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 3/31/2020

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 3/31/2020 $851,000.00
2 12/31/2019 $557,000.00
3 9/30/2019 $1,097,000.00
4 6/30/2019 $446,000.00
5 3/31/2019 $446,000.00
6 12/31/2018 $435,000.00
7 9/30/2018 $554,000.00
8 6/30/2018 $411,000.00
9 3/31/2018 $724,000.00
10 12/31/2017 $359,000.00
11 9/30/2017 $261,000.00
12 6/30/2017 $206,000.00
13 3/31/2017 $437,000.00
14 12/31/2016 $319,000.00
15 9/30/2016 $297,000.00
16 6/30/2016 $218,000.00
17 3/31/2016 $531,000.00
18 12/31/2015 $375,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $289,000.00
21 3/31/2015 $301,000.00
22 12/31/2014 $421,000.00
23 9/30/2014 $348,000.00
24 6/30/2014 $575,000.00
25 3/31/2014 $895,000.00
26 12/31/2013 $572,000.00
27 6/30/2013 $918,000.00
28 3/31/2013 $434,000.00
29 12/31/2012 $263,000.00
30 9/30/2012 $260,000.00
31 6/30/2012 $211,000.00
32 3/31/2012 $283,000.00
33 12/31/2011 $278,000.00
34 12/31/2010 $337,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $5,988,000.00
2 12/31/2019 $6,894,000.00
3 9/30/2019 $6,511,000.00
4 6/30/2019 $6,565,000.00
5 3/31/2019 $5,918,000.00
6 12/31/2018 $5,502,000.00
7 9/30/2018 $5,402,000.00
8 6/30/2018 $5,002,000.00
9 3/31/2018 $5,586,000.00
10 12/31/2017 $5,019,000.00
11 9/30/2017 $5,345,000.00
12 6/30/2017 $4,913,000.00
13 3/31/2017 $4,881,000.00
14 12/31/2016 $4,085,000.00
15 9/30/2016 $4,307,000.00
16 6/30/2016 $3,840,000.00
17 3/31/2016 $3,557,000.00
18 12/31/2015 $3,038,000.00
19 9/30/2015 $3,451,000.00
20 6/30/2015 $3,654,000.00
21 3/31/2015 $3,867,000.00
22 12/31/2014 $3,192,000.00
23 9/30/2014 $3,671,000.00
24 6/30/2014 $3,947,000.00
25 3/31/2014 $4,889,000.00
26 12/31/2013 $4,522,000.00
27 6/30/2013 $5,125,000.00
28 3/31/2013 $4,510,000.00
29 12/31/2012 $3,706,000.00
30 9/30/2012 $4,854,000.00
31 6/30/2012 $4,385,000.00
32 3/31/2012 $4,428,000.00
33 12/31/2011 $4,604,000.00
34 12/31/2010 $3,730,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 12/31/2019 $4,600,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $130,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $130,000.00
2 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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 9/30/2018 $52,337,000.00
8 6/30/2018 $50,569,000.00
9 3/31/2018 $53,330,000.00
10 12/31/2017 $51,666,000.00
11 9/30/2017 $50,057,000.00
12 6/30/2017 $52,311,000.00
13 3/31/2017 $55,160,000.00
14 12/31/2016 $53,549,000.00
15 9/30/2016 $52,180,000.00
16 6/30/2016 $50,883,000.00
17 3/31/2016 $49,228,000.00
18 12/31/2015 $47,661,000.00
19 9/30/2015 $46,136,000.00
20 6/30/2015 $46,269,000.00
21 3/31/2015 $47,711,000.00
22 12/31/2014 $46,572,000.00
23 9/30/2014 $46,125,000.00
24 6/30/2014 $44,671,000.00
25 3/31/2014 $45,430,000.00
26 12/31/2013 $43,799,000.00
27 6/30/2013 $40,716,000.00
28 3/31/2013 $42,683,000.00
29 12/31/2012 $41,224,000.00
30 9/30/2012 $39,848,000.00
31 6/30/2012 $38,303,000.00
32 3/31/2012 $36,889,000.00
33 12/31/2011 $35,336,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $6,781,000.00
2 12/31/2019 $6,725,000.00
3 9/30/2019 $6,665,000.00
4 6/30/2019 $6,603,000.00
5 3/31/2019 $6,550,000.00
6 12/31/2018 $6,495,000.00
7 9/30/2018 $6,441,000.00
8 6/30/2018 $6,384,000.00
9 3/31/2018 $6,327,000.00
10 12/31/2017 $6,272,000.00
11 9/30/2017 $6,107,000.00
12 6/30/2017 $6,049,000.00
13 3/31/2017 $5,999,000.00
14 12/31/2016 $5,949,000.00
15 9/30/2016 $5,895,000.00
16 6/30/2016 $5,853,000.00
17 3/31/2016 $5,793,000.00
18 12/31/2015 $5,734,000.00
19 9/30/2015 $5,660,000.00
20 6/30/2015 $5,602,000.00
21 3/31/2015 $5,544,000.00
22 12/31/2014 $5,508,000.00
23 9/30/2014 $5,043,000.00
24 6/30/2014 $5,036,000.00
25 3/31/2014 $5,016,000.00
26 12/31/2013 $4,990,000.00
27 6/30/2013 $4,959,000.00
28 3/31/2013 $4,939,000.00
29 12/31/2012 $4,902,000.00
30 9/30/2012 $4,890,000.00
31 6/30/2012 $4,887,000.00
32 3/31/2012 $4,860,000.00
33 12/31/2011 $4,828,000.00
34 12/31/2010 $4,703,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $144,000.00
2 12/31/2018 $113,000.00
3 12/31/2017 $140,000.00
4 12/31/2016 $279,000.00
5 12/31/2015 $115,000.00
6 12/31/2014 $155,000.00
7 12/31/2013 $119,000.00
8 12/31/2012 $103,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $141,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $108,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $144,000.00
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 $108,000.00
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 $138,000.00
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 $51,000.00
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 12/31/2012 $74,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $100,000.00
27 6/30/2013 $100,000.00
28 3/31/2013 $100,000.00
29 12/31/2012 $100,000.00
30 9/30/2012 $100,000.00
31 6/30/2012 $100,000.00
