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

Business Address

BAK INDUSTRIAL PARK, MEIGUI STREET
HUAYUANKOU ECONOMIC ZONE
DALIAN, CN 116422

Mailing Address

BAK INDUSTRIAL PARK, MEIGUI STREET
HUAYUANKOU ECONOMIC ZONE
DALIAN, CN 116422
Phone Number: (86)(411)6251-0619 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $11,157,014.00
2 9/30/2019 $24,946,847.00
3 6/30/2019 $19,230,832.00
4 3/31/2019 $21,709,607.00
5 12/31/2018 $23,134,269.00
6 9/30/2018 $26,684,247.00
7 12/31/2017 $29,805,350.00
8 6/30/2015 $487,931.00
9 3/31/2015 $129,687.00
10 9/30/2014 --
11 6/30/2014 $81,946.00
12 3/31/2014 $96,047,968.00
13 12/31/2013 $102,481,803.00
14 9/30/2013 $124,507,846.00
15 6/30/2013 $146,040,112.00
16 3/31/2013 $136,487,809.00
17 12/31/2012 $136,677,182.00
18 9/30/2012 $143,745,009.00
19 6/30/2012 $131,435,208.00
20 3/31/2012 $124,703,039.00
21 12/31/2011 $119,801,246.00
22 9/30/2011 $118,423,415.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $4,021,255.00
2 9/30/2019 $6,994,110.00
3 6/30/2019 $16,021,758.00
4 3/31/2019 $16,390,128.00
5 12/31/2018 $16,014,118.00
6 12/31/2017 $123,116.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $15,072,108.00
2 9/30/2019 $38,868,418.00
3 6/30/2019 $42,054,907.00
4 3/31/2019 $45,273,429.00
5 12/31/2018 $52,495,063.00
6 9/30/2018 $61,184,722.00
7 6/30/2018 $57,032,311.00
8 3/31/2018 $60,290,058.00
9 12/31/2017 $65,616,543.00
10 9/30/2017 $34,992,856.00
11 6/30/2017 $19,094,270.00
12 3/31/2017 $14,720,051.00
13 12/31/2016 $15,580,655.00
14 9/30/2016 $18,551,836.00
15 6/30/2016 $15,838,044.00
16 3/31/2016 $12,797,858.00
17 12/31/2015 $9,958,633.00
18 9/30/2015 $4,910,717.00
19 6/30/2015 $2,555,860.00
20 3/31/2015 $1,532,542.00
21 9/30/2014 --
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $12,517,626.00
2 6/30/2019 $19,102,558.00
3 3/31/2019 $20,315,956.00
4 12/31/2018 $19,054,863.00
5 9/30/2018 $22,808,582.00
6 12/31/2017 $42,095,211.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $7,866,940.00
2 6/30/2019 $15,118,508.00
3 3/31/2019 $16,496,232.00
4 12/31/2018 $15,397,690.00
5 9/30/2018 $19,134,314.00
6 12/31/2017 $38,394,289.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $7,952,420.00
2 9/30/2019 $16,654,801.00
3 6/30/2019 $15,120,696.00
4 3/31/2019 $16,816,885.00
5 12/31/2018 $21,751,032.00
6 9/30/2018 $28,605,444.00
7 6/30/2018 $31,778,437.00
8 3/31/2018 $44,312,579.00
9 12/31/2017 $57,518,612.00
10 9/30/2017 $30,577,199.00
11 6/30/2017 $10,151,215.00
12 3/31/2017 $5,989,712.00
13 12/31/2016 $2,468,387.00
14 9/30/2016 $2,382,427.00
15 6/30/2016 $5,381,338.00
16 3/31/2016 $6,951,521.00
17 12/31/2015 $4,746,231.00
18 9/30/2015 $4,771,958.00
19 6/30/2015 $5,269,189.00
20 3/31/2015 $5,208,097.00
21 12/31/2014 $4,060,181.00
22 9/30/2014 $1,013,641.00
23 6/30/2014 $176,439.00
24 3/31/2014 $46,336,235.00
25 12/31/2013 $43,849,298.00
26 9/30/2013 $49,875,701.00
27 6/30/2013 $53,786,288.00
28 3/31/2013 $56,441,533.00
29 12/31/2012 $62,145,869.00
30 9/30/2012 $77,449,591.00
31 6/30/2012 $89,593,768.00
32 3/31/2012 $100,338,601.00
33 12/31/2011 $109,241,526.00
34 9/30/2011 $88,261,267.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $2,485,384.00
2 9/30/2019 $2,516,972.00
3 6/30/2019 $2,484,870.00
4 3/31/2019 $2,048,789.00
5 12/31/2018 $2,362,466.00
6 9/30/2018 $1,909,713.00
7 12/31/2017 $1,804,546.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $109,311.00
2 9/30/2019 $106,469.00
3 6/30/2019 $110,861.00
4 3/31/2019 $113,410.00
5 12/31/2018 $110,657.00
6 9/30/2018 $110,826.00
7 12/31/2017 $116,989.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,044,692.00
2 9/30/2019 $7,205,126.00
3 6/30/2019 $6,837,150.00
4 3/31/2019 $6,274,384.00
5 12/31/2018 $5,460,526.00
6 9/30/2018 $4,803,749.00
7 12/31/2017 $3,371,234.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-1,744,730.00
2 9/30/2019 $-2,309,584.00
3 6/30/2019 $-1,560,074.00
4 3/31/2019 $-1,335,253.00
5 12/31/2018 $-1,498,940.00
6 9/30/2018 $-1,681,978.00
7 6/30/2018 $-1,200,623.00
8 3/31/2018 $-1,204,825.00
9 12/31/2017 $-1,340,533.00
10 9/30/2017 $-1,332,388.00
11 6/30/2017 $-1,623,417.00
12 3/31/2017 $-1,981,107.00
13 12/31/2016 $-1,961,461.00
14 9/30/2016 $-1,398,352.00
15 6/30/2016 $-1,413,847.00
16 3/31/2016 $-834,393.00
17 12/31/2015 $-979,048.00
18 9/30/2015 $-492,858.00
19 6/30/2015 $-7,609.00
20 3/31/2015 $-23,396.00
21 12/31/2014 $-163,303.00
22 9/30/2014 $-25,631.00
23 6/30/2014 $5,138.00
24 3/31/2014 $39,195,739.00
25 12/31/2013 $37,783,914.00
26 9/30/2013 $37,910,937.00
27 6/30/2013 $39,565,440.00
28 3/31/2013 $38,693,616.00
29 12/31/2012 $38,269,433.00
30 9/30/2012 $37,329,450.00
31 6/30/2012 $36,608,927.00
32 3/31/2012 $37,663,240.00
33 12/31/2011 $37,595,496.00
34 9/30/2011 $35,804,409.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $180,208,610.00
2 9/30/2019 $174,720,352.00
3 6/30/2019 $166,884,602.00
4 3/31/2019 $161,144,891.00
5 12/31/2018 $155,931,770.00
6 9/30/2018 $155,899,592.00
7 6/30/2018 $155,865,835.00
8 3/31/2018 $155,794,578.00
9 12/31/2017 $155,711,014.00
10 9/30/2017 $155,587,252.00
11 6/30/2017 $155,443,076.00
12 3/31/2017 $145,605,443.00
13 12/31/2016 $145,353,067.00
14 9/30/2016 $145,008,043.00
15 6/30/2016 $139,103,068.00
16 3/31/2016 $138,726,418.00
17 12/31/2015 $138,405,110.00
18 9/30/2015 $138,036,080.00
19 6/30/2015 $127,630,791.00
20 3/31/2015 $127,438,362.00
21 12/31/2014 $127,438,362.00
22 9/30/2014 $127,438,362.00
23 6/30/2014 $127,437,223.00
24 3/31/2014 $127,422,699.00
25 12/31/2013 $127,393,638.00
26 9/30/2013 $127,349,617.00
27 6/30/2013 $127,288,340.00
28 3/31/2013 $127,208,995.00
29 12/31/2012 $127,111,657.00
30 9/30/2012 $126,990,611.00
31 6/30/2012 $126,791,414.00
32 3/31/2012 $126,610,203.00
33 12/31/2011 $126,390,949.00
34 9/30/2011 $126,186,526.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $75,956.00
2 9/30/2019 $75,956.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $7,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $7,000.00
5 12/31/2018 $7,000.00
6 9/30/2018 $7,000.00
7 12/31/2017 $7,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $4,650,686.00
2 9/30/2019 $3,943,983.00
3 6/30/2019 $3,984,050.00
4 3/31/2019 $3,819,724.00
5 12/31/2018 $3,657,173.00
6 9/30/2018 $3,674,268.00
7 3/31/2018 $3,749,172.00
8 12/31/2017 $3,700,922.00
9 12/31/2016 $2,761,144.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $5,482.00
2 9/30/2019 $1,291.00
3 6/30/2019 $1,330.00
4 3/31/2019 $1,574.00
5 12/31/2018 $3,383.00
6 9/30/2018 $2,515.00
7 6/30/2018 $1,397.00
8 3/31/2018 $699.00
9 12/31/2017 $2,631.00
10 9/30/2017 $1,959.00
Financials: AmortizationOfLeaseIncentives
Date Value
1 12/31/2019 $162,666.00
Financials: Assets
Date Value
1 12/31/2019 $95,583,557.00
2 9/30/2019 $110,403,810.00
3 6/30/2019 $118,341,216.00
4 3/31/2019 $123,246,090.00
5 12/31/2018 $127,583,642.00
6 9/30/2018 $132,158,980.00
7 6/30/2018 $135,687,361.00
8 3/31/2018 $148,803,315.00
9 12/31/2017 $153,131,324.00
10 9/30/2017 $123,659,255.00
11 6/30/2017 $103,979,391.00
12 3/31/2017 $97,301,650.00
13 12/31/2016 $92,113,330.00
14 9/30/2016 $93,311,685.00
15 6/30/2016 $82,540,102.00
16 3/31/2016 $67,543,050.00
17 12/31/2015 $64,281,454.00
18 9/30/2015 $63,367,232.00
19 6/30/2015 $66,643,762.00
20 3/31/2015 $47,317,793.00
21 12/31/2014 $44,502,038.00
22 9/30/2014 $43,968,181.00
23 6/30/2014 $13,966,927.00
24 3/31/2014 $329,216,485.00
25 12/31/2013 $343,372,436.00
26 9/30/2013 $340,605,180.00
27 6/30/2013 $438,086,210.00
28 3/31/2013 $418,181,249.00
29 12/31/2012 $441,204,799.00
30 9/30/2012 $442,949,640.00
31 6/30/2012 $454,432,058.00
32 3/31/2012 $469,615,907.00
33 12/31/2011 $462,047,245.00
34 9/30/2011 $475,241,931.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $28,488,995.00
2 9/30/2019 $42,110,452.00
3 6/30/2019 $46,775,756.00
4 3/31/2019 $50,367,966.00
5 12/31/2018 $56,369,692.00
6 9/30/2018 $63,961,243.00
7 6/30/2018 $63,683,274.00
8 3/31/2018 $74,985,790.00
9 12/31/2017 $85,244,240.00
10 9/30/2017 $58,644,556.00
11 6/30/2017 $40,539,465.00
12 3/31/2017 $35,226,084.00
13 12/31/2016 $31,087,307.00
14 9/30/2016 $32,344,090.00
15 6/30/2016 $26,490,490.00
16 3/31/2016 $19,003,512.00
17 12/31/2015 $20,006,013.00
18 9/30/2015 $19,570,990.00
19 6/30/2015 $24,850,803.00
20 3/31/2015 $10,153,695.00
21 12/31/2014 $8,277,051.00
22 9/30/2014 $12,687,259.00
23 6/30/2014 $1,888,066.00
24 3/31/2014 $129,792,227.00
25 12/31/2013 $145,908,514.00
26 9/30/2013 $147,789,379.00
27 6/30/2013 $189,596,228.00
28 3/31/2013 $140,028,603.00
29 12/31/2012 $150,009,075.00
30 9/30/2012 $169,322,840.00
31 6/30/2012 $184,892,679.00
32 3/31/2012 $193,803,421.00
33 12/31/2011 $186,341,924.00
34 9/30/2011 $197,228,929.00
Financials: BankAcceptancesExecutedAndOutstanding
Date Value
1 12/31/2019 $4,700,000.00
2 9/30/2019 $13,921,571.00
3 6/30/2019 $22,824,075.00
4 3/31/2019 $23,563,822.00
5 12/31/2018 $28,911,556.00
6 9/30/2018 $33,427,220.00
7 12/31/2017 $34,025,080.00
Financials: BankLoans
Date Value
1 3/31/2019 $24,900,000.00
2 12/31/2018 $24,300,000.00
3 9/30/2018 $23,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $30,648.00
2 9/30/2019 $29,850.00
3 6/30/2019 $31,083.00
4 3/31/2019 $31,797.00
5 12/31/2018 $31,025.00
6 9/30/2018 $31,298.00
7 12/31/2017 $27,340.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $1,612,957.00
2 9/30/2019 $198,671.00
3 6/30/2019 $273,540.00
4 3/31/2019 $245,688.00
5 12/31/2018 $449,670.00
6 9/30/2018 $750,445.00
7 6/30/2018 $514,742.00
8 3/31/2018 $1,253,641.00
9 12/31/2017 $1,644,535.00
10 9/30/2017 $126,367.00
11 6/30/2017 $1,968,964.00
12 3/31/2017 $440,228.00
13 12/31/2016 $408,713.00
14 9/30/2016 $1,953,295.00
15 6/30/2016 $3,125,448.00
16 3/31/2016 $1,594,897.00
17 12/31/2015 $80,711.00
18 9/30/2015 $6,762,745.00
19 6/30/2015 $11,554,163.00
20 3/31/2015 $495,258.00
21 12/31/2014 $35,020.00
22 9/30/2014 $991,519.00
23 6/30/2014 $272,115.00
24 3/31/2014 $8,448,947.00
25 12/31/2013 $9,977,394.00
26 9/30/2013 $13,998,626.00
27 6/30/2013 $10,401,888.00
28 3/31/2013 $7,203,680.00
29 12/31/2012 $9,289,093.00
30 9/30/2012 $9,271,633.00
31 6/30/2012 $13,076,141.00
32 3/31/2012 $16,678,681.00
33 12/31/2011 $5,874,778.00
34 9/30/2011 $24,858,239.00
35 6/30/2011 $17,098,754.00
36 3/31/2011 $25,557,962.00
37 12/31/2010 $24,526,892.00
38 9/30/2010 $22,588,635.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-10,555,545.00
2 9/30/2019 $-9,108,115.00
3 6/30/2019 $-166,231.00
4 3/31/2019 $202,521.00
5 12/31/2018 $6,940,780.00
6 9/30/2018 $8,898,112.00
7 6/30/2018 $2,749,761.00
8 3/31/2018 $982,435.00
9 12/31/2017 $1,235,822.00
10 9/30/2017 $-2,601,216.00
11 6/30/2017 $1,908,502.00
12 3/31/2017 $-67,478.00
13 12/31/2016 $-1,544,582.00
14 9/30/2016 $1,872,584.00
15 6/30/2016 $3,044,737.00
16 3/31/2016 $1,514,186.00
17 12/31/2015 $-6,682,034.00
18 9/30/2015 $5,771,226.00
19 6/30/2015 $10,562,644.00
20 3/31/2015 $-496,261.00
21 12/31/2014 $-956,499.00
22 9/30/2014 $-13,007,107.00
23 6/30/2014 $-13,726,511.00
24 3/31/2014 $-5,549,679.00
