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

Business Address

ADVANCED OXYGEN TECHNOLOGIES, INC.
C/O CROSSFIELD, INC. PO BOX 189
RANDOLPH, VT US 05060

Mailing Address

ADVANCED OXYGEN TECHNOLOGIES, INC.
C/O CROSSFIELD, INC. PO BOX 189
RANDOLPH, VT US 05060
Phone Number: 212-727-7085 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $250.00
2 12/31/2019 $250.00
3 9/30/2019 $3,025.00
4 6/30/2019 $225.00
5 3/31/2019 $725.00
6 12/31/2018 $225.00
7 9/30/2018 $1,776.00
8 6/30/2018 $750.00
9 3/31/2018 $224.00
10 12/31/2017 $1,775.00
11 9/30/2017 $1,250.00
12 6/30/2017 $1,405.00
13 3/31/2017 $2,300.00
14 12/31/2016 $1,296.00
15 9/30/2016 $4,624.00
16 6/30/2016 $2,599.00
17 3/31/2016 $24,846.00
18 12/31/2015 $24,389.00
19 9/30/2015 $24,260.00
20 6/30/2015 $2,763.00
21 3/31/2015 $9,111.00
22 12/31/2014 $7,161.00
23 9/30/2014 $8,161.00
24 6/30/2014 $9,261.00
25 3/31/2014 $2,100.00
26 12/31/2013 $2,100.00
27 9/30/2013 $13,107.00
28 6/30/2013 $22,591.00
29 3/31/2013 $18,559.00
30 12/31/2012 $16,459.00
31 9/30/2012 $6,157.00
32 6/30/2012 $9,547.00
33 3/31/2012 $19,072.00
34 12/31/2011 $16,972.00
35 6/30/2011 $9,425.00
36 6/30/2010 $23,880.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $31,223.00
2 12/31/2019 $40,661.00
3 9/30/2019 $25,230.00
4 6/30/2019 $48,198.00
5 3/31/2019 $41,053.00
6 12/31/2018 $52,219.00
7 9/30/2018 $60,378.00
8 6/30/2018 $63,139.00
9 3/31/2018 $95,993.00
10 12/31/2017 $79,436.00
11 9/30/2017 $70,331.00
12 6/30/2017 $53,065.00
13 3/31/2017 $21,605.00
14 12/31/2016 $15,446.00
15 9/30/2016 $44,304.00
16 6/30/2016 $27,085.00
17 6/30/2015 $34,814.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $21,056,991.00
2 12/31/2019 $21,056,991.00
3 9/30/2019 $21,053,991.00
4 6/30/2019 $20,953,991.00
5 3/31/2019 $20,953,991.00
6 12/31/2018 $20,953,991.00
7 9/30/2018 $20,953,991.00
8 6/30/2018 $20,953,991.00
9 3/31/2018 $20,953,991.00
10 12/31/2017 $20,953,991.00
11 9/30/2017 $20,953,991.00
12 6/30/2017 $20,953,991.00
13 3/31/2017 $20,953,991.00
14 12/31/2016 $20,953,991.00
15 9/30/2016 $20,953,991.00
16 6/30/2016 $20,953,991.00
17 3/31/2016 $20,944,575.00
18 12/31/2015 $20,944,575.00
19 9/30/2015 $20,944,575.00
20 6/30/2015 $20,953,991.00
21 3/31/2015 $20,944,575.00
22 12/31/2014 $20,944,575.00
23 9/30/2014 $20,497,769.00
24 6/30/2014 $20,497,769.00
25 3/31/2014 $20,497,769.00
26 12/31/2013 $20,497,769.00
27 9/30/2013 $20,497,769.00
28 6/30/2013 $20,497,769.00
29 3/31/2013 $20,497,769.00
30 12/31/2012 $20,497,769.00
31 9/30/2012 $20,497,769.00
32 6/30/2012 $20,497,769.00
33 3/31/2012 $20,497,769.00
34 12/31/2011 $20,497,769.00
35 6/30/2011 $20,497,769.00
36 6/30/2010 $20,497,769.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $10,000.00
Financials: Assets
Date Value
1 3/31/2020 $633,408.00
2 12/31/2019 $645,058.00
3 9/30/2019 $628,780.00
4 6/30/2019 $659,531.00
5 3/31/2019 $647,503.00
6 12/31/2018 $666,592.00
7 9/30/2018 $669,669.00
8 6/30/2018 $687,899.00
9 3/31/2018 $726,131.00
10 12/31/2017 $703,544.00
11 9/30/2017 $688,238.00
12 6/30/2017 $671,144.00
13 3/31/2017 $627,129.00
14 12/31/2016 $619,504.00
15 9/30/2016 $655,894.00
16 6/30/2016 $642,623.00
17 3/31/2016 $525,617.00
18 12/31/2015 $538,279.00
19 9/30/2015 $525,185.00
20 6/30/2015 $674,902.00
21 3/31/2015 $695,149.00
22 12/31/2014 $694,354.00
23 9/30/2014 $702,504.00
24 6/30/2014 $708,429.00
25 3/31/2014 $664,385.00
26 12/31/2013 $670,998.00
27 9/30/2013 $578,704.00
28 6/30/2013 $584,479.00
29 3/31/2013 $566,007.00
30 12/31/2012 $561,599.00
31 9/30/2012 $559,322.00
32 6/30/2012 $559,322.00
33 3/31/2012 $623,934.00
34 12/31/2011 $627,462.00
35 6/30/2011 $654,598.00
36 6/30/2010 $546,120.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $37,249.00
2 12/31/2019 $38,499.00
3 9/30/2019 $39,186.00
4 6/30/2019 $44,311.00
5 3/31/2019 $40,306.00
6 12/31/2018 $46,619.00
7 9/30/2018 $40,429.00
8 6/30/2018 $55,187.00
9 3/31/2018 $54,447.00
10 12/31/2017 $51,728.00
11 9/30/2017 $47,370.00
12 6/30/2017 $51,552.00
13 3/31/2017 $46,474.00
14 12/31/2016 $46,587.00
15 9/30/2016 $46,543.00
16 6/30/2016 $47,343.00
17 3/31/2016 $47,177.00
18 12/31/2015 $59,839.00
19 9/30/2015 $46,745.00
20 6/30/2015 $69,454.00
21 3/31/2015 $89,189.00
22 12/31/2014 $88,394.00
23 9/30/2014 $96,544.00
24 6/30/2014 $102,469.00
25 3/31/2014 $85,681.00
26 12/31/2013 $92,294.00
27 9/30/2013 --
28 6/30/2013 $5,775.00
29 3/31/2013 $6,685.00
30 12/31/2012 $2,277.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $1,292.00
34 12/31/2011 $4,820.00
35 6/30/2011 $31,957.00
36 6/30/2010 $21,120.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $36,074.00
2 12/31/2019 $37,302.00
3 9/30/2019 $38,024.00
4 6/30/2019 $43,098.00
5 3/31/2019 $38,584.00
6 12/31/2018 $44,347.00
7 9/30/2018 $38,663.00
8 6/30/2018 $53,415.00
9 3/31/2018 $52,598.00
