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 9/30/2020

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 9/30/2020 $1,822,679.00
2 6/30/2020 $733,432.00
3 3/31/2020 $638,903.00
4 12/31/2019 $531,806.00
5 9/30/2019 $1,119,755.00
6 6/30/2019 $974,590.00
7 3/31/2019 $2,565,403.00
8 12/31/2018 $1,309,032.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $328,786.00
2 6/30/2020 $572,461.00
3 3/31/2020 $54,555.00
4 12/31/2019 $79,787.00
5 9/30/2019 $221,399.00
6 6/30/2019 $84,155.00
7 3/31/2019 $93,260.00
8 12/31/2018 $118,291.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,083,123.00
2 6/30/2020 $1,010,443.00
3 3/31/2020 $940,642.00
4 12/31/2019 $871,691.00
5 9/30/2019 $807,666.00
6 6/30/2019 $751,569.00
7 3/31/2019 $697,293.00
8 12/31/2018 $643,641.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $20,802,887.00
2 6/30/2020 $20,781,087.00
3 3/31/2020 $20,781,087.00
4 12/31/2019 $20,781,087.00
5 9/30/2019 $20,781,087.00
6 6/30/2019 $20,781,087.00
7 3/31/2019 $20,785,924.00
8 12/31/2018 $20,785,924.00
Financials: Assets
Date Value
1 9/30/2020 $14,279,557.00
2 6/30/2020 $13,749,528.00
3 3/31/2020 $13,030,355.00
4 12/31/2019 $11,449,410.00
5 9/30/2019 $11,638,312.00
6 6/30/2019 $10,133,777.00
7 3/31/2019 $11,405,659.00
8 12/31/2018 $9,710,007.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $9,675,545.00
2 6/30/2020 $8,805,973.00
3 3/31/2020 $7,657,896.00
4 12/31/2019 $5,743,442.00
5 9/30/2019 $6,114,050.00
6 6/30/2019 $4,383,839.00
7 3/31/2019 $5,464,979.00
8 12/31/2018 $3,808,259.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $506,581.00
2 6/30/2020 $210,739.00
3 3/31/2020 $186,997.00
4 12/31/2019 $114,504.00
5 9/30/2019 $131,622.00
6 6/30/2019 $175,588.00
7 3/31/2019 $57,986.00
8 12/31/2018 $197,752.00
9 9/30/2018 $420,390.00
10 6/30/2018 $91,625.00
11 3/31/2018 $120,576.00
12 12/31/2017 $553,625.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $392,077.00
2 6/30/2020 $96,235.00
3 3/31/2020 $72,493.00
4 12/31/2019 $-83,248.00
5 9/30/2019 $-66,130.00
6 6/30/2019 $-22,164.00
7 3/31/2019 $-139,766.00
8 12/31/2018 $-355,873.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $1,000,000,000.00
4 12/31/2019 $1,000,000,000.00
5 9/30/2019 $1,000,000,000.00
6 6/30/2019 $1,000,000,000.00
7 3/31/2019 $1,000,000,000.00
8 12/31/2018 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $755,415,879.00
2 6/30/2020 $753,415,879.00
3 3/31/2020 $753,415,879.00
4 12/31/2019 $753,415,879.00
5 9/30/2019 $753,415,879.00
6 6/30/2019 $753,415,879.00
7 3/31/2019 $753,415,879.00
8 12/31/2018 $753,415,879.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $755,415,879.00
2 6/30/2020 $753,415,879.00
3 3/31/2020 $753,415,879.00
4 12/31/2019 $753,415,879.00
5 9/30/2019 $753,415,879.00
6 6/30/2019 $753,415,879.00
7 3/31/2019 $753,415,879.00
8 12/31/2018 $753,415,879.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $755,416.00
2 6/30/2020 $753,416.00
3 3/31/2020 $753,416.00
4 12/31/2019 $753,416.00
5 9/30/2019 $753,416.00
6 6/30/2019 $753,416.00
7 3/31/2019 $754,017.00