25 12/31/2013 $-4,021,232.00
26 9/30/2013 $4,726,993.00
27 6/30/2013 $1,130,255.00
28 3/31/2013 $-2,067,953.00
29 12/31/2012 $17,460.00
30 9/30/2012 $-15,586,606.00
31 6/30/2012 $-11,782,098.00
32 3/31/2012 $-8,179,558.00
33 12/31/2011 $-18,983,461.00
34 9/30/2011 $2,269,604.00
35 6/30/2011 $-5,489,881.00
36 3/31/2011 $2,969,327.00
37 12/31/2010 $1,938,257.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $7,133,948.00
2 9/30/2019 $8,581,378.00
3 6/30/2019 $17,523,262.00
4 3/31/2019 $17,892,014.00
5 12/31/2018 $17,689,493.00
6 9/30/2018 $19,646,825.00
7 6/30/2018 $13,498,474.00
8 3/31/2018 $11,731,148.00
9 12/31/2017 $10,748,713.00
Financials: CommercialPaper
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $449,238.00
6 9/30/2018 $1,073,255.00
7 12/31/2017 $1,786,113.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 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 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.01
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $500,000,000.00
2 9/30/2019 $500,000,000.00
3 6/30/2019 $500,000,000.00
4 3/31/2019 $500,000,000.00
5 12/31/2018 $500,000,000.00
6 9/30/2018 $500,000,000.00
7 6/30/2018 $500,000,000.00
8 3/31/2018 $500,000,000.00
9 12/31/2017 $500,000,000.00
10 9/30/2017 $500,000,000.00
11 6/30/2017 $500,000,000.00
12 3/31/2017 $500,000,000.00
13 12/31/2016 $500,000,000.00
14 9/30/2016 $500,000,000.00
15 6/30/2016 $500,000,000.00
16 3/31/2016 $500,000,000.00
17 12/31/2015 $500,000,000.00
18 9/30/2015 $500,000,000.00
19 6/30/2015 $200,000,000.00
20 3/31/2015 $20,000,000.00
21 12/31/2014 $20,000,000.00
22 9/30/2014 $20,000,000.00
23 6/30/2014 $20,000,000.00
24 3/31/2014 $20,000,000.00
25 12/31/2013 $20,000,000.00
26 9/30/2013 $20,000,000.00
27 6/30/2013 $20,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $20,000,000.00
30 9/30/2012 $20,000,000.00
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 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $53,220,902.00
2 9/30/2019 $44,319,687.00
3 6/30/2019 $37,095,629.00
4 3/31/2019 $31,889,724.00
5 12/31/2018 $26,791,684.00
6 9/30/2018 $26,791,684.00
7 6/30/2018 $26,401,022.00
8 3/31/2018 $26,376,023.00
9 12/31/2017 $26,367,523.00
10 9/30/2017 $26,367,523.00
11 6/30/2017 $26,259,692.00
12 3/31/2017 $19,856,174.00
13 12/31/2016 $19,744,675.00
14 9/30/2016 $19,689,674.00
15 6/30/2016 $17,432,200.00
16 3/31/2016 $17,337,200.00
17 12/31/2015 $17,289,699.00
18 9/30/2015 $12,856,301.00
19 6/30/2015 $12,763,803.00
20 3/31/2015 $12,763,803.00
21 12/31/2014 $12,763,803.00
22 9/30/2014 $12,763,803.00
23 6/30/2014 $12,763,803.00
24 3/31/2014 $12,763,803.00
25 12/31/2013 $12,763,803.00
26 9/30/2013 $12,763,803.00
27 6/30/2013 $12,763,803.00
28 3/31/2013 $12,763,803.00
29 12/31/2012 $12,763,269.00
30 9/30/2012 $12,763,803.00
31 6/30/2012 $63,816,276.00
32 3/31/2012 $63,816,276.00
33 12/31/2011 $63,816,276.00
34 9/30/2011 $12,763,269.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $53,076,696.00
2 9/30/2019 $44,175,481.00
3 6/30/2019 $36,951,423.00
4 3/31/2019 $31,745,518.00
5 12/31/2018 $26,647,478.00
6 9/30/2018 $26,647,478.00
7 6/30/2018 $26,256,816.00
8 3/31/2018 $26,231,817.00
9 12/31/2017 $26,223,317.00
10 9/30/2017 $26,223,317.00
11 6/30/2017 $26,115,486.00
12 3/31/2017 $19,711,968.00
13 12/31/2016 $19,600,469.00
14 9/30/2016 $19,545,468.00
15 6/30/2016 $17,287,994.00
16 3/31/2016 $17,192,994.00
17 12/31/2015 $17,145,493.00
18 9/30/2015 $12,712,095.00
19 6/30/2015 $12,619,597.00
20 3/31/2015 $12,619,597.00
21 12/31/2014 $12,619,597.00
22 9/30/2014 $12,619,597.00
23 6/30/2014 $12,619,597.00
24 3/31/2014 $12,619,597.00
25 12/31/2013 $12,619,597.00
26 9/30/2013 $12,619,597.00
27 6/30/2013 $12,619,597.00
28 3/31/2013 $12,763,803.00
29 12/31/2012 $12,763,269.00
30 9/30/2012 $12,763,269.00
31 6/30/2012 $63,816,276.00
32 3/31/2012 $63,816,276.00
33 12/31/2011 $63,816,276.00
34 9/30/2011 $63,816,276.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $53,222.00
2 9/30/2019 $44,320.00
3 6/30/2019 $37,096.00
4 3/31/2019 $31,890.00
5 12/31/2018 $26,792.00
6 9/30/2018 $26,792.00
7 6/30/2018 $26,402.00
8 3/31/2018 $26,377.00
9 12/31/2017 $26,368.00
10 9/30/2017 $26,368.00
11 6/30/2017 $26,260.00
12 3/31/2017 $19,857.00
13 12/31/2016 $19,745.00
14 9/30/2016 $19,690.00
15 6/30/2016 $17,432.00
16 3/31/2016 $17,337.00
17 12/31/2015 $17,290.00
18 9/30/2015 $12,856.00
19 6/30/2015 $12,763.00
20 3/31/2015 $12,763.00
21 12/31/2014 $12,763.00
22 9/30/2014 $12,763.00
23 6/30/2014 $12,763.00
24 3/31/2014 $12,763.00
25 12/31/2013 $12,763.00
26 9/30/2013 $12,763.00
27 6/30/2013 $12,763.00
28 3/31/2013 $12,763.00
29 12/31/2012 $12,763.00
30 9/30/2012 $12,763.00
31 6/30/2012 $63,817.00
32 3/31/2012 $63,817.00
33 12/31/2011 $63,817.00
34 9/30/2011 $12,763.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-11,013,313.00
2 9/30/2019 $-2,522,132.00
3 6/30/2019 $-5,165,910.00
4 3/31/2019 $-2,623,705.00
5 12/31/2018 $-2,101,584.00
6 9/30/2018 $1,577,054.00
7 6/30/2018 $-3,437,993.00
8 3/31/2018 $-2,432,125.00
9 12/31/2017 $-20,846,413.00
10 9/30/2017 $-9,395,276.00
11 6/30/2017 $-5,483,552.00
12 3/31/2017 $-2,087,862.00
13 12/31/2016 $-2,757,506.00
14 9/30/2016 $-10,938,825.00
15 6/30/2016 $-3,248,095.00
16 3/31/2016 $-1,758,503.00
17 12/31/2015 $-2,618,863.00
18 9/30/2015 $15,406,699.00
19 6/30/2015 $17,519,970.00
20 3/31/2015 $18,458,123.00
21 12/31/2014 $17,250,921.00
22 9/30/2014 $-160,652.00
23 6/30/2014 $-2,083,780.00
24 3/31/2014 $-7,852,960.00
25 12/31/2013 $-5,409,065.00
26 9/30/2013 $-115,447,592.00
27 6/30/2013 $-9,398,858.00
28 3/31/2013 $-19,255,651.00
29 12/31/2012 $-27,234,309.00
30 9/30/2012 $-64,282,354.00
31 6/30/2012 $-44,239,345.00
32 3/31/2012 $-15,588,971.00
33 12/31/2011 $-28,667.00
34 9/30/2011 $-16,743,090.00
35 6/30/2011 $-5,122,240.00
36 3/31/2011 $-4,462,742.00
37 12/31/2010 $-1,607,640.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-86,538.00
2 9/30/2019 $-19,285.00
3 6/30/2019 $-16,834.00
4 3/31/2019 $-22,303.00
5 12/31/2018 $-14,846.00
6 9/30/2018 $-12,017.00
7 6/30/2018 $-3,626.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: ConstructionContractCostProgressPaymentOffset
Date Value
1 6/30/2019 $1,593,728.00
2 9/30/2018 $1,600,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $21,707,624.00
2 9/30/2019 $20,345,515.00
3 6/30/2019 $21,527,038.00
4 3/31/2019 $20,971,959.00
5 12/31/2018 $25,001,813.00
6 9/30/2018 $21,756,422.00
7 6/30/2018 $26,366,506.00
8 3/31/2018 $29,840,338.00
9 12/31/2017 $25,029,290.00
10 9/30/2017 $22,052,947.00
11 6/30/2017 $34,010,928.00
12 3/31/2017 $33,054,907.00
13 12/31/2016 $33,457,043.00
14 9/30/2016 $32,321,914.00
15 6/30/2016 $27,278,764.00
16 3/31/2016 $18,751,356.00
17 12/31/2015 $14,486,799.00
18 9/30/2015 $13,039,373.00
19 6/30/2015 $20,916,925.00
20 3/31/2015 $28,280,577.00
21 12/31/2014 $27,300,613.00
22 9/30/2014 $22,187,315.00
23 9/30/2013 $11,879,409.00
Financials: ConstructionPayableCurrent
Date Value
1 12/31/2019 $1,335,483.00
2 9/30/2019 $2,172,282.00
3 6/30/2019 $5,587,652.00
4 3/31/2019 $5,694,973.00
5 12/31/2018 $5,950,746.00
6 9/30/2018 $1,147,404.00
7 12/31/2017 $1,405,651.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $21,571,822.00
2 9/30/2019 $17,322,234.00
3 6/30/2019 $9,891,195.00
4 3/31/2019 $5,400,683.00
5 12/31/2018 $27,731,901.00
6 9/30/2018 $18,186,164.00
7 6/30/2018 $10,759,318.00
8 3/31/2018 $3,659,943.00
9 12/31/2017 $68,570,871.00
10 9/30/2017 $31,075,142.00
11 6/30/2017 $7,830,396.00
12 3/31/2017 $4,133,321.00
13 12/31/2016 $3,974,617.00
14 9/30/2016 $1,226,648.00
15 6/30/2016 $1,915,890.00
16 3/31/2016 $3,298,207.00
17 12/31/2015 $5,658,887.00
18 9/30/2015 $12,954,553.00
19 6/30/2015 $7,615,029.00
20 3/31/2015 $5,388,990.00
21 12/31/2014 $2,671,908.00
22 9/30/2014 $113,454,395.00
23 6/30/2014 $43,675,974.00
24 3/31/2014 $30,322,624.00
25 12/31/2013 $38,868,591.00
26 9/30/2013 $202,159,615.00
27 6/30/2013 $162,576,588.00
28 3/31/2013 $47,619,000.00
29 12/31/2012 $67,971,371.00
30 9/30/2012 $204,197,751.00
31 6/30/2012 $51,906,863.00
32 3/31/2012 $94,374,822.00
33 12/31/2011 $57,723,757.00
34 9/30/2011 $192,648,690.00
35 6/30/2011 $43,536,733.00
36 3/31/2011 $42,261,582.00
37 12/31/2010 $53,533,855.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: DebtInstrumentCollateralAmount
Date Value
1 12/31/2019 $37,180,639.00
2 9/30/2019 $41,503,036.00
3 6/30/2019 $49,574,727.00
4 3/31/2019 $51,378,557.00
5 12/31/2018 $57,521,579.00
6 9/30/2018 $57,863,871.00
7 12/31/2017 $55,667,476.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $26,100,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 9/30/2019 $4,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $-168,860.00
15 6/30/2016 $-57,292.00
16 3/31/2016 $-56,932.00
17 12/31/2015 $72,067.00
18 9/30/2015 $101,617.00
19 6/30/2015 $5,770,683.00
20 3/31/2015 $5,803,534.00
21 12/31/2014 $5,845,066.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $5,826,285.00
27 6/30/2013 $5,755,399.00
28 3/31/2013 $5,792,575.00
29 12/31/2012 --
30 9/30/2012 $2,116,630.00
31 6/30/2012 $2,110,627.00
32 3/31/2012 $2,110,627.00
33 12/31/2011 $2,110,627.00
34 9/30/2011 $1,302,120.00
35 6/30/2011 $-417,791.00
36 3/31/2011 $-182,041.00
37 12/31/2010 $-235,750.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 $1,752,145.00
15 9/30/2012 $1,736,981.00
16 6/30/2012 $1,718,013.00
17 3/31/2012 $1,734,140.00
18 12/31/2011 $1,731,500.00
19 9/30/2011 $1,749,045.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $29,361,274.00
2 9/30/2019 $28,502,024.00
3 6/30/2019 $27,856,157.00
4 3/31/2019 $27,442,842.00
5 12/31/2018 $26,595,654.00
6 9/30/2018 $25,509,082.00
7 12/31/2017 $25,892,299.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $-32,944,381.00
2 9/30/2019 $31,954,197.00
3 6/30/2019 $31,688,931.00
4 3/31/2019 $31,142,217.00
5 12/31/2018 $30,523,274.00
6 9/30/2018 $29,581,264.00
7 12/31/2017 $30,114,111.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2016 --
8 6/30/2016 $81,827.00
9 3/31/2016 $84,418.00
10 12/31/2015 $139,602.00
11 9/30/2015 $142,650.00
12 6/30/2015 $5,499,994.00
13 3/31/2015 $5,528,503.00
14 12/31/2014 $5,527,096.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 $767,872.00
18 12/31/2013 $788,458.00
19 9/30/2013 $779,814.00
20 6/30/2013 $777,769.00
21 3/31/2013 $768,948.00
22 12/31/2012 $766,023.00
23 9/30/2012 $759,394.00
24 6/30/2012 $751,101.00
25 3/31/2012 $758,152.00
26 12/31/2011 $756,997.00
27 9/30/2011 $747,666.00
Financials: DepositAssets
Date Value
1 12/31/2019 $63,184.00
2 6/30/2019 $94,927.00
3 3/31/2019 $47,383.00
4 12/31/2018 $56,974.00
5 9/30/2018 $110,602.00
6 12/31/2017 $25,922.00
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2019 $5,520,991.00
2 9/30/2019 $8,382,707.00
3 6/30/2019 $17,249,722.00
4 3/31/2019 $17,646,326.00
5 12/31/2018 $17,239,823.00
6 9/30/2018 $18,896,380.00
7 6/30/2018 $12,983,732.00
8 3/31/2018 $10,477,507.00
9 12/31/2017 $9,104,178.00
10 9/30/2017 $1,959,274.00
11 6/30/2017 $4,626,395.00
