All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN SHARED HOSPITAL SERVICES: Last Reported 6/30/2020

Business Address

2 EMBARCADERO CENTER
SUITE 410
SAN FRANCISCO, CA US 94111

Mailing Address

2 EMBARCADERO CENTER
SUITE 410
SAN FRANCISCO, CA US 94111
Phone Number: 415-788-5300 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $1,130,000.00
2 3/31/2020 $851,000.00
3 12/31/2019 $557,000.00
4 9/30/2019 $1,097,000.00
5 6/30/2019 $446,000.00
6 3/31/2019 $446,000.00
7 12/31/2018 $435,000.00
8 9/30/2018 $554,000.00
9 6/30/2018 $411,000.00
10 3/31/2018 $724,000.00
11 12/31/2017 $359,000.00
12 9/30/2017 $261,000.00
13 6/30/2017 $206,000.00
14 3/31/2017 $437,000.00
15 12/31/2016 $319,000.00
16 9/30/2016 $297,000.00
17 6/30/2016 $218,000.00
18 3/31/2016 $531,000.00
19 12/31/2015 $375,000.00
20 9/30/2015 $454,000.00
21 6/30/2015 $289,000.00
22 3/31/2015 $301,000.00
23 12/31/2014 $421,000.00
24 9/30/2014 $348,000.00
25 6/30/2014 $575,000.00
26 3/31/2014 $895,000.00
27 12/31/2013 $572,000.00
28 6/30/2013 $918,000.00
29 3/31/2013 $434,000.00
30 12/31/2012 $263,000.00
31 9/30/2012 $260,000.00
32 6/30/2012 $211,000.00
33 3/31/2012 $283,000.00
34 12/31/2011 $278,000.00
35 12/31/2010 $337,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $5,472,000.00
2 3/31/2020 $5,988,000.00
3 12/31/2019 $6,894,000.00
4 9/30/2019 $6,511,000.00
5 6/30/2019 $6,565,000.00
6 3/31/2019 $5,918,000.00
7 12/31/2018 $5,502,000.00
8 9/30/2018 $5,402,000.00
9 6/30/2018 $5,002,000.00
10 3/31/2018 $5,586,000.00
11 12/31/2017 $5,019,000.00
12 9/30/2017 $5,345,000.00
13 6/30/2017 $4,913,000.00
14 3/31/2017 $4,881,000.00
15 12/31/2016 $4,085,000.00
16 9/30/2016 $4,307,000.00
17 6/30/2016 $3,840,000.00
18 3/31/2016 $3,557,000.00
19 12/31/2015 $3,038,000.00
20 9/30/2015 $3,451,000.00
21 6/30/2015 $3,654,000.00
22 3/31/2015 $3,867,000.00
23 12/31/2014 $3,192,000.00
24 9/30/2014 $3,671,000.00
25 6/30/2014 $3,947,000.00
26 3/31/2014 $4,889,000.00
27 12/31/2013 $4,522,000.00
28 6/30/2013 $5,125,000.00
29 3/31/2013 $4,510,000.00
30 12/31/2012 $3,706,000.00
31 9/30/2012 $4,854,000.00
32 6/30/2012 $4,385,000.00
33 3/31/2012 $4,428,000.00
34 12/31/2011 $4,604,000.00
35 12/31/2010 $3,730,000.00
Financials: AccruedIncomeTaxes
Date Value
1 6/30/2020 $185,000.00
2 3/31/2020 $95,000.00
3 12/31/2019 $130,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $58,753,000.00
2 3/31/2020 $57,112,000.00
3 12/31/2019 $55,461,000.00
4 9/30/2019 $53,836,000.00
5 6/30/2019 $52,013,000.00
6 3/31/2019 $49,998,000.00
7 12/31/2018 $54,008,000.00
8 9/30/2018 $52,337,000.00
9 6/30/2018 $50,569,000.00
10 3/31/2018 $53,330,000.00
11 12/31/2017 $51,666,000.00
12 9/30/2017 $50,057,000.00
13 6/30/2017 $52,311,000.00
14 3/31/2017 $55,160,000.00
15 12/31/2016 $53,549,000.00
16 9/30/2016 $52,180,000.00
17 6/30/2016 $50,883,000.00
18 3/31/2016 $49,228,000.00
19 12/31/2015 $47,661,000.00
20 9/30/2015 $46,136,000.00
21 6/30/2015 $46,269,000.00
22 3/31/2015 $47,711,000.00
23 12/31/2014 $46,572,000.00
24 9/30/2014 $46,125,000.00
25 6/30/2014 $44,671,000.00
26 3/31/2014 $45,430,000.00
27 12/31/2013 $43,799,000.00
28 6/30/2013 $40,716,000.00
29 3/31/2013 $42,683,000.00
30 12/31/2012 $41,224,000.00
31 9/30/2012 $39,848,000.00
32 6/30/2012 $38,303,000.00
33 3/31/2012 $36,889,000.00
34 12/31/2011 $35,336,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $6,834,000.00
2 3/31/2020 $6,781,000.00
3 12/31/2019 $6,725,000.00
4 9/30/2019 $6,665,000.00
5 6/30/2019 $6,603,000.00
6 3/31/2019 $6,550,000.00
7 12/31/2018 $6,495,000.00
8 9/30/2018 $6,441,000.00
9 6/30/2018 $6,384,000.00
10 3/31/2018 $6,327,000.00
11 12/31/2017 $6,272,000.00
12 9/30/2017 $6,107,000.00
13 6/30/2017 $6,049,000.00
14 3/31/2017 $5,999,000.00
15 12/31/2016 $5,949,000.00
16 9/30/2016 $5,895,000.00
17 6/30/2016 $5,853,000.00
18 3/31/2016 $5,793,000.00
19 12/31/2015 $5,734,000.00
20 9/30/2015 $5,660,000.00
21 6/30/2015 $5,602,000.00
22 3/31/2015 $5,544,000.00
23 12/31/2014 $5,508,000.00
24 9/30/2014 $5,043,000.00
25 6/30/2014 $5,036,000.00
26 3/31/2014 $5,016,000.00
27 12/31/2013 $4,990,000.00
28 6/30/2013 $4,959,000.00
29 3/31/2013 $4,939,000.00
30 12/31/2012 $4,902,000.00
31 9/30/2012 $4,890,000.00
32 6/30/2012 $4,887,000.00
33 3/31/2012 $4,860,000.00
34 12/31/2011 $4,828,000.00
35 12/31/2010 $4,703,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $109,000.00
2 3/31/2020 $56,000.00
3 12/31/2019 $141,000.00
4 9/30/2019 $170,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $55,000.00
7 12/31/2018 $109,000.00
8 9/30/2018 $57,000.00
9 6/30/2018 $57,000.00
10 3/31/2018 $55,000.00
11 12/31/2017 $144,000.00
12 9/30/2017 $158,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $50,000.00
15 12/31/2016 $108,000.00
16 9/30/2016 $161,000.00
17 6/30/2016 $119,000.00
18 3/31/2016 $59,000.00
19 12/31/2015 $138,000.00
20 9/30/2015 $152,000.00
21 6/30/2015 $94,000.00
22 3/31/2015 $36,000.00
23 12/31/2014 $51,000.00
24 9/30/2014 $53,000.00
25 6/30/2014 $46,000.00
26 3/31/2014 $26,000.00
27 12/31/2013 $88,000.00
28 12/31/2012 $74,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $100,000.00
8 9/30/2018 $100,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $100,000.00
11 12/31/2017 $100,000.00
12 9/30/2017 $100,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $100,000.00
15 12/31/2016 $100,000.00
16 9/30/2016 $100,000.00
17 6/30/2016 $100,000.00
18 3/31/2016 $100,000.00
19 12/31/2015 $100,000.00
20 9/30/2015 $100,000.00
21 6/30/2015 $100,000.00
22 3/31/2015 $100,000.00
23 12/31/2014 $100,000.00
24 9/30/2014 $100,000.00
25 6/30/2014 $100,000.00
26 3/31/2014 $100,000.00
27 12/31/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $100,000.00
35 12/31/2010 $100,000.00
Financials: Assets
Date Value
1 6/30/2020 $53,885,000.00
2 3/31/2020 $53,191,000.00
3 12/31/2019 $53,783,000.00
4 9/30/2019 $55,258,000.00
5 6/30/2019 $55,567,000.00
6 3/31/2019 $56,857,000.00
7 12/31/2018 $57,502,000.00
8 9/30/2018 $56,470,000.00
9 6/30/2018 $58,074,000.00
10 3/31/2018 $58,031,000.00
11 12/31/2017 $58,176,000.00
12 9/30/2017 $59,976,000.00
13 6/30/2017 $58,994,000.00
14 3/31/2017 $60,433,000.00
15 12/31/2016 $60,598,000.00
16 9/30/2016 $59,854,000.00
17 6/30/2016 $59,301,000.00
18 3/31/2016 $60,087,000.00
19 12/31/2015 $54,114,000.00
20 9/30/2015 $55,886,000.00
21 6/30/2015 $56,928,000.00
22 3/31/2015 $58,953,000.00
23 12/31/2014 $67,528,000.00
24 9/30/2014 $63,520,000.00
25 6/30/2014 $65,259,000.00
26 3/31/2014 $69,783,000.00
27 12/31/2013 $71,742,000.00
28 6/30/2013 $73,835,000.00
29 3/31/2013 $72,154,000.00
30 12/31/2012 $73,323,000.00
31 9/30/2012 $73,417,000.00
32 6/30/2012 $74,365,000.00
33 3/31/2012 $76,069,000.00
34 12/31/2011 $74,535,000.00
35 12/31/2010 $65,340,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $10,823,000.00
2 3/31/2020 $10,638,000.00
3 12/31/2019 $10,742,000.00
4 9/30/2019 $10,244,000.00
5 6/30/2019 $9,946,000.00
6 3/31/2019 $9,638,000.00
7 12/31/2018 $9,946,000.00
8 9/30/2018 $9,534,000.00
9 6/30/2018 $9,764,000.00
10 3/31/2018 $9,947,000.00
11 12/31/2017 $8,893,000.00
12 9/30/2017 $9,090,000.00
13 6/30/2017 $8,845,000.00
14 3/31/2017 $8,765,000.00
15 12/31/2016 $8,388,000.00
16 9/30/2016 $7,255,000.00
17 6/30/2016 $6,527,000.00
18 3/31/2016 $6,366,000.00
19 12/31/2015 $6,007,000.00
20 9/30/2015 $6,588,000.00
21 6/30/2015 $6,431,000.00
22 3/31/2015 $5,853,000.00
23 12/31/2014 $14,247,000.00
24 9/30/2014 $15,131,000.00
25 6/30/2014 $15,369,000.00
26 3/31/2014 $7,255,000.00
27 12/31/2013 $7,706,000.00
28 6/30/2013 $16,839,000.00
29 3/31/2013 $16,272,000.00
30 12/31/2012 $15,956,000.00
31 9/30/2012 $16,570,000.00
32 6/30/2012 $16,392,000.00
33 3/31/2012 $17,247,000.00
34 12/31/2011 $17,615,000.00
35 12/31/2010 $15,075,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 3/31/2020 $57,112,000.00
2 12/31/2019 $55,461,000.00
3 9/30/2019 $53,836,000.00
4 6/30/2019 $52,013,000.00
5 3/31/2019 $49,998,000.00
6 12/31/2018 $54,008,000.00
7 12/31/2017 $51,666,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $4,045,000.00
2 3/31/2020 $2,673,000.00
3 12/31/2019 $1,429,000.00
4 9/30/2019 $1,297,000.00
5 6/30/2019 $1,906,000.00
6 3/31/2019 $2,049,000.00
7 12/31/2018 $1,442,000.00
8 9/30/2018 $1,839,000.00
9 6/30/2018 $3,493,000.00
10 3/31/2018 $2,751,000.00
11 12/31/2017 $2,152,000.00
12 9/30/2017 $1,315,000.00
13 6/30/2017 $2,601,000.00
14 3/31/2017 $2,403,000.00
15 12/31/2016 $2,871,000.00
16 9/30/2016 $1,846,000.00
17 6/30/2016 $1,764,000.00
18 3/31/2016 $2,140,000.00
19 12/31/2015 $2,209,000.00
20 9/30/2015 $2,184,000.00
21 6/30/2015 $1,798,000.00
22 3/31/2015 $927,000.00
23 12/31/2014 $1,059,000.00