32 3/31/2012 $100,000.00
33 12/31/2011 $100,000.00
34 12/31/2010 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $387,000.00
2 12/31/2018 $519,000.00
3 12/31/2017 $14,000.00
4 3/31/2017 --
5 12/31/2016 $581,000.00
6 9/30/2016 $600,000.00
7 6/30/2016 $627,000.00
8 3/31/2016 $617,000.00
9 12/31/2015 $614,000.00
10 3/31/2015 $617,000.00
11 12/31/2014 $633,000.00
12 9/30/2014 $517,000.00
13 6/30/2014 $513,000.00
14 3/31/2014 $525,000.00
15 12/31/2013 $576,000.00
16 9/30/2013 $580,000.00
17 6/30/2013 $608,000.00
18 3/31/2013 $592,000.00
19 12/31/2012 $588,000.00
20 9/30/2012 $310,000.00
21 6/30/2012 $310,000.00
22 3/31/2012 $289,000.00
23 12/31/2011 $570,000.00
24 9/30/2011 $176,000.00
25 6/30/2011 $155,000.00
26 12/31/2010 $355,000.00
Financials: AreaOfLand
Date Value
1 12/31/2019 $1,600.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 --
Financials: Assets
Date Value
1 3/31/2020 $53,191,000.00
2 12/31/2019 $53,783,000.00
3 9/30/2019 $55,258,000.00
4 6/30/2019 $55,567,000.00
5 3/31/2019 $56,857,000.00
6 12/31/2018 $57,502,000.00
7 9/30/2018 $56,470,000.00
8 6/30/2018 $58,074,000.00
9 3/31/2018 $58,031,000.00
10 12/31/2017 $58,176,000.00
11 9/30/2017 $59,976,000.00
12 6/30/2017 $58,994,000.00
13 3/31/2017 $60,433,000.00
14 12/31/2016 $60,598,000.00
15 9/30/2016 $59,854,000.00
16 6/30/2016 $59,301,000.00
17 3/31/2016 $60,087,000.00
18 12/31/2015 $54,114,000.00
19 9/30/2015 $55,886,000.00
20 6/30/2015 $56,928,000.00
21 3/31/2015 $58,953,000.00
22 12/31/2014 $67,528,000.00
23 9/30/2014 $63,520,000.00
24 6/30/2014 $65,259,000.00
25 3/31/2014 $69,783,000.00
26 12/31/2013 $71,742,000.00
27 6/30/2013 $73,835,000.00
28 3/31/2013 $72,154,000.00
29 12/31/2012 $73,323,000.00
30 9/30/2012 $73,417,000.00
31 6/30/2012 $74,365,000.00
32 3/31/2012 $76,069,000.00
33 12/31/2011 $74,535,000.00
34 12/31/2010 $65,340,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $10,638,000.00
2 12/31/2019 $10,742,000.00
3 9/30/2019 $10,244,000.00
4 6/30/2019 $9,946,000.00
5 3/31/2019 $9,638,000.00
6 12/31/2018 $9,946,000.00
7 9/30/2018 $9,534,000.00
8 6/30/2018 $9,764,000.00
9 3/31/2018 $9,947,000.00
10 12/31/2017 $8,893,000.00
11 9/30/2017 $9,090,000.00
12 6/30/2017 $8,845,000.00
13 3/31/2017 $8,765,000.00
14 12/31/2016 $7,866,000.00
15 9/30/2016 $7,255,000.00
16 6/30/2016 $6,527,000.00
17 3/31/2016 $6,366,000.00
18 12/31/2015 $6,007,000.00
19 9/30/2015 $6,588,000.00
20 6/30/2015 $6,431,000.00
21 3/31/2015 $5,853,000.00
22 12/31/2014 $14,247,000.00
23 9/30/2014 $15,131,000.00
24 6/30/2014 $15,369,000.00
25 3/31/2014 $7,255,000.00
26 12/31/2013 $7,706,000.00
27 6/30/2013 $16,839,000.00
28 3/31/2013 $16,272,000.00
29 12/31/2012 $6,956,000.00
30 9/30/2012 $16,570,000.00
31 6/30/2012 $16,392,000.00
32 3/31/2012 $17,247,000.00
33 12/31/2011 $17,615,000.00
34 12/31/2010 $15,075,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2019 $1,779,000.00
2 12/31/2018 $1,792,000.00
3 6/30/2018 $3,843,000.00
4 3/31/2018 $3,101,000.00
5 12/31/2017 $2,502,000.00
6 9/30/2017 $2,244,000.00
7 6/30/2017 $3,430,000.00
8 3/31/2017 $3,232.00
9 12/31/2016 $3,700,000.00
10 9/30/2016 $2,675,000.00
11 6/30/2016 $2,393,000.00
12 3/31/2016 $2,769,000.00
13 12/31/2015 $2,838,000.00
14 9/30/2015 $2,834,000.00
15 6/30/2015 $2,448,000.00
16 3/31/2015 $1,307,000.00
17 12/31/2014 $10,439,000.00
18 9/30/2014 $10,765,000.00
19 6/30/2014 $14,241,000.00
20 3/31/2014 $15,196,000.00
21 12/31/2013 $11,259,000.00
22 6/30/2013 $16,162,000.00
23 3/31/2013 $16,473,000.00
24 12/31/2012 $16,021,000.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2019 $12,853,000.00
2 6/30/2019 $12,605,000.00
3 3/31/2019 $13,669,000.00
4 12/31/2018 $26,267,000.00
5 9/30/2018 $15,798,000.00
6 6/30/2018 $16,706,000.00
7 12/31/2017 $27,981,000.00
8 12/31/2016 $27,061,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $3,709,000.00
2 9/30/2019 $3,972,000.00
3 6/30/2019 $4,149,000.00
4 3/31/2019 $4,446,000.00
5 12/31/2018 $4,407,000.00
6 9/30/2018 $4,499,000.00
7 6/30/2018 $4,381,000.00
8 3/31/2018 $4,722,000.00
9 12/31/2017 $4,814,000.00
10 9/30/2017 $4,538,000.00
11 6/30/2017 $4,467,000.00
12 3/31/2017 $4,490,000.00
13 12/31/2016 $4,873,000.00
14 9/30/2016 $5,369,000.00
15 6/30/2016 $5,124,000.00
16 3/31/2016 $4,767,000.00
17 12/31/2015 $4,331,000.00
18 9/30/2015 $4,254,000.00
19 6/30/2015 $4,304,000.00
20 3/31/2015 $4,029,000.00
21 12/31/2014 $4,103,000.00
22 9/30/2014 $4,385,000.00
23 6/30/2014 $4,420,000.00
24 3/31/2014 $3,980,000.00
25 12/31/2013 $3,967,000.00
26 6/30/2013 $3,625,000.00
27 3/31/2013 $3,727,000.00
28 12/31/2012 $3,742,000.00
29 9/30/2012 $3,763,000.00
30 6/30/2012 $3,668,000.00
31 3/31/2012 $3,708,000.00
32 12/31/2011 $3,676,000.00
33 12/31/2010 $2,599,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 12/31/2019 $8,177,000.00
2 9/30/2019 $8,881,000.00
3 6/30/2019 $8,456,000.00
4 3/31/2019 $9,223,000.00