8 12/31/2018 $753,416.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $129,217.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $7,418,541.00
2 6/30/2020 $1,352,397.00
3 3/31/2020 $994,258.00
4 12/31/2019 $10,294,562.00
5 9/30/2019 $2,084,949.00
6 6/30/2019 $6,669,259.00
7 3/31/2019 $1,801,722.00
8 12/31/2018 $6,686,504.00
9 9/30/2018 $1,822,164.00
10 6/30/2018 $3,517,599.00
11 3/31/2018 $1,297,589.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-184,227.00
2 6/30/2020 $-204,761.00
3 3/31/2020 $-46,176.00
4 12/31/2019 $-75,345.00
5 9/30/2019 $134,673.00
6 6/30/2019 $-75,114.00
7 3/31/2019 $-85,271.00
8 12/31/2018 $305,362.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $44,187.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $42,112.00
2 12/31/2019 $226,339.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2020 $21,578.00
2 3/31/2020 $180,163.00
3 12/31/2019 $226,339.00
4 9/30/2019 $301,676.00
5 6/30/2019 $226,566.00
6 3/31/2019 $216,409.00
7 12/31/2018 $301,680.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,016,925.00
2 6/30/2020 $676,983.00
3 3/31/2020 $337,673.00
4 12/31/2019 $1,246,777.00
5 9/30/2019 $893,508.00
6 6/30/2019 $580,044.00
7 3/31/2019 $271,829.00
8 12/31/2018 $1,183,438.00
9 9/30/2018 $779,661.00
10 6/30/2018 $526,817.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $482,908.00
5 9/30/2019 $-482,908.00
6 6/30/2019 $-482,908.00
7 3/31/2019 $-482,908.00
8 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-482,908.00
4 9/30/2019 $-482,908.00
5 6/30/2019 $-566,838.00
6 3/31/2019 $-482,908.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,201,065.00
2 6/30/2020 $708,562.00
3 3/31/2020 $268,523.00
4 12/31/2019 $978,560.00
5 9/30/2019 $780,881.00
6 6/30/2019 $497,368.00
7 3/31/2019 $204,617.00
8 12/31/2018 $834,394.00
9 9/30/2018 $603,047.00
10 6/30/2018 $144,259.00
11 3/31/2018 $229,395.00
Financials: GrossProfit
Date Value
1 9/30/2020 $808,526.00
2 6/30/2020 $874,499.00
3 3/31/2020 $444,211.00
4 12/31/2019 $2,360,676.00
5 9/30/2019 $1,217,279.00
6 6/30/2019 $605,504.00
7 3/31/2019 $642,170.00
8 12/31/2018 $3,111,350.00
9 9/30/2018 $767,135.00
10 6/30/2018 $841,740.00
11 3/31/2018 $772,592.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-691,801.00
2 6/30/2020 $-772,685.00
3 3/31/2020 $-174,255.00
4 12/31/2019 $-165,639.00
5 9/30/2019 $368,355.00
6 6/30/2019 $34,184.00
7 3/31/2019 $-389,246.00
8 12/31/2018 $1,254,017.00
9 9/30/2018 $1,045,148.00
10 6/30/2018 $355,441.00
11 3/31/2018 $307,602.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $800.00
2 6/30/2020 $204,766.00
3 3/31/2020 $46,176.00
4 12/31/2019 $75,345.00
5 9/30/2019 $800.00
6 6/30/2019 $195,598.00
7 3/31/2019 --
8 12/31/2018 $64,247.00
9 9/30/2018 $303,566.00
10 6/30/2018 $195,598.00
11 3/31/2018 $32,250.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-183,332.00
2 6/30/2020 $-158,590.00
3 3/31/2020 $-46,176.00
4 12/31/2019 $-75,345.00
5 9/30/2019 $113,315.00
6 6/30/2019 $-96,476.00
7 3/31/2019 $-106,628.00
8 12/31/2018 $368,422.00
9 9/30/2018 $303,566.00
10 6/30/2018 $104,855.00