24 9/30/2014 $1,415,000.00
25 6/30/2014 $944,000.00
26 3/31/2014 $957,000.00
27 12/31/2013 $1,909,000.00
28 9/30/2013 $1,955,000.00
29 6/30/2013 $1,345,000.00
30 12/31/2012 $1,564,000.00
31 12/31/2011 $2,580,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $4,409,000.00
2 3/31/2020 $3,023,000.00
3 12/31/2019 $1,779,000.00
4 9/30/2019 $1,647,000.00
5 6/30/2019 $2,256,000.00
6 3/31/2019 $2,399,000.00
7 12/31/2018 $1,792,000.00
8 9/30/2018 $2,189,000.00
9 6/30/2018 $3,843,000.00
10 3/31/2018 $3,101,000.00
11 12/31/2017 $2,502,000.00
12 9/30/2017 $1,665,000.00
13 6/30/2017 $2,851,000.00
14 3/31/2017 $2,653,000.00
15 12/31/2016 $3,121,000.00
16 12/31/2015 $2,259,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $2,630,000.00
2 3/31/2020 $1,244,000.00
3 12/31/2019 $-13,000.00
4 9/30/2019 $-145,000.00
5 6/30/2019 $464,000.00
6 3/31/2019 $607,000.00
7 12/31/2018 $-710,000.00
8 9/30/2018 $-313,000.00
9 6/30/2018 $1,341,000.00
10 3/31/2018 $599,000.00
11 12/31/2017 $-619,000.00
12 9/30/2017 $-1,456,000.00
13 6/30/2017 $-270,000.00
14 3/31/2017 $-468,000.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 12/31/2014 $10,000,000.00
21 12/31/2013 $10,000,000.00
22 12/31/2012 $10,000,000.00
23 12/31/2011 $10,000,000.00
24 12/31/2010 $10,000,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $10,753,000.00
2 3/31/2020 $10,753,000.00
3 12/31/2019 $10,753,000.00
4 9/30/2019 $10,752,000.00
5 6/30/2019 $10,711,000.00
6 3/31/2019 $10,711,000.00
7 12/31/2018 $10,711,000.00
8 9/30/2018 $10,711,000.00
9 6/30/2018 $10,711,000.00
10 3/31/2018 $10,711,000.00
11 12/31/2017 $10,711,000.00
12 9/30/2017 $10,711,000.00
13 6/30/2017 $10,711,000.00
14 3/31/2017 $10,711,000.00
15 12/31/2016 $10,596,000.00
16 9/30/2016 $10,376,000.00
17 6/30/2016 $10,376,000.00
18 3/31/2016 $10,376,000.00
19 12/31/2015 $10,376,000.00
20 9/30/2015 $10,376,000.00
21 6/30/2015 $10,376,000.00
22 3/31/2015 $10,376,000.00
23 12/31/2014 $10,376,000.00
24 9/30/2014 $10,156,000.00
25 6/30/2014 $10,156,000.00
26 3/31/2014 $8,576,000.00
27 12/31/2013 $8,578,000.00
28 6/30/2013 $8,578,000.00
29 3/31/2013 $8,578,000.00
30 12/31/2012 $8,578,000.00
31 9/30/2012 $8,577,000.00
32 6/30/2012 $8,577,000.00
33 3/31/2012 $8,606,000.00
34 12/31/2011 $8,606,000.00
35 12/31/2010 $8,606,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2020 $243,000.00
2 12/31/2019 $286,000.00
3 12/31/2018 $382,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $6,258,000.00
2 3/31/2020 $3,174,000.00
3 12/31/2019 $13,685,000.00
4 6/30/2019 $3,468,000.00
5 3/31/2019 $3,384,000.00
6 12/31/2018 $12,228,000.00
7 12/31/2017 $10,893,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-158,000.00
2 3/31/2020 $-28,000.00
3 12/31/2019 $-444,000.00
4 9/30/2019 $-214,000.00
5 6/30/2019 --
6 3/31/2019 $124,000.00
7 12/31/2018 $48,000.00
8 9/30/2018 $45,000.00
9 6/30/2018 $229,000.00
10 3/31/2018 $118,000.00
11 12/31/2017 $-1,266,000.00
12 9/30/2017 $500,000.00
13 6/30/2017 $366,000.00
14 3/31/2017 $174,000.00
15 12/31/2016 $772,000.00
16 9/30/2016 $378,000.00
17 6/30/2016 $176,000.00
18 3/31/2016 $64,000.00
19 12/31/2015 $298,000.00
20 9/30/2015 $108,000.00
21 6/30/2015 $16,000.00
22 3/31/2015 --
23 12/31/2014 $76,000.00
24 9/30/2014 $33,000.00
25 6/30/2014 $-47,000.00
26 3/31/2014 $-52,000.00
27 12/31/2013 $59,000.00
28 9/30/2013 $-6,000.00
29 6/30/2013 $-6,000.00
30 3/31/2013 $-1,000.00
31 12/31/2012 $25,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $76,000.00
35 12/31/2010 $168,000.00
36 12/31/2009 $409,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $2,422,000.00
2 3/31/2020 $2,486,000.00
3 12/31/2019 $2,514,000.00
4 12/31/2018 $2,958,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $286,000.00
3 9/30/2019 $302,000.00
4 6/30/2019 $329,000.00
5 3/31/2019 $355,000.00
6 12/31/2018 $382,000.00
7 9/30/2018 $408,000.00
8 6/30/2018 $435,000.00
9 3/31/2018 $477,000.00
10 12/31/2017 $504,000.00
11 9/30/2017 $530,000.00
12 6/30/2017 $557,000.00
13 3/31/2017 $583,000.00
14 12/31/2016 $610,000.00
15 9/30/2016 $636,000.00
16 6/30/2016 $663,000.00
17 3/31/2016 $689,000.00
18 12/31/2015 $719,000.00
19 9/30/2015 $749,000.00
20 6/30/2015 $779,000.00
21 3/31/2015 $857,000.00
22 12/31/2014 $874,000.00
23 12/31/2013 --
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $3,284,000.00
2 3/31/2020 $1,647,000.00
3 12/31/2019 $7,341,000.00
4 9/30/2019 $5,719,000.00
5 6/30/2019 $2,008,000.00
6 3/31/2019 $1,894,000.00
7 12/31/2018 $6,745,000.00
8 9/30/2018 $1,761,000.00
9 6/30/2018 $3,321,000.00
10 3/31/2018 $1,657,000.00
11 12/31/2017 $6,601,000.00
12 9/30/2017 $1,674,000.00
13 6/30/2017 $1,722,000.00
14 3/31/2017 $1,604,000.00
15 12/31/2016 $6,262,000.00
16 9/30/2016 $4,898,000.00
17 6/30/2016 $3,211,000.00
18 3/31/2016 $1,562,000.00
19 12/31/2015 $6,139,000.00
20 9/30/2015 $4,619,000.00
21 6/30/2015 $1,593,000.00
22 3/31/2015 $1,505,000.00
23 12/31/2014 $6,171,000.00
24 9/30/2014 $4,695,000.00
25 6/30/2014 $1,606,000.00
26 3/31/2014 $1,611,000.00
27 12/31/2013 $6,309,000.00
28 9/30/2013 $4,658,000.00
29 6/30/2013 $1,569,000.00
30 3/31/2013 $1,474,000.00
31 12/31/2012 $5,965,000.00
32 9/30/2012 $1,532,000.00
33 6/30/2012 $1,404,000.00
34 3/31/2012 $1,545,000.00
35 12/31/2011 $6,127,000.00
36 9/30/2011 $4,403,000.00
37 6/30/2011 $1,403,000.00
38 3/31/2011 $1,427,000.00
39 12/31/2010 $5,888,000.00
40 12/31/2009 $6,378,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $3,347,000.00
2 3/31/2020 $1,676,000.00
3 12/31/2019 $7,411,000.00
4 9/30/2019 $5,772,000.00
5 6/30/2019 $3,933,000.00
6 3/31/2019 $1,910,000.00
7 12/31/2018 $6,818,000.00
8 9/30/2018 $5,138,000.00
9 6/30/2018 $3,364,000.00
10 3/31/2018 $1,677,000.00
11 12/31/2017 $6,677,000.00
12 9/30/2017 $5,050,000.00
13 6/30/2017 $3,364,000.00
14 3/31/2017 $1,622,000.00
15 12/31/2016 $6,327,000.00
16 9/30/2016 $4,929,000.00
17 6/30/2016 $3,234,000.00
18 3/31/2016 $1,574,000.00
19 12/31/2015 $6,190,000.00
20 9/30/2015 $4,659,000.00
21 6/30/2015 $3,124,000.00
22 3/31/2015 $1,517,000.00
23 12/31/2014 $6,383,000.00
24 9/30/2014 $4,808,000.00
25 6/30/2014 $3,292,000.00
26 3/31/2014 $1,679,000.00
27 12/31/2013 $6,410,000.00
28 9/30/2013 $4,746,000.00
29 6/30/2013 $3,110,000.00
30 3/31/2013 $1,485,000.00
31 12/31/2012 $6,096,000.00
32 9/30/2012 $4,563,000.00
33 6/30/2012 $2,995,000.00
34 3/31/2012 $1,548,000.00
35 12/31/2011 $6,272,000.00
36 9/30/2011 $4,475,000.00
37 6/30/2011 $2,880,000.00
38 3/31/2011 $1,453,000.00
39 12/31/2010 $6,001,000.00
40 12/31/2009 $6,492,000.00
Financials: DirectOperatingMaintenanceSuppliesCosts
Date Value
1 6/30/2020 $1,186,000.00
2 3/31/2020 $633,000.00
3 12/31/2019 $2,618,000.00
4 9/30/2019 $1,968,000.00
5 6/30/2019 $652,000.00
6 3/31/2019 $668,000.00
7 12/31/2018 $2,399,000.00
8 9/30/2018 $1,723,000.00
9 6/30/2018 $1,253,000.00
10 3/31/2018 $626,000.00
11 12/31/2017 $1,359,000.00
12 9/30/2017 $811,000.00
13 6/30/2017 $248,000.00
14 3/31/2017 $232,000.00
15 12/31/2016 $874,000.00
16 9/30/2016 $657,000.00
17 6/30/2016 $494,000.00
18 3/31/2016 $244,000.00
19 12/31/2015 $1,089,000.00
20 9/30/2015 $866,000.00
21 6/30/2015 $281,000.00
22 3/31/2015 $333,000.00
23 12/31/2014 $1,691,000.00
24 9/30/2014 $382,000.00
25 6/30/2014 $451,000.00
26 3/31/2014 $487,000.00
27 12/31/2013 $1,791,000.00
28 9/30/2013 $1,317,000.00
29 6/30/2013 $466,000.00
30 3/31/2013 $381,000.00
31 12/31/2012 $1,529,000.00
32 9/30/2012 $1,102,000.00
33 6/30/2012 $329,000.00
34 3/31/2012 $390,000.00
35 12/31/2011 $1,484,000.00
36 9/30/2011 $361,000.00
37 6/30/2011 $337,000.00
38 3/31/2011 $344,000.00
39 12/31/2010 $1,566,000.00
40 12/31/2009 $1,429,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.10
2 3/31/2020 $-0.02
3 12/31/2019 $0.11
4 9/30/2019 $0.08
5 6/30/2019 $0.01
6 3/31/2019 $0.05
7 12/31/2018 $0.18
8 9/30/2018 $0.14
9 6/30/2018 $0.05
10 3/31/2018 $0.07
11 12/31/2017 $0.33
12 9/30/2017 $0.09
13 6/30/2017 $0.07
14 3/31/2017 $0.05
15 12/31/2016 $0.17
16 9/30/2016 $0.09
17 6/30/2016 $0.02
18 3/31/2016 $0.01
19 12/31/2015 $-0.28
20 9/30/2015 $-0.33
21 6/30/2015 $-0.34
22 3/31/2015 $0.02
23 12/31/2014 $-0.19
24 9/30/2014 --
25 6/30/2014 $-0.22
26 3/31/2014 $-0.02
27 12/31/2013 $-0.07
28 9/30/2013 $-0.05
29 6/30/2013 $-0.03
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 --
33 6/30/2012 $0.01
34 3/31/2012 --
35 12/31/2011 $0.11
36 9/30/2011 $0.06
37 6/30/2011 $0.01
38 3/31/2011 --
39 12/31/2010 $0.01
40 12/31/2009 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.08
2 3/31/2020 $-0.02
3 12/31/2019 $0.11
4 9/30/2019 $0.03
5 6/30/2019 $0.05
6 3/31/2019 $0.05
7 12/31/2018 $0.17
8 9/30/2018 $0.03
9 6/30/2018 $0.05
10 3/31/2018 $0.07