5 12/31/2018 $10,308,000.00
6 9/30/2018 $11,299,000.00
7 6/30/2018 $12,325,000.00
8 3/31/2018 $11,327,000.00
9 12/31/2017 $12,272,000.00
10 9/30/2017 $13,538,000.00
11 6/30/2017 $12,563,000.00
12 3/31/2017 $13,691,000.00
13 12/31/2016 $14,852,000.00
14 9/30/2016 $15,364,000.00
15 6/30/2016 $14,802,000.00
16 3/31/2016 $15,697,000.00
17 12/31/2015 $9,190,000.00
18 9/30/2015 $10,310,000.00
19 6/30/2015 $11,345,000.00
20 3/31/2015 $12,420,000.00
21 12/31/2014 $12,190,000.00
22 9/30/2014 $12,025,000.00
23 6/30/2014 $13,064,000.00
24 3/31/2014 $11,858,000.00
25 12/31/2013 $12,950,000.00
26 6/30/2013 $11,360,000.00
27 3/31/2013 $12,232,000.00
28 12/31/2012 $13,173,000.00
29 9/30/2012 $14,088,000.00
30 6/30/2012 $15,146,000.00
31 3/31/2012 $16,107,000.00
32 12/31/2011 $16,707,000.00
33 12/31/2010 $14,367,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $13,580,000.00
2 3/31/2019 $1,488,000.00
3 12/31/2018 $17,335,000.00
4 12/31/2017 $20,744,000.00
5 12/31/2016 $24,501,000.00
6 12/31/2015 $14,992,000.00
7 12/31/2014 $18,682,000.00
8 12/31/2013 $19,897,000.00
9 12/31/2012 $20,108,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $4,610,000.00
2 3/31/2019 $250,000.00
3 12/31/2018 $5,524,000.00
4 12/31/2017 $6,113,000.00
5 12/31/2016 $6,725,000.00
6 12/31/2015 $5,080,000.00
7 12/31/2014 $5,108,000.00
8 12/31/2013 $5,140,000.00
9 12/31/2012 $4,916,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $521,000.00
2 3/31/2019 $214,000.00
3 12/31/2018 $524,000.00
4 12/31/2017 $629,000.00
5 12/31/2016 $5,066,000.00
6 12/31/2015 $501,000.00
7 12/31/2014 $1,415,000.00
8 12/31/2013 $1,709,000.00
9 12/31/2012 $2,405,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $846,000.00
2 3/31/2019 $331,000.00
3 12/31/2018 $970,000.00
4 12/31/2017 $5,453,000.00
5 12/31/2016 $2,869,000.00
6 12/31/2015 $1,739,000.00
7 12/31/2014 $2,714,000.00
8 12/31/2013 $3,335,000.00
9 12/31/2012 $3,361,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $1,291,000.00
2 3/31/2019 $347,000.00
3 12/31/2018 $5,992,000.00
4 12/31/2017 $3,280,000.00
5 12/31/2016 $4,184,000.00
6 12/31/2015 $3,051,000.00
7 12/31/2014 $4,282,000.00
8 12/31/2013 $4,090,000.00
9 12/31/2012 $4,080,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $6,312,000.00
2 3/31/2019 $340,000.00
3 12/31/2018 $4,017,000.00
4 12/31/2017 $4,550,000.00
5 12/31/2016 $5,439,000.00
6 12/31/2015 $4,621,000.00
7 12/31/2014 $4,783,000.00
8 12/31/2013 $4,809,000.00
9 12/31/2012 $4,461,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $6,000.00
2 12/31/2018 $308,000.00
3 12/31/2017 $719,000.00
4 12/31/2016 $218,000.00
5 12/31/2015 --
6 12/31/2014 $380,000.00
7 12/31/2013 $814,000.00
8 12/31/2012 $885,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 12/31/2019 $1,694,000.00
2 3/31/2019 $188,000.00
3 12/31/2018 $2,620,000.00
4 12/31/2017 $3,658,000.00
5 12/31/2016 $4,776,000.00
6 12/31/2015 $1,471,000.00
7 12/31/2014 $2,389,000.00
8 12/31/2013 $2,980,000.00
9 12/31/2012 $3,193,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 12/31/2019 $11,886,000.00
2 3/31/2019 $1,300,000.00
3 12/31/2018 $14,715,000.00
4 12/31/2017 $17,086,000.00
5 12/31/2016 $19,725,000.00
6 12/31/2015 $13,521,000.00
7 12/31/2014 $16,293,000.00
8 12/31/2013 $16,917,000.00
9 12/31/2012 $16,915,000.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $3,709,000.00
2 12/31/2018 $4,407,000.00
3 12/31/2017 $4,814,000.00
4 12/31/2016 $4,873,000.00
5 12/31/2015 $4,331,000.00
6 12/31/2014 $-4,103,000.00
7 12/31/2013 $-3,967,000.00
8 12/31/2012 $3,742,000.00
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 3/31/2020 $2,673,000.00
2 12/31/2019 $1,429,000.00
3 9/30/2019 $1,297,000.00
4 6/30/2019 $1,906,000.00
5 3/31/2019 $2,049,000.00
6 12/31/2018 $1,442,000.00
7 9/30/2018 $1,839,000.00
8 6/30/2018 $3,493,000.00
9 3/31/2018 $2,751,000.00
10 12/31/2017 $2,152,000.00
11 9/30/2017 $1,315,000.00
12 6/30/2017 $2,601,000.00
13 3/31/2017 $2,403,000.00
14 12/31/2016 $2,871,000.00
15 9/30/2016 $1,846,000.00
16 6/30/2016 $1,764,000.00
17 3/31/2016 $2,140,000.00
18 12/31/2015 $2,209,000.00
19 9/30/2015 $2,184,000.00
20 6/30/2015 $1,798,000.00
21 3/31/2015 $927,000.00
22 12/31/2014 $1,059,000.00
23 9/30/2014 $1,415,000.00
24 6/30/2014 $944,000.00
25 3/31/2014 $957,000.00
26 12/31/2013 $1,909,000.00
27 9/30/2013 $1,955,000.00
28 6/30/2013 $1,345,000.00
29 12/31/2012 $1,564,000.00
30 12/31/2011 $2,580,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $607,000.00
2 12/31/2018 $-710,000.00
3 3/31/2018 $599,000.00
4 12/31/2017 $-719,000.00
5 9/30/2017 $-1,556,000.00
6 6/30/2017 $-270,000.00
7 3/31/2017 $-468,000.00
8 12/31/2016 $862,000.00
9 9/30/2016 $-363,000.00
10 6/30/2016 $-445,000.00
11 3/31/2016 $-69,000.00
12 12/31/2015 $1,150,000.00
13 9/30/2015 $1,125,000.00
14 6/30/2015 $739,000.00
15 3/31/2015 $-132,000.00
16 12/31/2014 $-842,000.00
