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

Business Address

3930 ESPLANADE

CHICO, CA US 95973

Mailing Address

3930 ESPLANADE

CHICO, CA US 95973
Phone Number: 530-895-8955 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $638,903.00
2 12/31/2019 $531,806.00
3 9/30/2019 $1,119,755.00
4 6/30/2019 $974,590.00
5 3/31/2019 $2,565,403.00
6 12/31/2018 $1,309,032.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $54,555.00
2 12/31/2019 $79,787.00
3 9/30/2019 $221,399.00
4 6/30/2019 $84,155.00
5 3/31/2019 $93,260.00
6 12/31/2018 $118,291.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $940,642.00
2 12/31/2019 $871,691.00
3 9/30/2019 $807,666.00
4 6/30/2019 $751,569.00
5 3/31/2019 $697,293.00
6 12/31/2018 $643,641.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $20,781,087.00
2 12/31/2019 $20,781,087.00
3 9/30/2019 $20,781,087.00
4 6/30/2019 $20,781,087.00
5 3/31/2019 $20,785,924.00
6 12/31/2018 $20,785,924.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $87,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2019 $34,531.00
2 6/30/2019 $18,403.00
3 3/31/2019 $2,726.00
Financials: Assets
Date Value
1 3/31/2020 $13,030,355.00
2 12/31/2019 $11,449,410.00
3 9/30/2019 $11,638,312.00
4 6/30/2019 $10,133,777.00
5 3/31/2019 $11,405,659.00
6 12/31/2018 $9,710,007.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,657,896.00
2 12/31/2019 $5,743,442.00
3 9/30/2019 $6,114,050.00
4 6/30/2019 $4,383,839.00
5 3/31/2019 $5,464,979.00
6 12/31/2018 $3,808,259.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2019 $5,705,968.00
2 12/31/2018 $5,901,748.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $186,997.00
2 12/31/2019 $114,504.00
3 9/30/2019 $131,622.00
4 6/30/2019 $175,588.00
5 3/31/2019 $57,986.00
6 12/31/2018 $197,752.00
7 9/30/2018 $420,390.00
8 6/30/2018 $91,625.00
9 3/31/2018 $120,576.00
10 12/31/2017 $553,625.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-66,130.00
2 6/30/2019 $-22,164.00
3 3/31/2019 $-139,766.00
4 9/30/2018 $-133,235.00
5 6/30/2018 $-462,000.00
6 3/31/2018 $-433,049.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $72,493.00
2 12/31/2019 $-83,248.00
3 3/31/2019 $-139,766.00
4 12/31/2018 $-355,873.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $753,415,879.00
2 12/31/2019 $753,415,879.00
3 9/30/2019 $753,415,879.00
4 6/30/2019 $753,415,879.00
5 3/31/2019 $753,415,879.00
6 12/31/2018 $753,415,879.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $753,415,879.00
2 12/31/2019 $753,415,879.00
3 9/30/2019 $753,415,879.00
4 6/30/2019 $753,415,879.00
5 3/31/2019 $753,415,879.00
6 12/31/2018 $753,415,879.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $753,416.00
2 12/31/2019 $753,416.00
3 9/30/2019 $753,416.00
4 6/30/2019 $753,416.00
5 3/31/2019 $754,017.00
6 12/31/2018 $753,416.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $994,258.00
2 12/31/2019 $10,294,562.00
3 9/30/2019 $8,754,208.00
4 6/30/2019 $6,669,259.00
5 3/31/2019 $1,801,722.00
6 12/31/2018 $6,686,504.00
7 9/30/2018 $5,339,763.00
8 6/30/2018 $3,517,599.00
9 3/31/2018 $1,297,589.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $800.00
2 12/31/2018 $63,060.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $24,653.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $800.00
2 12/31/2018 $38,407.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsGross
Date Value
1 3/31/2019 $262,659.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 3/31/2019 $185,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-56,618.00
2 12/31/2018 $250,056.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-76,145.00
2 12/31/2018 $305,362.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-46,176.00