11 12/31/2017 $0.33
12 9/30/2017 $0.02
13 6/30/2017 $0.07
14 3/31/2017 $0.05
15 12/31/2016 $0.17
16 9/30/2016 $0.09
17 6/30/2016 $0.03
18 3/31/2016 $0.01
19 12/31/2015 $-0.28
20 9/30/2015 $-0.33
21 6/30/2015 $-0.36
22 3/31/2015 $0.02
23 12/31/2014 $-0.19
24 9/30/2014 $-0.21
25 6/30/2014 $-0.20
26 3/31/2014 $-0.02
27 12/31/2013 $-0.07
28 9/30/2013 $-0.05
29 6/30/2013 $-0.03
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 --
35 12/31/2011 $0.11
36 9/30/2011 $0.05
37 6/30/2011 $0.01
38 3/31/2011 --
39 12/31/2010 $0.01
40 12/31/2009 $-0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $418,000.00
2 3/31/2020 $285,000.00
3 12/31/2019 $234,000.00
4 9/30/2019 $289,000.00
5 6/30/2019 $227,000.00
6 3/31/2019 $246,000.00
7 12/31/2018 $207,000.00
8 9/30/2018 $255,000.00
9 6/30/2018 $256,000.00
10 3/31/2018 $237,000.00
11 12/31/2017 $187,000.00
12 9/30/2017 $240,000.00
13 6/30/2017 $202,000.00
14 3/31/2017 $193,000.00
15 12/31/2016 $184,000.00
16 9/30/2016 $250,000.00
17 6/30/2016 $275,000.00
18 3/31/2016 $198,000.00
19 12/31/2015 $156,000.00
20 9/30/2015 $156,000.00
21 6/30/2015 $160,000.00
22 3/31/2015 $111,000.00
23 12/31/2014 $179,000.00
24 9/30/2014 $154,000.00
25 6/30/2014 $206,000.00
26 3/31/2014 $181,000.00
27 12/31/2013 $204,000.00
28 6/30/2013 $236,000.00
29 3/31/2013 $188,000.00
30 12/31/2012 $168,000.00
31 9/30/2012 $156,000.00
32 6/30/2012 $227,000.00
33 3/31/2012 $152,000.00
34 12/31/2011 $255,000.00
35 12/31/2010 $211,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $434,000.00
2 3/31/2020 $434,000.00
3 12/31/2019 $434,000.00
4 9/30/2019 $434,000.00
5 6/30/2019 $434,000.00
6 3/31/2019 $434,000.00
7 12/31/2018 $434,000.00
8 9/30/2018 $434,000.00
9 6/30/2018 $434,000.00
10 3/31/2018 $434,000.00
11 12/31/2016 $434,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 $1,184,000.00
2 9/30/2019 $1,293,000.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $1,679,000.00
6 6/30/2018 $1,679,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 $700,000.00
10 12/31/2013 --
11 12/31/2012 --
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $39,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $76,000.00
4 9/30/2019 $59,000.00
5 6/30/2019 $40,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $9,641,000.00
2 3/31/2020 $10,710,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $2,856,000.00
2 3/31/2020 $3,211,000.00
3 12/31/2019 $3,709,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $6,785,000.00
2 3/31/2020 $7,499,000.00
3 12/31/2019 $8,177,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $1,265,000.00
2 12/31/2019 --
Financials: GrossProfit
Date Value
1 6/30/2020 $907,000.00
2 3/31/2020 $1,394,000.00
3 12/31/2019 $6,920,000.00
4 9/30/2019 $5,479,000.00
5 6/30/2019 $3,666,000.00
6 3/31/2019 $1,937,000.00
7 12/31/2018 $7,486,000.00
8 9/30/2018 $1,634,000.00
9 6/30/2018 $2,081,000.00
10 3/31/2018 $2,206,000.00
11 12/31/2017 $8,663,000.00
12 9/30/2017 $6,479,000.00
13 6/30/2017 $2,251,000.00
14 3/31/2017 $2,346,000.00
15 12/31/2016 $8,795,000.00
16 9/30/2016 $5,968,000.00
17 6/30/2016 $3,572,000.00
18 3/31/2016 $1,733,000.00
19 12/31/2015 $6,715,000.00
20 9/30/2015 $4,853,000.00
21 6/30/2015 $1,802,000.00
22 3/31/2015 $1,597,000.00
23 12/31/2014 $5,279,000.00
24 9/30/2014 $3,737,000.00
25 6/30/2014 $845,000.00
26 3/31/2014 $1,289,000.00
27 12/31/2013 $6,944,000.00
28 9/30/2013 $5,592,000.00
29 6/30/2013 $4,011,000.00
30 3/31/2013 $2,118,000.00
31 12/31/2012 $6,930,000.00
32 9/30/2012 $1,695,000.00
33 6/30/2012 $3,710,000.00
34 3/31/2012 $1,837,000.00
35 12/31/2011 $7,997,000.00
36 9/30/2011 $2,459,000.00
37 6/30/2011 $1,836,000.00
38 3/31/2011 $1,924,000.00
39 12/31/2010 $7,209,000.00
40 12/31/2009 $6,987,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-569,000.00
2 3/31/2020 $-96,000.00
3 12/31/2019 $1,558,000.00
4 9/30/2019 $1,278,000.00
5 6/30/2019 $825,000.00
6 3/31/2019 $519,000.00
7 12/31/2018 $2,081,000.00
8 9/30/2018 $1,840,000.00
9 6/30/2018 $1,470,000.00
10 3/31/2018 $800,000.00
11 12/31/2017 $1,837,000.00
12 9/30/2017 $1,861,000.00
13 6/30/2017 $1,422,000.00
14 3/31/2017 $758,000.00
15 12/31/2016 $3,193,000.00
16 9/30/2016 $1,741,000.00
17 6/30/2016 $842,000.00
18 3/31/2016 $396,000.00
19 12/31/2015 $-142,000.00
20 9/30/2015 $-851,000.00
21 6/30/2015 $-1,169,000.00
22 3/31/2015 $462,000.00
23 12/31/2014 $-433,000.00
24 9/30/2014 $-820,000.00
25 6/30/2014 $-1,101,000.00
26 3/31/2014 $-79,000.00
27 12/31/2013 $-29,000.00
28 9/30/2013 $37,000.00
29 6/30/2013 $-115,000.00
30 3/31/2013 $285,000.00
31 12/31/2012 $920,000.00
32 9/30/2012 $699,000.00
33 6/30/2012 $239,000.00
34 3/31/2012 $240,000.00
35 12/31/2011 $1,697,000.00
36 9/30/2011 $817,000.00
37 6/30/2011 $535,000.00
38 3/31/2011 $242,000.00
39 12/31/2010 $972,000.00
40 12/31/2009 $713,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $71,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $397,000.00
4 9/30/2019 $418,000.00
5 6/30/2019 $384,000.00
6 3/31/2019 $67,000.00
7 12/31/2018 $459,000.00
8 9/30/2018 $354,000.00
9 6/30/2018 $88,000.00
10 3/31/2018 $12,000.00
11 12/31/2017 $126,000.00
12 9/30/2017 $104,000.00
13 6/30/2017 $30,000.00
14 3/31/2017 $22,000.00
15 12/31/2016 $266,000.00
16 9/30/2016 $219,000.00
17 6/30/2016 $97,000.00
18 3/31/2016 $96,000.00
19 12/31/2015 $25,000.00
20 9/30/2015 $1,000.00
21 6/30/2015 $-6,000.00
22 3/31/2015 $-5,000.00
23 12/31/2014 $41,000.00
24 9/30/2014 $60,000.00
25 6/30/2014 $51,000.00
26 3/31/2014 $21,000.00
27 12/31/2013 $44,000.00
28 9/30/2013 $42,000.00
29 6/30/2013 $1,000.00
30 3/31/2013 $10,000.00
31 12/31/2012 $158,000.00
32 9/30/2012 $147,000.00
33 6/30/2012 $86,000.00
34 3/31/2012 $28,000.00
35 12/31/2011 $90,000.00
36 9/30/2011 $49,000.00
37 6/30/2011 $40,000.00
38 3/31/2011 $11,000.00
39 12/31/2010 $88,000.00
40 12/31/2009 $31,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-158,000.00
2 3/31/2020 $-28,000.00
3 12/31/2019 $128,000.00
4 9/30/2019 $250,000.00
5 6/30/2019 $27,000.00
6 3/31/2019 $124,000.00
7 12/31/2018 $451,000.00
8 9/30/2018 $82,000.00
9 6/30/2018 $319,000.00
10 3/31/2018 $150,000.00
11 12/31/2017 $-1,103,000.00
12 9/30/2017 $164,000.00
13 6/30/2017 $220,000.00
14 3/31/2017 $216,000.00
15 12/31/2016 $943,000.00
16 9/30/2016 $424,000.00
17 6/30/2016 $157,000.00
18 3/31/2016 $64,000.00
19 12/31/2015 $434,000.00
20 9/30/2015 $328,000.00
21 6/30/2015 $236,000.00
22 3/31/2015 $130,000.00
23 12/31/2014 $129,000.00
24 9/30/2014 $33,000.00
25 6/30/2014 $4,000.00
26 3/31/2014 $-30,000.00
27 12/31/2013 $84,000.00
28 9/30/2013 $40,000.00
29 6/30/2013 $40,000.00
30 3/31/2013 $52,000.00
31 12/31/2012 $107,000.00
32 9/30/2012 $52,000.00
33 6/30/2012 $24,000.00
34 3/31/2012 $11,000.00
35 12/31/2011 $208,000.00
36 9/30/2011 $328,000.00
37 6/30/2011 $45,000.00
38 3/31/2011 $23,000.00
39 12/31/2010 $166,000.00
40 12/31/2009 $247,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-2,288,000.00
2 3/31/2020 $-848,000.00
3 12/31/2019 $1,187,000.00
4 9/30/2019 $896,000.00
5 6/30/2019 $1,305,000.00
6 3/31/2019 $477,000.00
7 12/31/2018 $420,000.00
8 9/30/2018 $398,000.00
9 6/30/2018 $-77,000.00
10 3/31/2018 $575,000.00
11 12/31/2017 $860,000.00
12 6/30/2017 $723,000.00
13 3/31/2017 $755,000.00
14 12/31/2016 $1,230,000.00
15 9/30/2016 $1,281,000.00
16 6/30/2016 $767,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $-178,000.00
19 9/30/2015 $259,000.00
20 6/30/2015 $454,000.00
21 3/31/2015 $735,000.00
22 12/31/2014 $-1,069,000.00
23 9/30/2014 $-431,000.00
24 6/30/2014 $86,000.00
25 3/31/2014 $456,000.00
26 12/31/2013 $643,000.00
27 9/30/2013 $966,000.00
28 6/30/2013 $1,398,000.00
29 3/31/2013 $714,000.00
30 12/31/2012 $-655,000.00
31 9/30/2012 $372,000.00
32 6/30/2012 $-174,000.00
33 3/31/2012 $-211,000.00
34 12/31/2011 $961,000.00
35 9/30/2011 $719,000.00
36 6/30/2011 $677,000.00
37 3/31/2011 $544,000.00
38 12/31/2010 $-76,000.00
39 12/31/2009 $-573,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-82,000.00
2 3/31/2020 $-35,000.00
3 12/31/2019 $130,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-1,206,000.00
2 3/31/2020 $-557,000.00
3 12/31/2019 $-260,000.00
4 9/30/2019 $559,000.00
5 6/30/2019 $-618,000.00
6 3/31/2019 $-254,000.00
7 12/31/2018 $231,000.00
8 9/30/2018 $473,000.00
9 6/30/2018 $-481,000.00
10 3/31/2018 $-143,000.00
11 12/31/2017 $793,000.00
12 9/30/2017 $944,000.00
13 6/30/2017 $-15,000.00
14 3/31/2017 $60,000.00
15 12/31/2016 $283,000.00
16 9/30/2016 $226,000.00
17 6/30/2016 $262,000.00
18 3/31/2016 $-22,000.00
19 12/31/2015 $52,000.00
20 9/30/2015 $-113,000.00
21 6/30/2015 $-64,000.00
22 3/31/2015 $-9,000.00
23 12/31/2014 $-11,000.00