10 12/31/2017 $50,443.00
11 9/30/2017 $46,107.00
12 6/30/2017 $50,331.00
13 3/31/2017 $45,329.00
14 12/31/2016 $45,458.00
15 9/30/2016 $45,342.00
16 6/30/2016 $46,170.00
17 3/31/2016 $45,983.00
18 12/31/2015 $58,645.00
19 9/30/2015 $45,335.00
20 6/30/2015 $68,260.00
21 3/31/2015 $87,545.00
22 12/31/2014 $86,750.00
23 9/30/2014 $94,900.00
24 6/30/2014 $100,825.00
25 3/31/2014 $85,681.00
26 12/31/2013 $92,294.00
27 9/30/2013 --
28 6/30/2013 $5,775.00
29 3/31/2013 $6,685.00
30 12/31/2012 $2,277.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $1,292.00
34 12/31/2011 $4,820.00
35 9/30/2011 $32,982.00
36 6/30/2011 $24,410.00
37 6/30/2010 $21,120.00
38 6/30/2009 $31,268.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-7,024.00
2 12/31/2019 $-5,796.00
3 9/30/2019 $-5,074.00
4 6/30/2019 $-10,317.00
5 3/31/2019 $-14,831.00
6 12/31/2018 $-9,068.00
7 9/30/2018 $-14,752.00
8 6/30/2018 $3,084.00
9 3/31/2018 $2,267.00
10 12/31/2017 $112.00
11 9/30/2017 $-4,224.00
12 6/30/2017 $4,161.00
13 3/31/2017 $-712.00
14 12/31/2016 $-712.00
15 9/30/2016 $-828.00
16 6/30/2016 $-22,090.00
17 3/31/2016 $-22,276.00
18 12/31/2015 $-9,615.00
19 9/30/2015 $-22,925.00
20 6/30/2015 $-32,565.00
21 3/31/2015 $-13,280.00
22 12/31/2014 $-14,075.00
23 9/30/2014 $-5,925.00
24 6/30/2014 $95,050.00
25 3/31/2014 $-6,613.00
26 12/31/2013 $86,520.00
27 9/30/2013 $-8,051.00
28 6/30/2013 $5,775.00
29 3/31/2013 $4,408.00
30 12/31/2012 $2,278.00
31 9/30/2012 --
32 6/30/2012 $-24,462.00
33 3/31/2012 $-3,528.00
34 12/31/2011 $-19,587.00
35 9/30/2011 $8,573.00
36 6/30/2011 $3,290.00
37 3/31/2011 $17,588.00
38 12/31/2010 $-1,238.00
39 6/30/2010 $-10,148.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 6/30/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $60,000,000.00
12 6/30/2017 $60,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $60,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $90,000,000.00
25 3/31/2014 $90,000,000.00
26 12/31/2013 $90,000,000.00
27 9/30/2013 $90,000,000.00
28 6/30/2013 $90,000,000.00
29 3/31/2013 $90,000,000.00
30 12/31/2012 $90,000,000.00
31 9/30/2012 $90,000,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $90,000,000.00
34 12/31/2011 $90,000,000.00
35 6/30/2011 $90,000,000.00
36 6/30/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,292,945.00
2 12/31/2019 $3,292,945.00
3 9/30/2019 $3,292,945.00
4 6/30/2019 $2,292,945.00
5 3/31/2019 $2,292,945.00
6 12/31/2018 $2,292,945.00
7 9/30/2018 $2,292,945.00
8 6/30/2018 $2,292,945.00
9 3/31/2018 $2,292,945.00
10 12/31/2017 $2,292,945.00
11 9/30/2017 $2,292,945.00
12 6/30/2017 $2,292,945.00
13 3/31/2017 $2,292,945.00
14 12/31/2016 $2,292,945.00
15 9/30/2016 $2,292,945.00
16 6/30/2016 $2,292,945.00
17 3/31/2016 $2,292,945.00
18 12/31/2015 $2,292,945.00
19 9/30/2015 $2,292,945.00
20 6/30/2015 $2,292,945.00
21 3/31/2015 $2,292,945.00
22 12/31/2014 $2,292,945.00
23 9/30/2014 $46,973,585.00
24 6/30/2014 $46,973,585.00
25 3/31/2014 $46,973,585.00
26 12/31/2013 $46,973,585.00
27 9/30/2013 $46,973,585.00
28 6/30/2013 $46,973,585.00
29 3/31/2013 $46,973,585.00
30 12/31/2012 $46,973,585.00
31 9/30/2012 $46,973,585.00
32 6/30/2012 $46,973,585.00
33 3/31/2012 $46,973,585.00
34 12/31/2011 $46,973,585.00
35 6/30/2011 $46,973,585.00
36 6/30/2010 $46,973,585.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,292,945.00
2 12/31/2019 $3,292,945.00
3 9/30/2019 $3,292,945.00
4 6/30/2019 $2,292,945.00
5 3/31/2019 $2,292,945.00
6 12/31/2018 $2,292,945.00
7 9/30/2018 $2,292,945.00
8 6/30/2018 $2,292,945.00
9 3/31/2018 $2,292,945.00
10 12/31/2017 $2,292,945.00
11 9/30/2017 $2,292,945.00
12 6/30/2017 $2,292,945.00
13 3/31/2017 $2,292,945.00
14 12/31/2016 $2,292,945.00
15 9/30/2016 $2,292,945.00
16 6/30/2016 $2,292,945.00
17 3/31/2016 $2,292,945.00
18 12/31/2015 $2,292,945.00
19 9/30/2015 $2,292,945.00
20 6/30/2015 $2,292,945.00
21 3/31/2015 $2,292,945.00
22 12/31/2014 $2,292,945.00
23 11/30/2014 $2,292,945.00
24 6/30/2014 $46,973,585.00
25 3/31/2014 $45,853,585.00
26 12/31/2013 $45,853,585.00
27 9/30/2013 $45,853,585.00
28 6/30/2013 $46,973,585.00
29 3/31/2013 $45,853,585.00
30 12/31/2012 $45,853,585.00
31 9/30/2012 $45,853,585.00
32 6/30/2012 $45,853,585.00
33 3/31/2012 $45,853,585.00
34 12/31/2011 $45,853,585.00
35 6/30/2011 $45,853,585.00
36 6/30/2010 $45,853,585.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $32,929.00
2 12/31/2019 $32,929.00
3 9/30/2019 $32,929.00
4 6/30/2019 $22,929.00
5 3/31/2019 $22,929.00
6 12/31/2018 $22,929.00
7 9/30/2018 $22,929.00
8 6/30/2018 $22,929.00
9 3/31/2018 $22,929.00
10 12/31/2017 $22,929.00
11 9/30/2017 $22,929.00
12 6/30/2017 $22,929.00
13 3/31/2017 $22,929.00
14 12/31/2016 $22,929.00
15 9/30/2016 $22,929.00
16 6/30/2016 $22,929.00
17 3/31/2016 $22,929.00
18 12/31/2015 $22,929.00
19 9/30/2015 $22,929.00