12 3/31/2017 $4,179,151.00
13 12/31/2016 $4,278,144.00
14 9/30/2016 $4,569,027.00
15 6/30/2016 $1,459,450.00
16 3/31/2016 $2,014,963.00
17 12/31/2015 $2,084,333.00
18 9/30/2015 $1,519,601.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $11,926,592.00
22 12/31/2013 $25,501,653.00
23 9/30/2013 $8,137,687.00
24 6/30/2013 $13,326,449.00
25 3/31/2013 $8,980,474.00
26 12/31/2012 $4,938,696.00
27 9/30/2012 $5,510,198.00
28 6/30/2012 $4,668,983.00
29 3/31/2012 $2,336,991.00
30 12/31/2011 $4,982,895.00
31 9/30/2011 $5,725,587.00
Financials: Depreciation
Date Value
1 12/31/2019 $681,089.00
2 9/30/2019 $2,064,576.00
3 6/30/2019 $578,156.00
4 3/31/2019 $674,847.00
5 12/31/2018 $639,239.00
6 9/30/2018 $1,749,608.00
7 6/30/2018 $708,639.00
8 3/31/2018 $532,213.00
9 12/31/2017 $1,569,768.00
10 9/30/2017 $989,325.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $2,753,200.00
2 9/30/2019 $2,083,489.00
3 6/30/2019 $1,396,313.00
4 3/31/2019 $681,408.00
5 12/31/2018 $2,466,127.00
6 9/30/2018 $1,767,584.00
7 6/30/2018 $1,122,341.00
8 3/31/2018 $538,204.00
9 12/31/2017 $1,592,322.00
10 9/30/2017 $1,006,122.00
11 6/30/2017 $631,781.00
12 3/31/2017 $297,406.00
13 12/31/2016 $233,913.00
14 9/30/2016 $831,868.00
15 6/30/2016 $542,606.00
16 3/31/2016 $272,548.00
17 12/31/2015 $285,873.00
18 9/30/2015 $508,945.00
19 6/30/2015 $259,013.00
20 3/31/2015 $126,662.00
21 12/31/2014 $75,038.00
22 9/30/2014 $8,257,676.00
23 6/30/2014 $8,251,510.00
24 3/31/2014 $5,016,504.00
25 12/31/2013 $2,752,209.00
26 9/30/2013 $19,316,828.00
27 6/30/2013 $15,059,133.00
28 3/31/2013 $10,022,512.00
29 12/31/2012 $5,136,373.00
30 9/30/2012 $18,519,317.00
31 6/30/2012 $15,536,491.00
32 3/31/2012 $10,326,819.00
33 12/31/2011 $5,178,125.00
34 9/30/2011 $18,628,181.00
35 6/30/2011 $14,269,069.00
36 3/31/2011 $8,975,240.00
37 12/31/2010 $4,319,358.00
Financials: DueFromEmployeesCurrent
Date Value
1 12/31/2019 $53,731.00
2 9/30/2019 $38,324.00
3 6/30/2019 $41,789.00
4 3/31/2019 $59,836.00
5 12/31/2018 $54,207.00
6 9/30/2018 $67,854.00
7 12/31/2017 $59,942.00
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $1,483,352.00
2 9/30/2019 $855,860.00
3 6/30/2019 $2,850,674.00
4 3/31/2019 $3,259,302.00
5 12/31/2018 $4,301,646.00
6 9/30/2018 $1,255,044.00
7 6/30/2018 $15,721,206.00
8 3/31/2018 $21,321,988.00
9 12/31/2017 $22,302,721.00
10 9/30/2017 $16,088,086.00
11 6/30/2017 $7,225,946.00
12 3/31/2017 $5,308,384.00
13 12/31/2016 $2,488,859.00
14 9/30/2016 $4,382,234.00
15 9/30/2015 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $399,149.00
2 9/30/2019 $1,527,708.00
3 6/30/2019 $5,742,848.00
4 3/31/2019 $7,448,510.00
5 12/31/2018 $13,346,758.00
6 9/30/2018 $15,394,569.00
7 12/31/2017 $13,745,297.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.28
2 9/30/2019 $-0.19
3 12/31/2018 $-0.07
4 9/30/2018 $0.30
5 9/30/2017 $-0.45
6 9/30/2016 $-0.71
7 9/30/2015 $1.24
8 3/31/2014 $-0.73
9 12/31/2013 $-0.42
10 9/30/2013 $-9.19
11 6/30/2013 $-0.81
12 3/31/2013 $-1.56
13 12/31/2012 $-2.23
14 9/30/2012 $-5.21
15 6/30/2012 $-0.44
16 3/31/2012 $-1.24
17 12/31/2011 $-0.03
18 6/30/2011 $-0.24
19 3/31/2011 $-0.06
20 12/31/2010 $-0.06
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.28
2 6/30/2019 $-0.16
3 3/31/2019 $-0.10
4 12/31/2018 $-0.07
5 6/30/2018 $-0.23
6 3/31/2018 $-0.10
7 12/31/2017 $-0.92
8 6/30/2016 $-0.39
9 3/31/2016 $-0.23
10 12/31/2015 $-0.12
11 9/30/2015 $1.23
12 6/30/2015 $1.37
13 3/31/2015 $0.08
14 12/31/2014 $1.37
15 9/30/2014 $2.99
16 6/30/2014 $1.78
17 3/31/2014 $-1.14
18 12/31/2013 $-0.42
19 9/30/2013 $-9.19
20 6/30/2013 $-0.81
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.19
2 9/30/2018 $0.07
3 6/30/2018 $-0.13
4 3/31/2018 $-0.10
5 12/31/2017 $-0.92
6 9/30/2017 $-0.45
7 6/30/2017 $-0.29
8 3/31/2017 $-0.10
9 12/31/2016 $-0.11
10 9/30/2016 $-0.61
11 6/30/2016 $-0.15
12 3/31/2016 $-0.11
13 12/31/2015 $-0.12
14 9/30/2015 $1.23
15 3/31/2014 $-0.73
16 12/31/2013 $-0.42
17 9/30/2013 $-9.19
18 6/30/2013 $-4.61
19 3/31/2013 $-1.56
20 12/31/2012 $-2.00
21 9/30/2012 $-5.21
22 6/30/2012 $-0.44
23 3/31/2012 $-1.38
24 12/31/2011 $-0.14
25 6/30/2011 $-0.12
26 3/31/2011 $-0.06
27 12/31/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 9/30/2017 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $-463,117.00
2 9/30/2019 $-494,264.00
3 6/30/2019 $42,036.00
4 3/31/2019 $438,891.00
5 12/31/2018 $-853,721.00
6 9/30/2018 $-1,052,946.00
7 6/30/2018 $-182,861.00
8 3/31/2018 $401,958.00
9 12/31/2017 $27,541.00
10 9/30/2017 $204,086.00
11 6/30/2017 $116,793.00
12 3/31/2017 $3,320.00
13 12/31/2016 $-76,857.00
14 9/30/2016 $-174,763.00
15 6/30/2016 $-152,766.00
16 3/31/2016 $51,853.00
17 12/31/2015 $-144,495.00
18 9/30/2015 $-34,039.00
19 6/30/2015 $-9,695.00
20 3/31/2015 $-9,963.00
21 12/31/2014 $1,980.00
22 9/30/2014 $51,232.00
23 6/30/2014 $49,452.00
24 3/31/2014 $-52,215.00
25 12/31/2013 $140,913.00
26 9/30/2013 $267,604.00
27 6/30/2013 $467,153.00
28 3/31/2013 $25,095.00
29 12/31/2012 $77,183.00
30 9/30/2012 $150,728.00
31 6/30/2012 $-80,116.00
32 3/31/2012 $156,857.00
33 12/31/2011 $61,539.00
34 9/30/2011 $797,210.00
35 6/30/2011 $749,103.00
36 3/31/2011 $268,172.00
37 12/31/2010 $283,148.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2019 $170,000.00
2 9/30/2019 $170,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 $1,667.00
Financials: ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-27,533.00
2 12/31/2018 $-127,840.00
3 12/31/2017 $91,011.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $7,194,195.00
2 12/31/2018 --
Financials: FinancingInterestExpense
Date Value
1 12/31/2019 $1,384,904.00
2 9/30/2019 $324,522.00
3 6/30/2019 $361,982.00
4 3/31/2019 $287,000.00
5 12/31/2018 $834,391.00
6 9/30/2018 $605,756.00
7 6/30/2018 $306,165.00
8 3/31/2018 $170,089.00
9 12/31/2017 $245,015.00
10 9/30/2017 $86,820.00
11 6/30/2017 $93,035.00
12 3/31/2017 $2,728.00
13 12/31/2016 $-9,000.00
14 9/30/2016 $143,674.00
15 6/30/2016 $52,550.00
16 3/31/2016 $35,186.00
17 12/31/2015 $-2,006.00
18 9/30/2015 --
19 6/30/2015 $48,459.00
20 3/31/2015 $-15,970.00
21 12/31/2014 $59.00
22 9/30/2014 $16,800,404.00
23 6/30/2014 $16,785,103.00
24 3/31/2014 $6,698,839.00
25 12/31/2013 $3,893,077.00
26 9/30/2013 $11,522,580.00
27 6/30/2013 $3,454,229.00
28 3/31/2013 $1,705,189.00
29 12/31/2012 $2,734,119.00
30 9/30/2012 $11,265,990.00
31 6/30/2012 $8,316,395.00
32 3/31/2012 $5,517,158.00
33 12/31/2011 $2,882,729.00
34 9/30/2011 $10,828,983.00
35 6/30/2011 $8,062,563.00
36 3/31/2011 $2,512,322.00
37 12/31/2010 $2,839,640.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $-15,470.00
2 9/30/2019 $-13,798.00
3 6/30/2019 $-13,046.00
4 3/31/2019 $-11,992.00
5 12/31/2018 $-10,156.00
6 9/30/2018 $9,299.00
7 12/31/2017 $-7,291.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $12,118,675.00
4 9/30/2018 $12,296,776.00
5 12/31/2017 --
6 9/30/2017 --
7 9/30/2014 --
8 9/30/2013 $-6,102.00
9 9/30/2012 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-213,749.00
2 9/30/2019 $-236,360.00
3 6/30/2019 $-271,700.00
4 3/31/2019 $-273,117.00
5 12/31/2018 $10,177.00
6 9/30/2018 $1,137.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2014 --
12 9/30/2013 $-2,336,443.00
13 9/30/2012 $16,106.00
14 6/30/2012 --
15 9/30/2011 $471,444.00
16 6/30/2011 $469,860.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $4,411,878.00
2 9/30/2019 $3,983,706.00
3 6/30/2019 $2,582,442.00
4 3/31/2019 $1,440,695.00
5 12/31/2018 $4,497,338.00
6 9/30/2018 $3,631,568.00
7 6/30/2018 $2,328,960.00
8 3/31/2018 $1,131,294.00
9 12/31/2017 $4,328,652.00
10 9/30/2017 $3,471,384.00
11 6/30/2017 $1,158,255.00
12 3/31/2017 $984,476.00
13 12/31/2016 $1,109,297.00
14 9/30/2016 $6,487,629.00
15 6/30/2016 $2,983,037.00
16 3/31/2016 $2,201,284.00
17 12/31/2015 $983,024.00
18 9/30/2015 $3,329,763.00
19 6/30/2015 $1,800,336.00
20 3/31/2015 $1,020,476.00
21 12/31/2014 $482,363.00
22 9/30/2014 $12,357,721.00
23 6/30/2014 $11,912,505.00
24 3/31/2014 $7,992,240.00
25 12/31/2013 $4,206,179.00
26 9/30/2013 $17,490,537.00
27 6/30/2013 $4,654,653.00
28 3/31/2013 $10,657,484.00
29 12/31/2012 $9,967,151.00
30 9/30/2012 $40,008,940.00
31 6/30/2012 $3,743,216.00
32 3/31/2012 $9,220,805.00
33 12/31/2011 $5,770,772.00
34 9/30/2011 $18,130,183.00
35 6/30/2011 $5,042,344.00
36 3/31/2011 $10,028,657.00
37 12/31/2010 $7,878,671.00
Financials: GrossProfit
Date Value
1 12/31/2019 $622,526.00
2 9/30/2019 $210,181.00
3 6/30/2019 $-219,576.00
4 3/31/2019 $-229,008.00
5 12/31/2018 $-3,298,597.00
6 9/30/2018 $-3,233,694.00
7 6/30/2018 $-1,049,073.00
8 3/31/2018 $-347,146.00
9 12/31/2017 $-10,195,472.00
10 9/30/2017 $-3,269,029.00
11 6/30/2017 $-1,491,137.00
12 3/31/2017 $-417,177.00
13 12/31/2016 $-474,101.00
14 9/30/2016 $-1,571,890.00
15 6/30/2016 $-553,595.00
16 3/31/2016 $-257,592.00
17 12/31/2015 $-158,298.00
18 9/30/2015 $949,861.00
19 6/30/2015 $226,653.00
20 3/31/2015 $349,225.00
21 12/31/2014 $407,199.00
22 9/30/2014 $9,559,685.00
23 6/30/2014 $4,318,872.00
24 3/31/2014 $5,162,210.00
25 12/31/2013 $3,501,886.00
26 9/30/2013 $-16,607,055.00
27 6/30/2013 $-9,179,010.00
28 3/31/2013 $-3,552,509.00
29 12/31/2012 $-4,239,010.00
30 9/30/2012 $1,218,174.00
31 6/30/2012 $-5,062,898.00
32 3/31/2012 $10,161,068.00
33 12/31/2011 $14,031,200.00
34 9/30/2011 $26,304,034.00
35 6/30/2011 $18,038,279.00
36 3/31/2011 $4,449,007.00
37 12/31/2010 $9,996,364.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 12/31/2019 $2,326,552.00
2 12/31/2018 $918,461.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-10,853,435.00
2 9/30/2019 $-6,928,575.00
3 6/30/2019 $-2,334,174.00
4 3/31/2019 $-2,807,333.00
5 12/31/2018 $-1,957,482.00
6 9/30/2018 $1,907,042.00
7 6/30/2018 $-6,013,521.00
8 3/31/2018 $-2,567,833.00
9 12/31/2017 $-21,467,341.00
10 9/30/2017 $-10,024,349.00
11 6/30/2017 $-5,821,596.00
12 3/31/2017 $-2,068,216.00
13 12/31/2016 $-2,194,397.00
14 9/30/2016 $-9,919,008.00
15 6/30/2016 $-2,668,692.00
16 3/31/2016 $-4,021,005.00
17 12/31/2015 $-2,060,606.00
18 9/30/2015 $19,363,204.00
19 6/30/2015 $21,436,051.00
20 3/31/2015 $22,737,903.00
21 12/31/2014 $23,233,659.00
22 9/30/2014 $-26,705,038.00
23 6/30/2014 $-9,829,430.00
24 3/31/2014 $-9,264,785.00
25 12/31/2013 $-6,121,378.00
26 9/30/2013 $-109,909,115.00
27 6/30/2013 $-10,212,676.00
28 3/31/2013 $-16,634,943.00
29 12/31/2012 $-28,133,743.00
30 9/30/2012 $-63,413,629.00
31 6/30/2012 $-27,321,424.00
32 3/31/2012 $-15,620,202.00
33 12/31/2011 $294,256.00
34 9/30/2011 $-23,235,244.00
35 6/30/2011 $-7,245,298.00
36 3/31/2011 $-8,056,910.00
37 12/31/2010 $-3,791,590.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $615,031.00
10 6/30/2017 $608,922.00
11 3/31/2017 $607,755.00
12 12/31/2016 --
13 9/30/2016 $459,265.00
14 6/30/2016 $462,429.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $16,474.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $279,414.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 $131,565.00
34 6/30/2011 $131,565.00
35 3/31/2011 $42,097.00