11 3/31/2018 $90,743.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $1,290,873.00
2 6/30/2020 $201,626.00
3 3/31/2020 $107,097.00
4 12/31/2019 $-777,227.00
5 9/30/2019 $-189,278.00
6 6/30/2019 $-250,513.00
7 3/31/2019 $1,256,369.00
8 12/31/2018 $-937,588.00
9 9/30/2018 $-815,083.00
10 6/30/2018 $-1,427,238.00
11 3/31/2018 $-1,157,154.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $658,507.00
2 6/30/2020 $385,333.00
3 3/31/2020 $-110,486.00
4 12/31/2019 $-42,095.00
5 9/30/2019 $-17,033.00
6 6/30/2019 $-322,115.00
7 3/31/2019 $84,279.00
8 12/31/2018 $182,641.00
9 9/30/2018 $238,618.00
10 6/30/2018 $-74,912.00
11 3/31/2018 $-44,313.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $248,999.00
2 6/30/2020 $492,674.00
3 3/31/2020 $-25,232.00
4 12/31/2019 $-38,504.00
5 9/30/2019 $-31,569.00
6 6/30/2019 $-34,136.00
7 3/31/2019 $-25,030.00
8 12/31/2018 $-47,658.00
9 9/30/2018 $131,497.00
10 6/30/2018 $21,187.00
11 3/31/2018 $-77,079.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $2,716,043.00
2 6/30/2020 $2,553,432.00
3 3/31/2020 $1,943,023.00
4 12/31/2019 $2,142,641.00
5 9/30/2019 $2,342,419.00
6 6/30/2019 $963,246.00
7 3/31/2019 $2,007,042.00
8 12/31/2018 $-381,787.00
9 9/30/2018 $-435,319.00
10 6/30/2018 $-1,157,405.00
11 3/31/2018 $-858,636.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $21,586.00
2 6/30/2020 $27,531.00
3 3/31/2020 $-25,417.00
4 12/31/2019 $173,677.00
5 9/30/2019 $182,542.00
6 6/30/2019 $195,673.00
7 3/31/2019 $-53,387.00
8 12/31/2018 $36,965.00
9 9/30/2018 $-5,350.00
10 6/30/2018 $1,151.00
11 3/31/2018 $-14,221.00
Financials: InterestExpense
Date Value
1 9/30/2020 $366,725.00
2 6/30/2020 $260,989.00
3 3/31/2020 $261,110.00
4 12/31/2019 $747,855.00
5 9/30/2019 $571,275.00
6 6/30/2019 $351,804.00
7 3/31/2019 $263,175.00
8 12/31/2018 $828,585.00
9 9/30/2018 $193,740.00
10 6/30/2018 $420,517.00
11 3/31/2018 $158,848.00
Financials: InterestPaid
Date Value
1 9/30/2020 $878,305.00
2 6/30/2020 $520,797.00
3 3/31/2020 $259,808.00
4 12/31/2019 $747,855.00
5 9/30/2019 $487,345.00
6 6/30/2019 $435,734.00
7 3/31/2019 $179,245.00
8 12/31/2018 $799,831.00
9 9/30/2018 $614,257.00
10 6/30/2018 $420,517.00
11 3/31/2018 $158,845.00
Financials: InventoryNet
Date Value
1 9/30/2020 $7,692,216.00
2 6/30/2020 $7,385,715.00
3 3/31/2020 $6,775,306.00
4 12/31/2019 $4,832,283.00
5 9/30/2019 $5,115,991.00
6 6/30/2019 $3,652,888.00
7 3/31/2019 $4,455,236.00
8 12/31/2018 $2,689,642.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $23,800.00
Financials: Liabilities
Date Value
1 9/30/2020 $12,614,466.00
2 6/30/2020 $12,167,687.00
3 3/31/2020 $11,008,674.00
4 12/31/2019 $9,299,650.00
5 9/30/2019 $9,143,218.00
6 6/30/2019 $8,152,309.00
7 3/31/2019 $9,448,223.00
8 12/31/2018 $7,469,953.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $14,279,557.00
2 6/30/2020 $13,749,528.00
3 3/31/2020 $13,030,355.00
4 12/31/2019 $11,449,410.00
5 9/30/2019 $11,638,312.00
6 6/30/2019 $10,133,777.00
7 3/31/2019 $11,405,659.00
8 12/31/2018 $9,710,007.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,505,864.00