17 9/30/2014 $-494,000.00
18 6/30/2014 $-965,000.00
19 3/31/2014 $-952,000.00
20 12/31/2013 $333,000.00
21 9/30/2013 $391,000.00
22 6/30/2013 $-219,000.00
23 3/31/2013 $-553,000.00
24 12/31/2012 $-1,018,000.00
25 9/30/2012 $-1,864,000.00
26 6/30/2012 $-1,578,000.00
27 3/31/2012 $-792,000.00
28 12/31/2011 $1,169,000.00
29 9/30/2011 $-772,000.00
30 6/30/2011 $-620,000.00
31 3/31/2011 $-54,000.00
32 12/31/2010 $605,000.00
33 12/31/2009 $-9,453,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,023,000.00
2 12/31/2019 $1,779,000.00
3 9/30/2019 $1,647,000.00
4 6/30/2019 $2,256,000.00
5 3/31/2019 $2,399,000.00
6 12/31/2018 $1,792,000.00
7 9/30/2018 $2,189,000.00
8 6/30/2018 $3,843,000.00
9 3/31/2018 $3,101,000.00
10 12/31/2017 $2,502,000.00
11 9/30/2017 $1,665,000.00
12 6/30/2017 $2,851,000.00
13 3/31/2017 $2,653,000.00
14 12/31/2016 $3,121,000.00
15 12/31/2015 $2,259,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,244,000.00
2 12/31/2019 $-13,000.00
3 9/30/2019 $-145,000.00
4 6/30/2019 $464,000.00
5 3/31/2019 $607,000.00
6 12/31/2018 $-710,000.00
7 9/30/2018 $-313,000.00
8 6/30/2018 $1,341,000.00
9 3/31/2018 $599,000.00
10 12/31/2017 $-619,000.00
11 9/30/2017 $-1,456,000.00
12 6/30/2017 $-270,000.00
13 3/31/2017 $-468,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 12/31/2014 $10,000,000.00
20 12/31/2013 $10,000,000.00
21 12/31/2012 $10,000,000.00
22 12/31/2011 $10,000,000.00
23 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $5,817,000.00
2 3/31/2019 $5,714,000.00
3 12/31/2018 $5,714,000.00
4 9/30/2018 $5,714,000.00
5 6/30/2018 $5,714,000.00
6 3/31/2018 $5,710,000.00
7 12/31/2017 $5,710,000.00
8 9/30/2017 $5,710,000.00
9 6/30/2017 $5,710,000.00
10 3/31/2017 $5,706,000.00
11 12/31/2016 $5,468,000.00
12 9/30/2016 $5,368,000.00
13 6/30/2016 $5,368,000.00
14 3/31/2016 $5,364,000.00
15 12/31/2015 $5,364,000.00
16 9/30/2015 $5,364,000.00
17 6/30/2015 $5,364,000.00
18 3/31/2015 $5,361,000.00
19 12/31/2014 $5,361,000.00
20 9/30/2014 $5,261,000.00
21 6/30/2014 $5,261,000.00
22 3/31/2014 $4,608,000.00
23 12/31/2013 $4,609,000.00
24 6/30/2013 $4,609,000.00
25 3/31/2013 $4,606,000.00
26 12/31/2012 $4,606,000.00
27 9/30/2012 $4,606,000.00
28 6/30/2012 $4,606,000.00
29 3/31/2012 $4,612,000.00
30 12/31/2011 $4,611,000.00
31 12/31/2010 $4,597,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $5,817,000.00
2 3/31/2019 $5,714,000.00
3 12/31/2018 $5,714,000.00
4 9/30/2018 $5,714,000.00
5 6/30/2018 $5,714,000.00
6 3/31/2018 $5,710,000.00
7 12/31/2017 $5,710,000.00
8 9/30/2017 $5,710,000.00
9 6/30/2017 $5,710,000.00
10 3/31/2017 $5,706,000.00
11 12/31/2016 $5,468,000.00
12 9/30/2016 $5,368,000.00
13 6/30/2016 $5,368,000.00
14 3/31/2016 $5,364,000.00
15 12/31/2015 $5,364,000.00
16 9/30/2015 $5,364,000.00
17 6/30/2015 $5,364,000.00
18 3/31/2015 $5,361,000.00
19 12/31/2014 $5,361,000.00
20 9/30/2014 $5,261,000.00
21 6/30/2014 $5,261,000.00
22 3/31/2014 $4,608,000.00
23 12/31/2013 $4,609,000.00
24 6/30/2013 $4,609,000.00
25 3/31/2013 $4,606,000.00
26 12/31/2012 $4,606,000.00
27 9/30/2012 $4,606,000.00
28 6/30/2012 $4,606,000.00
29 3/31/2012 $4,612,000.00
30 12/31/2011 $4,611,000.00
31 12/31/2010 $4,597,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,753,000.00
2 12/31/2019 $10,753,000.00
3 9/30/2019 $10,752,000.00
4 6/30/2019 $10,711,000.00
5 3/31/2019 $10,711,000.00
6 12/31/2018 $10,711,000.00
7 9/30/2018 $10,711,000.00
8 6/30/2018 $10,711,000.00
9 3/31/2018 $10,711,000.00
10 12/31/2017 $10,711,000.00
11 9/30/2017 $10,711,000.00
12 6/30/2017 $10,711,000.00
13 3/31/2017 $10,711,000.00
14 12/31/2016 $10,596,000.00
15 9/30/2016 $10,376,000.00
16 6/30/2016 $10,376,000.00
17 3/31/2016 $10,376,000.00
18 12/31/2015 $10,376,000.00
19 9/30/2015 $10,376,000.00
20 6/30/2015 $10,376,000.00
21 3/31/2015 $10,376,000.00
22 12/31/2014 $10,376,000.00
23 9/30/2014 $10,156,000.00
24 6/30/2014 $10,156,000.00
25 3/31/2014 $8,576,000.00
26 12/31/2013 $8,578,000.00
27 6/30/2013 $8,578,000.00
28 3/31/2013 $8,578,000.00
29 12/31/2012 $8,578,000.00
30 9/30/2012 $8,577,000.00
31 6/30/2012 $8,577,000.00
32 3/31/2012 $8,606,000.00
33 12/31/2011 $8,606,000.00
34 12/31/2010 $8,606,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $1,965,000.00
2 12/31/2018 $3,832,000.00
3 12/31/2017 $1,658,000.00
4 12/31/2016 $6,073,000.00
5 12/31/2015 $5,796,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $69,688,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $2,278,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $2,595,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $10,215,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 $286,000.00
2 12/31/2018 $382,000.00
Financials: CostMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 $579,000.00
5 6/30/2017 $579,000.00
6 3/31/2017 $579.00
7 12/31/2016 $579,000.00
8 9/30/2016 $579,000.00