36 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $657,805.00
15 6/30/2016 $-51.00
16 3/31/2016 $-57,241.00
17 12/31/2015 $72,067.00
18 9/30/2015 $5,320,515.00
19 6/30/2015 $5,770,683.00
20 3/31/2015 $5,803,534.00
21 12/31/2014 $5,845,066.00
22 9/30/2014 $16,475.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $16,474.00
26 9/30/2013 $6,119,964.00
27 6/30/2013 $6,084,277.00
28 3/31/2013 $5,994,266.00
29 12/31/2012 $32,006.00
30 9/30/2012 $2,393,766.00
31 6/30/2012 $2,396,492.00
32 3/31/2012 $7,846.00
33 12/31/2011 $2,114,010.00
34 9/30/2011 $1,302,120.00
35 6/30/2011 $-315,558.00
36 3/31/2011 $-181,760.00
37 12/31/2010 $-133,798.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,421,107.00
2 9/30/2019 $1,430,923.00
3 6/30/2019 $1,165,656.00
4 3/31/2019 $618,943.00
5 12/31/2018 $409,164.00
6 9/30/2018 $-532,846.00
7 6/30/2018 $1,349,126.00
8 3/31/2018 $542,388.00
9 12/31/2017 $-9,263,357.00
10 9/30/2017 $2,243,778.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-372,518.00
2 9/30/2019 $-228,917.00
3 6/30/2019 $-87,474.00
4 3/31/2019 $-99,031.00
5 12/31/2018 $-44,325.00
6 9/30/2018 $106,397.00
7 6/30/2018 $-129,077.00
8 3/31/2018 $-86,779.00
9 12/31/2017 $2,019,848.00
10 9/30/2017 $897,639.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-2,279,221.00
2 9/30/2019 $-375,285.00
3 6/30/2019 $-490,176.00
4 3/31/2019 $-589,540.00
5 12/31/2018 $-411,071.00
6 9/30/2018 $400,479.00
7 6/30/2018 $-723,594.00
8 3/31/2018 $-539,245.00
9 12/31/2017 $-7,513,570.00
10 9/30/2017 $-3,508,522.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $161,576.00
2 9/30/2019 $69,240.00
3 6/30/2019 $27,068.00
4 3/31/2019 $65,802.00
5 12/31/2018 $131,888.00
6 9/30/2018 $118,383.00
7 6/30/2018 $30,964.00
8 3/31/2018 $66,086.00
9 12/31/2017 $107,248.00
10 9/30/2017 $144,669.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $161,724.00
2 9/30/2019 $83,190.00
3 6/30/2019 $7,695.00
4 3/31/2019 $3,826.00
5 12/31/2018 $46,448.00
6 9/30/2018 $39,691.00
7 6/30/2018 $14,969.00
8 3/31/2018 $17,550.00
9 12/31/2017 $265,752.00
10 9/30/2017 $222,436.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2019 $-30,530,773.00
2 9/30/2019 $-12,128,474.00
3 6/30/2019 $-10,467,403.00
4 3/31/2019 $-8,269,290.00
5 12/31/2018 $-9,760,687.00
6 9/30/2018 $-1,226,192.00
7 6/30/2018 $-8,118,997.00
8 3/31/2018 $-7,814,190.00
9 12/31/2017 $47,151,533.00
10 9/30/2017 $18,315,114.00
11 6/30/2017 $3,093,339.00
12 3/31/2017 $-987,292.00
13 12/31/2016 $-2,277,799.00
14 9/30/2016 $278,080.00
15 6/30/2016 $6,182,378.00
16 3/31/2016 $2,691,637.00
17 12/31/2015 $5,237,197.00
18 9/30/2015 $5,016,470.00
19 6/30/2015 $488,199.00
20 3/31/2015 $1,588,655.00
21 12/31/2014 --
22 9/30/2014 $-22,708,363.00
23 6/30/2014 --
24 3/31/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-10,313,229.00
2 9/30/2019 $-4,008,929.00
3 6/30/2019 $-6,425,690.00
4 3/31/2019 $-5,372,834.00
5 12/31/2018 $-33,723,869.00
6 9/30/2018 $-27,035,867.00
7 6/30/2018 $-25,756,828.00
8 3/31/2018 $-15,205,781.00
9 12/31/2017 $53,553,988.00
10 9/30/2017 $27,736,858.00
11 6/30/2017 $7,898,896.00
12 3/31/2017 $3,510,465.00
13 12/31/2016 $227,521.00
14 9/30/2016 $445,081.00
15 6/30/2016 $1,347,959.00
16 3/31/2016 $2,120,972.00
17 12/31/2015 $124,184.00
18 9/30/2015 $4,349,352.00
19 6/30/2015 $4,619,132.00
20 3/31/2015 $4,561,645.00
21 12/31/2014 $3,086,721.00
22 9/30/2014 $14,827,964.00
23 6/30/2014 $13,992,484.00
24 3/31/2014 $-4,334,461.00
25 12/31/2013 $-8,123,504.00
26 9/30/2013 $-37,726,843.00
27 6/30/2013 $-31,045,373.00
28 3/31/2013 $-23,960,665.00
29 12/31/2012 $-11,969,900.00
30 9/30/2012 $9,816,650.00
31 6/30/2012 $12,021,707.00
32 3/31/2012 $13,804,887.00
33 12/31/2011 $20,225,712.00
34 9/30/2011 $157,072.00
35 6/30/2011 $-20,281,681.00
36 3/31/2011 $-1,996,606.00
37 12/31/2010 $7,871,723.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 12/31/2019 $2,002,358.00
2 9/30/2019 $3,449,078.00
3 6/30/2019 $1,474,867.00
4 3/31/2019 $1,124,827.00
5 12/31/2018 $5,349,699.00
6 9/30/2018 $8,637,203.00
7 6/30/2018 $6,460,523.00
8 3/31/2018 $1,750,618.00
9 12/31/2017 $-18,957,525.00
10 9/30/2017 $-11,163,618.00
11 6/30/2017 $-4,629,774.00
12 3/31/2017 $-2,805,278.00
13 12/31/2016 $1,778,157.00
14 9/30/2016 $-8,396,737.00
15 6/30/2016 $-7,768,021.00
16 3/31/2016 $-4,762,842.00
17 12/31/2015 $3,287,802.00
18 9/30/2015 $801,608.00
19 6/30/2015 $-523,058.00
20 3/31/2015 $-1,588,655.00
21 12/31/2014 --
22 9/30/2014 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-11,044.00
2 9/30/2019 $2,254,761.00
3 6/30/2019 $-378,742.00
4 3/31/2019 $-577,665.00
5 12/31/2018 $475,664.00
6 9/30/2018 $530,345.00
7 6/30/2018 $1,067,131.00
8 3/31/2018 $1,394,118.00
9 12/31/2017 $-2,323,308.00
10 9/30/2017 $1,757,900.00
11 6/30/2017 $252,756.00
12 3/31/2017 $227,766.00
13 12/31/2016 $1,640,307.00
14 9/30/2016 $12,747,322.00
15 6/30/2016 $6,987,353.00
16 3/31/2016 $168,248.00
17 12/31/2015 $1,609,877.00
18 9/30/2015 $107,512.00
19 6/30/2015 $755,529.00
20 3/31/2015 $-2,110,717.00
21 12/31/2014 $-1,730,249.00
22 9/30/2014 $-8,629,658.00
23 6/30/2014 $-7,163,543.00
24 3/31/2014 $-8,412,875.00
25 12/31/2013 $-4,025,943.00
26 9/30/2013 $49,847,234.00
27 6/30/2013 $32,050,027.00
28 3/31/2013 $15,212,219.00
29 12/31/2012 $13,923,003.00
30 9/30/2012 $2,390,817.00
31 6/30/2012 $-3,014,196.00
32 3/31/2012 $5,480,773.00
33 12/31/2011 $-12,366,702.00
34 9/30/2011 $-2,088,744.00
35 6/30/2011 $12,197,643.00
36 3/31/2011 $-1,656,539.00
37 12/31/2010 $2,228,036.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $1,087,216.00
2 9/30/2019 $1,357,021.00
3 6/30/2019 $660,102.00
4 3/31/2019 $-155,161.00
5 12/31/2018 $1,486,223.00
6 9/30/2018 $-368,702.00
7 6/30/2018 $-191,226.00
8 3/31/2018 $-60,011.00
9 12/31/2017 $2,751,700.00
10 9/30/2017 $1,438,167.00
11 6/30/2017 $969,912.00
12 3/31/2017 $123,459.00
13 12/31/2016 $407,055.00
14 9/30/2016 $852,202.00
15 6/30/2016 $938,017.00
16 3/31/2016 $4,009.00
17 12/31/2015 $379,903.00
18 9/30/2015 $400,375.00
19 6/30/2015 $191,663.00
20 3/31/2015 $7,658.00
21 12/31/2014 $263,827.00
22 9/30/2014 $5,850,921.00
23 6/30/2014 $24,964,173.00
24 3/31/2014 $14,311,002.00
25 12/31/2013 $3,412,425.00
26 9/30/2013 $-3,595,008.00
27 6/30/2013 $30,622,819.00
28 3/31/2013 $14,374,314.00
29 12/31/2012 $6,139,621.00
30 9/30/2012 $8,155,480.00
31 6/30/2012 $22,210,043.00
32 3/31/2012 $20,036,300.00
33 12/31/2011 $6,947,805.00
34 9/30/2011 $8,645,183.00
35 6/30/2011 $1,556,786.00
36 3/31/2011 $7,823,961.00
37 12/31/2010 $8,116,784.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-2,808,375.00
2 9/30/2019 $-1,735,548.00
3 6/30/2019 $-2,140,805.00
4 3/31/2019 $-1,275,562.00
5 12/31/2018 $739,871.00
6 9/30/2018 $-394,178.00
7 6/30/2018 $364,489.00
8 3/31/2018 $-246,784.00
9 12/31/2017 $-147,362.00
10 9/30/2017 $583,517.00
11 6/30/2017 $34,144.00
12 3/31/2017 $412,770.00
13 12/31/2016 $212,989.00
14 9/30/2016 $3,566,182.00
15 6/30/2016 $2,125,822.00
16 3/31/2016 $361,320.00
17 12/31/2015 $823,758.00
18 9/30/2015 $-132,777.00
19 6/30/2015 $1,091,475.00
20 3/31/2015 $211,287.00
21 12/31/2014 $-668,310.00
22 9/30/2014 $9,161,926.00
23 6/30/2014 $8,768,517.00
24 3/31/2014 $-1,119,354.00
25 12/31/2013 $-914,532.00
26 9/30/2013 $-2,929,699.00
27 6/30/2013 $-1,257,546.00
28 3/31/2013 $1,918,491.00
29 12/31/2012 $577,170.00
30 9/30/2012 $2,962,638.00
31 6/30/2012 $8,972,938.00
32 3/31/2012 $6,886,989.00
33 12/31/2011 $2,003,045.00
34 9/30/2011 $-472,866.00
35 6/30/2011 $1,397,742.00
36 3/31/2011 $-1,805,828.00
37 12/31/2010 $-521,311.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $15,178.00
2 9/30/2019 $16,052.00
3 6/30/2019 $18,037.00
4 3/31/2019 $19,805.00
5 12/31/2018 $20,869.00
6 9/30/2018 $21,999.00
7 6/30/2018 $18,365.00
8 3/31/2018 $20,078.00
9 12/31/2017 $20,049.00
10 9/30/2017 $20,269.00
11 6/30/2017 $20,549.00
12 3/31/2017 $20,872.00
13 12/31/2016 $21,344.00
14 9/30/2016 $22,885.00
15 6/30/2016 $23,632.00
16 3/31/2016 $25,070.00
17 12/31/2015 $25,561.00
18 9/30/2015 $26,818.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $642,107.00
22 12/31/2013 $689,908.00
23 9/30/2013 $730,884.00
24 6/30/2013 $781,940.00
25 3/31/2013 $226,790.00
26 12/31/2012 $756,196.00
27 9/30/2012 $628,063.00
28 6/30/2012 $756,318.00
29 3/31/2012 $812,928.00
30 12/31/2011 $738,223.00
31 9/30/2011 $295,136.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $1,516,244.00
2 9/30/2019 $385,850.00
3 6/30/2019 $363,165.00
4 3/31/2019 $350,672.00
5 12/31/2018 $1,257,136.00
6 9/30/2018 $912,702.00
7 6/30/2018 $716,708.00
8 3/31/2018 $358,929.00
9 12/31/2017 $1,406,456.00
10 9/30/2017 $1,050,474.00
Financials: InterestExpense
Date Value
1 12/31/2019 $2,293,440.00
2 9/30/2019 $1,235,704.00
3 6/30/2019 $750,525.00
4 12/31/2018 $2,270,593.00
5 9/30/2018 $1,633,731.00
6 6/30/2018 $1,096,698.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2019 $381,275.00
2 12/31/2018 $2,270,593.00
3 9/30/2018 $1,633,731.00
4 3/31/2018 $530,456.00
5 12/31/2017 $1,494,275.00
6 9/30/2017 $1,050,474.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,378,349.00
2 9/30/2019 $1,087,390.00
3 6/30/2019 $756,469.00
4 3/31/2019 $347,144.00
5 12/31/2018 $1,013,335.00
6 9/30/2018 $721,029.00
7 6/30/2018 $354,603.00
8 3/31/2018 $176,443.00
9 12/31/2017 $95,903.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $6,929,388.00
2 9/30/2019 $8,366,042.00
3 6/30/2019 $5,805,211.00
4 3/31/2019 $6,386,132.00
5 12/31/2018 $5,209,563.00
6 9/30/2018 $4,241,591.00
7 12/31/2017 $5,829,508.00
Financials: InventoryNet
Date Value
1 12/31/2019 $8,666,714.00
2 9/30/2019 $10,878,801.00
3 6/30/2019 $8,710,308.00
4 3/31/2019 $9,215,623.00
5 12/31/2018 $9,622,361.00
6 9/30/2018 $9,124,583.00
7 6/30/2018 $10,690,968.00
8 3/31/2018 $11,605,408.00
9 12/31/2017 $9,832,405.00
10 9/30/2017 $18,247,271.00
11 6/30/2017 $16,752,670.00
12 3/31/2017 $17,311,511.00
13 12/31/2016 $17,094,922.00
14 9/30/2016 $16,540,252.00
15 6/30/2016 $10,965,513.00
16 3/31/2016 $4,559,740.00
17 12/31/2015 $4,436,352.00
18 9/30/2015 $3,057,575.00
19 6/30/2015 $4,004,479.00
20 3/31/2015 $1,140,509.00
21 12/31/2014 $1,676,724.00
22 9/30/2014 $2,648,098.00
23 6/30/2014 $806,699.00
24 3/31/2014 $42,604,328.00
25 12/31/2013 $49,197,739.00
26 9/30/2013 $57,275,187.00
27 6/30/2013 $60,831,993.00
28 3/31/2013 $54,646,193.00
29 12/31/2012 $60,567,344.00
30 9/30/2012 $65,383,829.00
31 6/30/2012 $59,994,029.00
32 3/31/2012 $58,785,685.00
33 12/31/2011 $55,493,017.00
34 9/30/2011 $67,140,968.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $482,836.00
2 9/30/2019 $1,422,821.00
3 6/30/2019 $973,706.00
4 3/31/2019 $1,455,516.00
5 12/31/2018 $1,675,383.00
6 9/30/2018 $1,686,481.00
7 12/31/2017 $1,814,704.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2019 $1,254,490.00
2 9/30/2019 $1,089,938.00
3 6/30/2019 $1,931,391.00
4 3/31/2019 $1,373,975.00
5 12/31/2018 $2,737,415.00
6 9/30/2018 $3,196,511.00
7 12/31/2017 $2,188,193.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $834,362.00