20 6/30/2015 $22,929.00
21 3/31/2015 $22,929.00
22 12/31/2014 $22,929.00
23 9/30/2014 $469,736.00
24 6/30/2014 $469,736.00
25 3/31/2014 $469,736.00
26 12/31/2013 $469,736.00
27 9/30/2013 $469,736.00
28 6/30/2013 $469,736.00
29 3/31/2013 $469,736.00
30 12/31/2012 $469,736.00
31 9/30/2012 $469,736.00
32 6/30/2012 $469,736.00
33 3/31/2012 $469,736.00
34 12/31/2011 $469,736.00
35 6/30/2011 $469,736.00
36 6/30/2010 $469,736.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-128,162.00
2 12/31/2019 $-120,900.00
3 9/30/2019 $-135,514.00
4 6/30/2019 $-6,830.00
5 3/31/2019 $-12,004.00
6 12/31/2018 $-5,457.00
7 9/30/2018 $-72.00
8 6/30/2018 $17,530.00
9 3/31/2018 $20,243.00
10 12/31/2017 $26,711.00
11 9/30/2017 $14,144.00
12 6/30/2017 $25,989.00
13 3/31/2017 $8,197.00
14 12/31/2016 $-16,018.00
15 9/30/2016 $19,132.00
16 6/30/2016 $3,292.00
17 3/31/2016 $1,936.00
18 12/31/2015 $24,442.00
19 9/30/2015 $21,117.00
20 6/30/2015 $-306.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 6/30/2013 $1.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,245.00
2 12/31/2019 $128,673.00
3 9/30/2019 $119,215.00
4 6/30/2019 $19,234.00
5 3/31/2019 $15,492.00
6 12/31/2018 $11,676.00
7 9/30/2018 $7,861.00
8 6/30/2018 $19,306.00
9 3/31/2018 $3,183.00
10 12/31/2017 $12,710.00
11 9/30/2017 $9,484.00
12 6/30/2017 $20,683.00
13 3/31/2017 $19,808.00
14 12/31/2016 $15,650.00
15 9/30/2016 $6,062.00
16 6/30/2016 $12,342.00
17 3/31/2016 $5,754.00
18 12/31/2015 $11,706.00
19 9/30/2015 $223.00
20 6/30/2015 $25,590.00
21 3/31/2015 $4,454.00
22 12/31/2014 $6,757.00
23 9/30/2014 $6,647.00
24 6/30/2014 $12,474.00
25 3/31/2014 --
26 12/31/2013 $1,640.00
27 9/30/2013 $5,172.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $3,082.00
2 12/31/2019 $3,135.00
3 6/30/2019 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $4,352,091.00
2 6/30/2018 $4,353,794.00
3 6/30/2017 $4,355,360.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2019 $20,724,241.00
2 6/30/2018 $4,353,794.00
3 6/30/2017 $7,258,933.00
4 6/30/2016 $7,258,936.00
5 3/31/2016 $12,400,000.00
6 12/31/2015 $12,400,000.00
7 9/30/2015 $12,400,000.00
8 6/30/2015 $12,400,000.00
9 3/31/2015 $12,400,000.00
10 12/31/2014 $12,400,000.00
11 9/30/2014 $12,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $4,352,091.00
2 6/30/2018 $-4,353,794.00
3 6/30/2017 $-4,355,360.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $124,392.00
2 12/31/2019 $123,850.00
3 9/30/2019 $120,829.00
4 6/30/2019 $120,753.00
5 3/31/2019 $119,902.00
6 12/31/2018 $119,920.00
7 9/30/2018 $114,150.00
8 6/30/2018 $112,255.00
9 3/31/2018 $110,343.00
10 12/31/2017 $104,943.00
11 9/30/2017 $102,278.00
12 6/30/2017 $96,725.00
13 3/31/2017 $95,391.00
14 12/31/2016 $92,430.00
15 9/30/2016 $80,563.00
16 6/30/2016 $78,262.00
17 9/30/2015 $63,423.00
18 6/30/2015 $60,998.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.04
3 9/30/2019 $-0.05
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 --
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $-0.00
12 6/30/2017 --
13 3/31/2017 $-0.00
14 12/31/2016 $-0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $-0.03
21 3/31/2015 $0.00
22 12/31/2014 --
23 9/30/2014 $0.00
24 3/31/2014 $-0.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 $0.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $0.00
31 6/30/2012 $-0.00
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 $0.00
36 3/31/2011 --
37 12/31/2010 --
38 6/30/2010 $0.00
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.04
3 9/30/2019 $-0.05
4 6/30/2019 --
5 3/31/2019 $-0.00
6 12/31/2018 --
7 9/30/2018 $0.00
8 6/30/2018 --
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $-0.00
12 6/30/2017 --
13 3/31/2017 $-0.00
14 12/31/2016 $-0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $-0.00
21 3/31/2015 $0.00
22 12/31/2014 --
23 9/30/2014 $0.00
24 3/31/2014 $-0.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 $0.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $0.00
31 6/30/2012 $-0.00
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 $0.00
36 3/31/2011 --
37 12/31/2010 --
38 6/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.21
3 6/30/2017 $0.35
4 6/30/2016 $0.35
5 3/31/2016 $0.34
6 12/31/2015 $0.34
7 9/30/2015 $0.34
8 6/30/2015 $0.35
9 3/31/2015 $0.34
10 12/31/2014 $0.34
11 9/30/2014 $0.34
12 6/30/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 $0.13
4 6/30/2016 $0.12
5 6/30/2015 $0.12
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 6/30/2019 $0.22
2 6/30/2018 $0.22
3 6/30/2017 $0.22
4 6/30/2016 $0.23
5 6/30/2015 $0.23
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-1,216.00
2 12/31/2019 $-580.00
3 9/30/2019 $-1,720.00
4 6/30/2019 $-1,446.00
5 3/31/2019 $-1,871.00
6 12/31/2018 $-1,026.00
7 9/30/2018 $-284.00
8 6/30/2018 $1,017.00
9 3/31/2018 $4,148.00