9 6/30/2016 $579,000.00
10 3/31/2016 $579,000.00
11 12/31/2015 $579,000.00
12 9/30/2015 $605,000.00
13 6/30/2015 $600,000.00
14 3/31/2015 $2,709,000.00
15 12/31/2014 $2,709,000.00
16 9/30/2014 $2,705,000.00
17 6/30/2014 $2,701,000.00
18 3/31/2014 $2,701,000.00
19 12/31/2013 $2,701,000.00
20 6/30/2013 --
21 3/31/2013 $2,687,000.00
22 12/31/2012 $2,687,000.00
23 9/30/2012 $2,687,000.00
24 6/30/2012 $2,687,000.00
25 3/31/2012 $2,656,000.00
26 12/31/2011 $2,656,000.00
27 12/31/2010 $2,617,000.00
28 8/31/2007 $617,000.00
29 3/31/2006 $2,000,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $10,340,000.00
2 6/30/2019 $6,852,000.00
3 3/31/2019 $3,384,000.00
4 12/31/2018 $12,228,000.00
5 9/30/2018 $9,023,000.00
6 6/30/2018 $3,088,000.00
7 3/31/2018 $3,099,000.00
8 12/31/2017 $10,893,000.00
9 9/30/2017 $7,993,000.00
10 6/30/2017 $5,262,000.00
11 3/31/2017 $2,568,000.00
12 12/31/2016 $9,905,000.00
13 9/30/2016 $7,672,000.00
14 6/30/2016 $2,679,000.00
15 3/31/2016 $2,505,000.00
16 12/31/2015 $9,833,000.00
17 9/30/2015 $7,533,000.00
18 6/30/2015 $5,112,000.00
19 3/31/2015 $2,520,000.00
20 12/31/2014 $10,138,000.00
21 9/30/2014 $2,379,000.00
22 6/30/2014 $5,309,000.00
23 3/31/2014 $2,775,000.00
24 12/31/2013 $10,640,000.00
25 9/30/2013 $8,055,000.00
26 6/30/2013 $2,690,000.00
27 3/31/2013 $2,550,000.00
28 12/31/2012 $10,118,000.00
29 9/30/2012 $2,541,000.00
30 6/30/2012 $4,977,000.00
31 3/31/2012 $2,566,000.00
32 12/31/2011 $14,224,000.00
33 9/30/2011 $11,502,000.00
34 6/30/2011 $4,813,000.00
35 3/31/2011 $2,443,000.00
36 12/31/2010 $9,466,000.00
37 12/31/2009 $9,781,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,174,000.00
2 12/31/2019 $13,685,000.00
3 3/31/2019 $3,384,000.00
4 12/31/2018 $12,228,000.00
5 12/31/2017 $10,893,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $443,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $55,000.00
4 12/31/2016 $24,000.00
5 12/31/2015 $35,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $18,000.00
9 12/31/2011 --
10 12/31/2010 $-25,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $130,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $4,000.00
10 12/31/2010 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $780,000.00
2 12/31/2018 $402,000.00
3 12/31/2017 $164,000.00
4 12/31/2016 $170,000.00
5 12/31/2015 $138,000.00
6 12/31/2014 $54,000.00
7 12/31/2013 $23,000.00
8 12/31/2012 $83,000.00
9 12/31/2011 $132,000.00
10 12/31/2010 $-2,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $207,000.00
2 12/31/2018 $389,000.00
3 12/31/2017 $109,000.00
4 12/31/2016 $146,000.00
5 12/31/2015 $103,000.00
6 12/31/2014 $54,000.00
7 12/31/2013 $23,000.00
8 12/31/2012 $65,000.00
9 12/31/2011 $128,000.00
10 12/31/2010 $23,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-311,000.00
2 12/31/2018 $259,000.00
3 12/31/2017 $-1,335,000.00
4 12/31/2016 $680,000.00
5 12/31/2015 $353,000.00
6 12/31/2014 $-131,000.00
7 12/31/2013 $184,000.00
8 12/31/2012 $95,000.00
9 12/31/2011 $305,000.00
10 12/31/2010 $142,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-90,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $166,000.00
7 12/31/2013 $-135,000.00
8 12/31/2012 $-30,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $-652,000.00
2 12/31/2018 $49,000.00
3 12/31/2017 $-1,267,000.00
4 12/31/2016 $773,000.00
5 12/31/2015 $296,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-28,000.00
2 12/31/2019 $-444,000.00
3 9/30/2019 $-214,000.00
4 6/30/2019 --
5 3/31/2019 $124,000.00
6 12/31/2018 $48,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $229,000.00
9 3/31/2018 $118,000.00
10 12/31/2017 $-1,266,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $366,000.00
13 3/31/2017 $174,000.00
14 12/31/2016 $772,000.00
15 9/30/2016 $378,000.00
16 6/30/2016 $176,000.00
17 3/31/2016 $64,000.00
18 12/31/2015 $298,000.00
19 9/30/2015 $108,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 --
22 12/31/2014 $76,000.00
23 9/30/2014 $33,000.00
24 6/30/2014 $-47,000.00
25 3/31/2014 $-52,000.00
26 12/31/2013 $59,000.00
27 9/30/2013 $-6,000.00
28 6/30/2013 $-6,000.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $25,000.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $76,000.00
34 12/31/2010 $168,000.00
35 12/31/2009 $409,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $3,112,000.00
2 12/31/2018 $3,566,000.00
3 12/31/2017 $5,009,000.00
4 12/31/2016 $7,595,000.00
5 12/31/2015 $6,831,000.00
6 12/31/2014 $7,145,000.00
7 12/31/2013 $7,201,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,486,000.00
2 12/31/2019 $2,514,000.00
3 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: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-251,000.00
2 12/31/2018 $-210,000.00
3 12/31/2017 $68,000.00
4 12/31/2016 $93,000.00
5 12/31/2015 $-57,000.00
6 12/31/2014 $40,000.00
7 12/31/2013 $12,000.00