2 9/30/2019 --
3 6/30/2019 $494,896.00
4 3/31/2019 $62,772.00
5 12/31/2018 $160,469.00
6 9/30/2018 $730,446.00
7 6/30/2018 $1,199.00
8 3/31/2018 $1,199.00
9 12/31/2017 $5,776,891.00
10 9/30/2017 $1,359,182.00
11 6/30/2017 $1,199.00
12 3/31/2017 $150,156.00
13 12/31/2016 $414,919.00
14 9/30/2016 $296,943.00
15 6/30/2016 $213,293.00
16 3/31/2016 $96,910.00
17 12/31/2015 $142,125.00
18 9/30/2015 $221,172.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $8,752,543.00
23 6/30/2014 $8,752,543.00
24 3/31/2014 $5,647,009.00
25 12/31/2013 $4,638,420.00
26 9/30/2013 $59,584,817.00
27 6/30/2013 $38,084,761.00
28 3/31/2013 $25,795,764.00
29 12/31/2012 $19,275,145.00
30 9/30/2012 $9,702,373.00
31 6/30/2012 $4,362,279.00
32 3/31/2012 $1,967,738.00
33 12/31/2011 --
Financials: Liabilities
Date Value
1 12/31/2019 $81,925,501.00
2 9/30/2019 $98,898,014.00
3 6/30/2019 $112,167,236.00
4 3/31/2019 $120,289,876.00
5 12/31/2018 $127,256,343.00
6 9/30/2018 $128,182,351.00
7 6/30/2018 $139,204,479.00
8 3/31/2018 $148,956,141.00
9 12/31/2017 $150,935,598.00
10 9/30/2017 $110,136,154.00
11 6/30/2017 $86,688,850.00
12 3/31/2017 $86,459,455.00
13 12/31/2016 $79,435,761.00
14 9/30/2016 $78,221,689.00
15 6/30/2016 $67,425,112.00
16 3/31/2016 $49,556,710.00
17 12/31/2015 $44,857,966.00
18 9/30/2015 $41,698,345.00
19 6/30/2015 $53,266,986.00
20 3/31/2015 $33,195,293.00
21 12/31/2014 $31,586,740.00
22 9/30/2014 $48,303,804.00
23 6/30/2014 $33,488,842.00
24 3/31/2014 $385,677,593.00
25 12/31/2013 $392,009,645.00
26 9/30/2013 $383,877,345.00
27 6/30/2013 $421,881,728.00
28 3/31/2013 $392,657,255.00
29 12/31/2012 $395,900,079.00
30 9/30/2012 $371,154,069.00
31 6/30/2012 $362,741,621.00
32 3/31/2012 $349,456,307.00
33 12/31/2011 $326,546,595.00
34 9/30/2011 $339,968,091.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $95,583,557.00
2 9/30/2019 $110,403,810.00
3 6/30/2019 $118,341,216.00
4 3/31/2019 $123,246,090.00
5 12/31/2018 $127,583,642.00
6 9/30/2018 $132,158,980.00
7 6/30/2018 $135,687,361.00
8 3/31/2018 $148,803,315.00
9 12/31/2017 $153,131,324.00
10 9/30/2017 $123,659,255.00
11 6/30/2017 $103,979,391.00
12 3/31/2017 $97,301,650.00
13 12/31/2016 $92,113,330.00
14 9/30/2016 $93,311,685.00
15 6/30/2016 $82,540,102.00
16 3/31/2016 $67,543,050.00
17 12/31/2015 $64,281,454.00
18 9/30/2015 $63,367,232.00
19 6/30/2015 $66,643,762.00
20 3/31/2015 $47,317,793.00
21 12/31/2014 $44,502,038.00
22 9/30/2014 $43,968,181.00
23 6/30/2014 $13,966,927.00
24 3/31/2014 $329,216,485.00
25 12/31/2013 $343,372,436.00
26 9/30/2013 $340,605,180.00
27 6/30/2013 $438,086,210.00
28 3/31/2013 $418,181,249.00
29 12/31/2012 $440,582,387.00
30 9/30/2012 $442,949,640.00
31 6/30/2012 $454,432,058.00
32 3/31/2012 $469,615,907.00
33 12/31/2011 $462,047,245.00
34 9/30/2011 $475,241,931.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $58,998,150.00
2 9/30/2019 $76,402,050.00
3 6/30/2019 $88,713,026.00
4 3/31/2019 $85,136,236.00
5 12/31/2018 $92,948,960.00
6 9/30/2018 $95,959,732.00
7 6/30/2018 $106,948,054.00
8 3/31/2018 $113,719,779.00
9 12/31/2017 $116,916,664.00
10 9/30/2017 $79,699,135.00
11 6/30/2017 $56,779,616.00
12 3/31/2017 $56,983,678.00
13 12/31/2016 $49,559,232.00
14 9/30/2016 $47,583,295.00
15 6/30/2016 $48,110,661.00
16 3/31/2016 $42,643,791.00
17 12/31/2015 $37,898,546.00
18 9/30/2015 $34,541,581.00
19 6/30/2015 $40,528,018.00
20 3/31/2015 $20,409,916.00
21 12/31/2014 $18,810,019.00
22 9/30/2014 $48,303,804.00
23 6/30/2014 $33,488,842.00
24 3/31/2014 $352,743,325.00
25 12/31/2013 $358,451,187.00
26 9/30/2013 $351,875,284.00
27 6/30/2013 $371,579,858.00
28 3/31/2013 $332,087,429.00
29 12/31/2012 $336,154,955.00
30 9/30/2012 $325,522,370.00
31 6/30/2012 $316,600,929.00
32 3/31/2012 $303,935,498.00
33 12/31/2011 $284,510,513.00
34 9/30/2011 $302,600,446.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2019 $19,300,000.00
2 3/31/2019 $19,800,000.00
3 12/31/2018 $15,000,000.00
4 9/30/2018 $4,600,000.00
5 6/30/2018 $19,300,000.00
Financials: LoansPayableToBank
Date Value
1 12/31/2019 $26,093,781.00
2 9/30/2019 $19,951,400.00
3 6/30/2019 $20,774,389.00
4 3/31/2019 $24,877,383.00
5 12/31/2018 $24,273,518.00
6 9/30/2018 $23,049,594.00
7 12/31/2017 $19,489,702.00
Financials: LoansPayableToBankCurrent
Date Value
1 12/31/2019 $16,574,752.00
2 9/30/2019 $10,562,506.00
3 6/30/2019 $10,998,206.00
4 3/31/2019 $3,750,359.00
5 12/31/2018 $3,659,324.00
6 9/30/2018 $4,368,211.00
7 6/30/2018 $4,532,681.00
8 12/31/2017 --
9 9/30/2012 --
10 6/30/2012 --
11 3/31/2012 --
12 12/31/2011 $7,929,460.00
13 9/30/2011 $23,495,136.00
Financials: LongTermLoansFromBank
Date Value
1 12/31/2019 $9,519,029.00
2 9/30/2019 $9,388,894.00
3 6/30/2019 $9,776,183.00
4 3/31/2019 $21,127,024.00
5 12/31/2018 $20,614,194.00
6 9/30/2018 $18,681,383.00
7 6/30/2018 $18,024,960.00
8 3/31/2018 $20,206,205.00
9 12/31/2017 $19,489,702.00
10 9/30/2017 $19,053,630.00
11 6/30/2017 $18,700,410.00
12 3/31/2017 $18,406,956.00
13 12/31/2016 $18,258,528.00
14 9/30/2016 $19,006,505.00
15 6/30/2016 $12,709,251.00
16 9/30/2015 --
17 9/30/2013 --
18 6/30/2013 $12,823,014.00
19 3/31/2013 $15,899,446.00
20 12/31/2012 $19,048,578.00
21 9/30/2012 $23,656,458.00
22 6/30/2012 $23,398,121.00
23 3/31/2012 $23,617,757.00
24 12/31/2011 $20,156,274.00
25 9/30/2011 $14,975,142.00
Financials: ManufacturingCosts
Date Value
1 12/31/2019 $24,671,045.00
2 9/30/2019 $25,135,164.00
3 12/31/2018 $21,749,145.00
Financials: MinorityInterest
Date Value
1 12/31/2019 $52,777.00
2 9/30/2019 $72,406.00
3 6/30/2019 $61,432.00
4 3/31/2019 $46,378.00
5 12/31/2018 $11,977.00
6 9/30/2018 $14,847.00
7 6/30/2018 $2,419.00
8 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $13,550,126.00
2 9/30/2019 $7,290,693.00
3 6/30/2019 $6,090,395.00
4 3/31/2019 $5,009,651.00
5 12/31/2018 $6,395,386.00
6 9/30/2018 $7,371,361.00
7 6/30/2018 $5,733,981.00
8 3/31/2018 $2,641,957.00
9 12/31/2017 $11,406,876.00
10 9/30/2017 $12,465,440.00
11 6/30/2017 $12,084,605.00
12 3/31/2017 $5,426,435.00
13 12/31/2016 $6,405,858.00
14 9/30/2016 $18,511,360.00
15 6/30/2016 $8,817,575.00
16 3/31/2016 $1,022,618.00
17 12/31/2015 --
18 9/30/2015 $13,344,308.00
19 6/30/2015 $15,282,163.00
20 3/31/2015 $-3,815,096.00
21 12/31/2014 $-4,450,687.00
22 9/30/2014 $33,784,864.00
23 6/30/2014 $13,596,689.00
24 3/31/2014 $13,032,164.00
25 12/31/2013 $20,494,878.00
26 9/30/2013 $-57,488.00
27 6/30/2013 $-486,001.00
28 3/31/2013 $8,333,475.00
29 12/31/2012 $3,972,187.00
30 9/30/2012 $-758,012.00
31 6/30/2012 $-8,188,871.00
32 3/31/2012 $-16,058,350.00
33 12/31/2011 $-21,256,829.00
34 9/30/2011 $-2,800,346.00
35 6/30/2011 $224,842.00
36 3/31/2011 $-6,275,759.00
37 12/31/2010 $-10,763,300.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-2,420,188.00
2 9/30/2019 $-1,998,476.00
3 6/30/2019 $-1,406,484.00
4 3/31/2019 $-1,222,149.00
5 12/31/2018 $-7,327,447.00
6 9/30/2018 $-6,561,028.00
7 6/30/2018 $-7,492,193.00
8 3/31/2018 $-4,463,598.00
9 12/31/2017 $-16,415,509.00
10 9/30/2017 $-8,738,549.00
11 6/30/2017 $-6,808,832.00
12 3/31/2017 $-1,079,525.00
13 12/31/2016 $-1,549,088.00
14 9/30/2016 $-3,910,384.00
15 6/30/2016 $-7,018,656.00
16 3/31/2016 $-2,935,517.00
17 12/31/2015 $-5,203,832.00
18 9/30/2015 $-5,501,921.00
19 6/30/2015 $1,899,445.00
20 3/31/2015 $4,566,439.00
21 12/31/2014 $4,058,734.00
22 9/30/2014 $-17,544,116.00
23 6/30/2014 $-7,942,175.00
24 3/31/2014 $-15,304,363.00
25 12/31/2013 $-19,889,653.00
26 9/30/2013 $-19,108,357.00
27 6/30/2013 $-42,002,163.00
28 3/31/2013 $-30,300,434.00
29 12/31/2012 $-9,944,620.00
30 9/30/2012 $-20,450,261.00
31 6/30/2012 $-14,804,730.00
32 3/31/2012 $-10,516,032.00
33 12/31/2011 $-3,434,087.00
34 9/30/2011 $-31,045,559.00
35 6/30/2011 $-25,906,765.00
36 3/31/2011 $-6,349,350.00
37 12/31/2010 $-5,967,721.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-21,222,366.00
2 9/30/2019 $-13,906,068.00
3 6/30/2019 $-4,892,178.00
4 3/31/2019 $-4,023,872.00
5 12/31/2018 $8,726,562.00
6 9/30/2018 $9,140,725.00
7 6/30/2018 $4,804,646.00
8 3/31/2018 $2,408,923.00
9 12/31/2017 $6,216,914.00
10 9/30/2017 $-6,476,216.00
11 6/30/2017 $-3,484,064.00
12 3/31/2017 $-4,318,715.00
13 12/31/2016 $-6,324,495.00
14 9/30/2016 $-12,553,629.00
15 6/30/2016 $1,398,584.00
16 3/31/2016 $3,375,232.00
17 12/31/2015 $-1,333,707.00
18 9/30/2015 $-2,037,122.00
19 6/30/2015 $-6,609,269.00
20 3/31/2015 $-1,237,641.00
21 12/31/2014 $-566,526.00
22 9/30/2014 $-29,299,087.00
23 6/30/2014 $-19,430,477.00
24 3/31/2014 $-3,225,265.00
25 12/31/2013 $-4,767,370.00
26 9/30/2013 $23,625,234.00
27 6/30/2013 $43,151,266.00
28 3/31/2013 $19,873,911.00
29 12/31/2012 $5,912,710.00
30 9/30/2012 $5,168,387.00
31 6/30/2012 $12,383,156.00
32 3/31/2012 $9,136,089.00
33 12/31/2011 $5,645,916.00
34 9/30/2011 $35,318,299.00
35 6/30/2011 $25,718,698.00
36 3/31/2011 $2,624,707.00
37 12/31/2010 $18,386,130.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-10,767,523.00
2 9/30/2019 $-6,877,398.00
3 6/30/2019 $-5,104,776.00
4 3/31/2019 $-2,787,392.00
5 12/31/2018 $-1,943,177.00
6 9/30/2018 $1,918,499.00
7 6/30/2018 $-3,442,195.00
8 3/31/2018 $-2,567,833.00
9 12/31/2017 $-21,467,341.00
10 9/30/2017 $-10,024,349.00
11 6/30/2017 $-5,821,596.00
12 3/31/2017 $-2,068,216.00
13 12/31/2016 $-2,194,397.00
14 9/30/2016 $-5,947,722.00
15 6/30/2016 $-2,668,641.00
16 3/31/2016 $-1,903,158.00
17 12/31/2015 $-2,132,673.00
18 9/30/2015 $15,873,926.00
19 6/30/2015 $17,501,948.00
20 3/31/2015 $18,455,888.00
21 12/31/2014 $17,388,593.00
22 9/30/2014 $37,775,916.00
23 6/30/2014 $22,559,994.00
24 3/31/2014 $-9,264,785.00
25 12/31/2013 $-5,282,042.00
26 9/30/2013 $-116,029,079.00
27 6/30/2013 $-58,124,808.00
28 3/31/2013 $-19,688,377.00
29 12/31/2012 $-28,165,749.00
30 9/30/2012 $-65,807,395.00
31 6/30/2012 $-45,043,863.00
32 3/31/2012 $-17,447,802.00
33 12/31/2011 $-1,819,754.00
34 9/30/2011 $-24,537,364.00
35 6/30/2011 $-14,986,650.00
36 3/31/2011 $-7,741,352.00
37 12/31/2010 $-3,657,792.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-85,912.00
2 9/30/2019 $-51,177.00
3 6/30/2019 $-16,790.00
4 3/31/2019 $-19,941.00
5 12/31/2018 $-14,305.00
6 9/30/2018 $-11,457.00
7 6/30/2018 $-3,493.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-10,767,523.00
2 9/30/2019 $-6,877,398.00
3 12/31/2018 $-1,943,177.00
4 9/30/2018 $7,928,527.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $2,846,736.00
2 9/30/2019 $1,293,630.00
3 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $10,711,223.00
2 9/30/2019 $6,314,610.00
3 6/30/2019 $4,155,796.00
4 3/31/2019 $2,309,387.00
5 12/31/2018 $10,140,463.00
6 9/30/2018 $6,584,961.00
7 6/30/2018 $2,240,704.00
8 3/31/2018 $2,066,317.00
9 12/31/2017 $10,982,197.00
10 9/30/2017 $6,627,569.00
11 6/30/2017 $2,141,183.00
12 3/31/2017 $1,649,700.00
13 12/31/2016 $1,766,135.00
14 9/30/2016 $8,444,793.00
15 6/30/2016 $2,329,142.00
16 3/31/2016 $1,831,197.00
17 12/31/2015 $1,947,706.00
18 9/30/2015 $4,598,865.00
19 6/30/2015 $1,441,199.00
20 3/31/2015 $1,164,805.00