2 12/31/2019 $-75,345.00
3 9/30/2019 $134,673.00
4 6/30/2019 $-75,114.00
5 3/31/2019 $-85,271.00
6 12/31/2018 $305,362.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $44,187.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $912,633.00
2 12/31/2018 $1,006,005.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-19,527.00
2 12/31/2018 $55,306.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $226,339.00
2 12/31/2018 $301,680.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $686,294.00
2 12/31/2018 $704,325.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $180,163.00
2 12/31/2019 $226,339.00
3 9/30/2019 $301,676.00
4 6/30/2019 $226,566.00
5 3/31/2019 $216,409.00
6 12/31/2018 $301,680.00
Financials: Depreciation
Date Value
1 12/31/2019 $228,051.00
2 3/31/2019 $271,829.00
3 12/31/2018 $204,186.00
4 3/31/2018 $261,784.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $337,673.00
2 12/31/2019 $1,246,777.00
3 9/30/2019 $893,508.00
4 6/30/2019 $580,044.00
5 3/31/2019 $271,829.00
6 12/31/2018 $1,183,438.00
7 9/30/2018 $779,661.00
8 6/30/2018 $526,817.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.46
2 12/31/2018 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-0.21
2 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $0.07
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $131,165.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $482,908.00
3 3/31/2019 $-482,908.00
4 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2020 --
2 12/31/2019 $-482,908.00
3 9/30/2019 --
4 6/30/2019 $-566,838.00
5 3/31/2019 $-482,908.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $268,523.00
2 12/31/2019 $978,560.00
3 9/30/2019 $780,881.00
4 6/30/2019 $497,368.00
5 3/31/2019 $204,617.00
6 12/31/2018 $834,394.00
7 9/30/2018 $603,047.00
8 6/30/2018 $373,654.00
9 3/31/2018 $229,395.00
Financials: GrossProfit
Date Value
1 3/31/2020 $444,211.00
2 12/31/2019 $2,360,676.00
3 9/30/2019 $2,464,953.00
4 6/30/2019 $1,247,674.00
5 3/31/2019 $642,170.00
6 12/31/2018 $3,111,350.00
7 9/30/2018 $2,381,467.00
8 6/30/2018 $1,614,332.00
9 3/31/2018 $772,592.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-174,255.00
2 12/31/2019 $-165,639.00
3 9/30/2019 $723,417.00
4 6/30/2019 $-355,062.00
5 3/31/2019 $-389,246.00
6 12/31/2018 $1,254,017.00
7 9/30/2018 $382,105.00
8 6/30/2018 $663,043.00
9 3/31/2018 $307,602.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $46,176.00
2 12/31/2019 $75,345.00
3 9/30/2019 $113,315.00
4 6/30/2019 $96,476.00
5 3/31/2019 --
6 12/31/2018 $64,247.00
7 9/30/2018 $303,566.00
8 6/30/2018 $195,598.00
9 3/31/2018 $32,250.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-46,176.00
2 12/31/2019 $-75,345.00
3 9/30/2019 $113,315.00
4 6/30/2019 $-96,476.00
5 3/31/2019 $-106,628.00
6 12/31/2018 $368,422.00
7 9/30/2018 $303,566.00
8 6/30/2018 $195,598.00
9 3/31/2018 $90,743.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-34,784.00
2 12/31/2018 $263,343.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-11,595.00
2 12/31/2018 $87,781.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $107,097.00
2 12/31/2019 $-777,227.00
3 9/30/2019 $-189,278.00
4 6/30/2019 $-334,443.00
5 3/31/2019 $1,256,369.00
6 12/31/2018 $-937,588.00
7 9/30/2018 $-815,083.00
8 6/30/2018 $-1,427,238.00
9 3/31/2018 $-1,157,154.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-110,486.00
2 12/31/2019 $-42,095.00
3 9/30/2019 $-17,033.00
4 6/30/2019 $-322,115.00
5 3/31/2019 $84,279.00
6 12/31/2018 $182,641.00
7 9/30/2018 $238,618.00
8 6/30/2018 $-74,912.00
9 3/31/2018 $-44,313.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-25,232.00