10 12/31/2017 $2,559.00
11 9/30/2017 $1,693.00
12 6/30/2017 $1,983.00
13 3/31/2017 $-1,005.00
14 12/31/2016 $-2,062.00
15 9/30/2016 $1,126.00
16 6/30/2016 $-2,635.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $-47,785.00
20 6/30/2015 $25,136.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $19,061.00
2 12/31/2019 $8,662.00
3 9/30/2019 $25,626.00
4 6/30/2019 $17,491.00
5 3/31/2019 $-25,514.00
6 12/31/2018 $-12,739.00
7 9/30/2018 $-3,472.00
8 6/30/2018 $13,120.00
9 3/31/2018 $52,092.00
10 12/31/2017 $32,224.00
11 9/30/2017 $21,276.00
12 6/30/2017 $24,312.00
13 3/31/2017 $-14,625.00
14 12/31/2016 $-22,363.00
15 9/30/2016 $14,071.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,671.00
2 12/31/2019 $7,173.00
3 9/30/2019 $1,115.00
4 6/30/2019 $3,634.00
5 3/31/2019 $1,316.00
6 12/31/2018 $3,176.00
7 9/30/2018 $1,861.00
8 6/30/2018 $3,481.00
9 3/31/2018 $4,393.00
10 12/31/2017 $1,935.00
11 9/30/2017 $1,984.00
12 6/30/2017 $5,382.00
13 3/31/2017 $5,785.00
14 12/31/2016 $3,627.00
15 9/30/2016 $2,062.00
16 6/30/2016 $4,503.00
17 3/31/2016 $3,379.00
18 12/31/2015 $1,231.00
19 9/30/2015 $223.00
20 6/30/2015 $4,196.00
21 3/31/2015 $94.00
22 12/31/2014 $7,261.00
23 9/30/2014 $3,661.00
24 6/30/2014 $5,657.00
25 3/31/2014 $5,805.00
26 12/31/2013 $52,805.00
27 9/30/2013 $9,685.00
28 6/30/2013 $46,651.00
29 3/31/2013 $3,071.00
30 12/31/2012 $21,315.00
31 9/30/2012 $4,525.00
32 6/30/2012 $9,545.00
33 3/31/2012 $1,261.00
34 12/31/2011 $15,491.00
35 9/30/2011 $4,899.00
36 6/30/2011 $3,067.00
37 3/31/2011 $12,613.00
38 12/31/2010 $11,693.00
39 6/30/2010 $20,726.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $5,289.00
2 12/31/2019 $-111,818.00
3 9/30/2019 $-110,782.00
4 6/30/2019 $14,992.00
5 3/31/2019 $4,698.00
6 12/31/2018 $4,603.00
7 9/30/2018 $669.00
8 6/30/2018 $14,657.00
9 3/31/2018 $9,406.00
10 12/31/2017 $3,828.00
11 9/30/2017 $-1,470.00
12 6/30/2017 $8,576.00
13 3/31/2017 $3,097.00
14 12/31/2016 $-1,140.00
15 9/30/2016 $2,077.00
16 6/30/2016 $15,612.00
17 3/31/2016 $1,304.00
18 12/31/2015 $6,409.00
19 9/30/2015 $6,618.00
20 6/30/2015 $12,995.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 3/31/2020 $6,081.00
2 12/31/2019 $2,823.00
3 9/30/2019 $-109,886.00
4 6/30/2019 $19,174.00
5 3/31/2019 $5,712.00
6 12/31/2018 $5,673.00
7 9/30/2018 $1,812.00
8 6/30/2018 $20,464.00
9 3/31/2018 $7,032.00
10 12/31/2017 $6,924.00
11 9/30/2017 $220.00
12 6/30/2017 $15,234.00
13 3/31/2017 $4,648.00
14 12/31/2016 $2,336.00
15 9/30/2016 $3,087.00
16 6/30/2016 $23,885.00
17 3/31/2016 $7,713.00
18 12/31/2015 $10,741.00
19 9/30/2015 $6,630.00
20 6/30/2015 $48,319.00
21 3/31/2015 $4,459.00
22 12/31/2014 $244.00
23 9/30/2014 $3,267.00
24 6/30/2014 $-92,180.00
25 6/30/2013 $30,280.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,113.00
2 12/31/2019 $3,545.00
3 9/30/2019 $1,764.00
4 6/30/2019 $6,881.00
5 3/31/2019 $5,536.00
6 12/31/2018 $-191.00
7 9/30/2018 $-2,020.00
8 6/30/2018 $7,201.00
9 3/31/2018 $5,380.00
10 12/31/2017 $3,488.00
11 9/30/2017 $1,652.00
12 6/30/2017 $-8,567.00
13 3/31/2017 $1,059.00
14 12/31/2016 $3,239.00
15 9/30/2016 $164.00
16 6/30/2016 $4,591.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $84,745.00
25 3/31/2014 $38,855.00
26 12/31/2013 $30,230.00
27 9/30/2013 --
28 6/30/2013 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $26.00
2 12/31/2019 $25.00
3 9/30/2019 $2,800.00
4 6/30/2019 $-525.00
5 3/31/2019 $-25.00
6 12/31/2018 $-525.00
7 9/30/2018 $1,025.00
8 6/30/2018 $-655.00
9 3/31/2018 $-1,181.00
10 12/31/2017 $370.00
11 9/30/2017 $-155.00
12 6/30/2017 $-1,194.00
13 3/31/2017 $-300.00
14 12/31/2016 $-1,304.00
15 9/30/2016 $2,024.00
16 6/30/2016 $-164.00
17 3/31/2016 $586.00
18 12/31/2015 $4,129.00
19 9/30/2015 --
20 6/30/2015 $-6,498.00
21 6/30/2014 $-13,331.00
22 3/31/2014 $-20,990.00
23 12/31/2013 $-20,490.00
24 9/30/2013 $-9,483.00
25 6/30/2013 $13,043.00
26 3/31/2013 $9,012.00
27 12/31/2012 $10,302.00
28 9/30/2012 $-3,390.00
29 6/30/2012 $122.00
30 3/31/2012 $2,100.00
31 12/31/2011 $7,547.00
32 9/30/2011 $-5,371.00
33 6/30/2011 $-14,455.00
34 3/31/2011 $-440.00
35 12/31/2010 $-568.00
36 6/30/2010 $-509.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-1,518.00
2 12/31/2019 $-629.00
3 9/30/2019 $695.00
4 6/30/2019 $-8,400.00
5 3/31/2019 $-12,427.00
6 12/31/2018 $-11,581.00
7 9/30/2018 $-15,939.00
8 6/30/2018 $9,443.00
9 3/31/2018 $5,139.00
10 12/31/2017 $3,620.00
11 9/30/2017 $-695.00
12 6/30/2017 $11,277.00
13 3/31/2017 $4,757.00
14 12/31/2016 $4,798.00
15 9/30/2016 $-514.00
16 6/30/2016 $-22,637.00
17 3/31/2016 $-4,556.00
18 12/31/2015 $-23,272.00
19 9/30/2015 $-25,519.00
20 6/30/2015 $-30,809.00
21 3/31/2015 $356.00
22 12/31/2014 $483.00
23 9/30/2014 $-2,130.00
24 6/30/2014 $3,450.00
25 3/31/2014 $1,779.00
26 12/31/2013 $-52,851.00