2 6/30/2020 $3,722,876.00
3 3/31/2020 $3,074,035.00
4 12/31/2019 $1,865,654.00
5 9/30/2019 $1,371,154.00
6 6/30/2019 $1,108,745.00
7 3/31/2019 $2,718,663.00
8 12/31/2018 $1,723,941.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $8,108,602.00
2 6/30/2020 $8,444,811.00
3 3/31/2020 $7,934,639.00
4 12/31/2019 $7,433,996.00
5 9/30/2019 $7,772,064.00
6 6/30/2019 $7,043,564.00
7 3/31/2019 $6,729,560.00
8 12/31/2018 $5,746,012.00
Financials: LineOfCredit
Date Value
1 9/30/2020 $5,220,399.00
2 6/30/2020 $5,516,026.00
3 3/31/2020 $5,300,840.00
4 12/31/2019 $6,313,628.00
5 9/30/2019 $6,665,048.00
6 6/30/2019 $6,331,576.00
7 3/31/2019 $6,031,287.00
8 12/31/2018 $774,456.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $3,653,489.00
2 6/30/2020 $4,341,978.00
3 3/31/2020 $3,716,412.00
4 12/31/2019 $945,763.00
5 9/30/2019 $515,137.00
6 6/30/2019 $182,880.00
7 3/31/2019 $192,880.00
8 12/31/2018 $4,612,852.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $2,593,518.00
2 6/30/2020 $2,592,085.00
3 3/31/2020 $2,123,410.00
4 12/31/2019 $559,235.00
5 9/30/2019 $485,135.00
6 6/30/2019 $132,880.00
7 3/31/2019 $132,880.00
8 12/31/2018 $4,316,233.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $284,591.00
2 6/30/2020 $148,000.00
3 3/31/2020 $88,833.00
4 12/31/2019 $448,415.00
5 9/30/2019 $315,447.00
6 6/30/2019 $187,959.00
7 3/31/2019 $81,233.00
8 12/31/2018 $325,519.00
9 9/30/2018 $249,015.00
10 6/30/2018 $157,118.00
11 3/31/2018 $76,747.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,637,103.00
2 6/30/2020 $2,431,463.00
3 3/31/2020 $1,673,335.00
4 12/31/2019 $3,203,681.00
5 9/30/2019 $1,192,605.00
6 6/30/2019 $559,209.00
7 3/31/2019 $330,808.00
8 12/31/2018 $503,182.00
9 9/30/2018 $-263,502.00
10 6/30/2018 $-434,300.00
11 3/31/2018 $710,557.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-135,491.00
2 6/30/2020 $32,465.00
3 3/31/2020 $-39,005.00
4 12/31/2019 $-795,205.00
5 9/30/2019 $-296,089.00
6 6/30/2019 $-189,172.00
7 3/31/2019 $-50,827.00
8 12/31/2018 $-2,279,220.00
9 9/30/2018 $-909,441.00
10 6/30/2018 $-847,077.00
11 3/31/2018 $-1,349,373.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,109,535.00
2 6/30/2020 $-2,367,693.00
3 3/31/2020 $-1,561,837.00
4 12/31/2019 $-2,491,724.00
5 9/30/2019 $-962,646.00
6 6/30/2019 $-392,201.00
7 3/31/2019 $-419,747.00
8 12/31/2018 $1,420,165.00
9 9/30/2018 $1,039,708.00
10 6/30/2018 $819,377.00
11 3/31/2018 $205,767.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $59,450.00
2 6/30/2020 $-439,840.00
3 3/31/2020 $-128,079.00
4 12/31/2019 $-90,294.00
5 9/30/2019 $513,626.00
6 6/30/2019 $24,032.00
7 3/31/2019 $-282,618.00
8 12/31/2018 $885,595.00
9 9/30/2018 $741,582.00
10 6/30/2018 $250,586.00
11 3/31/2018 $216,859.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-367,071.00
2 6/30/2020 $-260,989.00
3 3/31/2020 $-261,110.00
4 12/31/2019 $-1,099,340.00
5 9/30/2019 $-82,861.00
6 6/30/2019 $-917,409.00
7 3/31/2019 $-745,566.00
8 12/31/2018 $-697,420.00
9 9/30/2018 $-484,257.00
10 6/30/2018 $-261,669.00