24 9/30/2014 $-141,000.00
25 6/30/2014 $4,000.00
26 3/31/2014 --
27 12/31/2013 $-58,000.00
28 9/30/2013 $-193,000.00
29 6/30/2013 $-162,000.00
30 3/31/2013 $-137,000.00
31 12/31/2012 $316,000.00
32 9/30/2012 $542,000.00
33 6/30/2012 $581,000.00
34 3/31/2012 $678,000.00
35 12/31/2011 $1,063,000.00
36 9/30/2011 $286,000.00
37 6/30/2011 $297,000.00
38 3/31/2011 $168,000.00
39 12/31/2010 $76,000.00
40 12/31/2009 $110,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $69,000.00
2 3/31/2020 $27,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $33,000.00
6 9/30/2018 $24,000.00
7 6/30/2018 $29,000.00
8 3/31/2018 $37,000.00
9 9/30/2017 $167,000.00
10 6/30/2017 $208,000.00
11 3/31/2017 $199,000.00
12 9/30/2016 $11,000.00
13 6/30/2016 $16,000.00
14 3/31/2016 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 $49,000.00
18 9/30/2014 --
19 6/30/2014 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $78,000.00
2 12/31/2019 --
Financials: InterestAndOtherIncome
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $3,000.00
3 12/31/2019 $16,000.00
4 9/30/2019 $15,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $198,000.00
8 9/30/2018 $194,000.00
9 6/30/2018 $9,000.00
10 3/31/2018 $5,000.00
11 12/31/2017 $3,000.00
12 3/31/2017 $4,000.00
13 12/31/2016 $15,000.00
14 9/30/2016 $11,000.00
15 6/30/2016 $8,000.00
16 3/31/2016 $5,000.00
17 12/31/2015 $18,000.00
18 9/30/2015 $14,000.00
19 6/30/2015 $11,000.00
20 3/31/2015 $6,000.00
21 12/31/2014 $28,000.00
22 9/30/2014 $22,000.00
23 6/30/2014 $15,000.00
24 3/31/2014 $9,000.00
25 12/31/2013 $25,000.00
26 9/30/2013 $19,000.00
27 6/30/2013 $-6,000.00
28 3/31/2013 $14,000.00
29 12/31/2012 $58,000.00
30 9/30/2012 $10,000.00
31 6/30/2012 $15,000.00
32 3/31/2012 $1,000.00
33 12/31/2011 $135,000.00
34 9/30/2011 $88,000.00
35 6/30/2011 $84,000.00
36 3/31/2011 $16,000.00
37 12/31/2010 $107,000.00
38 12/31/2009 $60,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $549,000.00
2 3/31/2020 $282,000.00
3 12/31/2019 $1,318,000.00
4 9/30/2019 $1,015,000.00
5 6/30/2019 $346,000.00
6 3/31/2019 $367,000.00
7 12/31/2018 $1,631,000.00
8 9/30/2018 $1,230,000.00
9 6/30/2018 $406,000.00
10 3/31/2018 $425,000.00
11 12/31/2017 $1,927,000.00
12 9/30/2017 $1,314,000.00
13 6/30/2017 $444,000.00
14 3/31/2017 $453,000.00
15 12/31/2016 $1,707,000.00
16 9/30/2016 $1,219,000.00
17 6/30/2016 $718,000.00
18 3/31/2016 $285,000.00
19 12/31/2015 $1,239,000.00
20 9/30/2015 $900,000.00
21 6/30/2015 $665,000.00
22 3/31/2015 $320,000.00
23 12/31/2014 $1,699,000.00
24 9/30/2014 $1,376,000.00
25 6/30/2014 $510,000.00
26 3/31/2014 $470,000.00
27 12/31/2013 $1,799,000.00
28 9/30/2013 $1,459,000.00
29 6/30/2013 $927,000.00
30 3/31/2013 $471,000.00
31 12/31/2012 $2,155,000.00
32 9/30/2012 $1,638,000.00
33 6/30/2012 $539,000.00
34 3/31/2012 $574,000.00
35 12/31/2011 $2,367,000.00
36 9/30/2011 $608,000.00
37 6/30/2011 $570,000.00
38 3/31/2011 $576,000.00
39 12/31/2010 $2,104,000.00
40 12/31/2009 $2,064,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $549,000.00
2 3/31/2020 $282,000.00
3 12/31/2019 $1,318,000.00
4 9/30/2019 $1,015,000.00
5 6/30/2019 $713,000.00
6 3/31/2019 $367,000.00
7 12/31/2018 $1,612,000.00
8 9/30/2018 $1,307,000.00
9 6/30/2018 $831,000.00
10 3/31/2018 $453,000.00
11 12/31/2017 $1,574,000.00
12 9/30/2017 $1,424,000.00
13 6/30/2017 $978,000.00
14 3/31/2017 $491,000.00
15 12/31/2016 $2,150,000.00
16 9/30/2016 $1,614,000.00
17 12/31/2015 $1,670,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,127,000.00
2 3/31/2020 $1,082,000.00
3 12/31/2019 $1,237,000.00
4 9/30/2019 $1,322,000.00
5 6/30/2019 $1,406,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $5,000.00
2 9/30/2019 $214,000.00
3 6/30/2019 $214,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $214,000.00
3 12/31/2019 $214,000.00
4 9/30/2019 $331,000.00
5 6/30/2019 $331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $248,000.00
2 3/31/2020 $321,000.00
3 12/31/2019 $332,000.00
4 9/30/2019 $347,000.00
5 6/30/2019 $347,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $353,000.00
2 3/31/2020 $313,000.00
3 12/31/2019 $347,000.00
4 9/30/2019 $340,000.00
5 6/30/2019 $340,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $171,000.00
2 3/31/2020 $229,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $168,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $96,000.00
2 3/31/2020 $110,000.00
3 12/31/2019 $131,000.00
4 9/30/2019 $149,000.00
5 6/30/2019 $168,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $53,885,000.00
2 3/31/2020 $53,191,000.00
3 12/31/2019 $53,783,000.00
4 9/30/2019 $55,258,000.00
5 6/30/2019 $55,567,000.00
6 3/31/2019 $56,857,000.00
7 12/31/2018 $57,502,000.00
8 9/30/2018 $56,470,000.00
9 6/30/2018 $58,074,000.00
10 3/31/2018 $58,031,000.00
11 12/31/2017 $58,176,000.00
12 9/30/2017 $59,976,000.00
13 6/30/2017 $58,994,000.00
14 3/31/2017 $60,433,000.00
15 12/31/2016 $60,598,000.00
16 9/30/2016 $59,854,000.00
17 6/30/2016 $59,301,000.00
18 3/31/2016 $60,087,000.00
19 12/31/2015 $54,114,000.00
20 9/30/2015 $55,886,000.00
21 6/30/2015 $56,928,000.00
22 3/31/2015 $58,953,000.00
23 12/31/2014 $67,528,000.00
24 9/30/2014 $63,520,000.00
25 6/30/2014 $65,259,000.00
26 3/31/2014 $69,783,000.00
27 12/31/2013 $71,742,000.00
28 6/30/2013 $73,835,000.00
29 3/31/2013 $72,154,000.00
30 12/31/2012 $73,323,000.00
31 9/30/2012 $73,417,000.00
32 6/30/2012 $74,365,000.00
33 3/31/2012 $76,069,000.00
34 12/31/2011 $74,535,000.00
35 12/31/2010 $65,340,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $8,679,000.00
2 3/31/2020 $7,829,000.00
3 12/31/2019 $8,214,000.00
4 9/30/2019 $8,778,000.00
5 6/30/2019 $8,597,000.00
6 3/31/2019 $8,787,000.00
7 12/31/2018 $9,474,000.00
8 9/30/2018 $8,782,000.00
9 6/30/2018 $8,804,000.00
10 3/31/2018 $9,497,000.00
11 12/31/2017 $9,007,000.00
12 9/30/2017 $8,823,000.00
13 6/30/2017 $8,447,000.00
14 3/31/2017 $8,438,000.00
15 12/31/2016 $8,681,000.00
16 9/30/2016 $9,310,000.00
17 6/30/2016 $9,577,000.00
18 3/31/2016 $9,185,000.00
19 12/31/2015 $8,698,000.00
20 9/30/2015 $9,015,000.00
21 6/30/2015 $8,902,000.00
22 3/31/2015 $7,583,000.00
23 12/31/2014 $16,251,000.00
24 9/30/2014 $17,151,000.00
25 6/30/2014 $17,591,000.00
26 3/31/2014 $11,830,000.00
27 12/31/2013 $11,785,000.00
28 6/30/2013 $11,211,000.00
29 3/31/2013 $10,427,000.00
30 12/31/2012 $9,653,000.00
31 9/30/2012 $10,697,000.00
32 6/30/2012 $10,130,000.00
33 3/31/2012 $9,724,000.00
34 12/31/2011 $9,944,000.00
35 12/31/2010 $7,444,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $5,291,000.00
2 3/31/2020 $4,374,000.00
3 12/31/2019 $3,480,000.00
4 9/30/2019 $3,896,000.00
5 6/30/2019 $4,483,000.00
6 3/31/2019 $4,937,000.00
7 12/31/2018 $5,451,000.00
8 9/30/2018 $4,190,000.00
9 6/30/2018 $4,787,000.00
10 12/31/2017 $6,057,000.00
11 12/31/2016 $7,311,000.00
12 12/31/2015 $9,597,000.00
13 12/31/2014 $10,724,000.00
14 12/31/2013 $15,544,000.00
15 12/31/2012 $17,769,000.00
16 12/31/2011 $15,368,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $1,251,000.00
2 3/31/2020 $1,451,000.00
3 12/31/2019 $1,526,000.00
4 9/30/2019 $1,666,000.00
5 6/30/2019 $1,981,000.00
6 3/31/2019 $2,044,000.00
7 12/31/2018 $2,119,000.00
8 9/30/2018 $2,072,000.00
9 6/30/2018 $2,169,000.00
10 3/31/2018 $2,465,000.00
11 12/31/2017 $2,459,000.00
12 9/30/2017 $2,495,000.00
13 6/30/2017 $2,347,000.00
14 3/31/2017 $2,215,000.00
15 12/31/2016 $2,205,000.00
16 9/30/2016 $1,861,000.00
17 6/30/2016 $2,599,000.00
18 3/31/2016 $2,637,000.00
19 12/31/2015 $2,674,000.00
20 9/30/2015 $2,781,000.00
21 6/30/2015 $2,848,000.00
22 3/31/2015 $2,016,000.00
23 12/31/2014 $2,005,000.00
24 9/30/2014 $2,065,000.00
25 6/30/2014 $2,545,000.00
26 3/31/2014 $4,581,000.00
27 12/31/2013 $4,804,000.00
28 6/30/2013 $4,604,000.00
29 3/31/2013 $4,159,000.00
30 12/31/2012 $3,932,000.00
31 9/30/2012 $4,571,000.00
32 6/30/2012 $4,485,000.00
33 3/31/2012 $3,637,000.00
34 12/31/2011 $3,940,000.00
35 12/31/2010 $3,474,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $4,040,000.00
2 3/31/2020 $2,923,000.00
3 12/31/2019 $1,954,000.00
4 9/30/2019 $2,230,000.00
5 6/30/2019 $2,502,000.00
6 3/31/2019 $2,893,000.00
7 12/31/2018 $3,332,000.00
8 9/30/2018 $2,118,000.00
9 6/30/2018 $2,618,000.00
10 3/31/2018 $3,112,000.00
11 12/31/2017 $3,598,000.00
12 9/30/2017 $4,221,000.00
13 12/31/2016 $5,106,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2020 $94,200,000.00
2 3/31/2020 $93,429,000.00
3 12/31/2019 $92,132,000.00
4 9/30/2019 $90,672,000.00
5 6/30/2019 $90,600,000.00
6 3/31/2019 $90,214,000.00
7 12/31/2018 $94,031,000.00
8 9/30/2018 $93,966,000.00
9 6/30/2018 $93,596,000.00