2 12/31/2019 $-38,504.00
3 9/30/2019 $-31,569.00
4 6/30/2019 $-34,136.00
5 3/31/2019 $-25,030.00
6 12/31/2018 $-47,658.00
7 9/30/2018 $131,497.00
8 6/30/2018 $21,187.00
9 3/31/2018 $-77,079.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,943,023.00
2 12/31/2019 $2,142,641.00
3 9/30/2019 $2,426,349.00
4 6/30/2019 $963,246.00
5 3/31/2019 $2,007,042.00
6 12/31/2018 $-381,787.00
7 9/30/2018 $-435,319.00
8 6/30/2018 $-1,157,405.00
9 3/31/2018 $-858,636.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-25,417.00
2 12/31/2019 $173,677.00
3 9/30/2019 $182,542.00
4 6/30/2019 $195,673.00
5 3/31/2019 $-53,387.00
6 12/31/2018 $36,965.00
7 9/30/2018 $-5,350.00
8 6/30/2018 $1,151.00
9 3/31/2018 $-14,221.00
Financials: InterestExpense
Date Value
1 3/31/2020 $261,110.00
2 12/31/2019 $747,855.00
3 9/30/2019 $135,541.00
4 6/30/2019 $351,804.00
5 3/31/2019 $263,175.00
6 12/31/2018 $828,585.00
7 9/30/2018 $193,740.00
8 6/30/2018 $420,517.00
9 3/31/2018 $158,848.00
Financials: InterestPaid
Date Value
1 3/31/2020 $259,808.00
2 12/31/2019 $747,855.00
3 9/30/2019 $487,345.00
4 6/30/2019 $351,804.00
5 3/31/2019 $263,175.00
6 12/31/2018 $799,831.00
7 9/30/2018 $614,257.00
8 6/30/2018 $420,517.00
9 3/31/2018 $158,845.00
Financials: InventoryNet
Date Value
1 3/31/2020 $6,775,306.00
2 12/31/2019 $4,832,283.00
3 9/30/2019 $5,115,991.00
4 6/30/2019 $3,652,888.00
5 3/31/2019 $4,455,236.00
6 12/31/2018 $2,689,642.00
Financials: Liabilities
Date Value
1 3/31/2020 $11,008,674.00
2 12/31/2019 $9,299,650.00
3 9/30/2019 $9,143,218.00
4 6/30/2019 $8,152,309.00
5 3/31/2019 $9,448,223.00
6 12/31/2018 $7,469,953.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,030,355.00
2 12/31/2019 $11,449,410.00
3 9/30/2019 $11,638,312.00
4 6/30/2019 $10,133,777.00
5 3/31/2019 $11,405,659.00
6 12/31/2018 $9,710,007.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,074,035.00
2 12/31/2019 $1,865,654.00
3 9/30/2019 $1,371,154.00
4 6/30/2019 $1,108,745.00
5 3/31/2019 $2,718,663.00
6 12/31/2018 $1,723,941.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,934,639.00
2 12/31/2019 $7,433,996.00
3 9/30/2019 $7,772,064.00
4 6/30/2019 $7,043,564.00
5 3/31/2019 $6,729,560.00
6 12/31/2018 $5,746,012.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $5,300,840.00
2 12/31/2019 $6,313,628.00
3 9/30/2019 $6,665,048.00
4 6/30/2019 $6,331,576.00
5 3/31/2019 $6,031,287.00
6 12/31/2018 $774,456.00
Financials: LineOfCreditFacilityAverageOutstandingAmount
Date Value
1 3/31/2019 $6,500,000.00
Financials: LineOfCreditFacilityIncreaseDecreaseOtherNet
Date Value
1 3/31/2019 $12,659.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 12/31/2019 $0.04
Financials: LongTermDebt
Date Value
1 3/31/2020 $3,716,412.00
2 12/31/2019 $945,763.00
3 9/30/2019 $515,137.00
4 6/30/2019 $182,880.00
5 3/31/2019 $192,880.00
6 12/31/2018 $4,612,852.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $386,528.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $36,973.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $132,105.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $188,207.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $201,950.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $2,123,410.00
2 12/31/2019 $559,235.00
3 9/30/2019 $485,135.00
4 6/30/2019 $132,880.00
5 3/31/2019 $132,880.00
6 12/31/2018 $4,316,233.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 3/31/2020 $2.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $88,833.00
2 12/31/2019 $448,415.00
3 9/30/2019 $127,488.00
4 6/30/2019 $106,726.00
5 3/31/2019 $81,233.00
6 12/31/2018 $325,519.00
7 9/30/2018 $91,897.00
8 6/30/2018 $80,371.00