11 3/31/2018 $-158,848.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $1,059,971.00
2 6/30/2020 $1,749,893.00
3 3/31/2020 $1,593,002.00
4 12/31/2019 $386,528.00
5 9/30/2019 $30,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $60,000.00
8 12/31/2018 $296,618.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $252,573.00
2 6/30/2020 $315,122.00
3 3/31/2020 $330,226.00
4 12/31/2019 $334,794.00
5 9/30/2019 $320,205.00
6 6/30/2019 $352,542.00
7 3/31/2019 $348,984.00
8 12/31/2018 $353,643.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,485,656.00
2 6/30/2020 $767,729.00
3 3/31/2020 $357,356.00
4 12/31/2019 $1,426,975.00
5 9/30/2019 $411,001.00
6 6/30/2019 $399,477.00
7 3/31/2019 $285,850.00
8 12/31/2018 $1,159,913.00
9 9/30/2018 $852,062.00
10 6/30/2018 $224,630.00
11 3/31/2018 $306,142.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $197,369.00
2 6/30/2020 $-250,586.00
3 3/31/2020 $86,855.00
4 12/31/2019 $933,701.00
5 9/30/2019 $806,278.00
6 6/30/2019 $206,027.00
7 3/31/2019 $356,320.00
8 12/31/2018 $1,951,437.00
9 9/30/2018 $1,529,405.00
10 6/30/2018 $617,110.00
11 3/31/2018 $466,450.00
Financials: OtherAssets
Date Value
1 9/30/2020 $4,604,012.00
2 6/30/2020 $4,943,555.00
3 3/31/2020 $5,372,459.00
4 12/31/2019 $5,705,968.00
5 9/30/2019 $453,703.00
6 6/30/2019 $472,832.00
7 3/31/2019 $494,008.00
8 12/31/2018 $234,074.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $228,531.00
2 6/30/2020 $234,476.00
3 3/31/2020 $216,369.00
4 12/31/2019 $206,945.00
5 9/30/2019 $251,665.00
6 6/30/2019 $245,673.00
7 3/31/2019 $235,673.00
8 12/31/2018 $289,060.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $412,930.00
2 6/30/2020 $436,597.00
3 3/31/2020 $454,721.00
4 12/31/2019 $489,562.00
5 9/30/2019 $5,524,262.00
6 6/30/2019 $5,749,938.00
7 3/31/2019 $5,940,680.00
8 12/31/2018 $234,074.00
Financials: OtherLongTermNotesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 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 $716.00
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: PaymentsOfDistributionsToAffiliates
Date Value
1 9/30/2020 $17,500.00
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 6/30/2020 $17,500.00
2 3/31/2020 $17,500.00
3 6/30/2019 --
4 3/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $4,154,871.00
2 6/30/2020 $3,840,481.00
3 3/31/2020 $2,900,600.00
4 12/31/2019 $960,505.00
5 9/30/2019 $495,924.00
6 6/30/2019 $126,000.00
7 3/31/2019 $126,000.00
8 12/31/2018 $2,843,059.00
9 9/30/2018 $2,047,176.00
10 6/30/2018 $1,612,723.00
11 3/31/2018 $1,311,357.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $-985,905.00
2 6/30/2020 $-980,546.00
3 3/31/2020 $-1,075,247.00
4 12/31/2019 $5,947,205.00
5 9/30/2019 $6,348,546.00
6 6/30/2019 $6,015,067.00
7 3/31/2019 $5,940,262.00
8 12/31/2018 $286,456.00
9 9/30/2018 $502,126.00
10 6/30/2018 $321,137.00
11 3/31/2018 $64,140.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $2,186,975.00
2 6/30/2020 $2,145,677.00
3 3/31/2020 $2,051,485.00
4 12/31/2019 $2,051,485.00
5 9/30/2019 $1,809,871.00
6 6/30/2019 $1,741,004.00
7 3/31/2019 $1,639,644.00