27 9/30/2013 $-1,211.00
28 6/30/2013 $-6,205.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $3,082.00
2 12/31/2019 $3,102.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 --
2 6/30/2019 $525.00
3 3/31/2019 --
4 12/31/2018 $525.00
5 6/30/2018 $-525.00
6 3/31/2018 $-525.00
7 6/30/2017 --
8 3/31/2017 --
9 3/31/2014 --
10 12/31/2013 --
11 9/30/2013 --
12 6/30/2013 $-1,294.00
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 $-1,294.00
16 6/30/2012 $-9,580.00
17 3/31/2012 $-4,386.00
18 12/31/2011 --
19 9/30/2011 --
20 6/30/2011 $1,426.00
21 3/31/2011 --
22 12/31/2010 --
23 6/30/2010 $-5,435.00
Financials: InterestExpense
Date Value
1 3/31/2020 $792.00
2 12/31/2019 $1,755.00
3 9/30/2019 $896.00
4 6/30/2019 $4,182.00
5 3/31/2019 $1,014.00
6 12/31/2018 $2,213.00
7 9/30/2018 $1,143.00
8 6/30/2018 $5,807.00
9 3/31/2018 $1,454.00
10 12/31/2017 $3,096.00
11 9/30/2017 $1,690.00
12 6/30/2017 $6,658.00
13 3/31/2017 $1,551.00
14 12/31/2016 $3,476.00
15 9/30/2016 $1,010.00
16 6/30/2016 $8,273.00
17 3/31/2016 $6,378.00
18 12/31/2015 $4,332.00
19 9/30/2015 $2,200.00
20 6/30/2015 $10,410.00
21 3/31/2015 $8,053.00
22 12/31/2014 $5,793.00
23 9/30/2014 $2,986.00
24 6/30/2014 $25,045.00
25 3/31/2014 $6,377.00
26 12/31/2013 $2,026.00
27 9/30/2013 $973.00
28 6/30/2013 $4,353.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,547.00
2 12/31/2019 $1,756.00
3 9/30/2019 $896.00
4 6/30/2019 $4,182.00
5 3/31/2019 $3,227.00
6 12/31/2018 $2,213.00
7 9/30/2018 $1,143.00
8 6/30/2018 $5,807.00
9 3/31/2018 $4,550.00
10 12/31/2017 $3,096.00
11 9/30/2017 $1,690.00
12 6/30/2017 $6,658.00
13 3/31/2017 $5,027.00
14 12/31/2016 $3,476.00
15 9/30/2016 $1,010.00
16 6/30/2016 $7,955.00
17 3/31/2016 $6,378.00
18 12/31/2015 $4,332.00
19 9/30/2015 $2,200.00
20 6/30/2015 $10,410.00
Financials: Liabilities
Date Value
1 3/31/2020 $347,643.00
2 12/31/2019 $354,031.00
3 9/30/2019 $353,367.00
4 6/30/2019 $358,604.00
5 3/31/2019 $357,207.00
6 12/31/2018 $364,292.00
7 9/30/2018 $361,984.00
8 6/30/2018 $380,142.00
9 3/31/2018 $388,950.00
10 12/31/2017 $386,606.00
11 9/30/2017 $383,867.00
12 6/30/2017 $380,917.00
13 3/31/2017 $370,712.00
14 12/31/2016 $371,284.00
15 9/30/2016 $372,524.00
16 6/30/2016 $378,385.00
17 3/31/2016 $383,966.00
18 12/31/2015 $397,933.00
19 9/30/2015 $384,616.00
20 6/30/2015 $413,956.00
21 3/31/2015 $482,721.00
22 12/31/2014 $486,141.00
23 9/30/2014 $491,267.00
24 6/30/2014 $500,460.00
25 3/31/2014 $431,849.00
26 12/31/2013 $439,500.00
27 9/30/2013 $309,488.00
28 6/30/2013 $311,587.00
29 3/31/2013 $309,521.00
30 12/31/2012 $309,406.00
31 9/30/2012 $299,457.00
32 6/30/2012 $320,054.00
33 3/31/2012 $355,374.00
34 12/31/2011 $366,047.00
35 6/30/2011 $446,861.00
36 6/30/2010 $356,641.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $633,408.00
2 12/31/2019 $645,058.00
3 9/30/2019 $628,780.00
4 6/30/2019 $659,531.00
5 3/31/2019 $647,503.00
6 12/31/2018 $666,592.00
7 9/30/2018 $669,669.00
8 6/30/2018 $687,899.00
9 3/31/2018 $726,131.00
10 12/31/2017 $703,544.00
11 9/30/2017 $688,238.00
12 6/30/2017 $671,144.00
13 3/31/2017 $627,129.00
14 12/31/2016 $619,504.00
15 9/30/2016 $655,894.00
16 6/30/2016 $642,623.00
17 3/31/2016 $525,617.00
18 12/31/2015 $538,279.00
19 9/30/2015 $525,185.00
20 6/30/2015 $674,902.00
21 3/31/2015 $695,149.00
22 12/31/2014 $694,354.00
23 9/30/2014 $702,504.00
24 6/30/2014 $708,429.00
25 3/31/2014 $664,385.00
26 12/31/2013 $670,998.00
27 9/30/2013 $578,704.00
28 6/30/2013 $584,479.00
29 3/31/2013 $566,007.00
30 12/31/2012 $561,599.00
31 9/30/2012 $559,322.00
32 6/30/2012 $559,322.00
33 3/31/2012 $623,934.00
34 12/31/2011 $627,462.00
35 6/30/2011 $654,598.00
36 6/30/2010 $546,120.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $299,883.00
2 12/31/2019 $301,085.00
3 9/30/2019 $297,693.00
4 6/30/2019 $296,140.00
5 3/31/2019 $291,266.00
6 12/31/2018 $292,603.00
7 9/30/2018 $283,378.00
8 6/30/2018 $296,696.00
9 3/31/2018 $295,710.00
10 12/31/2017 $291,631.00
11 9/30/2017 $286,091.00
12 6/30/2017 $380,917.00
13 3/31/2017 $270,086.00
14 12/31/2016 $265,694.00
15 9/30/2016 $254,394.00
16 6/30/2016 $255,776.00
17 3/31/2016 $176,068.00
18 12/31/2015 $184,167.00
19 9/30/2015 $177,790.00
20 6/30/2015 $264,308.00
21 3/31/2015 $230,023.00
22 12/31/2014 $227,718.00
23 9/30/2014 $227,070.00
24 6/30/2014 $230,301.00
25 3/31/2014 $171,057.00
26 12/31/2013 $169,278.00
27 9/30/2013 $210,064.00
28 6/30/2013 $217,627.00
29 3/31/2013 $211,944.00
30 12/31/2012 $217,052.00
31 9/30/2012 $206,823.00
32 6/30/2012 $225,549.00
33 3/31/2012 $253,109.00
34 12/31/2011 $261,669.00
35 6/30/2011 $287,305.00
36 6/30/2010 $251,607.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $47,760.00
2 12/31/2019 $52,946.00
3 9/30/2019 $55,674.00
4 6/30/2019 $62,464.00
5 3/31/2019 $65,941.00
6 12/31/2018 $71,689.00