9 3/31/2018 $76,747.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,673,335.00
2 12/31/2019 $3,203,681.00
3 9/30/2019 $1,192,605.00
4 6/30/2019 $559,209.00
5 3/31/2019 $330,808.00
6 12/31/2018 $503,182.00
7 9/30/2018 $-263,502.00
8 6/30/2018 $-434,300.00
9 3/31/2018 $710,557.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-39,005.00
2 12/31/2019 $-795,205.00
3 9/30/2019 $-296,089.00
4 6/30/2019 $-189,172.00
5 3/31/2019 $-50,827.00
6 12/31/2018 $-2,279,220.00
7 9/30/2018 $-909,441.00
8 6/30/2018 $-847,077.00
9 3/31/2018 $-1,349,373.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,561,837.00
2 12/31/2019 $-2,491,724.00
3 9/30/2019 $-962,646.00
4 6/30/2019 $-392,201.00
5 3/31/2019 $-419,747.00
6 12/31/2018 $1,420,165.00
7 9/30/2018 $1,039,708.00
8 6/30/2018 $819,377.00
9 3/31/2018 $205,767.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-128,079.00
2 12/31/2019 $-90,294.00
3 9/30/2019 $513,626.00
4 6/30/2019 $-258,586.00
5 3/31/2019 $-282,618.00
6 12/31/2018 $885,595.00
7 9/30/2018 $274,137.00
8 6/30/2018 $467,445.00
9 3/31/2018 $216,859.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-261,110.00
2 12/31/2019 $-1,099,340.00
3 9/30/2019 $-1,000,270.00
4 6/30/2019 $-917,409.00
5 3/31/2019 $-745,566.00
6 12/31/2018 $-697,420.00
7 9/30/2018 $-484,257.00
8 6/30/2018 $-420,517.00
9 3/31/2018 $-158,848.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $1,593,002.00
2 12/31/2019 $386,528.00
3 9/30/2019 $30,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $296,618.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $330,226.00
2 12/31/2019 $334,794.00
3 9/30/2019 $320,205.00
4 6/30/2019 $352,542.00
5 3/31/2019 $348,984.00
6 12/31/2018 $353,643.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $357,356.00
2 12/31/2019 $1,426,975.00
3 9/30/2019 $411,001.00
4 6/30/2019 $685,327.00
5 3/31/2019 $285,850.00
6 12/31/2018 $1,159,913.00
7 9/30/2018 $321,290.00
8 6/30/2018 $530,772.00
9 3/31/2018 $306,142.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $86,855.00
2 12/31/2019 $933,701.00
3 9/30/2019 $806,278.00
4 6/30/2019 $562,347.00
5 3/31/2019 $356,320.00
6 12/31/2018 $1,951,437.00
7 9/30/2018 $445,845.00
8 6/30/2018 $1,083,560.00
9 3/31/2018 $466,450.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $564,125.00
2 12/31/2018 $565,284.00
Financials: OtherAssets
Date Value
1 3/31/2020 $5,372,459.00
2 12/31/2019 $5,705,968.00
3 9/30/2019 $453,703.00
4 6/30/2019 $472,832.00
5 3/31/2019 $494,008.00
6 12/31/2018 $234,074.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $216,369.00
2 12/31/2019 $206,945.00
3 9/30/2019 $251,665.00
4 6/30/2019 $245,673.00
5 3/31/2019 $235,673.00
6 12/31/2018 $289,060.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $454,721.00
2 12/31/2019 $489,562.00
3 9/30/2019 $5,524,262.00
4 6/30/2019 $5,749,938.00
5 3/31/2019 $5,940,680.00
6 12/31/2018 $234,074.00
Financials: OtherLongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $97,328.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 --
2 12/31/2019 $131,423.00
3 9/30/2019 $53,913.00
4 6/30/2019 $1,233.00
5 3/31/2019 $517.00
6 12/31/2018 $131,165.00
7 9/30/2018 $130,000.00
8 6/30/2018 --
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 3/31/2020 $18,589.00
2 12/31/2019 $375,912.00
3 9/30/2019 $135,699.00
4 6/30/2019 $98,371.00
5 3/31/2019 $97,028.00
6 12/31/2018 $1,936,628.00
7 9/30/2018 $497,520.00
8 6/30/2018 $528,022.00
9 3/31/2018 $1,207,871.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $17,500.00
2 3/31/2019 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2019 $459,500.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $419,293.00
2 9/30/2019 $160,390.00
3 6/30/2019 $90,801.00
4 3/31/2019 $-46,201.00