10 3/31/2018 $96,138,000.00
11 12/31/2017 $95,923,000.00
12 9/30/2017 $95,865,000.00
13 6/30/2017 $93,865,000.00
14 3/31/2017 $98,490,000.00
15 12/31/2016 $96,270,000.00
16 9/30/2016 $95,417,000.00
17 6/30/2016 $95,069,000.00
18 3/31/2016 $83,367,000.00
19 12/31/2015 $83,267,000.00
20 9/30/2015 $83,120,000.00
21 6/30/2015 $84,600,000.00
22 3/31/2015 $85,431,000.00
23 12/31/2014 $82,151,000.00
24 9/30/2014 $82,418,000.00
25 6/30/2014 $82,397,000.00
26 3/31/2014 $86,746,000.00
27 12/31/2013 $86,712,000.00
28 6/30/2013 $85,763,000.00
29 3/31/2013 $84,334,000.00
30 12/31/2012 $84,453,000.00
31 9/30/2012 $84,990,000.00
32 6/30/2012 $85,059,000.00
33 3/31/2012 $80,647,000.00
34 12/31/2011 $80,647,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $5,449,000.00
2 3/31/2020 $5,519,000.00
3 12/31/2019 $5,778,000.00
4 9/30/2019 $5,643,000.00
5 6/30/2019 $6,243,000.00
6 3/31/2019 $6,052,000.00
7 12/31/2018 $5,946,000.00
8 9/30/2018 $6,153,000.00
9 6/30/2018 $6,426,000.00
10 3/31/2018 $6,289,000.00
11 12/31/2017 $6,029,000.00
12 9/30/2017 $5,915,000.00
13 6/30/2017 $5,967,000.00
14 3/31/2017 $5,821,000.00
15 12/31/2016 $5,678,000.00
16 9/30/2016 $5,382,000.00
17 6/30/2016 $5,297,000.00
18 3/31/2016 $5,241,000.00
19 12/31/2015 $5,050,000.00
20 9/30/2015 $4,987,000.00
21 6/30/2015 $4,924,000.00
22 3/31/2015 $4,844,000.00
23 12/31/2014 $4,728,000.00
24 9/30/2014 $4,283,000.00
25 6/30/2014 $4,358,000.00
26 3/31/2014 $4,267,000.00
27 12/31/2013 $4,435,000.00
28 6/30/2013 $4,788,000.00
29 3/31/2013 $4,846,000.00
30 12/31/2012 $4,901,000.00
31 9/30/2012 $5,021,000.00
32 6/30/2012 $4,940,000.00
33 3/31/2012 $4,872,000.00
34 12/31/2011 $4,969,000.00
35 12/31/2010 $3,473,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $114,000.00
2 3/31/2020 $326,000.00
3 12/31/2019 $939,000.00
4 9/30/2019 $789,000.00
5 6/30/2019 $57,000.00
6 3/31/2019 $19,000.00
7 12/31/2018 $690,000.00
8 9/30/2018 $470,000.00
9 6/30/2018 $77,000.00
10 12/31/2017 $666,000.00
11 9/30/2017 $519,000.00
12 6/30/2017 $291,000.00
13 3/31/2017 $106,000.00
14 12/31/2016 $699,000.00
15 9/30/2016 $514,000.00
16 6/30/2016 $301,000.00
17 3/31/2016 $97,000.00
18 12/31/2015 $670,000.00
19 9/30/2015 $388,000.00
20 6/30/2015 $268,000.00
21 3/31/2015 $88,000.00
22 12/31/2014 $951,000.00
23 9/30/2014 $748,000.00
24 6/30/2014 $434,000.00
25 3/31/2014 $274,000.00
26 12/31/2013 $792,000.00
27 6/30/2013 $385,000.00
28 3/31/2013 $291,000.00
29 12/31/2012 $780,000.00
30 9/30/2012 $-679,000.00
31 6/30/2012 $-539,000.00
32 3/31/2012 $-372,000.00
33 12/31/2011 $996,000.00
34 12/31/2010 $-627,000.00
35 12/31/2009 $-513,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-2,401,000.00
2 3/31/2020 $-1,950,000.00
3 12/31/2019 $-7,070,000.00
4 9/30/2019 $-5,543,000.00
5 6/30/2019 $-3,163,000.00
6 3/31/2019 $-1,581,000.00
7 12/31/2018 $-7,246,000.00
8 9/30/2018 $-5,351,000.00
9 6/30/2018 $-3,421,000.00
10 3/31/2018 $-1,521,000.00
11 12/31/2017 $-7,819,000.00
12 9/30/2017 $-5,922,000.00
13 6/30/2017 $-3,981,000.00
14 3/31/2017 $-2,003,000.00
15 12/31/2016 $-6,474,000.00
16 9/30/2016 $-5,007,000.00
17 12/31/2015 $-6,488,000.00
18 12/31/2013 $-6,019,000.00
19 6/30/2013 $-618,000.00
20 3/31/2013 $-2,022,000.00
21 12/31/2012 $-1,222,000.00
22 9/30/2012 $-2,146,000.00
23 6/30/2012 $-647,000.00
24 3/31/2012 $903,000.00
25 12/31/2011 $-29,000.00
26 9/30/2011 $-5,204,000.00
27 6/30/2011 $-4,553,000.00
28 3/31/2011 $-2,513,000.00
29 12/31/2010 $-6,264,000.00
30 12/31/2009 $-7,012,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-1,810,000.00
2 3/31/2020 $-195,000.00
3 12/31/2019 $-990,000.00
4 9/30/2019 $-729,000.00
5 6/30/2019 $-746,000.00
6 3/31/2019 $-112,000.00
7 12/31/2018 $-1,526,000.00
8 9/30/2018 $-1,187,000.00
9 6/30/2018 $-792,000.00
10 3/31/2018 $-497,000.00
11 12/31/2017 $-653,000.00
12 9/30/2017 $-610,000.00
13 6/30/2017 $-327,000.00
14 3/31/2017 $-114,000.00
15 12/31/2016 $-1,042,000.00
16 9/30/2016 $-1,050,000.00
17 12/31/2015 $-910,000.00
18 12/31/2013 $-1,724,000.00
19 6/30/2013 $-3,192,000.00
20 3/31/2013 $-119,000.00
21 12/31/2012 $-6,665,000.00
22 9/30/2012 $-3,994,000.00
23 6/30/2012 $-3,690,000.00
24 3/31/2012 $-3,088,000.00
25 12/31/2011 $-5,652,000.00
26 9/30/2011 $-1,124,000.00
27 6/30/2011 $854,000.00
28 3/31/2011 $-938,000.00
29 12/31/2010 $-315,000.00
30 12/31/2009 $-10,145,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $6,841,000.00
2 3/31/2020 $3,389,000.00
3 12/31/2019 $8,047,000.00
4 9/30/2019 $6,127,000.00
5 6/30/2019 $4,373,000.00
6 3/31/2019 $2,300,000.00
7 12/31/2018 $8,062,000.00
8 9/30/2018 $6,225,000.00
9 6/30/2018 $5,554,000.00
10 3/31/2018 $2,617,000.00
11 12/31/2017 $7,853,000.00
12 9/30/2017 $4,976,000.00
13 6/30/2017 $4,038,000.00
14 3/31/2017 $1,649,000.00
15 12/31/2016 $8,378,000.00
16 9/30/2016 $5,694,000.00
17 12/31/2015 $8,548,000.00
18 12/31/2013 $8,076,000.00
19 6/30/2013 $3,591,000.00
20 3/31/2013 $1,879,000.00
21 12/31/2012 $6,869,000.00
22 9/30/2012 $4,276,000.00
23 6/30/2012 $2,759,000.00
24 3/31/2012 $1,393,000.00
25 12/31/2011 $6,850,000.00
26 9/30/2011 $5,556,000.00
27 6/30/2011 $3,079,000.00
28 3/31/2011 $3,397,000.00
29 12/31/2010 $7,184,000.00
30 12/31/2009 $7,704,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-618,000.00
2 3/31/2020 $-135,000.00
3 12/31/2019 $659,000.00
4 9/30/2019 $466,000.00
5 6/30/2019 $31,000.00
6 3/31/2019 $270,000.00
7 12/31/2018 $1,023,000.00
8 9/30/2018 $845,000.00
9 6/30/2018 $287,000.00
10 3/31/2018 $390,000.00
11 12/31/2017 $1,923,000.00
12 9/30/2017 $505,000.00
13 6/30/2017 $113,000.00
14 3/31/2017 $293,000.00
15 12/31/2016 $930,000.00
16 9/30/2016 $478,000.00
17 6/30/2016 $144,000.00
18 3/31/2016 $51,000.00
19 12/31/2015 $-1,522,000.00
20 9/30/2015 $-1,799,000.00
21 6/30/2015 $-1,842,000.00
22 3/31/2015 $128,000.00
23 12/31/2014 $-952,000.00
24 9/30/2014 $13,000.00
25 6/30/2014 $-1,023,000.00
26 3/31/2014 $-96,000.00
27 12/31/2013 $-312,000.00
28 9/30/2013 $-230,000.00
29 6/30/2013 $-122,000.00
30 3/31/2013 $25,000.00
31 12/31/2012 $38,000.00
32 9/30/2012 $9,000.00
33 6/30/2012 $24,000.00
34 3/31/2012 $9,000.00
35 12/31/2011 $506,000.00
36 9/30/2011 $220,000.00
37 6/30/2011 $42,000.00
38 3/31/2011 $21,000.00
39 12/31/2010 $57,000.00
40 12/31/2009 $-188,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $44,000.00
2 3/31/2020 $67,000.00
3 12/31/2019 $771,000.00
4 9/30/2019 $562,000.00
5 6/30/2019 $373,000.00
6 3/31/2019 $125,000.00
7 12/31/2018 $607,000.00
8 9/30/2018 $594,000.00
9 6/30/2018 $213,000.00
10 3/31/2018 $260,000.00
11 12/31/2017 $1,017,000.00
12 9/30/2017 $756,000.00
13 6/30/2017 $580,000.00
14 3/31/2017 $249,000.00
15 12/31/2016 $1,320,000.00
16 9/30/2016 $839,000.00
17 6/30/2016 $541,000.00
18 3/31/2016 $281,000.00
19 12/31/2015 $946,000.00
20 9/30/2015 $620,000.00
21 6/30/2015 $437,000.00
22 3/31/2015 $204,000.00
23 12/31/2014 $390,000.00
24 9/30/2014 $157,000.00
25 6/30/2014 $-82,000.00
26 3/31/2014 $47,000.00
27 12/31/2013 $199,000.00
28 9/30/2013 $227,000.00
29 6/30/2013 $19,000.00
30 3/31/2013 $208,000.00
31 12/31/2012 $775,000.00
32 9/30/2012 $183,000.00
33 6/30/2012 $431,000.00
34 3/31/2012 $220,000.00
35 12/31/2011 $983,000.00
36 9/30/2011 $762,000.00
37 6/30/2011 $448,000.00
38 3/31/2011 $198,000.00
39 12/31/2010 $749,000.00
40 12/31/2009 $654,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-669,000.00
2 3/31/2020 $-99,000.00
3 12/31/2019 $1,542,000.00
4 9/30/2019 $1,263,000.00
5 6/30/2019 $302,000.00
6 3/31/2019 $515,000.00
7 12/31/2018 $1,861,000.00
8 9/30/2018 $185,000.00
9 6/30/2018 $643,000.00
10 3/31/2018 $795,000.00
11 12/31/2017 $2,413,000.00
12 9/30/2017 $439,000.00
13 6/30/2017 $1,423,000.00
14 3/31/2017 $754,000.00
15 12/31/2016 $3,286,000.00
16 9/30/2016 $1,838,000.00
17 6/30/2016 $942,000.00
18 3/31/2016 $499,000.00
19 12/31/2015 $1,980,000.00
20 9/30/2015 $1,249,000.00
21 6/30/2015 $934,000.00
22 3/31/2015 $456,000.00
23 12/31/2014 $-50,000.00
24 9/30/2014 $-431,000.00
25 6/30/2014 $-705,000.00
26 3/31/2014 $-103,000.00
27 12/31/2013 $1,120,000.00
28 9/30/2013 $858,000.00
29 6/30/2013 $284,000.00
30 3/31/2013 $412,000.00
31 12/31/2012 $730,000.00
32 9/30/2012 $210,000.00
33 6/30/2012 $464,000.00
34 3/31/2012 $239,000.00
35 12/31/2011 $1,589,000.00
36 9/30/2011 $1,264,000.00
37 6/30/2011 $225,000.00
38 3/31/2011 $226,000.00
39 12/31/2010 $865,000.00
40 12/31/2009 $653,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $1,031,000.00
2 3/31/2020 $972,000.00
3 12/31/2019 $1,106,000.00
4 9/30/2019 $1,173,000.00
5 6/30/2019 $1,238,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $288,000.00
2 3/31/2020 $255,000.00
3 12/31/2019 $279,000.00