21 12/31/2014 $553,745.00
22 9/30/2014 $20,203,904.00
23 6/30/2014 $19,758,529.00
24 3/31/2014 $11,832,319.00
25 12/31/2013 $5,386,667.00
26 9/30/2013 $84,072,501.00
27 6/30/2013 $6,319,869.00
28 3/31/2013 $16,073,839.00
29 12/31/2012 $13,700,202.00
30 9/30/2012 $58,175,860.00
31 6/30/2012 $19,391,258.00
32 3/31/2012 $10,713,032.00
33 12/31/2011 $10,922,402.00
34 9/30/2011 $40,476,523.00
35 6/30/2011 $27,001,828.00
36 3/31/2011 $6,281,506.00
37 12/31/2010 $11,796,778.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-10,088,697.00
2 9/30/2019 $-1,500,049.00
3 6/30/2019 $-4,604,380.00
4 3/31/2019 $-2,538,395.00
5 12/31/2018 $-13,439,060.00
6 9/30/2018 $-9,818,655.00
7 6/30/2018 $-3,289,777.00
8 3/31/2018 $-2,413,463.00
9 12/31/2017 $-21,177,669.00
10 9/30/2017 $-9,896,598.00
11 6/30/2017 $-3,632,320.00
12 3/31/2017 $-2,066,877.00
13 12/31/2016 $-2,240,236.00
14 9/30/2016 $-10,016,683.00
15 6/30/2016 $-2,882,737.00
16 3/31/2016 $-1,930,491.00
17 12/31/2015 $-2,106,004.00
18 9/30/2015 $-3,649,004.00
19 6/30/2015 $-1,622,927.00
20 3/31/2015 $-408,381.00
21 12/31/2014 $-146,546.00
22 9/30/2014 $-10,644,219.00
23 6/30/2014 $-10,277,447.00
24 3/31/2014 $-2,793,436.00
25 12/31/2013 $-2,740,591.00
26 9/30/2013 $-100,679,556.00
27 6/30/2013 $-7,707,360.00
28 3/31/2013 $-16,586,179.00
29 12/31/2012 $-15,083,230.00
30 9/30/2012 $-53,725,632.00
31 6/30/2012 $-36,724,391.00
32 3/31/2012 $-10,317,679.00
33 12/31/2011 $2,332,416.00
34 9/30/2011 $-14,172,489.00
35 6/30/2011 $-8,963,549.00
36 3/31/2011 $-3,632,913.00
37 12/31/2010 $-1,800,414.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $7,194,195.00
2 12/31/2018 $7,446,117.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $15,527,589.00
2 9/30/2019 $16,383,921.00
3 6/30/2019 $19,814,543.00
4 3/31/2019 $18,535,867.00
5 12/31/2018 $18,201,351.00
6 9/30/2018 $12,738,118.00
7 6/30/2018 $13,007,228.00
8 3/31/2018 $14,102,123.00
9 12/31/2017 $14,208,947.00
10 9/30/2017 $15,166,374.00
11 6/30/2017 $15,547,730.00
12 3/31/2017 $19,324,231.00
13 12/31/2016 $19,382,593.00
14 9/30/2016 $18,561,640.00
15 6/30/2016 $15,645,841.00
16 3/31/2016 $10,629,490.00
17 12/31/2015 $8,948,999.00
18 9/30/2015 $11,569,981.00
19 6/30/2015 $12,092,200.00
20 3/31/2015 $12,120,671.00
21 12/31/2014 $12,445,618.00
22 9/30/2014 $13,427,130.00
23 6/30/2014 $9,230,115.00
24 3/31/2014 $64,637,475.00
25 12/31/2013 $102,914,987.00
26 9/30/2013 $23,155,435.00
27 6/30/2013 $46,401,138.00
28 3/31/2013 $31,283,128.00
29 12/31/2012 $37,009,793.00
30 9/30/2012 $25,960,431.00
31 6/30/2012 $38,841,217.00
32 3/31/2012 $38,349,359.00
33 12/31/2011 $25,890,005.00
34 9/30/2011 $20,975,742.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,346,403.00
2 9/30/2019 $2,338,270.00
3 6/30/2019 $2,145,637.00
4 3/31/2019 $1,980,101.00
5 12/31/2018 $1,864,679.00
6 9/30/2018 $920,647.00
7 12/31/2017 $1,158,875.00
Financials: OtherAdditionalCapital
Date Value
1 12/31/2019 $31,269,489.00
2 12/31/2018 $24,019,489.00
Financials: OtherCommitment
Date Value
1 12/31/2019 $87,297,961.00
2 9/30/2019 $27,545,115.00
3 6/30/2019 $24,295,373.00
4 3/31/2019 $25,174,713.00
5 12/31/2018 $26,066,570.00
6 9/30/2018 $6,039,877.00
7 12/31/2017 $2,453,489.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-246,416.00
2 9/30/2019 $-754,349.00
3 6/30/2019 $-224,864.00
4 3/31/2019 $161,325.00
5 12/31/2018 $-158,948.00
6 9/30/2018 $-342,005.00
7 6/30/2018 $139,777.00
8 3/31/2018 $135,708.00
9 12/31/2017 $620,928.00
10 9/30/2017 $629,073.00
11 6/30/2017 $338,044.00
12 3/31/2017 $-19,646.00
13 12/31/2016 $-563,109.00
14 9/30/2016 $-419,304.00
15 6/30/2016 $-579,454.00
16 3/31/2016 $-341,535.00
17 12/31/2015 $-486,190.00
18 9/30/2015 $-467,227.00
19 6/30/2015 $18,022.00
20 3/31/2015 $139,907.00
21 12/31/2014 $-137,672.00
22 9/30/2014 $1,071,881.00
23 6/30/2014 $-182,152.00
24 3/31/2014 $1,411,825.00
25 12/31/2013 $-127,023.00
26 9/30/2013 $602,337.00
27 6/30/2013 $2,235,990.00
28 3/31/2013 $432,726.00
29 12/31/2012 $939,983.00
30 9/30/2012 $1,525,041.00
31 6/30/2012 $804,518.00
32 3/31/2012 $1,858,831.00
33 12/31/2011 $1,791,087.00
34 9/30/2011 $7,794,274.00
35 6/30/2011 $5,401,668.00
36 3/31/2011 $3,278,610.00
37 12/31/2010 $2,050,152.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-246,416.00
2 9/30/2019 $-817,887.00
3 6/30/2019 $-224,864.00
4 3/31/2019 $161,325.00
5 12/31/2018 $-158,948.00
6 9/30/2018 $-342,005.00
7 6/30/2018 $139,777.00
8 3/31/2018 $135,708.00
9 12/31/2017 $620,928.00
10 9/30/2017 $629,073.00
11 6/30/2017 $338,044.00
12 3/31/2017 $-19,646.00
13 12/31/2016 $-563,109.00
14 9/30/2016 $-419,304.00
15 6/30/2016 $-434,799.00
16 3/31/2016 $144,655.00
17 12/31/2015 $-486,190.00
18 9/30/2015 $-467,227.00
19 6/30/2015 $18,022.00
20 3/31/2015 $2,235.00
21 12/31/2014 $-137,672.00
22 9/30/2014 $1,071,881.00
23 6/30/2014 $1,102,650.00
24 3/31/2014 $1,284,802.00
25 12/31/2013 $-127,023.00
26 9/30/2013 $602,337.00
27 6/30/2013 $2,235,990.00
28 3/31/2013 $1,364,166.00
29 12/31/2012 $939,983.00
30 9/30/2012 $1,525,041.00
31 6/30/2012 $804,518.00
32 3/31/2012 $1,858,831.00
33 12/31/2011 $1,791,087.00
34 9/30/2011 $7,794,274.00
35 6/30/2011 $5,401,668.00
36 3/31/2011 $3,278,610.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-11,099,851.00
2 9/30/2019 $-7,746,463.00
3 6/30/2019 $-2,559,038.00
4 3/31/2019 $-2,646,008.00
5 12/31/2018 $-2,116,430.00
6 9/30/2018 $1,565,037.00
7 6/30/2018 $-5,873,744.00
8 3/31/2018 $-2,432,125.00
9 12/31/2017 $-20,846,413.00
10 9/30/2017 $-9,395,276.00
11 6/30/2017 $-5,483,552.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2019 $143,172.00
2 9/30/2019 $35,219.00
3 6/30/2019 $77,667.00
4 3/31/2019 $36,628.00
5 12/31/2018 $149,200.00
6 9/30/2018 $113,545.00
7 6/30/2018 $36,247.00
8 3/31/2018 $38,880.00
9 12/31/2017 $146,311.00
10 9/30/2017 $108,959.00
Financials: OtherLiabilities
Date Value
1 12/31/2019 $1,499,736.00
2 9/30/2019 $1,388,597.00
3 6/30/2019 $1,227,964.00
4 3/31/2019 $1,256,198.00
5 12/31/2018 $1,225,705.00
6 12/31/2017 $1,295,849.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $7,351,587.00
2 9/30/2019 $8,299,381.00
3 6/30/2019 $12,850,656.00
4 3/31/2019 $14,169,927.00
5 12/31/2018 $14,147,801.00
6 9/30/2018 $16,269,642.00
7 6/30/2018 $16,505,211.00
8 3/31/2018 $17,848,019.00
9 12/31/2017 $14,636,450.00
10 9/30/2017 $13,303,217.00
11 6/30/2017 $13,291,027.00
12 3/31/2017 $16,035,801.00
13 12/31/2016 $10,524,778.00
14 9/30/2016 $4,391,004.00
15 6/30/2016 $7,492,928.00
16 3/31/2016 $726,676.00
17 12/31/2015 $182,944.00
18 9/30/2015 $184,755.00
19 6/30/2015 $11,955,520.00
20 3/31/2015 $1,335,173.00
21 12/31/2014 $1,081,960.00
22 9/30/2014 $5,552,117.00
23 6/30/2014 --
24 3/31/2014 $126,745,719.00
25 9/30/2013 $28,282,322.00
26 12/31/2012 $7,382,087.00
27 9/30/2012 --
Financials: OtherLongTermDebt
Date Value
1 12/31/2019 $4,260,833.00
2 9/30/2019 $4,184,634.00
3 6/30/2019 $4,393,259.00
4 3/31/2019 $4,531,107.00
5 12/31/2018 $4,457,064.00
6 9/30/2018 $4,499,889.00
7 12/31/2017 $4,864,131.00
Financials: OtherLongTermDebtCurrent
Date Value
1 12/31/2019 $142,026.00
2 9/30/2019 $138,334.00
3 6/30/2019 $144,040.00
4 3/31/2019 $147,352.00
5 12/31/2018 $143,775.00
6 9/30/2018 $143,995.00
7 6/30/2018 $149,417.00
8 3/31/2018 $157,591.00
9 12/31/2017 $152,003.00
10 9/30/2017 $148,602.00
11 6/30/2017 $145,847.00
12 3/31/2017 $143,558.00
13 12/31/2016 $142,400.00
14 9/30/2016 $197,645.00
15 6/30/2016 $198,320.00
16 3/31/2016 $179,023.00
17 12/31/2015 $177,631.00
18 9/30/2015 $181,510.00
19 6/30/2015 $186,125.00
20 3/31/2015 $186,074.00
21 12/31/2014 $185,888.00
22 9/30/2014 $24,437,131.00
23 6/30/2014 $24,176,781.00
24 9/30/2013 $24,525,004.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 12/31/2019 $4,118,807.00
2 9/30/2019 $4,046,300.00
3 6/30/2019 $4,249,219.00
4 3/31/2019 $4,383,755.00
5 12/31/2018 $4,313,289.00
6 9/30/2018 $4,355,894.00
7 6/30/2018 $4,557,254.00
8 3/31/2018 $4,845,963.00
9 12/31/2017 $4,712,128.00
10 9/30/2017 $4,643,847.00
11 6/30/2017 $4,594,220.00
12 3/31/2017 $4,558,016.00
13 12/31/2016 $4,556,861.00
14 9/30/2016 $4,731,185.00
15 6/30/2016 $6,523,373.00
16 3/31/2016 $6,828,501.00
17 12/31/2015 $6,819,818.00
18 9/30/2015 $5,199,014.00
19 6/30/2015 $7,238,974.00
20 3/31/2015 $7,256,874.00
21 12/31/2014 $7,249,625.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $23,692,220.00
25 12/31/2013 $24,103,456.00
26 9/30/2013 $22,946,463.00
27 6/30/2013 $22,118,487.00
28 3/31/2013 $21,875,756.00
29 12/31/2012 $19,058,981.00
30 9/30/2012 $10,364,372.00
31 6/30/2012 $12,221,648.00
32 3/31/2012 $11,219,836.00
33 12/31/2011 $11,149,422.00
34 9/30/2011 $11,731,738.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $620,166.00
2 9/30/2019 $37,503.00
3 6/30/2019 $93,793.00
4 3/31/2019 $18,062.00
5 12/31/2018 $12,315,969.00
6 9/30/2018 $12,331,453.00
7 6/30/2018 $-19,835.00
8 3/31/2018 $15,719.00
9 12/31/2017 $-44,657.00
10 9/30/2017 $-40,931.00
11 6/30/2017 $-26,636.00
12 3/31/2017 $1,389.00
13 12/31/2016 $36,839.00
14 9/30/2016 $241,349.00
15 6/30/2016 $229,403.00
16 3/31/2016 $50,676.00
17 12/31/2015 $43,392.00
18 9/30/2015 $-91,219.00
19 6/30/2015 $-11,635.00
20 3/31/2015 $-85,041.00
21 12/31/2014 --
22 9/30/2014 $665,053.00
23 6/30/2014 $636,343.00
24 3/31/2014 $687,661.00
25 12/31/2013 $479,618.00
26 9/30/2013 $2,161,506.00
27 6/30/2013 $27,167.00
28 3/31/2013 $47,555.00
29 12/31/2012 $-117,948.00
30 9/30/2012 $-798,528.00
31 6/30/2012 $-68,052.00
32 3/31/2012 $412,097.00
33 12/31/2011 $19,882.00
34 9/30/2011 $312,501.00
35 6/30/2011 $681,409.00
36 3/31/2011 $48,732.00
37 12/31/2010 $241,493.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2019 $124,133.00
2 9/30/2019 $226,185.00
3 6/30/2019 $146,852.00
4 3/31/2019 $77,765.00
5 12/31/2018 $212,617.00
6 9/30/2018 $47,465.00
7 12/31/2017 $37,262.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,452,907.00
2 9/30/2019 $1,998,476.00
3 6/30/2019 $1,406,484.00
4 3/31/2019 $1,222,149.00
5 12/31/2018 $7,359,041.00
6 9/30/2018 $6,574,347.00
7 6/30/2018 $7,492,193.00
8 3/31/2018 $4,463,598.00
9 12/31/2017 $12,047,863.00
10 9/30/2017 $8,738,549.00
11 6/30/2017 $6,808,832.00
12 3/31/2017 $1,213,300.00
13 12/31/2016 $1,669,885.00
14 9/30/2016 $1,329,822.00
15 6/30/2016 $7,618,814.00
16 3/31/2016 $3,027,974.00
17 12/31/2015 $4,596,853.00
18 9/30/2015 $12,851,944.00
19 6/30/2015 $7,070,412.00
20 3/31/2015 $4,246,276.00
21 12/31/2014 $3,376,446.00
22 9/30/2014 $9,795,663.00
23 6/30/2014 $8,456,929.00
24 3/31/2014 $4,596,489.00
25 12/31/2013 $3,403,048.00
26 9/30/2013 $12,929,547.00
27 6/30/2013 $32,037,353.00
28 3/31/2013 $20,800,251.00
29 12/31/2012 $10,407,244.00
30 9/30/2012 $20,004,402.00
31 6/30/2012 $5,380,235.00
32 3/31/2012 $10,052,253.00
33 12/31/2011 $3,777,916.00
34 9/30/2011 $31,520,735.00
35 6/30/2011 $14,209,521.00
36 3/31/2011 $6,349,350.00
37 12/31/2010 $5,967,721.00
Financials: PaymentsToEmployees
Date Value
1 12/31/2019 $89,295.00
2 9/30/2019 $89,295.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2019 $4,735,913.00