8 12/31/2012 $-41,000.00
9 12/31/2011 $-229,000.00
10 12/31/2010 $26,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $921,000.00
2 12/31/2018 $948,000.00
3 12/31/2017 $959,000.00
4 12/31/2016 $1,228,000.00
5 12/31/2015 $1,217,000.00
6 12/31/2014 $437,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,519,000.00
2 12/31/2018 $1,703,000.00
3 12/31/2017 $3,161,000.00
4 12/31/2016 $4,784,000.00
5 12/31/2015 $4,767,000.00
6 12/31/2014 $4,588,000.00
7 12/31/2013 $4,266,000.00
8 12/31/2012 $4,411,000.00
9 12/31/2011 $4,118,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $598,000.00
2 12/31/2018 $607,000.00
3 12/31/2017 $2,099,000.00
4 12/31/2016 $3,419,000.00
5 12/31/2015 $3,427,000.00
6 12/31/2014 $4,039,000.00
7 12/31/2013 $4,171,000.00
8 12/31/2012 $4,248,000.00
9 12/31/2011 $3,894,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $117,000.00
2 12/31/2018 $80,000.00
3 12/31/2017 $1,421,000.00
4 12/31/2016 $2,783,000.00
5 12/31/2015 $2,859,000.00
6 12/31/2014 $3,424,000.00
7 12/31/2013 $3,607,000.00
8 12/31/2012 $3,767,000.00
9 12/31/2011 $3,330,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $2,096,000.00
2 12/31/2018 $636,000.00
3 12/31/2017 $1,137,000.00
4 12/31/2016 $1,041,000.00
5 12/31/2015 $1,057,000.00
6 12/31/2014 $1,540,000.00
7 12/31/2013 $1,752,000.00
8 12/31/2011 $3,421,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $229,000.00
2 12/31/2018 $206,000.00
3 12/31/2017 $186,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $163,000.00
6 12/31/2014 $235,000.00
7 12/31/2013 $101,000.00
8 12/31/2012 $77,000.00
9 12/31/2011 $75,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $194,000.00
3 12/31/2017 $438,000.00
4 12/31/2016 $380,000.00
5 12/31/2015 $356,000.00
6 12/31/2014 $319,000.00
7 12/31/2013 $318,000.00
8 12/31/2012 $334,000.00
9 12/31/2011 $298,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 12/31/2019 $248,000.00
2 12/31/2018 $275,000.00
3 12/31/2017 $157,000.00
4 12/31/2016 $193,000.00
5 12/31/2015 $172,000.00
6 12/31/2014 $173,000.00
7 12/31/2013 $240,000.00
8 12/31/2012 $233,000.00
9 12/31/2011 $415,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $921,000.00
2 12/31/2018 $1,096,000.00
3 12/31/2017 $1,062,000.00
4 12/31/2016 $1,365,000.00
5 12/31/2015 $1,340,000.00
6 12/31/2014 $549,000.00
7 12/31/2013 $95,000.00
8 12/31/2012 $163,000.00
9 12/31/2011 $224,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,514,000.00
2 12/31/2018 $2,958,000.00
3 12/31/2013 $7,201,000.00
4 12/31/2012 $7,218,000.00
5 12/31/2011 $6,839,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $2,514,000.00
2 9/30/2019 $2,744,000.00
3 6/30/2019 $2,958,000.00
4 3/31/2019 $3,082,000.00
5 12/31/2018 $2,958,000.00
6 9/30/2018 $2,840,000.00
7 6/30/2018 $2,821,000.00
8 3/31/2018 $3,028,000.00
9 12/31/2017 $2,910,000.00
10 9/30/2017 $4,676,000.00
11 6/30/2017 $4,542,000.00
12 3/31/2017 $4,350,000.00
13 12/31/2016 $4,176,000.00
14 9/30/2016 $3,782,000.00
15 6/30/2016 $3,580,000.00
16 3/31/2016 $3,468,000.00
17 12/31/2015 $3,404,000.00
18 9/30/2015 $3,581,000.00
19 6/30/2015 $3,489,000.00
20 3/31/2015 $3,473,000.00
21 12/31/2014 $3,473,000.00
22 9/30/2014 $3,538,000.00
23 6/30/2014 $3,538,000.00
24 3/31/2014 $3,372,000.00
25 12/31/2013 $3,372,000.00
26 6/30/2013 $3,280,000.00
27 3/31/2013 $3,280,000.00
28 12/31/2012 $3,280,000.00
29 9/30/2012 $3,435,000.00
30 6/30/2012 $3,435,000.00
31 3/31/2012 $3,435,000.00
32 12/31/2011 $3,435,000.00
33 12/31/2010 $3,182,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,112,000.00
2 12/31/2018 $3,566,000.00
3 12/31/2017 $5,009,000.00
4 12/31/2016 $7,595,000.00
5 12/31/2015 $6,831,000.00
6 12/31/2014 $7,145,000.00
7 12/31/2013 $7,201,000.00
8 12/31/2012 $7,218,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $38,000.00
2 12/31/2018 $31,000.00
3 12/31/2017 $30,000.00
4 12/31/2016 $27,000.00
5 12/31/2015 $27,000.00
6 12/31/2014 $39,000.00
7 12/31/2013 $48,000.00
8 12/31/2012 $41,000.00
9 12/31/2011 $42,000.00
10 12/31/2010 $43,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,647,000.00
2 12/31/2019 $7,341,000.00
3 9/30/2019 $1,817,000.00
4 6/30/2019 $3,902,000.00
5 3/31/2019 $1,894,000.00
6 12/31/2018 $6,745,000.00
7 9/30/2018 $5,082,000.00
8 6/30/2018 $3,321,000.00
9 3/31/2018 $1,657,000.00
10 12/31/2017 $6,601,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,326,000.00
13 3/31/2017 $1,604,000.00
14 12/31/2016 $6,262,000.00
15 9/30/2016 $4,898,000.00
16 6/30/2016 $1,649,000.00
17 3/31/2016 $1,562,000.00
18 12/31/2015 $6,139,000.00
19 9/30/2015 $4,619,000.00
20 6/30/2015 $3,098,000.00
21 3/31/2015 $1,505,000.00
22 12/31/2014 $6,171,000.00
23 9/30/2014 $4,695,000.00
24 6/30/2014 $3,217,000.00
25 3/31/2014 $1,611,000.00
26 12/31/2013 $6,309,000.00
27 9/30/2013 $4,658,000.00
28 6/30/2013 $3,043,000.00
29 3/31/2013 $1,474,000.00
30 12/31/2012 $5,965,000.00