7 9/30/2018 $78,606.00
8 6/30/2018 $83,446.00
9 3/31/2018 $93,240.00
10 12/31/2017 $94,975.00
11 9/30/2017 $97,776.00
12 6/30/2017 $98,760.00
13 3/31/2017 $100,626.00
14 12/31/2016 $105,590.00
15 9/30/2016 $118,130.00
16 6/30/2016 $122,609.00
17 3/31/2016 $207,898.00
18 12/31/2015 $213,766.00
19 9/30/2015 $206,826.00
20 6/30/2015 $149,648.00
21 3/31/2015 $252,698.00
22 12/31/2014 $258,423.00
23 9/30/2014 $264,197.00
24 6/30/2014 $270,159.00
25 6/30/2013 $93,960.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-23,887.00
2 12/31/2019 $-17,077.00
3 9/30/2019 $-10,303.00
4 6/30/2019 $-26,282.00
5 3/31/2019 $-19,483.00
6 12/31/2018 $-12,724.00
7 9/30/2018 $-8,440.00
8 6/30/2018 $-32,907.00
9 3/31/2018 $-26,095.00
10 12/31/2017 $-18,431.00
11 9/30/2017 $-11,100.00
12 6/30/2017 $-25,857.00
13 3/31/2017 $-1,823.00
14 12/31/2016 $-12,413.00
15 9/30/2016 $-5,377.00
16 6/30/2016 $-7,699.00
17 3/31/2016 $-5,867.00
18 12/31/2015 $3,119.00
19 9/30/2015 $-3,820.00
20 6/30/2015 $-60,055.00
21 3/31/2015 $-5,725.00
22 12/31/2014 $-11,736.00
23 9/30/2014 $-5,962.00
24 6/30/2014 $204,798.00
25 3/31/2014 $166,832.00
26 12/31/2013 $176,262.00
27 9/30/2013 $5,464.00
28 6/30/2013 $-777.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $18,079.00
2 12/31/2019 $11,940.00
3 9/30/2019 $6,949.00
4 6/30/2019 $17,411.00
5 3/31/2019 $6,523.00
6 12/31/2018 $4,682.00
7 9/30/2018 $-6,225.00
8 6/30/2018 $34,974.00
9 3/31/2018 $24,214.00
10 12/31/2017 $15,985.00
11 9/30/2017 $5,183.00
12 6/30/2017 $10,092.00
13 3/31/2017 $2,116.00
14 12/31/2016 $-885.00
15 9/30/2016 $3,423.00
16 6/30/2016 $-11,756.00
17 3/31/2016 $-19,528.00
18 12/31/2015 $-12,734.00
19 9/30/2015 $-18,889.00
20 6/30/2015 $26,948.00
21 3/31/2015 $4,181.00
22 12/31/2014 $-2,339.00
23 9/30/2014 $37.00
24 6/30/2014 $-81,149.00
25 3/31/2014 $-89,926.00
26 12/31/2013 $-89,742.00
27 9/30/2013 $-11,237.00
28 6/30/2013 $6,552.00
29 3/31/2013 $11,345.00
30 12/31/2012 $4,661.00
31 9/30/2012 $2,102.00
32 6/30/2012 $52,553.00
33 3/31/2012 $-1,413.00
34 12/31/2011 $-15,352.00
35 9/30/2011 $-10,749.00
36 6/30/2011 $97,351.00
37 3/31/2011 $34,577.00
38 12/31/2010 $4,993.00
39 6/30/2010 $9,735.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-111,187.00
2 12/31/2019 $183.00
3 9/30/2019 $-112,546.00
4 6/30/2019 $8,111.00
5 3/31/2019 $-838.00
6 12/31/2018 $5,463.00
7 9/30/2018 $2,689.00
8 6/30/2018 $7,456.00
9 3/31/2018 $4,026.00
10 12/31/2017 $340.00
11 9/30/2017 $-3,122.00
12 6/30/2017 $9.00
13 3/31/2017 $2,038.00
14 12/31/2016 $-4,379.00
15 9/30/2016 $1,913.00
16 6/30/2016 $11,021.00
17 3/31/2016 $1,304.00
18 12/31/2015 $6,409.00
19 9/30/2015 $6,630.00
20 6/30/2015 $-74,032.00
21 3/31/2015 $4,459.00
22 12/31/2014 $244.00
23 9/30/2014 $3,267.00
24 6/30/2014 $-64,924.00
25 3/31/2014 $-40,356.00
26 12/31/2013 $-41,394.00
27 9/30/2013 $-3,676.00
28 6/30/2013 $33,856.00
Financials: NotesPayable
Date Value
1 3/31/2020 $47,760.00
2 12/31/2019 $52,946.00
3 9/30/2019 $55,674.00
4 6/30/2019 $62,464.00
5 3/31/2019 $65,941.00
6 12/31/2018 $71,689.00
7 9/30/2018 $78,606.00
8 6/30/2018 $83,446.00
9 3/31/2018 $93,240.00
10 12/31/2017 $94,975.00
11 9/30/2017 $97,776.00
12 6/30/2017 $98,760.00
13 3/31/2017 $100,626.00
14 12/31/2016 $105,590.00
15 9/30/2016 $118,130.00
16 6/30/2016 $122,609.00
17 6/30/2015 $149,648.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $143,842.00
2 12/31/2019 $144,136.00
3 9/30/2019 $143,657.00
4 6/30/2019 $144,380.00
5 3/31/2019 $144,154.00
6 12/31/2018 $144,513.00
7 9/30/2018 $143,332.00
8 6/30/2018 $143,422.00
9 3/31/2018 $146,866.00
10 12/31/2017 $149,248.00
11 9/30/2017 $151,830.00
12 6/30/2017 $153,638.00
13 3/31/2017 $150,302.00
14 12/31/2016 $149,992.00
15 9/30/2016 $151,452.00
16 6/30/2016 $150,887.00
17 3/31/2016 $127,029.00
18 12/31/2015 $127,029.00
19 9/30/2015 $127,029.00
20 6/30/2015 $151,833.00
21 3/31/2015 $127,029.00
22 12/31/2014 $127,029.00
23 9/30/2014 $127,029.00
24 6/30/2014 $127,029.00
25 6/30/2013 $126,174.00
Financials: NotesPayableToBank
Date Value
1 9/30/2019 $127,029.00
2 6/30/2019 $127,029.00
3 3/31/2019 $127,029.00
4 12/31/2018 $127,029.00
5 9/30/2018 $127,029.00
6 6/30/2018 $127,029.00
7 9/30/2016 $127,029.00
8 6/30/2016 $127,029.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $191,602.00
2 12/31/2019 $197,081.00
3 9/30/2019 $199,331.00
4 6/30/2019 $215,533.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $131,327.00
2 12/31/2019 $135,755.00
3 9/30/2019 $139,720.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $6,982.00
2 12/31/2019 $7,104.00
3 9/30/2019 $6,906.00
4 6/30/2019 $21,017.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $18,120.00
2 12/31/2019 $18,436.00
3 9/30/2019 $17,920.00
4 6/30/2019 $23,020.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $17,762.00
2 12/31/2019 $18,072.00