2 9/30/2019 $5,838,302.00
3 6/30/2019 $5,257,837.00
4 3/31/2019 $6,276,028.00
5 12/31/2018 $7,143,454.00
6 9/30/2018 $6,420,789.00
7 6/30/2018 $7,545,633.00
8 3/31/2018 $7,157,606.00
9 12/31/2017 $6,971,810.00
10 9/30/2017 $7,565,609.00
11 6/30/2017 $6,874,515.00
12 3/31/2017 $7,142,376.00
13 12/31/2016 $6,675,351.00
14 9/30/2016 $6,730,671.00
15 6/30/2016 $5,318,633.00
16 3/31/2016 $3,708,048.00
17 12/31/2015 $3,308,600.00
18 9/30/2015 $2,552,658.00
19 6/30/2015 $3,841,714.00
20 3/31/2015 $2,968,431.00
21 12/31/2014 $1,902,925.00
22 9/30/2014 $589,864.00
23 6/30/2014 $194,004.00
24 3/31/2014 $19,731,630.00
25 12/31/2013 $16,637,935.00
26 9/30/2013 $17,728,605.00
27 6/30/2013 $9,056,434.00
28 3/31/2013 $8,090,656.00
29 12/31/2012 $8,410,698.00
30 9/30/2012 $7,707,546.00
31 6/30/2012 $13,603,398.00
32 3/31/2012 $11,669,964.00
33 12/31/2011 $6,762,289.00
34 9/30/2011 $5,242,418.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $317,151.00
2 9/30/2019 $475,178.00
3 6/30/2019 $497,004.00
4 3/31/2019 $522,117.00
5 12/31/2018 $309,415.00
6 9/30/2018 $303,102.00
7 12/31/2017 $185,690.00
Financials: PrepaidInterest
Date Value
1 9/30/2019 $81,270.00
2 12/31/2018 --
3 9/30/2018 $113,976.00
4 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2019 $4,126,689.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $9,605,277.00
6 9/30/2017 $9,605,277.00
7 6/30/2017 $9,605,277.00
8 12/31/2016 --
9 9/30/2016 $5,516,600.00
10 6/30/2016 --
11 9/30/2015 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $5,776,497.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $25,316,074.00
5 9/30/2018 $24,233,796.00
6 6/30/2018 $23,450,876.00
7 9/30/2016 $19,410,639.00
8 9/30/2015 $12,856,775.00
9 6/30/2015 $8,070,504.00
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 $96,494,997.00
13 6/30/2014 $91,614,488.00
14 3/31/2014 $91,146,968.00
15 12/31/2013 $30,473,439.00
16 9/30/2013 $176,124,025.00
17 6/30/2013 $148,398,191.00
18 3/31/2013 $100,957,520.00
19 12/31/2012 $36,812,185.00
20 9/30/2012 $194,729,666.00
21 6/30/2012 $128,209,636.00
22 3/31/2012 $95,395,611.00
23 12/31/2011 $37,817,913.00
24 9/30/2011 $165,711,672.00
25 6/30/2011 $139,593,778.00
26 3/31/2011 $94,628,666.00
27 12/31/2010 $27,754,283.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $127,338.00
2 9/30/2019 $118,850.00
3 6/30/2019 $88,591.00
4 3/31/2019 $56,704.00
5 12/31/2018 $26,823.00
6 9/30/2018 $26,864.00
7 6/30/2018 $6,045.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $2,750,000.00
2 9/30/2019 $1,250,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromOtherDebt
Date Value
1 12/31/2019 $6,341,117.00
2 9/30/2019 $6,397,925.00
3 6/30/2019 $6,380,157.00
4 3/31/2019 $5,866,754.00
5 12/31/2018 --
6 9/30/2018 $76,544.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $6,055,838.00
10 9/30/2017 $5,530,190.00
11 6/30/2017 $4,363,446.00
12 3/31/2017 $1,524,280.00
13 12/31/2016 $1,108,459.00
14 9/30/2016 $87,230.00
15 6/30/2016 $6,411,182.00
16 3/31/2016 $88,961.00
17 12/31/2015 --
18 9/30/2015 $1,601,311.00
19 6/30/2015 $9,252,699.00
20 3/31/2015 $555,520.00
21 12/31/2014 $81,322.00
22 9/30/2014 $137,689,207.00
23 6/30/2014 $121,232,353.00
24 3/31/2014 $114,178,847.00
25 12/31/2013 $33,001,133.00
26 9/30/2013 $27,970,225.00
27 6/30/2013 $8,802,650.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $492,233.00
2 9/30/2019 $431,630.00
3 6/30/2019 $436,496.00
4 3/31/2019 $266,671.00
5 12/31/2018 $17,903,224.00
6 9/30/2018 $10,696,243.00
7 6/30/2018 $10,619,650.00
8 3/31/2018 $2,641,957.00
9 12/31/2017 $18,964,063.00
10 9/30/2017 $2,083,150.00
11 6/30/2017 $1,873,373.00
12 3/31/2017 $1,869,782.00
13 12/31/2016 $5,297,399.00
14 9/30/2016 $4,289,084.00
15 6/30/2016 $1,088,196.00
16 3/31/2016 $529,707.00
17 12/31/2015 --
18 9/30/2015 $3,747,800.00
19 6/30/2015 $3,553,864.00
20 3/31/2015 $1,226,999.00
21 12/31/2014 $197,677.00
22 9/30/2014 $650,735.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 $8,546,133.00
28 3/31/2013 $862,854.00
29 12/31/2012 $862,854.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $32,719.00
2 9/30/2019 --
3 12/31/2018 $31,594.00
4 9/30/2018 $13,319.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $7,904.00
8 9/30/2016 --
9 12/31/2015 --
10 9/30/2014 --
11 9/30/2013 $6,624.00
12 9/30/2012 $20,682.00
13 6/30/2012 --
14 9/30/2011 $656,483.00
15 6/30/2011 $624,777.00
Financials: ProductWarrantyAccrualNoncurrent
Date Value
1 12/31/2019 $2,246,933.00
2 9/30/2019 $2,201,296.00
3 6/30/2019 $2,286,382.00
4 3/31/2019 $2,336,216.00
5 12/31/2018 $2,250,615.00
6 9/30/2018 $2,045,137.00
7 6/30/2018 $2,265,167.00
8 3/31/2018 $2,369,827.00
9 12/31/2017 $2,279,831.00
10 12/31/2016 --
11 9/30/2016 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-10,853,435.00
2 9/30/2019 $-6,928,575.00
3 6/30/2019 $-2,334,174.00
4 3/31/2019 $-2,807,333.00
5 12/31/2018 $-1,957,482.00
6 9/30/2018 $1,907,042.00
7 6/30/2018 $-3,445,688.00
8 3/31/2018 $-2,567,833.00
9 12/31/2017 $-21,467,341.00
10 9/30/2017 $-10,024,349.00
11 6/30/2017 $-3,753,380.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $50,348,409.00
2 9/30/2019 $50,018,588.00
3 6/30/2019 $51,487,163.00
4 3/31/2019 $52,625,042.00
5 12/31/2018 $46,209,625.00
6 9/30/2018 $44,845,243.00
7 12/31/2017 $39,346,960.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $38,177,565.00
2 9/30/2019 $41,042,524.00
3 6/30/2019 $42,806,024.00
4 3/31/2019 $44,464,272.00
5 12/31/2018 $38,908,503.00
6 9/30/2018 $39,084,497.00
7 6/30/2018 $37,965,789.00
8 3/31/2018 $35,840,227.00
9 12/31/2017 $34,965,510.00
10 9/30/2017 $35,203,176.00
11 6/30/2017 $21,772,170.00
12 3/31/2017 $21,442,562.00
13 12/31/2016 $20,010,903.00
14 9/30/2016 $20,735,209.00
15 6/30/2016 $20,790,452.00
16 3/31/2016 $21,510,899.00
17 12/31/2015 $21,531,782.00
18 9/30/2015 $22,274,820.00
19 6/30/2015 $12,152,968.00
20 3/31/2015 $116,458.00
21 12/31/2014 $120,992.00
22 9/30/2014 $124,255.00
23 6/30/2014 $12,078,861.00
24 3/31/2014 $177,467,529.00
25 12/31/2013 $174,733,702.00
26 9/30/2013 $116,358,025.00
27 6/30/2013 $225,205,764.00
28 3/31/2013 $246,703,702.00
29 12/31/2012 $256,086,234.00
30 9/30/2012 $238,757,895.00
31 6/30/2012 $234,903,757.00
32 3/31/2012 $240,617,525.00
33 12/31/2011 $240,351,919.00
34 9/30/2011 $243,238,114.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2019 $94,047.00
2 9/30/2019 $133,733.00
3 6/30/2019 $158,086.00
4 3/31/2019 $938,402.00
5 12/31/2018 $1,439,256.00
6 12/31/2017 $740,401.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 12/31/2019 $4,126,152.00
2 9/30/2019 $1,770,938.00
3 6/30/2019 $1,843,989.00
4 3/31/2019 $1,886,386.00
5 12/31/2018 $1,840,596.00
6 9/30/2018 $956,997.00
7 12/31/2017 $1,010,216.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $1,046,360.00
2 9/30/2019 $443,020.00
3 6/30/2019 $323,938.00
4 3/31/2019 $71,162.00
5 12/31/2018 $162,488.00
6 9/30/2018 $176,961.00
7 6/30/2018 $-14,690.00
8 3/31/2018 $-86,653.00
9 12/31/2017 $725,375.00
10 9/30/2017 $361,217.00
11 6/30/2017 $380,808.00
12 3/31/2017 $9,105.00
13 12/31/2016 $44,861.00
14 9/30/2016 $2,732,810.00
15 6/30/2016 $585,968.00
16 3/31/2016 $-39,254.00
17 12/31/2015 $46,687.00
18 9/30/2015 $131,745.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $-639,390.00
23 6/30/2014 $-639,390.00
24 3/31/2014 $-1,368,804.00
25 12/31/2013 $-1,556,922.00
26 9/30/2013 $-8,958,428.00
27 6/30/2013 $-5,087,650.00
28 3/31/2013 $-2,142,085.00
29 12/31/2012 $6,200,065.00
30 9/30/2012 $22,505,322.00
31 6/30/2012 $11,782,482.00
32 3/31/2012 $2,632,598.00
33 12/31/2011 $1,053,939.00
34 9/30/2011 $1,910,521.00
35 6/30/2011 $3,490,912.00
36 3/31/2011 $2,447,086.00
37 12/31/2010 $3,060,868.00
Financials: RepaymentsOfBankDebt
Date Value
1 12/31/2019 $3,643,971.00
2 9/30/2019 $3,545,966.00
3 6/30/2019 $3,585,946.00
4 12/31/2018 $19,256,963.00
5 9/30/2018 $19,411,531.00
6 6/30/2018 $19,916,752.00
7 12/31/2017 $1,479,487.00
8 9/30/2017 $1,469,076.00
9 6/30/2017 --
10 12/31/2016 --
11 9/30/2016 $10,715,653.00
12 6/30/2016 $11,629,181.00
13 6/30/2015 --
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 12/31/2019 $14,477.00
2 9/30/2019 $145,739.00
3 6/30/2019 $769,298.00
4 3/31/2019 $773,310.00
5 12/31/2018 --
6 9/30/2018 $44,091.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $6,402,906.00
10 9/30/2017 $5,874,816.00
11 6/30/2017 $4,746,539.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $76,540.00
15 6/30/2016 $77,068.00
16 3/31/2016 $77,333.00
17 12/31/2015 --
18 9/30/2015 $6,355,104.00
19 6/30/2015 $4,726,087.00
20 3/31/2015 $4,728,377.00
21 12/31/2014 $4,729,686.00
22 9/30/2014 $22,354,791.00
23 6/30/2014 $20,554,868.00
24 3/31/2014 $15,715,450.00
25 12/31/2013 $12,478,041.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $1,365,714.00
2 9/30/2019 $535,967.00
3 3/31/2019 $407,168.00
4 12/31/2018 $17,593,772.00
5 9/30/2018 $8,206,464.00
6 6/30/2018 $8,419,793.00
7 3/31/2018 --
8 12/31/2017 $17,407,191.00
9 9/30/2017 $1,522,697.00
10 6/30/2017 $1,047,227.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 $3,532,828.00
16 6/30/2015 $868,817.00
17 3/31/2015 $869,238.00
18 9/30/2014 $22,354,791.00
19 6/30/2014 --
20 3/31/2014 --
21 6/30/2013 $8,747,771.00
22 3/31/2013 $2,180,599.00
23 6/30/2012 --
24 3/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $1,905,504.00
2 9/30/2019 $478,096.00
3 6/30/2019 $513,417.00
4 3/31/2019 $433,516.00
5 12/31/2018 $2,481,038.00
6 9/30/2018 $1,968,886.00
7 6/30/2018 $547,443.00
8 3/31/2018 $817,090.00
9 12/31/2017 $1,738,767.00
10 9/30/2017 $1,335,556.00
11 6/30/2017 $533,171.00
12 3/31/2017 $430,344.00
13 12/31/2016 $439,005.00
14 9/30/2016 $1,132,332.00
15 6/30/2016 $312,024.00
16 3/31/2016 $360,540.00
17 12/31/2015 $747,537.00
18 9/30/2015 $1,001,889.00
19 6/30/2015 $620,164.00
20 3/31/2015 $53,912.00
21 12/31/2014 $52,034.00
22 9/30/2014 $3,981,163.00
23 6/30/2014 $1,469,263.00
24 3/31/2014 $1,227,421.00
25 12/31/2013 $1,284,446.00
26 9/30/2013 $5,367,962.00
27 6/30/2013 $3,995,011.00
28 3/31/2013 $1,314,604.00
29 12/31/2012 $1,545,036.00
30 9/30/2012 $5,759,072.00
31 6/30/2012 $2,808,645.00
32 3/31/2012 $1,847,927.00
33 12/31/2011 $486,274.00
34 9/30/2011 $7,287,214.00
35 6/30/2011 $1,838,866.00
36 3/31/2011 $1,932,735.00
37 12/31/2010 $1,644,744.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $17,160.00
5 9/30/2018 $17,160.00
6 6/30/2018 $17,160.00
7 3/31/2018 $17,160.00
8 12/31/2017 $264,105.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-176,177,413.00
2 9/30/2019 $-172,287,288.00
3 6/30/2019 $-170,514,666.00
4 3/31/2019 $-168,197,282.00
5 12/31/2018 $-165,409,890.00
6 9/30/2018 $-161,548,214.00
7 6/30/2018 $-169,476,741.00
8 3/31/2018 $-166,034,546.00
9 12/31/2017 $-163,466,713.00
10 9/30/2017 $-152,023,721.00
11 6/30/2017 $-147,820,968.00
12 3/31/2017 $-144,067,588.00
13 12/31/2016 $-141,999,372.00
14 9/30/2016 $-139,804,975.00
15 6/30/2016 $-133,857,253.00
16 3/31/2016 $-131,188,612.00
17 12/31/2015 $-129,285,454.00
18 9/30/2015 $-125,922,270.00
