
34 12/31/2011 $117,625,000.00
35 9/30/2011 $122,331,000.00
36 9/30/2010 $84,243,000.00
37 9/30/2009 $73,805,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $701,000.00
3 9/30/2019 $210,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 --
6 12/31/2018 $37,000.00
7 9/30/2018 $1,892,000.00
8 6/30/2018 $548,000.00
9 3/31/2018 $142,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $1,970,000.00
12 9/30/2016 $51,000.00
13 9/30/2015 $523,000.00
14 9/30/2014 $1,136,000.00
15 9/30/2013 $24,000.00
16 9/30/2012 $3,000.00
17 9/30/2011 $1,330,000.00
18 9/30/2010 $1,329,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 1/31/2020 $4,000,000.00
2 11/30/2018 $4,000,000.00
3 3/31/2018 $4,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $2,000,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $5.46
2 9/30/2018 $5.19
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $771,149.00
7 6/30/2018 --
8 3/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2018 $4,000,000.00
3 9/30/2011 $1,225,000.00
4 9/30/2010 $202,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2019 $36,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 $1,272,000.00
2 9/30/2018 $1,198,000.00
3 9/30/2017 $4,210,000.00
4 9/30/2016 $3,860,000.00
5 9/30/2015 $3,510,000.00
6 9/30/2014 $3,180,000.00
7 9/30/2013 $2,810,000.00
8 9/30/2012 $2,360,000.00
9 9/30/2011 $2,630,000.00
10 9/30/2010 $1,010,000.00
11 9/30/2009 $480,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,700,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $1,400,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $700,000.00
32 6/30/2012 $700,000.00
33 9/30/2011 $400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $-2,000,000.00
3 9/30/2017 $400,000.00
4 9/30/2016 $400,000.00
5 9/30/2015 $300,000.00
6 9/30/2014 $400,000.00
7 9/30/2013 $500,000.00
8 9/30/2012 $400,000.00
9 9/30/2011 $200,000.00
10 9/30/2010 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 $74,000.00
2 9/30/2018 $155,000.00
3 9/30/2017 $350,000.00
4 9/30/2016 $350,000.00
5 9/30/2015 $330,000.00
6 9/30/2014 $370,000.00
7 9/30/2013 $530,000.00
8 9/30/2012 $360,000.00
9 9/30/2011 $450,000.00
10 9/30/2010 $70,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $1,700,000.00
12 6/30/2017 $3,900,000.00
13 3/31/2017 $3,900,000.00
14 12/31/2016 $3,900,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $3,200,000.00
21 3/31/2015 $3,200,000.00
22 12/31/2014 $3,200,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $1,600,000.00
25 3/31/2014 $1,600,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $1,800,000.00
28 6/30/2013 $1,800,000.00
29 3/31/2013 $1,800,000.00
30 12/31/2012 $1,800,000.00
31 9/30/2012 $1,800,000.00
32 6/30/2012 $1,900,000.00
33 9/30/2011 $2,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $131,000.00
2 9/30/2018 $839,000.00
3 9/30/2017 $-1,380,000.00
4 9/30/2016 $500,000.00
5 6/30/2016 $1,600,000.00
6 3/31/2016 $1,100,000.00
7 12/31/2015 $700,000.00
8 9/30/2015 $11,500,000.00
9 9/30/2014 $3,900,000.00
10 6/30/2014 $1,800,000.00
11 9/30/2013 $5,850,000.00
12 9/30/2012 $1,740,000.00
13 9/30/2011 $470,000.00
14 9/30/2010 $90,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2019 $35,000.00
2 6/30/2019 $71,000.00
3 3/31/2019 $31,000.00
4 12/31/2018 --
5 9/30/2018 $232,000.00
6 6/30/2018 $314,000.00
7 3/31/2018 $388,000.00
8 12/31/2017 $517,000.00
9 9/30/2017 $123,000.00
10 6/30/2017 $85,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
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 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 $284,000.00
33 6/30/2011 $308,000.00
34 9/30/2010 $215,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $14,193,000.00
2 12/31/2019 $14,290,000.00
3 9/30/2019 $14,275,000.00
4 6/30/2019 $14,316,000.00
5 3/31/2019 $14,258,000.00
6 12/31/2018 $14,220,000.00
7 9/30/2018 $15,065,000.00
8 6/30/2018 $15,091,000.00
9 3/31/2018 $15,154,000.00
10 12/31/2017 $15,298,000.00
11 9/30/2017 $13,501,000.00
12 6/30/2017 $13,288,000.00
13 3/31/2017 $13,188,000.00
14 12/31/2016 $13,179,000.00
15 9/30/2016 $13,168,000.00
16 6/30/2016 $13,165,000.00
17 3/31/2016 $13,169,000.00
18 12/31/2015 $13,152,000.00
19 9/30/2015 $12,022,000.00
20 6/30/2015 $11,644,000.00
21 3/31/2015 $11,997,000.00
22 12/31/2014 $9,854,000.00
23 9/30/2014 $9,732,000.00
24 6/30/2014 $9,694,000.00
25 3/31/2014 $9,679,000.00
26 12/31/2013 $9,560,000.00
27 9/30/2013 $9,529,000.00
28 6/30/2013 $9,524,000.00
29 3/31/2013 $9,539,000.00
30 12/31/2012 $9,494,000.00
31 9/30/2012 $9,482,000.00
32 6/30/2012 $9,479,000.00
33 3/31/2012 $9,479,000.00
34 12/31/2011 $9,446,000.00
35 9/30/2011 $9,778,000.00
36 6/30/2011 $9,852,000.00
37 3/31/2011 $9,781,000.00
38 12/31/2010 $9,609,000.00
39 9/30/2010 $9,237,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $14,193,000.00
2 12/31/2019 $14,290,000.00
3 9/30/2019 $14,240,000.00
4 6/30/2019 $14,245,000.00
5 3/31/2019 $14,228,000.00
6 12/31/2018 $14,220,000.00
7 9/30/2018 $14,833,000.00
8 6/30/2018 $14,925,000.00
9 3/31/2018 $14,891,000.00
10 12/31/2017 $14,781,000.00
11 9/30/2017 $13,378,000.00
12 6/30/2017 $13,203,000.00
13 3/31/2017 $13,188,000.00
14 12/31/2016 $13,179,000.00
15 9/30/2016 $13,168,000.00
16 6/30/2016 $13,165,000.00
17 3/31/2016 $13,169,000.00
18 12/31/2015 $13,152,000.00
19 9/30/2015 $12,022,000.00
20 6/30/2015 $11,644,000.00
21 3/31/2015 $10,914,000.00
22 12/31/2014 $9,854,000.00
23 9/30/2014 $9,732,000.00
24 6/30/2014 $9,694,000.00
25 3/31/2014 $9,679,000.00
26 12/31/2013 $9,560,000.00
27 9/30/2013 $9,529,000.00
28 6/30/2013 $9,524,000.00
29 3/31/2013 $9,516,000.00
30 12/31/2012 $9,494,000.00
31 9/30/2012 $9,482,000.00
32 6/30/2012 $9,468,000.00
33 3/31/2012 $9,479,000.00
34 12/31/2011 $9,446,000.00
35 9/30/2011 $9,581,000.00
36 6/30/2011 $9,576,000.00
37 3/31/2011 $9,487,000.00
38 12/31/2010 $9,278,000.00
39 9/30/2010 $9,022,000.00
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