3 9/30/2019 $17,566.00
4 6/30/2019 $23,020.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $17,411.00
2 12/31/2019 $17,714.00
3 9/30/2019 $17,219.00
4 6/30/2019 $148,476.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 --
2 6/30/2019 --
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $928,000.00
2 6/30/2018 $928,000.00
3 6/30/2017 $1,164,000.00
4 6/30/2016 $1,164,000.00
5 6/30/2015 $1,164,000.00
6 3/31/2015 $1,164,000.00
7 12/31/2014 $1,164,000.00
8 9/30/2014 $1,164,000.00
9 6/30/2014 $1,164,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-9,438.00
2 12/31/2019 $-7,537.00
3 9/30/2019 $-22,968.00
4 6/30/2019 $-14,941.00
5 3/31/2019 $-22,086.00
6 12/31/2018 $-7,963.00
7 9/30/2018 $-2,761.00
8 6/30/2018 $10,074.00
9 3/31/2018 $42,928.00
10 12/31/2017 $26,371.00
11 9/30/2017 $17,266.00
12 6/30/2017 $25,980.00
13 3/31/2017 $6,159.00
14 12/31/2016 $-11,639.00
15 9/30/2016 $17,219.00
16 6/30/2016 $-7,729.00
17 3/31/2016 $632.00
18 12/31/2015 $18,033.00
19 9/30/2015 $14,499.00
20 6/30/2015 $-18,470.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-9,438.00
2 12/31/2019 $-7,537.00
3 3/31/2019 $-11,166.00
4 12/31/2018 $-10,920.00
Financials: OtherTaxExpenseBenefit
Date Value
1 6/30/2019 $6,881.00
2 6/30/2018 $-7,201.00
3 6/30/2017 $-8,567.00
4 6/30/2016 $4,591.00
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 $-5,169.00
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $8,625.00
15 9/30/2013 --
16 6/30/2013 $15,634.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $11,247.00
2 12/31/2019 $8,500.00
3 9/30/2019 $8,100.00
4 6/30/2019 $15,600.00
5 3/31/2019 $2,500.00
6 12/31/2018 $8,500.00
7 9/30/2018 $6,000.00
8 6/30/2018 $15,825.00
9 3/31/2018 $2,000.00
10 12/31/2017 $9,500.00
11 9/30/2017 $7,500.00
12 6/30/2017 $15,301.00
13 3/31/2017 $14,023.00
14 12/31/2016 $12,023.00
15 9/30/2016 $4,000.00
16 6/30/2016 $5,739.00
17 3/31/2016 $275.00
18 12/31/2015 $6,143.00
19 9/30/2015 --
20 6/30/2015 $8,884.00
21 6/30/2014 $12,474.00
22 6/30/2013 $12,990.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $596,159.00
2 12/31/2019 $606,559.00
3 9/30/2019 $589,594.00
4 6/30/2019 $615,220.00
5 3/31/2019 $607,197.00
6 12/31/2018 $619,973.00
7 9/30/2018 $629,240.00
8 6/30/2018 $632,712.00
9 3/31/2018 $671,684.00
10 12/31/2017 $651,816.00
11 9/30/2017 $640,868.00
12 6/30/2017 $619,592.00
13 3/31/2017 $580,655.00
14 12/31/2016 $572,917.00
15 9/30/2016 $609,351.00
16 6/30/2016 $595,280.00
17 3/31/2016 $478,440.00
18 12/31/2015 $478,440.00
19 9/30/2015 $478,440.00
20 6/30/2015 $605,448.00
21 3/31/2015 $605,960.00
22 12/31/2014 $605,960.00
23 9/30/2014 $605,960.00
24 6/30/2014 $605,960.00
25 6/30/2013 $578,704.00
26 6/30/2012 $559,322.00
Financials: RealEstateInvestmentPartnershipRevenue
Date Value
1 3/31/2020 $9,326.00
2 12/31/2019 $18,610.00
3 9/30/2019 $9,329.00
4 6/30/2019 $38,408.00
5 3/31/2019 $9,528.00
6 12/31/2018 $19,161.00
7 9/30/2018 $9,673.00
8 6/30/2018 $39,770.00
9 3/31/2018 $10,215.00
10 12/31/2017 $19,634.00
11 9/30/2017 $9,704.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2019 $17,317.00
2 6/30/2018 $28,812.00
3 3/31/2018 $21,998.00
4 3/31/2017 $19,265.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $11,069.00
2 12/31/2019 $8,531.00
3 9/30/2019 $6,030.00
4 3/31/2019 $6,456.00
5 12/31/2018 --
6 9/30/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $12,818.00
2 12/31/2019 $8,546.00
3 9/30/2019 $4,273.00
4 6/30/2019 $8,965.00
5 3/31/2019 $13,027.00
6 12/31/2018 $12,724.00
7 9/30/2018 $8,440.00
8 6/30/2018 $4,095.00
9 3/31/2018 $4,097.00
10 12/31/2017 $18,431.00
11 9/30/2017 $11,100.00
12 3/31/2017 $-17,442.00
13 6/30/2015 $64,794.00
14 6/30/2014 $47,183.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-20,835,428.00
2 12/31/2019 $-20,839,604.00
3 9/30/2019 $-20,836,787.00
4 6/30/2019 $-20,724,241.00
5 3/31/2019 $-20,727,727.00
6 12/31/2018 $-20,726,889.00
7 9/30/2018 $-20,729,663.00
8 6/30/2018 $-20,732,352.00
9 3/31/2018 $-20,735,782.00
10 12/31/2017 $-20,739,468.00
11 9/30/2017 $-20,742,930.00
12 6/30/2017 $-20,739,808.00
13 3/31/2017 $-20,742,158.00
14 12/31/2016 $-20,744,196.00
15 9/30/2016 $-20,737,904.00
16 6/30/2016 $-20,739,817.00
17 3/31/2016 $-20,835,319.00
18 12/31/2015 $-20,836,624.00
19 9/30/2015 $-20,836,401.00
20 6/30/2015 $-20,750,838.00
21 3/31/2015 $-20,764,542.00
22 12/31/2014 $-20,768,757.00
23 9/30/2014 $-20,765,734.00
24 6/30/2014 $-20,769,002.00
25 3/31/2014 $-20,744,435.00
26 12/31/2013 $-20,745,472.00
27 9/30/2013 $-20,707,755.00
28 6/30/2013 $-20,704,078.00
29 3/31/2013 $-20,720,485.00
30 12/31/2012 $-20,724,778.00
31 9/30/2012 $-20,717,106.00
32 6/30/2012 $-20,737,935.00
33 3/31/2012 $-20,708,411.00
34 12/31/2011 $-20,715,556.00
35 6/30/2011 $-20,718,292.00
36 6/30/2010 $-20,787,492.00
Financials: Revenues
Date Value