8 12/31/2018 $1,632,193.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,103,852.00
2 6/30/2020 $1,135,234.00
3 3/31/2020 $1,110,843.00
4 12/31/2019 $1,179,794.00
5 9/30/2019 $1,002,205.00
6 6/30/2019 $989,435.00
7 3/31/2019 $942,351.00
8 12/31/2018 $988,552.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $1,248,217.00
2 6/30/2020 $975,043.00
3 3/31/2020 $479,224.00
4 12/31/2019 $589,710.00
5 9/30/2019 $614,772.00
6 6/30/2019 $309,690.00
7 3/31/2019 $716,084.00
8 12/31/2018 $631,805.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $1,432,142.00
2 6/30/2020 $391,300.00
3 3/31/2020 $129,950.00
4 12/31/2019 $4,144,680.00
5 9/30/2019 $5,618,427.00
6 6/30/2019 $5,580,757.00
7 3/31/2019 $5,730,795.00
8 12/31/2018 $2,577,325.00
9 9/30/2018 $2,799,475.00
10 6/30/2018 $2,346,410.00
11 3/31/2018 $655,258.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $82,221.00
2 6/30/2020 $19,672.00
3 3/31/2020 $4,568.00
4 12/31/2019 $18,849.00
5 9/30/2019 $33,438.00
6 6/30/2019 $1,101.00
7 3/31/2019 $4,659.00
8 12/31/2018 $49,008.00
9 9/30/2018 $13,329.00
10 6/30/2018 $21,750.00
11 3/31/2018 $9,682.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-19,893,212.00
2 6/30/2020 $-19,952,662.00
3 3/31/2020 $-19,512,822.00
4 12/31/2019 $-19,384,743.00
5 9/30/2019 $-19,039,409.00
6 6/30/2019 $-19,553,035.00
7 3/31/2019 $-19,577,067.00
8 12/31/2018 $-19,294,449.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $9,101,566.00
2 6/30/2020 $3,221,154.00
3 3/31/2020 $1,438,469.00
4 12/31/2019 $12,655,238.00
5 9/30/2019 $11,219,161.00
6 6/30/2019 $5,473,041.00
7 3/31/2019 $2,443,892.00
8 12/31/2018 $9,797,854.00
9 9/30/2018 $7,721,230.00
10 6/30/2018 $5,131,931.00
11 3/31/2018 $2,070,181.00
Financials: Revenues
Date Value
1 9/30/2020 $5,880,412.00
2 6/30/2020 $1,025,364.00
3 9/30/2019 $11,219,161.00
4 6/30/2019 $6,671,353.00
5 9/30/2018 $7,721,230.00
6 6/30/2018 $2,465,732.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,665,091.00
2 6/30/2020 $1,581,841.00
3 3/31/2020 $2,021,681.00
4 12/31/2019 $2,149,760.00
5 9/30/2019 $2,495,094.00
6 6/30/2019 $1,981,468.00
7 3/31/2019 $1,957,436.00
8 12/31/2018 $2,240,054.00
9 9/30/2018 $2,096,041.00
10 6/30/2018 $1,821,904.00
11 3/31/2018 $1,571,318.00
12 12/31/2017 $1,354,459.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $23,800.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $753,240,879.00
2 6/30/2020 $753,415,879.00
3 3/31/2020 $753,415,879.00
4 12/31/2019 $753,415,879.00
5 9/30/2019 $753,415,879.00
6 6/30/2019 $753,415,879.00
7 3/31/2019 $753,415,879.00
8 12/31/2018 $753,415,879.00
9 9/30/2018 $753,415,879.00
10 6/30/2018 $753,415,879.00
11 3/31/2018 $753,415,879.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $753,240,879.00
2 6/30/2020 $753,415,879.00
3 3/31/2020 $753,415,879.00
4 12/31/2019 $753,415,879.00
5 9/30/2019 $753,415,879.00
6 6/30/2019 $753,415,879.00
7 3/31/2019 $753,415,879.00
8 12/31/2018 $753,415,879.00
9 9/30/2018 $753,415,879.00
10 6/30/2018 $753,415,879.00
11 3/31/2018 $753,415,879.00
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