31 9/30/2012 $1,532,000.00
32 6/30/2012 $2,949,000.00
33 3/31/2012 $1,545,000.00
34 12/31/2011 $6,127,000.00
35 9/30/2011 $4,403,000.00
36 6/30/2011 $1,403,000.00
37 3/31/2011 $1,427,000.00
38 12/31/2010 $5,888,000.00
39 12/31/2009 $6,378,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,676,000.00
2 12/31/2019 $7,411,000.00
3 9/30/2019 $5,772,000.00
4 6/30/2019 $3,933,000.00
5 3/31/2019 $1,910,000.00
6 12/31/2018 $6,818,000.00
7 9/30/2018 $5,138,000.00
8 6/30/2018 $3,364,000.00
9 3/31/2018 $1,677,000.00
10 12/31/2017 $6,677,000.00
11 9/30/2017 $5,050,000.00
12 6/30/2017 $3,364,000.00
13 3/31/2017 $1,622,000.00
14 12/31/2016 $6,327,000.00
15 9/30/2016 $4,929,000.00
16 6/30/2016 $3,234,000.00
17 3/31/2016 $1,574,000.00
18 12/31/2015 $6,190,000.00
19 9/30/2015 $4,659,000.00
20 6/30/2015 $3,124,000.00
21 3/31/2015 $1,517,000.00
22 12/31/2014 $6,383,000.00
23 9/30/2014 $4,808,000.00
24 6/30/2014 $3,292,000.00
25 3/31/2014 $1,679,000.00
26 12/31/2013 $6,410,000.00
27 9/30/2013 $4,746,000.00
28 6/30/2013 $3,110,000.00
29 3/31/2013 $1,485,000.00
30 12/31/2012 $6,096,000.00
31 9/30/2012 $4,563,000.00
32 6/30/2012 $2,995,000.00
33 3/31/2012 $1,548,000.00
34 12/31/2011 $6,272,000.00
35 9/30/2011 $4,475,000.00
36 6/30/2011 $2,880,000.00
37 3/31/2011 $1,453,000.00
38 12/31/2010 $6,001,000.00
39 12/31/2009 $6,492,000.00
Financials: DirectOperatingMaintenanceSuppliesCosts
Date Value
1 3/31/2020 $633,000.00
2 12/31/2019 $2,618,000.00
3 9/30/2019 $648,000.00
4 6/30/2019 $1,320,000.00
5 3/31/2019 $668,000.00
6 12/31/2018 $2,399,000.00
7 9/30/2018 $1,723,000.00
8 6/30/2018 $1,253,000.00
9 3/31/2018 $626,000.00
10 12/31/2017 $1,359,000.00
11 9/30/2017 $811,000.00
12 6/30/2017 $248,000.00
13 3/31/2017 $232,000.00
14 12/31/2016 $874,000.00
15 9/30/2016 $657,000.00
16 6/30/2016 $494,000.00
17 3/31/2016 $244,000.00
18 12/31/2015 $1,089,000.00
19 9/30/2015 $866,000.00
20 6/30/2015 $614,000.00
21 3/31/2015 $333,000.00
22 12/31/2014 $1,691,000.00
23 9/30/2014 $382,000.00
24 6/30/2014 $938,000.00
25 3/31/2014 $487,000.00
26 12/31/2013 $1,791,000.00
27 9/30/2013 $1,317,000.00
28 6/30/2013 $847,000.00
29 3/31/2013 $381,000.00
30 12/31/2012 $1,529,000.00
31 9/30/2012 $1,102,000.00
32 6/30/2012 $719,000.00
33 3/31/2012 $390,000.00
34 12/31/2011 $1,484,000.00
35 9/30/2011 $1,042,000.00
36 6/30/2011 $337,000.00
37 3/31/2011 $344,000.00
38 12/31/2010 $1,566,000.00
39 12/31/2009 $1,429,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $0.11
3 9/30/2019 $0.08
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.18
7 9/30/2018 $0.14
8 6/30/2018 $0.12
9 3/31/2018 $0.07
10 12/31/2017 $0.33
11 9/30/2017 $0.09
12 6/30/2017 $0.07
13 3/31/2017 $0.05
14 12/31/2016 $0.17
15 9/30/2016 $0.09
16 6/30/2016 $0.02
17 3/31/2016 $0.01
18 12/31/2015 $-0.28
19 9/30/2015 $-0.33
20 6/30/2015 $-0.34
21 3/31/2015 $0.02
22 12/31/2014 $-0.19
23 9/30/2014 --
24 6/30/2014 $-0.20
25 3/31/2014 $-0.02
26 12/31/2013 $-0.07
27 9/30/2013 $-0.03
28 6/30/2013 $-0.03
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 --
34 12/31/2011 $0.11
35 9/30/2011 $0.06
36 6/30/2011 $0.01
37 3/31/2011 --
38 12/31/2010 $0.01
39 12/31/2009 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $0.11
3 9/30/2019 $0.08
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.17
7 9/30/2018 $0.14
8 6/30/2018 $0.12
9 3/31/2018 $0.07
10 12/31/2017 $0.33
11 9/30/2017 $0.09
12 6/30/2017 $0.07
13 3/31/2017 $0.05
14 12/31/2016 $0.17
15 9/30/2016 $0.09
16 6/30/2016 $0.02
17 3/31/2016 $0.01
18 12/31/2015 $-0.28
19 9/30/2015 $-0.33
20 6/30/2015 $-0.36
21 3/31/2015 $0.02
22 12/31/2014 $-0.19
23 9/30/2014 $-0.21
24 6/30/2014 $-0.22
25 3/31/2014 $-0.02
26 12/31/2013 $-0.07
27 9/30/2013 $-0.05
28 6/30/2013 $-0.03
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 --
32 6/30/2012 $0.01
33 3/31/2012 --
34 12/31/2011 $0.11
35 9/30/2011 $0.06
36 6/30/2011 $0.01
37 3/31/2011 --
38 12/31/2010 $0.01
39 12/31/2009 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $234,000.00
3 9/30/2019 $289,000.00
4 6/30/2019 $227,000.00
5 3/31/2019 $246,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $255,000.00
8 6/30/2018 $256,000.00
9 3/31/2018 $237,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $240,000.00
12 6/30/2017 $202,000.00
13 3/31/2017 $193,000.00
14 12/31/2016 $184,000.00
15 9/30/2016 $250,000.00
16 6/30/2016 $275,000.00
17 3/31/2016 $198,000.00
18 12/31/2015 $156,000.00
19 9/30/2015 $156,000.00
20 6/30/2015 $160,000.00
21 3/31/2015 $111,000.00
22 12/31/2014 $179,000.00
23 9/30/2014 $154,000.00
24 6/30/2014 $206,000.00
25 3/31/2014 $181,000.00
26 12/31/2013 $204,000.00
27 6/30/2013 $236,000.00
28 3/31/2013 $188,000.00
29 12/31/2012 $168,000.00
30 9/30/2012 $156,000.00
31 6/30/2012 $227,000.00
32 3/31/2012 $152,000.00
33 12/31/2011 $255,000.00
34 12/31/2010 $211,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $434,000.00