5 12/31/2018 $473,757.00
6 9/30/2018 $411,921.00
7 6/30/2018 $319,055.00
8 3/31/2018 $141,502.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: ProceedsFromDivestitureOfInterestInJointVenture
Date Value
1 12/31/2019 $459,500.00
2 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $2,900,600.00
2 12/31/2019 $960,505.00
3 9/30/2019 $495,924.00
4 6/30/2019 $126,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $2,843,059.00
7 9/30/2018 $2,047,176.00
8 6/30/2018 $1,612,723.00
9 3/31/2018 $1,311,357.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $-1,075,247.00
2 12/31/2019 $5,947,205.00
3 9/30/2019 $6,348,546.00
4 6/30/2019 $6,015,067.00
5 3/31/2019 $5,940,262.00
6 12/31/2018 $286,456.00
7 9/30/2018 $502,126.00
8 6/30/2018 $321,137.00
9 3/31/2018 $64,140.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $131,165.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $2,051,485.00
2 12/31/2019 $2,051,485.00
3 9/30/2019 $1,809,871.00
4 6/30/2019 $1,741,004.00
5 3/31/2019 $1,639,644.00
6 12/31/2018 $1,632,193.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,110,843.00
2 12/31/2019 $1,179,794.00
3 9/30/2019 $1,002,205.00
4 6/30/2019 $989,435.00
5 3/31/2019 $942,351.00
6 12/31/2018 $988,552.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $479,224.00
2 12/31/2019 $589,710.00
3 9/30/2019 $614,772.00
4 6/30/2019 $309,690.00
5 3/31/2019 $716,084.00
6 12/31/2018 $631,805.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $129,950.00
2 12/31/2019 $4,144,680.00
3 9/30/2019 $5,618,427.00
4 6/30/2019 $5,580,757.00
5 3/31/2019 $5,730,795.00
6 12/31/2018 $2,577,325.00
7 9/30/2018 $2,799,475.00
8 6/30/2018 $2,346,410.00
9 3/31/2018 $655,258.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $4,568.00
2 12/31/2019 $18,849.00
3 9/30/2019 $33,438.00
4 6/30/2019 $1,101.00
5 3/31/2019 $4,659.00
6 12/31/2018 $49,008.00
7 9/30/2018 $13,329.00
8 6/30/2018 $21,750.00
9 3/31/2018 $9,682.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-19,512,822.00
2 12/31/2019 $-19,384,743.00
3 9/30/2019 $-19,039,409.00
4 6/30/2019 $-19,553,035.00
5 3/31/2019 $-19,577,067.00
6 12/31/2018 $-19,294,449.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $1,438,469.00
2 12/31/2019 $12,655,238.00
3 9/30/2019 $11,219,161.00
4 6/30/2019 $7,916,933.00
5 3/31/2019 $2,443,892.00
6 12/31/2018 $9,797,854.00
7 9/30/2018 $7,721,230.00
8 6/30/2018 $5,131,931.00
9 3/31/2018 $2,070,181.00
Financials: Revenues
Date Value
1 9/30/2019 $11,219,161.00
2 6/30/2019 $6,671,353.00
3 9/30/2018 $7,721,230.00
4 6/30/2018 $3,768,734.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,021,681.00
2 12/31/2019 $2,149,760.00
3 9/30/2019 $2,495,094.00
4 6/30/2019 $1,981,468.00
5 3/31/2019 $1,957,436.00
6 12/31/2018 $2,240,054.00
7 9/30/2018 $2,096,041.00
8 6/30/2018 $1,821,904.00
9 3/31/2018 $1,571,318.00
10 12/31/2017 $1,354,459.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 6/30/2019 --
Financials: TreasuryStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $5,438.00
5 12/31/2018 $4,837.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $753,415,879.00
2 12/31/2019 $753,415,879.00
3 9/30/2019 $753,415,879.00
4 6/30/2019 $753,415,879.00
5 3/31/2019 $753,415,879.00
6 12/31/2018 $753,415,879.00
7 9/30/2018 $753,415,879.00
8 6/30/2018 $753,415,879.00
9 3/31/2018 $753,415,879.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $753,415,879.00
2 12/31/2019 $753,415,879.00
3 9/30/2019 $753,415,879.00
4 6/30/2019 $753,415,879.00
5 3/31/2019 $753,415,879.00
6 12/31/2018 $753,415,879.00
7 9/30/2018 $753,415,879.00
8 6/30/2018 $753,415,879.00
9 3/31/2018 $753,415,879.00
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