4 9/30/2019 $272,000.00
5 6/30/2019 $267,000.00
6 3/31/2019 $262,000.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $743,000.00
2 3/31/2020 $717,000.00
3 12/31/2019 $827,000.00
4 9/30/2019 $901,000.00
5 6/30/2019 $971,000.00
6 3/31/2019 $1,038,000.00
7 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,031,000.00
2 3/31/2020 $972,000.00
3 12/31/2019 $1,106,000.00
4 9/30/2019 $1,173,000.00
5 6/30/2019 $1,238,000.00
6 3/31/2019 $1,300,000.00
7 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,682,000.00
2 3/31/2020 $1,681,000.00
3 12/31/2019 $1,779,000.00
4 9/30/2019 $1,482,000.00
5 6/30/2019 $1,527,000.00
6 3/31/2019 $1,343,000.00
7 12/31/2018 $1,329,000.00
8 9/30/2018 $1,287,000.00
9 6/30/2018 $1,269,000.00
10 3/31/2018 $1,349,000.00
11 12/31/2017 $1,188,000.00
12 9/30/2017 $1,289,000.00
13 6/30/2017 $1,225,000.00
14 3/31/2017 $1,103,000.00
15 12/31/2016 $1,100,000.00
16 9/30/2016 $1,533,000.00
17 6/30/2016 $1,361,000.00
18 3/31/2016 $1,052,000.00
19 12/31/2015 $1,162,000.00
20 9/30/2015 $1,370,000.00
21 6/30/2015 $1,301,000.00
22 3/31/2015 $1,126,000.00
23 12/31/2014 $763,000.00
24 9/30/2014 $1,247,000.00
25 6/30/2014 $1,451,000.00
26 3/31/2014 $1,496,000.00
27 12/31/2013 $2,238,000.00
28 6/30/2013 $1,093,000.00
29 3/31/2013 $1,172,000.00
30 12/31/2012 $1,548,000.00
31 9/30/2012 $1,187,000.00
32 6/30/2012 $1,067,000.00
33 3/31/2012 $1,459,000.00
34 12/31/2011 $1,795,000.00
35 12/31/2010 $823,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $387,000.00
2 3/31/2020 $411,000.00
3 12/31/2019 $455,000.00
4 9/30/2019 $838,000.00
5 6/30/2019 $858,000.00
6 3/31/2019 $854,000.00
7 12/31/2018 $862,000.00
8 9/30/2018 $815,000.00
9 6/30/2018 $818,000.00
10 3/31/2018 $827,000.00
11 12/31/2017 $792,000.00
12 9/30/2017 $251,000.00
13 6/30/2017 $265,000.00
14 3/31/2017 $263,000.00
15 12/31/2016 $300,000.00
16 9/30/2016 $427,000.00
17 6/30/2016 $395,000.00
18 3/31/2016 $382,000.00
19 12/31/2015 $405,000.00
20 9/30/2015 $444,000.00
21 6/30/2015 $466,000.00
22 3/31/2015 $517,000.00
23 12/31/2014 $536,000.00
24 9/30/2014 $714,000.00
25 6/30/2014 $780,000.00
26 3/31/2014 $905,000.00
27 12/31/2013 $954,000.00
28 6/30/2013 $1,004,000.00
29 3/31/2013 $978,000.00
30 12/31/2012 $1,003,000.00
31 9/30/2012 $1,041,000.00
32 6/30/2012 $1,017,000.00
33 3/31/2012 $1,045,000.00
34 12/31/2011 $997,000.00
35 12/31/2010 $288,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 6/30/2020 $894,000.00
2 3/31/2020 $894,000.00
3 12/31/2019 $3,726,000.00
4 9/30/2019 $2,653,000.00
5 6/30/2019 $1,630,000.00
6 3/31/2019 $822,000.00
7 12/31/2018 $3,084,000.00
8 9/30/2018 $2,218,000.00
9 6/30/2018 $797,000.00
10 3/31/2018 $816,000.00
11 12/31/2017 $2,933,000.00
12 9/30/2017 $2,182,000.00
13 6/30/2017 $1,456,000.00
14 3/31/2017 $732,000.00
15 12/31/2016 $2,769,000.00
16 9/30/2016 $2,117,000.00
17 6/30/2016 $1,479,000.00
18 3/31/2016 $699,000.00
19 12/31/2015 $2,605,000.00
20 9/30/2015 $2,048,000.00
21 6/30/2015 $1,400,000.00
22 3/31/2015 $682,000.00
23 12/31/2014 $2,276,000.00
24 9/30/2014 $1,673,000.00
25 6/30/2014 $1,154,000.00
26 3/31/2014 $677,000.00
27 12/31/2013 $2,540,000.00
28 9/30/2013 $2,080,000.00
29 6/30/2013 $655,000.00
30 3/31/2013 $695,000.00
31 12/31/2012 $2,624,000.00
32 9/30/2012 $1,935,000.00
33 6/30/2012 $1,309,000.00
34 3/31/2012 $631,000.00
35 12/31/2011 $2,467,000.00
36 9/30/2011 $1,917,000.00
37 6/30/2011 $630,000.00
38 3/31/2011 $672,000.00
39 12/31/2010 $2,012,000.00
40 12/31/2009 $1,974,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2020 $168,000.00
2 3/31/2020 $265,000.00
3 12/31/2019 $169,000.00
4 9/30/2019 $261,000.00
5 6/30/2019 $481,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $239,000.00
8 9/30/2018 $368,000.00
9 6/30/2018 $293,000.00
10 3/31/2018 $292,000.00
11 12/31/2017 $216,000.00
12 9/30/2017 $221,000.00
13 6/30/2017 $185,000.00
14 3/31/2017 $249,000.00
15 12/31/2016 $290,000.00
16 9/30/2016 $119,000.00
17 6/30/2016 $72,000.00
18 3/31/2016 $88,000.00
19 12/31/2015 $107,000.00
20 9/30/2015 $131,000.00
21 6/30/2015 $123,000.00
22 3/31/2015 $191,000.00
23 12/31/2014 $131,000.00
24 9/30/2014 $290,000.00
25 6/30/2014 $531,000.00
26 12/31/2013 $143,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 $1,568,000.00
2 6/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $242,000.00
2 3/31/2020 $195,000.00
3 12/31/2019 $990,000.00
4 9/30/2019 $889,000.00
5 6/30/2019 $746,000.00
6 3/31/2019 $272,000.00
7 12/31/2018 $1,577,000.00
8 9/30/2018 $1,187,000.00
9 6/30/2018 $792,000.00
10 3/31/2018 $497,000.00
11 12/31/2017 $803,000.00
12 9/30/2017 $760,000.00
13 6/30/2017 $1,469,000.00
14 3/31/2017 $114,000.00
15 12/31/2016 $1,042,000.00
16 9/30/2016 $1,050,000.00
17 6/30/2016 $575,000.00
18 3/31/2016 $333,000.00
19 12/31/2015 $1,916,000.00
20 9/30/2015 $1,517,000.00
21 6/30/2015 $1,344,000.00
22 3/31/2015 $188,000.00
23 12/31/2014 $5,212,000.00
24 9/30/2014 $338,000.00
25 6/30/2014 $296,000.00
26 3/31/2014 $147,000.00
27 12/31/2013 $1,710,000.00
28 9/30/2013 $3,293,000.00
29 6/30/2013 $3,178,000.00
30 3/31/2013 $119,000.00
31 12/31/2012 $6,634,000.00
32 9/30/2012 $4,103,000.00
33 6/30/2012 $3,709,000.00
34 3/31/2012 $3,143,000.00
35 12/31/2011 $5,613,000.00
36 9/30/2011 $2,223,000.00
37 6/30/2011 $1,770,000.00
38 3/31/2011 $1,335,000.00
39 12/31/2010 $315,000.00
40 12/31/2009 $1,145,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $440,000.00
2 3/31/2020 $326,000.00
3 12/31/2019 $939,000.00
4 9/30/2019 $865,000.00
5 6/30/2019 $76,000.00
6 3/31/2019 $19,000.00
7 12/31/2018 $690,000.00
8 9/30/2018 $470,000.00
9 6/30/2018 $77,000.00
10 3/31/2018 --
11 12/31/2017 $666,000.00
12 9/30/2017 $519,000.00
13 6/30/2017 $291,000.00
14 3/31/2017 $106,000.00
15 12/31/2016 $699,000.00
16 9/30/2016 $514,000.00
17 6/30/2016 $301,000.00
18 3/31/2016 $97,000.00
19 12/31/2015 $670,000.00
20 9/30/2015 $388,000.00
21 6/30/2015 $268,000.00
22 3/31/2015 $88,000.00
23 12/31/2014 $951,000.00
24 9/30/2014 $748,000.00
25 6/30/2014 $434,000.00
26 3/31/2014 $274,000.00
27 12/31/2013 $792,000.00
28 9/30/2013 $480,000.00
29 6/30/2013 $385,000.00
30 3/31/2013 $291,000.00
31 12/31/2012 $780,000.00
32 9/30/2012 $679,000.00
33 6/30/2012 $539,000.00
34 3/31/2012 $372,000.00
35 12/31/2011 $996,000.00
36 9/30/2011 $907,000.00
37 6/30/2011 $627,000.00
38 3/31/2011 $380,000.00
39 12/31/2010 $627,000.00
40 12/31/2009 $513,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $774,000.00
2 3/31/2020 $1,362,000.00
3 12/31/2019 $1,900,000.00
4 9/30/2019 $1,825,000.00
5 6/30/2019 $644,000.00
6 3/31/2019 $1,021,000.00
7 12/31/2018 $1,276,000.00
8 9/30/2018 $1,575,000.00
9 6/30/2018 $626,000.00
10 3/31/2018 $968,000.00
11 12/31/2017 $1,156,000.00
12 9/30/2017 $1,859,000.00
13 6/30/2017 $896,000.00
14 3/31/2017 $982,000.00
15 12/31/2016 $892,000.00
16 9/30/2016 $733,000.00
17 6/30/2016 $801,000.00
18 3/31/2016 $531,000.00
19 12/31/2015 $603,000.00
20 9/30/2015 $405,000.00
21 6/30/2015 $439,000.00
22 3/31/2015 $451,000.00
23 12/31/2014 $448,000.00
24 9/30/2014 $230,000.00
25 6/30/2014 $342,000.00
26 3/31/2014 $729,000.00
27 12/31/2013 $740,000.00
28 6/30/2013 $662,000.00
29 3/31/2013 $788,000.00
30 12/31/2012 $925,000.00
31 9/30/2012 $1,275,000.00
32 6/30/2012 $1,314,000.00
33 3/31/2012 $1,368,000.00
34 12/31/2011 $733,000.00
35 12/31/2010 $473,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-439,000.00
2 3/31/2020 $-68,000.00
3 12/31/2019 $1,430,000.00
4 9/30/2019 $1,028,000.00
5 6/30/2019 $279,000.00
6 3/31/2019 $395,000.00
7 12/31/2018 $1,630,000.00
8 9/30/2018 $1,439,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $650,000.00
11 12/31/2017 $2,940,000.00
12 9/30/2017 $1,261,000.00
13 6/30/2017 $444,000.00
14 3/31/2017 $542,000.00
15 12/31/2016 $2,250,000.00
16 9/30/2016 $1,317,000.00
17 6/30/2016 $685,000.00
18 3/31/2016 $332,000.00
19 12/31/2015 $-576,000.00
20 9/30/2015 $-1,179,000.00
21 6/30/2015 $-1,737,000.00
22 3/31/2015 $332,000.00
23 12/31/2014 $-562,000.00
24 9/30/2014 $252,000.00
25 6/30/2014 $-1,056,000.00
26 3/31/2014 $-49,000.00
27 12/31/2013 $-113,000.00
28 9/30/2013 $-133,000.00
29 6/30/2013 $-103,000.00
30 3/31/2013 $233,000.00
31 12/31/2012 $813,000.00
32 9/30/2012 $192,000.00
33 6/30/2012 $455,000.00
34 3/31/2012 $229,000.00
35 12/31/2011 $1,489,000.00
36 9/30/2011 $534,000.00
37 6/30/2011 $490,000.00
38 3/31/2011 $219,000.00
39 12/31/2010 $806,000.00
40 12/31/2009 $466,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $99,054,000.00
2 3/31/2020 $98,282,000.00
3 12/31/2019 $96,941,000.00
4 9/30/2019 $96,839,000.00
5 6/30/2019 $95,538,000.00
6 3/31/2019 $95,063,000.00
7 12/31/2018 $100,702,000.00