1 3/31/2020 $27,936.00
2 12/31/2019 $9,281.00
3 9/30/2019 $9,329.00
4 6/30/2019 $38,408.00
5 3/31/2019 $9,528.00
6 12/31/2018 $19,161.00
7 9/30/2018 $9,673.00
8 6/30/2018 $39,770.00
9 3/31/2018 $29,849.00
10 12/31/2017 $19,634.00
11 9/30/2017 $9,704.00
12 6/30/2017 $35,917.00
13 3/31/2017 $26,792.00
14 12/31/2016 $17,986.00
15 9/30/2016 $9,149.00
16 6/30/2016 $36,227.00
17 3/31/2016 $9,104.00
18 12/31/2015 $18,115.00
19 9/30/2015 $9,057.00
20 6/30/2015 $38,585.00
21 3/31/2015 $28,724.00
22 12/31/2014 $20,055.00
23 9/30/2014 $9,914.00
24 6/30/2014 $44,830.00
25 3/31/2014 $26,730.00
26 12/31/2013 $15,537.00
27 9/30/2013 $6,982.00
28 6/30/2013 $62,186.00
29 3/31/2013 $47,260.00
30 12/31/2012 $36,748.00
31 9/30/2012 $26,471.00
32 6/30/2012 $51,959.00
33 3/31/2012 $30,666.00
34 12/31/2011 $10,284.00
35 9/30/2011 $10,561.00
36 6/30/2011 $41,923.00
37 3/31/2011 $30,669.00
38 12/31/2010 $19,957.00
39 6/30/2010 $46,964.00
Financials: SalariesAndWages
Date Value
1 3/31/2020 --
2 12/31/2019 $113,000.00
3 9/30/2019 $110,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $113,000.00
3 9/30/2019 $110,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $285,765.00
2 12/31/2019 $291,027.00
3 9/30/2019 $275,413.00
4 6/30/2019 $300,927.00
5 3/31/2019 $290,296.00
6 12/31/2018 $302,300.00
7 9/30/2018 $307,685.00
8 6/30/2018 $307,757.00
9 3/31/2018 $337,181.00
10 12/31/2017 $316,938.00
11 9/30/2017 $304,371.00
12 6/30/2017 $290,227.00
13 3/31/2017 $256,417.00
14 12/31/2016 $248,220.00
15 9/30/2016 $283,370.00
16 6/30/2016 $264,238.00
17 3/31/2016 $141,651.00
18 12/31/2015 $140,346.00
19 9/30/2015 $140,569.00
20 6/30/2015 $260,946.00
21 3/31/2015 $212,428.00
22 12/31/2014 $208,213.00
23 9/30/2014 $211,237.00
24 6/30/2014 $207,969.00
25 3/31/2014 $232,536.00
26 12/31/2013 $231,498.00
27 9/30/2013 $269,216.00
28 6/30/2013 $272,893.00
29 3/31/2013 $256,486.00
30 12/31/2012 $252,193.00
31 9/30/2012 $259,865.00
32 6/30/2012 $239,036.00
33 3/31/2012 $268,560.00
34 12/31/2011 $261,415.00
35 6/30/2011 $258,679.00
36 6/30/2010 $191,173.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 12/31/1997 $23,750,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $28,317.00
2 12/31/2019 $29,714.00
3 9/30/2019 $30,182.00
4 6/30/2019 $30,782.00
5 3/31/2019 $26,485.00
6 12/31/2018 $27,945.00
7 9/30/2018 $24,120.00
8 6/30/2018 $40,269.00
9 3/31/2018 $38,277.00
10 12/31/2017 $35,665.00
11 9/30/2017 $30,733.00
12 6/30/2017 $30,389.00
13 3/31/2017 $22,093.00
14 12/31/2016 $21,976.00
15 9/30/2016 $17,755.00
16 6/30/2016 $24,028.00
17 3/31/2016 $-611.00
18 12/31/2015 $3,945.00
19 9/30/2015 $1,697.00
20 6/30/2015 $48,714.00
21 3/31/2015 $57,898.00
22 12/31/2014 $57,543.00
23 9/30/2014 $55,895.00
24 6/30/2014 $58,026.00
25 3/31/2014 $10,404.00
26 12/31/2013 $8,625.00
27 9/30/2013 $60,264.00
28 6/30/2013 $61,476.00
29 3/31/2013 $71,040.00
30 12/31/2012 $70,748.00
31 9/30/2012 $68,179.00
32 6/30/2012 $67,682.00
33 3/31/2012 $83,338.00
34 12/31/2011 $87,725.00
35 6/30/2011 $93,105.00
36 6/30/2010 $42,949.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 3/31/2020 $1,175.00
2 12/31/2019 $1,197.00
3 9/30/2019 $1,162.00
4 6/30/2019 $1,213.00
5 3/31/2019 $1,722.00
6 12/31/2018 $2,272.00
7 9/30/2018 $1,766.00
8 6/30/2018 $1,772.00
9 3/31/2018 $1,324.00
10 12/31/2017 $1,285.00
11 9/30/2017 $1,263.00
12 6/30/2017 $1,221.00
13 3/31/2017 $1,145.00
14 12/31/2016 $1,129.00
15 9/30/2016 $1,201.00
16 6/30/2016 $1,173.00
17 6/30/2015 $1,194.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $3,302,945.00
2 12/31/2019 $2,836,423.00
3 9/30/2019 $2,379,902.00
4 6/30/2019 $2,302,945.00
5 3/31/2019 $2,302,945.00
6 12/31/2018 $2,302,945.00
7 9/30/2018 $2,302,945.00
8 6/30/2018 $2,302,945.00
9 3/31/2018 $2,302,945.00
10 12/31/2017 $2,302,945.00
11 9/30/2017 $2,292,945.00
12 6/30/2017 $2,302,945.00
13 3/31/2017 $2,302,945.00
14 12/31/2016 $2,292,945.00
15 9/30/2016 $2,302,945.00
16 3/31/2016 $2,302,945.00
17 12/31/2015 $2,292,945.00
18 9/30/2015 $2,292,945.00
19 6/30/2015 $21,440,479.00
20 3/31/2015 $2,292,945.00
21 12/31/2014 $45,853,585.00
22 9/30/2014 $45,853,585.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $3,292,945.00
2 12/31/2019 $2,836,423.00
3 9/30/2019 $2,379,902.00
4 6/30/2019 $2,292,945.00
5 3/31/2019 $2,292,945.00
6 12/31/2018 $2,292,945.00
7 9/30/2018 $2,292,945.00
8 6/30/2018 $2,292,945.00
9 3/31/2018 $2,292,945.00
10 12/31/2017 $2,292,945.00
11 9/30/2017 $2,292,945.00
12 6/30/2017 $2,292,945.00
13 3/31/2017 $2,292,945.00
14 12/31/2016 $2,292,945.00
15 9/30/2016 $2,292,945.00
16 3/31/2016 $2,292,945.00
17 12/31/2015 $2,292,945.00
18 9/30/2015 $2,292,945.00
19 6/30/2015 $2,292,945.00
20 3/31/2015 $2,292,945.00
21 12/31/2014 $45,853,585.00
22 9/30/2014 $45,853,585.00
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