19 6/30/2015 $-124,294,248.00
20 3/31/2015 $-123,340,308.00
21 12/31/2014 $-124,407,603.00
22 9/30/2014 $-141,796,196.00
23 6/30/2014 $-157,012,118.00
24 3/31/2014 $-240,913,545.00
25 12/31/2013 $-231,648,760.00
26 9/30/2013 $-226,366,718.00
27 6/30/2013 $-168,483,297.00
28 3/31/2013 $-158,212,616.00
29 12/31/2012 $-138,524,238.00
30 9/30/2012 $-110,358,489.00
31 6/30/2012 $-89,594,957.00
32 3/31/2012 $-61,998,896.00
33 12/31/2011 $-46,370,848.00
34 9/30/2011 $-44,410,240.00
Financials: Revenues
Date Value
1 12/31/2019 $22,194,348.00
2 9/30/2019 $17,532,415.00
3 6/30/2019 $4,270,936.00
4 3/31/2019 $5,171,675.00
5 12/31/2018 $24,433,304.00
6 9/30/2018 $14,952,470.00
7 6/30/2018 $6,050,302.00
8 3/31/2018 $3,312,797.00
9 12/31/2017 $58,375,399.00
10 9/30/2017 $27,806,113.00
11 3/31/2014 $34,283,354.00
12 12/31/2013 $42,370,477.00
13 3/31/2013 $44,066,491.00
14 12/31/2012 $63,732,361.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $1,020,929.00
2 9/30/2019 $279,454.00
3 6/30/2019 $262,407.00
4 3/31/2019 $364,014.00
5 12/31/2018 $2,081,138.00
6 9/30/2018 $984,507.00
7 6/30/2018 $613,528.00
8 3/31/2018 $204,586.00
9 12/31/2017 $3,217,016.00
10 9/30/2017 $1,135,992.00
11 6/30/2017 $449,757.00
12 3/31/2017 $234,880.00
13 12/31/2016 $172,972.00
14 9/30/2016 $824,832.00
15 6/30/2016 $205,654.00
16 3/31/2016 $469,542.00
17 12/31/2015 $170,458.00
18 9/30/2015 $135,468.00
19 6/30/2015 $79,558.00
20 3/31/2015 $19,035.00
21 12/31/2014 $19,348.00
22 9/30/2014 $4,504,410.00
23 6/30/2014 $1,807,268.00
24 3/31/2014 $1,244,052.00
25 12/31/2013 $1,452,964.00
26 9/30/2013 $7,645,217.00
27 6/30/2013 $5,812,595.00
28 3/31/2013 $1,914,579.00
29 12/31/2012 $2,188,015.00
30 9/30/2012 $8,488,889.00
31 6/30/2012 $5,967,227.00
32 3/31/2012 $1,752,896.00
33 12/31/2011 $1,957,670.00
34 9/30/2011 $8,541,782.00
35 6/30/2011 $6,514,482.00
36 3/31/2011 $2,198,785.00
37 12/31/2010 $2,273,363.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $770,113.00
2 9/30/2019 $432,785.00
3 6/30/2019 $36,641.00
4 3/31/2019 $18,219.00
5 12/31/2018 $221,180.00
6 9/30/2018 $189,002.00
7 6/30/2018 $154,855.00
8 3/31/2018 $83,573.00
9 12/31/2017 $759,292.00
10 9/30/2017 $635,530.00
11 6/30/2017 $491,247.00
12 3/31/2017 $252,488.00
13 12/31/2016 $345,079.00
14 9/30/2016 $1,088,733.00
15 6/30/2016 $698,100.00
16 3/31/2016 $321,355.00
17 12/31/2015 $373,464.00
18 9/30/2015 $750,167.00
19 6/30/2015 $192,429.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $88,745.00
23 6/30/2014 $87,606.00
24 3/31/2014 $73,082.00
25 12/31/2013 $44,021.00
26 9/30/2013 $359,006.00
27 6/30/2013 $297,729.00
28 3/31/2013 $218,384.00
29 12/31/2012 $121,046.00
30 9/30/2012 $804,085.00
31 6/30/2012 $655,942.00
32 3/31/2012 $474,731.00
33 12/31/2011 $255,477.00
34 9/30/2011 $1,584,154.00
35 6/30/2011 $333,085.00
36 3/31/2011 $409,316.00
37 12/31/2010 $525,019.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2019 $84,830.00
2 12/31/2018 $84,830.00
3 3/31/2018 $255,500.00
4 12/31/2017 $310,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2019 $57,832.00
2 12/31/2018 $57,832.00
3 3/31/2018 $324,665.00
4 12/31/2017 $278,168.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
Date Value
1 12/31/2019 $1,230,511.00
2 9/30/2019 $1,230,511.00
3 6/30/2019 $1,230,511.00
4 3/31/2019 $1,230,511.00
5 12/31/2018 $1,230,511.00
6 9/30/2018 $1,230,511.00
7 6/30/2018 $1,230,511.00
8 3/31/2018 $1,230,511.00
9 12/31/2017 $1,230,511.00
10 9/30/2017 $1,230,511.00
11 6/30/2017 $1,230,511.00
12 3/31/2017 $1,230,511.00
13 12/31/2016 $1,230,511.00
14 9/30/2016 $1,230,511.00
15 6/30/2016 $1,230,511.00
16 3/31/2016 $1,230,511.00
17 12/31/2015 $1,230,511.00
18 9/30/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $7,786,157.00
22 12/31/2013 $7,786,157.00
23 9/30/2013 $7,786,157.00
24 6/30/2013 $7,786,157.00
25 3/31/2013 $7,786,157.00
26 12/31/2012 $7,786,157.00
27 9/30/2012 $7,786,157.00
28 6/30/2012 $7,786,157.00
29 3/31/2012 $7,786,157.00
30 12/31/2011 $7,786,157.00
31 9/30/2011 $7,645,303.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $13,605,279.00
2 9/30/2019 $11,433,390.00
3 6/30/2019 $6,112,548.00
4 3/31/2019 $2,909,836.00
5 12/31/2018 $315,322.00
6 9/30/2018 $3,961,782.00
7 6/30/2018 $-3,519,537.00
8 3/31/2018 $-152,826.00
9 12/31/2017 $2,195,726.00
10 9/30/2017 $13,523,101.00
11 6/30/2017 $17,290,541.00
12 3/31/2017 $10,842,195.00
13 12/31/2016 $12,677,569.00
14 9/30/2016 $15,089,996.00
15 6/30/2016 $15,114,990.00
16 3/31/2016 $17,986,340.00
17 12/31/2015 $19,423,488.00
18 9/30/2015 $21,668,887.00
19 6/30/2015 $13,376,776.00
20 3/31/2015 $14,122,500.00
21 12/31/2014 $12,915,298.00
22 9/30/2014 $-4,335,623.00
23 6/30/2014 $-19,521,915.00
24 3/31/2014 $-56,461,108.00
25 12/31/2013 $-48,637,209.00
26 9/30/2013 $-43,272,165.00
27 6/30/2013 $16,204,482.00
28 3/31/2013 $25,523,994.00
29 12/31/2012 $44,682,308.00
30 9/30/2012 $71,795,571.00
31 6/30/2012 $91,690,437.00
32 3/31/2012 $120,159,600.00
33 12/31/2011 $135,500,650.00
34 9/30/2011 $135,273,840.00
35 6/30/2011 $142,115,214.00
36 3/31/2011 $146,904,369.00
37 12/31/2010 $149,350,155.00
38 9/30/2010 $150,432,776.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 12/31/2019 $17,671,889.00
2 9/30/2019 $15,500,000.00
3 6/30/2019 $10,179,158.00
4 3/31/2019 $6,976,446.00
5 12/31/2018 $4,381,932.00
6 9/30/2018 $8,028,392.00
7 6/30/2018 $547,073.00
8 3/31/2018 $3,913,784.00
9 12/31/2017 $6,262,336.00
10 9/30/2017 $17,589,711.00
11 6/30/2017 $21,357,151.00
12 3/31/2017 $14,908,805.00
13 12/31/2016 $16,744,179.00
14 9/30/2016 $19,156,606.00
15 6/30/2016 $19,181,600.00
16 3/31/2016 $22,052,950.00
17 12/31/2015 $23,490,098.00
18 9/30/2015 $25,735,497.00
19 6/30/2015 $17,443,386.00
20 3/31/2015 $18,189,110.00
21 12/31/2014 $16,981,908.00
22 9/30/2014 $-269,013.00
23 6/30/2014 $-15,455,305.00
24 3/31/2014 $-52,394,498.00
25 12/31/2013 $-44,570,599.00
26 9/30/2013 $-39,205,555.00
27 6/30/2013 $20,271,092.00
28 3/31/2013 $29,590,604.00
29 12/31/2012 $48,748,918.00
30 9/30/2012 $75,862,181.00
31 6/30/2012 $95,757,047.00
32 3/31/2012 $124,226,210.00
33 12/31/2011 $139,567,260.00
34 9/30/2011 $139,340,450.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $13,658,056.00
2 9/30/2019 $11,505,796.00
3 6/30/2019 $6,173,980.00
4 3/31/2019 $2,956,214.00
5 12/31/2018 $327,299.00
6 9/30/2018 $3,976,629.00
7 6/30/2018 $-3,517,118.00
8 3/31/2018 $-152,826.00
9 12/31/2017 $2,195,726.00
10 9/30/2017 $13,523,101.00
11 6/30/2017 $17,290,541.00
12 12/31/2016 $12,677,569.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 6/30/2019 $3,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $3,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 4/30/2019 $5,205,905.00
2 12/31/2018 $5,098,040.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 4/30/2019 $5,730,000.00
2 12/31/2018 $5,200,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $7,042,582.00
2 9/30/2019 $6,859,474.00
3 6/30/2019 $7,142,426.00
4 3/31/2019 $7,306,645.00
5 12/31/2018 $7,129,285.00
6 9/30/2018 $7,140,205.00
7 6/30/2018 $7,409,044.00
8 3/31/2018 $7,814,367.00
9 12/31/2017 $7,537,273.00
10 9/30/2017 $6,739,542.00
11 6/30/2017 $6,614,604.00
12 3/31/2017 $6,510,805.00
13 12/31/2016 $7,061,140.00
14 9/30/2016 $6,900,704.00
15 9/30/2015 $1,815,100.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 $4,066,610.00
2 9/30/2019 $4,066,610.00
3 6/30/2019 $4,066,610.00
4 3/31/2019 $4,066,610.00
5 12/31/2018 $4,066,610.00
6 9/30/2018 $4,066,610.00
7 6/30/2018 $4,066,610.00
8 3/31/2018 $4,066,610.00
9 12/31/2017 $4,066,610.00
10 9/30/2017 $4,066,610.00
11 6/30/2017 $4,066,610.00
12 3/31/2017 $4,066,610.00
13 12/31/2016 $4,066,610.00
14 9/30/2016 $4,066,610.00
15 6/30/2016 $4,066,610.00
16 3/31/2016 $4,066,610.00
17 12/31/2015 $4,066,610.00
18 9/30/2015 $4,066,610.00
19 6/30/2015 $4,066,610.00
20 3/31/2015 $4,066,610.00
21 12/31/2014 $4,066,610.00
22 9/30/2014 $4,066,610.00
23 6/30/2014 $4,066,610.00
24 3/31/2014 $4,066,610.00
25 12/31/2013 $4,066,610.00
26 9/30/2013 $4,066,610.00
27 6/30/2013 $4,066,610.00
28 3/31/2013 $4,066,610.00
29 12/31/2012 $4,066,610.00
30 9/30/2012 $4,066,610.00
31 6/30/2012 $4,066,610.00
32 3/31/2012 $4,066,610.00
33 12/31/2011 $4,066,610.00
34 9/30/2011 $4,066,610.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 $7,140,205.00
2 6/30/2019 $7,142,426.00
3 3/31/2019 $7,306,645.00
4 12/31/2018 $7,129,285.00
5 9/30/2018 $7,140,205.00
6 12/31/2017 $7,537,273.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2019 $269,811.00
2 6/30/2019 $13,141.00
3 3/31/2019 $177,360.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 12/31/2019 $4,124,624.00
2 9/30/2019 $4,906,241.00
3 6/30/2019 $3,698,596.00
4 3/31/2019 $5,290,600.00
5 12/31/2018 $5,359,275.00
6 9/30/2018 $5,343,106.00
7 12/31/2017 $5,963,506.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2019 $42,262,408.00
2 9/30/2018 $26,708,446.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $42,262,408.00
2 9/30/2018 $26,723,880.00
3 9/30/2017 $22,174,315.00
4 9/30/2016 $17,786,374.00
5 6/30/2016 $17,228,399.00
6 9/30/2015 $12,881,121.00
7 6/30/2015 $12,720,229.00
8 3/31/2015 $12,719,597.00
9 12/31/2014 $12,719,597.00
10 9/30/2014 $12,619,597.00
11 6/30/2014 $12,619,597.00
12 3/31/2014 $12,709,597.00
13 12/31/2013 $12,619,597.00
14 9/30/2013 $12,619,597.00
15 6/30/2013 $12,619,597.00
16 3/31/2013 $12,619,597.00
17 12/31/2012 $12,619,597.00
18 9/30/2012 $12,619,063.00
19 6/30/2012 $63,095,246.00
20 3/31/2012 $12,619,049.00
21 12/31/2011 $12,619,049.00
22 6/30/2011 $62,895,246.00
23 3/31/2011 $62,895,122.00
24 12/31/2010 $62,895,001.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $38,965,564.00
2 6/30/2019 $32,095,479.00
3 3/31/2019 $28,610,072.00
4 12/31/2018 $26,596,263.00
5 6/30/2018 $26,530,419.00
6 3/31/2018 $26,502,086.00
7 12/31/2017 $23,237,205.00
8 9/30/2017 $22,174,315.00
9 6/30/2017 $20,402,083.00
10 3/31/2017 $19,856,778.00
11 12/31/2016 $19,745,873.00
12 9/30/2016 $17,284,632.00
13 6/30/2016 $17,284,432.00
14 3/31/2016 $17,200,536.00
15 12/31/2015 $17,171,953.00
16 3/31/2015 $12,719,597.00
17 12/31/2014 $12,719,597.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $38,965,564.00
2 9/30/2019 $35,508,896.00
3 12/31/2018 $26,596,263.00
4 9/30/2018 $26,642,749.00
5 9/30/2017 $22,174,315.00
6 3/31/2017 $19,856,778.00
7 9/30/2016 $17,786,374.00
8 6/30/2016 $17,228,399.00
9 3/31/2016 $17,229,432.00
10 9/30/2015 $12,718,388.00
11 6/30/2015 $12,719,808.00
12 3/31/2015 $12,719,597.00
13 12/31/2014 $12,719,597.00
14 9/30/2014 $12,619,597.00
15 6/30/2014 $12,619,597.00
16 3/31/2014 $12,619,597.00
17 12/31/2013 $12,704,597.00
18 9/30/2013 $12,619,597.00
19 6/30/2013 $12,619,597.00
20 3/31/2013 $12,619,597.00
21 12/31/2012 $12,619,597.00
22 9/30/2012 $12,619,063.00
23 6/30/2012 $63,095,246.00
24 3/31/2012 $12,619,049.00
25 12/31/2011 $12,619,049.00
26 6/30/2011 $62,895,246.00
27 3/31/2011 $62,895,122.00
28 12/31/2010 $62,895,001.00
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