8 9/30/2018 $98,458,000.00
9 6/30/2018 $98,061,000.00
10 3/31/2018 $100,587,000.00
11 12/31/2017 $100,157,000.00
12 9/30/2017 $100,113,000.00
13 6/30/2017 $101,616,000.00
14 3/31/2017 $105,986,000.00
15 12/31/2016 $104,880,000.00
16 9/30/2016 $103,773,000.00
17 6/30/2016 $102,683,000.00
18 3/31/2016 $101,988,000.00
19 12/31/2015 $94,784,000.00
20 9/30/2015 $94,385,000.00
21 6/30/2015 $95,700,000.00
22 3/31/2015 $97,585,000.00
23 12/31/2014 $96,608,000.00
24 9/30/2014 $91,095,000.00
25 6/30/2014 $91,080,000.00
26 3/31/2014 $95,352,000.00
27 12/31/2013 $95,180,000.00
28 6/30/2013 $94,007,000.00
29 3/31/2013 $94,900,000.00
30 12/31/2012 $94,901,000.00
31 9/30/2012 $92,967,000.00
32 6/30/2012 $92,572,000.00
33 3/31/2012 $92,010,000.00
34 12/31/2011 $88,603,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $40,301,000.00
2 3/31/2020 $41,170,000.00
3 12/31/2019 $41,480,000.00
4 9/30/2019 $43,003,000.00
5 6/30/2019 $43,525,000.00
6 3/31/2019 $45,065,000.00
7 12/31/2018 $46,694,000.00
8 9/30/2018 $46,121,000.00
9 6/30/2018 $47,492,000.00
10 3/31/2018 $47,257,000.00
11 12/31/2017 $48,491,000.00
12 9/30/2017 $50,056,000.00
13 6/30/2017 $49,305,000.00
14 3/31/2017 $50,826,000.00
15 12/31/2016 $51,331,000.00
16 9/30/2016 $51,593,000.00
17 6/30/2016 $51,800,000.00
18 3/31/2016 $52,760,000.00
19 12/31/2015 $47,123,000.00
20 9/30/2015 $48,249,000.00
21 6/30/2015 $49,431,000.00
22 3/31/2015 $49,874,000.00
23 12/31/2014 $50,036,000.00
24 9/30/2014 $44,970,000.00
25 6/30/2014 $46,409,000.00
26 3/31/2014 $49,922,000.00
27 12/31/2013 $51,381,000.00
28 6/30/2013 $53,291,000.00
29 3/31/2013 $52,217,000.00
30 12/31/2012 $53,677,000.00
31 9/30/2012 $53,119,000.00
32 6/30/2012 $54,269,000.00
33 3/31/2012 $55,121,000.00
34 12/31/2011 $53,267,000.00
35 12/31/2010 $47,360,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 6/30/2020 $604,000.00
2 3/31/2020 $597,000.00
3 12/31/2019 $594,000.00
4 9/30/2019 $578,000.00
5 6/30/2019 $573,000.00
6 3/31/2019 $573,000.00
7 12/31/2018 $589,000.00
8 9/30/2018 $585,000.00
9 6/30/2018 $582,000.00
10 3/31/2018 $578,000.00
11 12/31/2017 $576,000.00
12 9/30/2017 $566,000.00
13 6/30/2017 $542,000.00
14 3/31/2017 $537,000.00
15 12/31/2016 $537,000.00
16 9/30/2016 $535,000.00
17 6/30/2016 $722,000.00
18 3/31/2016 $722,000.00
19 12/31/2015 $721,000.00
20 9/30/2015 $721,000.00
21 6/30/2015 $721,000.00
22 3/31/2015 $721,000.00
23 12/31/2014 $721,000.00
24 9/30/2014 $721,000.00
25 6/30/2014 $749,000.00
26 3/31/2014 $749,000.00
27 12/31/2013 $749,000.00
28 6/30/2013 $738,000.00
29 3/31/2013 $694,000.00
30 12/31/2012 $694,000.00
31 9/30/2012 $692,000.00
32 6/30/2012 $691,000.00
33 3/31/2012 $692,000.00
34 12/31/2011 $692,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $1,062,000.00
2 3/31/2020 $554,000.00
3 12/31/2019 $1,980,000.00
4 9/30/2019 $1,564,000.00
5 6/30/2019 $977,000.00
6 3/31/2019 $516,000.00
7 12/31/2018 $2,467,000.00
8 9/30/2018 $1,875,000.00
9 6/30/2018 $1,278,000.00
10 3/31/2018 $484,000.00
11 12/31/2017 $2,314,000.00
12 9/30/2017 $1,595,000.00
13 6/30/2017 $1,163,000.00
14 3/31/2017 $495,000.00
15 12/31/2016 $2,968,000.00
16 9/30/2016 $2,383,000.00
17 6/30/2016 $2,059,000.00
18 3/31/2016 $1,439,000.00
19 12/31/2015 $2,058,000.00
20 9/30/2015 $1,417,000.00
21 6/30/2015 $979,000.00
22 3/31/2015 $401,000.00
23 12/31/2014 $3,263,000.00
24 9/30/2014 $2,457,000.00
25 6/30/2014 $1,772,000.00
26 3/31/2014 $956,000.00
27 12/31/2013 $3,523,000.00
28 9/30/2013 $2,584,000.00
29 6/30/2013 $1,499,000.00
30 3/31/2013 $790,000.00
31 12/31/2012 $6,818,000.00
32 9/30/2012 $2,946,000.00
33 6/30/2012 $1,950,000.00
34 3/31/2012 $1,068,000.00
35 12/31/2011 $3,889,000.00
36 9/30/2011 $2,872,000.00
37 6/30/2011 $1,704,000.00
38 3/31/2011 $844,000.00
39 12/31/2010 $5,381,000.00
40 12/31/2009 $6,808,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 6/30/2020 $343,000.00
2 3/31/2020 $158,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $364,000.00
2 3/31/2020 $350,000.00
3 12/31/2019 $350,000.00
4 9/30/2019 $350,000.00
5 6/30/2019 $350,000.00
6 3/31/2019 $350,000.00
7 12/31/2018 $350,000.00
8 9/30/2018 $350,000.00
9 6/30/2018 $350,000.00
10 3/31/2018 $350,000.00
11 12/31/2017 $350,000.00
12 9/30/2017 $350,000.00
13 6/30/2017 $250,000.00
14 3/31/2017 $250,000.00
15 12/31/2016 $250,000.00
16 9/30/2016 $250,000.00
17 6/30/2016 $50,000.00
18 3/31/2016 $50,000.00
19 12/31/2015 $50,000.00
20 9/30/2015 $50,000.00
21 6/30/2015 $50,000.00
22 3/31/2015 $50,000.00
23 12/31/2014 $50,000.00
24 9/30/2014 $50,000.00
25 6/30/2014 $50,000.00
26 3/31/2014 $50,000.00
27 12/31/2013 $50,000.00
28 6/30/2013 $50,000.00
29 3/31/2013 $50,000.00
30 12/31/2012 $50,000.00
31 9/30/2012 $50,000.00
32 6/30/2012 $50,000.00
33 3/31/2012 $50,000.00
34 12/31/2011 $50,000.00
35 12/31/2010 $50,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $7,937,000.00
2 3/31/2020 $8,420,000.00
3 12/31/2019 $8,555,000.00
4 9/30/2019 $8,362,000.00
5 6/30/2019 $8,197,000.00
6 3/31/2019 $8,166,000.00
7 12/31/2018 $7,896,000.00
8 9/30/2018 $7,718,000.00
9 6/30/2018 $7,550,000.00
10 3/31/2018 $7,263,000.00
11 12/31/2017 $6,873,000.00
12 9/30/2017 $5,455,000.00
13 6/30/2017 $5,356,000.00
14 3/31/2017 $5,243,000.00
15 12/31/2016 $4,950,000.00
16 9/30/2016 $4,498,000.00
17 6/30/2016 $4,164,000.00
18 3/31/2016 $4,071,000.00
19 12/31/2015 $4,020,000.00
20 9/30/2015 $3,743,000.00
21 6/30/2015 $3,700,000.00
22 3/31/2015 $5,670,000.00
23 12/31/2014 $5,542,000.00
24 9/30/2014 $5,484,000.00
25 6/30/2014 $5,471,000.00
26 3/31/2014 $6,398,000.00
27 12/31/2013 $6,494,000.00
28 6/30/2013 $6,675,000.00
29 3/31/2013 $6,831,000.00
30 12/31/2012 $6,806,000.00
31 9/30/2012 $6,801,000.00
32 6/30/2012 $6,792,000.00
33 3/31/2012 $6,777,000.00
34 12/31/2011 $6,768,000.00
35 12/31/2010 $6,262,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $3,991,000.00
2 3/31/2020 $4,568,000.00
3 12/31/2019 $20,605,000.00
4 9/30/2019 $5,301,000.00
5 6/30/2019 $10,518,000.00
6 3/31/2019 $5,321,000.00
7 12/31/2018 $19,714,000.00
8 9/30/2018 $4,470,000.00
9 6/30/2018 $5,169,000.00
10 12/31/2017 $19,556,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,421,000.00
2 3/31/2020 $1,211,000.00
3 12/31/2019 $4,060,000.00
4 9/30/2019 $3,201,000.00
5 6/30/2019 $1,081,000.00
6 3/31/2019 $1,055,000.00
7 12/31/2018 $3,994,000.00
8 9/30/2018 $1,050,000.00
9 6/30/2018 $2,017,000.00
10 3/31/2018 $986,000.00
11 12/31/2017 $4,323,000.00
12 9/30/2017 $1,026,000.00
13 6/30/2017 $2,277,000.00
14 3/31/2017 $1,139,000.00
15 12/31/2016 $3,802,000.00
16 9/30/2016 $2,911,000.00
17 6/30/2016 $1,912,000.00
18 3/31/2016 $949,000.00
19 12/31/2015 $3,496,000.00
20 9/30/2015 $2,704,000.00
21 6/30/2015 $1,800,000.00
22 3/31/2015 $821,000.00
23 12/31/2014 $3,630,000.00
24 9/30/2014 $933,000.00
25 6/30/2014 $1,859,000.00
26 3/31/2014 $922,000.00
27 12/31/2013 $4,025,000.00
28 9/30/2013 $3,275,000.00
29 6/30/2013 $2,388,000.00
30 3/31/2013 $1,235,000.00
31 12/31/2012 $4,045,000.00
32 9/30/2012 $960,000.00
33 6/30/2012 $1,109,000.00
34 3/31/2012 $1,024,000.00
35 12/31/2011 $4,041,000.00
36 9/30/2011 $1,038,000.00
37 6/30/2011 $1,041,000.00
38 3/31/2011 $1,122,000.00
39 12/31/2010 $4,240,000.00
40 12/31/2009 $3,928,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $230,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $108,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $323,000.00
11 9/30/2017 $158,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $215,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $119,000.00
17 3/31/2016 $59,000.00
18 12/31/2015 $226,000.00
19 9/30/2015 $152,000.00
20 6/30/2015 $94,000.00
21 3/31/2015 $36,000.00
22 12/31/2014 $138,000.00
23 9/30/2014 $53,000.00
24 6/30/2014 $46,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $88,000.00
27 9/30/2013 $69,000.00
28 6/30/2013 $57,000.00
29 3/31/2013 $37,000.00
30 12/31/2012 $74,000.00
31 9/30/2012 $3,000.00
32 6/30/2012 $59,000.00
33 3/31/2012 $32,000.00
34 12/31/2011 $125,000.00
35 9/30/2011 $102,000.00
36 6/30/2011 $39,000.00
37 3/31/2011 $38,000.00
38 12/31/2010 $110,000.00
39 12/31/2009 $135,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
11 12/31/2016 $50,000.00
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $397,000.00
2 3/31/2020 $425,000.00
3 12/31/2019 $425,000.00
4 9/30/2019 $478,000.00
5 6/30/2019 $477,000.00
6 3/31/2019 $489,000.00
7 12/31/2018 $488,000.00
8 9/30/2018 $389,000.00
9 6/30/2018 $382,000.00
10 12/31/2017 $395,000.00
11 12/31/2016 $85,000.00
12 9/30/2016 $85,000.00
13 6/30/2016 $90,000.00
14 3/31/2016 $82,000.00
15 12/31/2015 $82,000.00
16 9/30/2015 $82,000.00
17 6/30/2015 $82,000.00
18 12/31/2014 $123,000.00
19 12/31/2013 $575,900.00
20 12/31/2012 $561,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $2.81
2 3/31/2020 $2.79
3 12/31/2019 $2.79
4 9/30/2019 $2.86
5 6/30/2019 $2.87
6 3/31/2019 $2.87
7 12/31/2018 $2.87
8 9/30/2018 $2.86
9 6/30/2018 $2.86
10 12/31/2017 $2.86
11 12/31/2016 $2.76
12 9/30/2016 $2.76
13 6/30/2016 $2.75
14 3/31/2016 $2.74
15 12/31/2015 $2.74
16 9/30/2015 $2.74
17 6/30/2015 $2.74
18 12/31/2014 $4.25
19 12/31/2013 $3.55
20 12/31/2012 $3.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 $40,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $12,000.00
5 12/31/2018 $18,000.00
6 9/30/2018 $18,000.00
7 6/30/2018 $18,000.00
8 12/31/2017 $33,000.00
9 12/31/2016 $9,000.00
10 9/30/2016 $9,000.00
11 6/30/2016 $4,000.00
12 3/31/2016 --
13 12/31/2015 $63,000.00
14 9/30/2015 $55,000.00
15 6/30/2015 $55,000.00
16 12/31/2014 $464,000.00
17 12/31/2013 $16,500.00
18 12/31/2012 $3,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $10,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $18,000.00
5 12/31/2018 $16,000.00
6 9/30/2018 $16,000.00
7 6/30/2018 $16,000.00
8 12/31/2017 $27,000.00
9 12/31/2016 $20,000.00
10 9/30/2016 $20,000.00
11 6/30/2016 $20,000.00
12 3/31/2016 $3,000.00
13 12/31/2015 $20,000.00
14 9/30/2015 $20,000.00
15 6/30/2015 $12,000.00
16 12/31/2014 $522,000.00
17 9/30/2014 $555,000.00
18 6/30/2014 $555,000.00
19 3/31/2014 $551,000.00
20 12/31/2013 $21,500.00
21 12/31/2012 $21,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $27,000.00
4 9/30/2019 $42,000.00
5 6/30/2019 $57,000.00
6 3/31/2019 $34,000.00
7 12/31/2018 --
8 9/30/2018 $337,000.00
9 6/30/2018 $32,000.00
10 12/31/2017 $22,000.00
11 12/31/2016 $315,000.00
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $420,000.00
2 3/31/2020 $450,000.00
3 12/31/2019 $450,000.00
4 9/30/2019 $603,000.00
5 6/30/2019 $603,000.00
6 3/31/2019 $613,000.00
7 12/31/2018 $613,000.00
8 9/30/2018 $613,000.00
9 6/30/2018 $613,000.00
10 12/31/2017 $615,000.00
11 12/31/2016 $625,000.00
12 9/30/2016 $625,000.00
13 6/30/2016 $630,000.00
14 3/31/2016 $617,000.00
15 12/31/2015 $614,000.00
16 9/30/2015 $622,000.00
17 6/30/2015 $614,000.00
18 12/31/2014 $659,000.00
19 12/31/2013 $601,000.00
20 12/31/2012 $596,000.00
21 12/31/2011 $578,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $2.78
2 3/31/2020 $2.78
3 12/31/2019 $2.78
4 9/30/2019 $2.86
5 6/30/2019 $2.86
6 3/31/2019 $2.85
7 12/31/2018 $2.85
8 9/30/2018 $2.85
9 6/30/2018 $2.85
10 12/31/2017 $2.87
11 12/31/2016 $2.85
12 9/30/2016 $2.85
13 6/30/2016 $2.85
14 3/31/2016 $2.85
15 12/31/2015 $2.86
16 9/30/2015 $2.86
17 6/30/2015 $2.87
18 12/31/2014 $3.13
19 12/31/2013 $3.50
20 12/31/2012 $3.58
21 12/31/2011 $3.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 6/30/2020 $3,000.00
2 6/30/2019 $102,000.00
3 6/30/2013 $18,000.00
4 3/31/2013 --
5 9/30/2012 $880,000.00
6 6/30/2012 $880,000.00
7 3/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $2.58
2 12/31/2019 $3.07
3 9/30/2019 $3.05
4 6/30/2019 $3.05
5 12/31/2018 $3.15
6 9/30/2018 $3.15
7 6/30/2018 $3.15
8 12/31/2017 $2.82
9 12/31/2016 $2.50
10 9/30/2016 $2.50
11 6/30/2016 $2.10
12 3/31/2016 --
13 12/31/2015 $5.54
14 9/30/2015 $5.97
15 6/30/2015 $5.97
16 12/31/2014 $3.34
17 12/31/2013 $4.50
18 12/31/2012 $3.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $1.88
2 12/31/2019 $2.87
3 9/30/2019 $2.91
4 6/30/2019 $2.91
5 12/31/2018 $2.68
6 9/30/2018 $2.68
7 6/30/2018 $2.68
8 12/31/2017 $3.31
9 12/31/2016 $2.19
10 9/30/2016 $2.19
11 6/30/2016 $2.19
12 3/31/2016 $1.90
13 12/31/2015 $2.48
14 9/30/2015 $2.48
15 6/30/2015 $2.58
16 12/31/2014 $2.89
17 12/31/2013 $2.23
18 12/31/2012 $3.05
Financials: StockholdersEquity
Date Value
1 6/30/2020 $25,524,000.00
2 3/31/2020 $25,954,000.00
3 12/31/2019 $26,033,000.00
4 9/30/2019 $25,779,000.00
5 6/30/2019 $25,511,000.00
6 3/31/2019 $25,427,000.00
7 12/31/2018 $25,102,000.00
8 9/30/2018 $24,870,000.00
9 6/30/2018 $24,645,000.00
10 3/31/2018 $24,301,000.00
11 12/31/2017 $23,856,000.00
12 9/30/2017 $22,273,000.00
13 6/30/2017 $22,116,000.00
14 3/31/2017 $21,953,000.00
15 12/31/2016 $21,495,000.00
16 9/30/2016 $20,769,000.00
17 6/30/2016 $20,393,000.00
18 3/31/2016 $20,240,000.00
19 12/31/2015 $20,130,000.00
20 9/30/2015 $19,779,000.00
21 6/30/2015 $19,678,000.00
22 3/31/2015 $21,590,000.00
23 12/31/2014 $21,426,000.00
24 9/30/2014 $20,683,000.00
25 6/30/2014 $20,663,000.00
26 3/31/2014 $19,549,000.00
27 12/31/2013 $19,620,000.00
28 6/30/2013 $19,817,000.00
29 3/31/2013 $19,999,000.00
30 12/31/2012 $19,929,000.00
31 9/30/2012 $20,200,000.00
32 6/30/2012 $20,256,000.00
33 3/31/2012 $20,243,000.00
34 12/31/2011 $20,202,000.00
35 12/31/2010 $19,571,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $30,973,000.00
2 3/31/2020 $31,473,000.00
3 12/31/2019 $31,811,000.00
4 9/30/2019 $31,422,000.00
5 6/30/2019 $31,754,000.00
6 3/31/2019 $31,479,000.00
7 12/31/2018 $31,048,000.00
8 9/30/2018 $31,023,000.00
9 6/30/2018 $31,071,000.00
10 3/31/2018 $30,590,000.00
11 12/31/2017 $29,885,000.00
12 9/30/2017 $28,188,000.00
13 6/30/2017 $28,083,000.00
14 3/31/2017 $27,774,000.00
15 12/31/2016 $27,173,000.00
16 9/30/2016 $26,151,000.00
17 6/30/2016 $25,690,000.00
18 3/31/2016 $25,481,000.00
19 12/31/2015 $25,180,000.00
20 9/30/2015 $24,766,000.00
21 6/30/2015 $24,602,000.00
22 3/31/2015 $26,434,000.00
23 12/31/2014 $26,154,000.00
24 9/30/2014 $24,966,000.00
25 6/30/2014 $25,021,000.00
26 3/31/2014 $23,816,000.00
27 12/31/2013 $24,055,000.00
28 6/30/2013 $24,605,000.00
29 3/31/2013 $24,845,000.00
30 12/31/2012 $24,830,000.00
31 9/30/2012 $25,221,000.00
32 6/30/2012 $25,196,000.00
33 3/31/2012 $25,115,000.00
34 12/31/2011 $25,171,000.00
35 12/31/2010 $23,044,000.00
36 12/31/2009 $22,755,000.00
37 12/31/2008 $22,938,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $53,000.00
2 3/31/2020 $56,000.00
3 12/31/2019 $230,000.00
4 9/30/2019 $62,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $55,000.00
7 12/31/2018 $223,000.00
8 9/30/2018 $169,000.00
9 6/30/2018 $57,000.00
10 3/31/2018 $55,000.00
11 12/31/2017 $323,000.00
12 9/30/2017 $158,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $50,000.00
15 12/31/2016 $215,000.00
16 9/30/2016 $161,000.00
17 6/30/2016 $119,000.00
18 3/31/2016 $59,000.00
19 12/31/2015 $226,000.00
20 9/30/2015 $152,000.00
21 6/30/2015 $94,000.00
22 3/31/2015 $36,000.00
23 12/31/2014 $373,000.00
24 9/30/2014 $53,000.00
25 6/30/2014 $46,000.00
26 3/31/2014 $26,000.00
27 12/31/2013 $88,000.00
28 6/30/2013 $57,000.00
29 3/31/2013 $37,000.00
30 12/31/2012 $74,000.00
31 9/30/2012 $62,000.00
32 6/30/2012 $59,000.00
33 3/31/2012 $32,000.00
34 12/31/2011 $125,000.00
35 12/31/2010 $110,000.00
36 12/31/2009 $135,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $6,135,000.00
2 3/31/2020 $6,153,000.00
3 12/31/2019 $5,930,000.00
4 9/30/2019 $5,917,000.00
5 6/30/2019 $5,906,000.00
6 3/31/2019 $5,886,000.00
7 12/31/2018 $5,853,000.00
8 9/30/2018 $5,855,000.00
9 6/30/2018 $5,855,000.00
10 3/31/2018 $5,855,000.00
11 12/31/2017 $5,884,000.00
12 9/30/2017 $5,912,000.00
13 6/30/2017 $6,143,000.00
14 3/31/2017 $5,884,000.00
15 12/31/2016 $5,583,000.00
16 9/30/2016 $5,564,000.00
17 6/30/2016 $5,564,000.00
18 3/31/2016 $5,541,000.00
19 12/31/2015 $5,519,000.00
20 9/30/2015 $5,485,000.00
21 6/30/2015 $5,480,000.00
22 3/31/2015 $5,526,000.00
23 12/31/2014 $5,028,000.00
24 9/30/2014 $4,858,000.00
25 6/30/2014 $4,718,000.00
26 6/30/2013 $4,609,000.00
27 3/31/2013 $4,610,000.00
28 9/30/2012 $4,630,000.00
29 6/30/2012 $4,640,000.00
30 3/31/2012 $4,638,000.00
31 9/30/2011 $4,621,000.00
32 6/30/2011 $4,613,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $6,066,000.00
2 3/31/2020 $6,126,000.00
3 9/30/2019 $5,899,000.00
4 6/30/2019 $5,862,000.00
5 3/31/2019 $5,853,000.00
6 9/30/2018 $5,831,000.00
7 6/30/2018 $5,834,000.00
8 3/31/2018 $5,818,000.00
9 9/30/2017 $5,745,000.00
10 6/30/2017 $5,935,000.00
11 3/31/2017 $5,685,000.00
12 9/30/2016 $5,553,000.00
13 6/30/2016 $5,548,000.00
14 3/31/2016 $5,541,000.00
15 9/30/2015 $5,485,000.00
16 6/30/2015 $5,480,000.00
17 3/31/2015 $5,477,000.00
18 12/31/2014 $5,028,000.00
19 9/30/2014 $4,858,000.00
20 6/30/2014 $4,718,000.00
21 3/31/2014 $4,608,000.00
22 12/31/2013 $4,608,000.00
23 9/30/2013 $4,609,000.00
24 6/30/2013 $4,606,000.00
25 3/31/2013 $4,606,000.00
26 12/31/2012 $4,609,000.00
27 9/30/2012 $4,610,000.00
28 6/30/2012 $4,612,000.00
29 3/31/2012 $4,611,000.00
30 12/31/2011 $4,607,000.00
31 9/30/2011 $4,605,000.00
32 6/30/2011 $4,602,000.00
33 12/31/2010 $4,596,000.00
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