2 12/31/2019 $434,000.00
3 9/30/2019 $434,000.00
4 6/30/2019 $434,000.00
5 3/31/2019 $434,000.00
6 12/31/2018 $434,000.00
7 9/30/2018 $434,000.00
8 6/30/2018 $434,000.00
9 3/31/2018 $434,000.00
10 12/31/2016 $434,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 --
2 12/31/2018 $22,000.00
3 9/30/2018 $22,000.00
4 6/30/2018 $22,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 --
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Date Value
1 12/31/2019 $3,075,000.00
2 12/31/2018 $5,431,000.00
3 6/30/2018 $4,768,000.00
4 3/31/2018 $5,569,000.00
5 12/31/2017 $6,082,000.00
6 9/30/2017 $6,809,000.00
7 6/30/2017 $7,236,000.00
8 3/31/2017 $7,040.00
9 12/31/2016 $7,354,000.00
10 9/30/2016 $6,499,000.00
11 6/30/2016 $7,662,000.00
12 3/31/2016 $8,321,000.00
13 12/31/2015 $9,744,000.00
14 9/30/2015 $10,088,000.00
15 6/30/2015 $9,564,000.00
16 3/31/2015 $10,421,000.00
17 12/31/2014 $10,658,000.00
18 9/30/2014 $7,895,000.00
19 6/30/2014 $26,020,000.00
20 3/31/2014 $30,203,000.00
21 12/31/2013 $15,082,000.00
22 6/30/2013 $34,546,000.00
23 3/31/2013 $32,986,000.00
24 12/31/2012 $34,577,000.00
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 3/31/2020 $17,000.00
2 12/31/2019 $76,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $10,710,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,211,000.00
2 12/31/2019 $3,709,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,499,000.00
2 12/31/2019 $8,177,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-15,000.00
6 9/30/2017 $-15,000.00
7 6/30/2017 $-6,000.00
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 $1,000.00
12 3/31/2016 $1,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $1,000.00
18 9/30/2014 $1,000.00
19 12/31/2013 $-20,000.00
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 $-3,000.00
23 9/30/2012 $-3,000.00
24 6/30/2012 $-3,000.00
25 12/31/2011 $72,000.00
26 9/30/2011 $54,000.00
27 6/30/2011 $53,000.00
28 12/31/2010 --
29 12/31/2009 $-1,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $1,394,000.00
2 12/31/2019 $6,920,000.00
3 9/30/2019 $5,479,000.00
4 6/30/2019 $3,666,000.00
5 3/31/2019 $1,937,000.00
6 12/31/2018 $7,486,000.00
7 9/30/2018 $5,921,000.00
8 6/30/2018 $4,287,000.00
9 3/31/2018 $2,206,000.00
10 12/31/2017 $8,663,000.00
11 9/30/2017 $6,479,000.00
12 6/30/2017 $2,251,000.00
13 3/31/2017 $2,346,000.00
14 12/31/2016 $8,795,000.00
15 9/30/2016 $5,968,000.00
16 6/30/2016 $1,839,000.00
17 3/31/2016 $1,733,000.00
18 12/31/2015 $6,715,000.00
19 9/30/2015 $4,853,000.00
20 6/30/2015 $3,399,000.00
21 3/31/2015 $1,597,000.00
22 12/31/2014 $5,279,000.00
23 9/30/2014 $1,603,000.00
24 6/30/2014 $2,134,000.00
25 3/31/2014 $1,289,000.00
26 12/31/2013 $6,944,000.00
27 9/30/2013 $5,592,000.00
28 6/30/2013 $4,011,000.00
29 3/31/2013 $2,118,000.00
30 12/31/2012 $6,930,000.00
31 9/30/2012 $5,405,000.00
32 6/30/2012 $3,710,000.00
33 3/31/2012 $1,837,000.00
34 12/31/2011 $7,997,000.00
35 9/30/2011 $6,219,000.00
36 6/30/2011 $1,836,000.00
37 3/31/2011 $1,924,000.00
38 12/31/2010 $7,209,000.00
39 12/31/2009 $6,987,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $579,000.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $2,140,000.00
8 9/30/2015 $2,114,000.00
9 6/30/2015 $2,114,000.00
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-96,000.00
2 12/31/2019 $1,558,000.00
3 9/30/2019 $1,278,000.00
4 6/30/2019 $825,000.00
5 3/31/2019 $519,000.00
6 12/31/2018 $2,081,000.00
7 9/30/2018 $1,840,000.00
8 6/30/2018 $1,470,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $1,837,000.00
11 9/30/2017 $1,861,000.00
12 6/30/2017 $1,422,000.00
13 3/31/2017 $758,000.00
14 12/31/2016 $3,193,000.00
15 9/30/2016 $1,741,000.00
16 6/30/2016 $446,000.00
17 3/31/2016 $396,000.00
18 12/31/2015 $-142,000.00
19 9/30/2015 $-851,000.00
20 6/30/2015 $-1,169,000.00
21 3/31/2015 $462,000.00
22 12/31/2014 $-433,000.00
23 9/30/2014 $-820,000.00
24 6/30/2014 $-1,101,000.00
25 3/31/2014 $-79,000.00
26 12/31/2013 $-29,000.00
27 9/30/2013 $37,000.00
28 6/30/2013 $-115,000.00
29 3/31/2013 $285,000.00
30 12/31/2012 $920,000.00
31 9/30/2012 $699,000.00
32 6/30/2012 $479,000.00
33 3/31/2012 $240,000.00
34 12/31/2011 $1,697,000.00
35 9/30/2011 $1,352,000.00
36 6/30/2011 $535,000.00
37 3/31/2011 $242,000.00
38 12/31/2010 $972,000.00
39 12/31/2009 $713,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $397,000.00
3 9/30/2019 $418,000.00
4 6/30/2019 $384,000.00
5 3/31/2019 $67,000.00
6 12/31/2018 $459,000.00
7 9/30/2018 $277,000.00
8 6/30/2018 $88,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $126,000.00
11 9/30/2017 $104,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $266,000.00
15 9/30/2016 $219,000.00
16 6/30/2016 $97,000.00
17 3/31/2016 $96,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $-6,000.00
21 3/31/2015 $-5,000.00
22 12/31/2014 $41,000.00
23 9/30/2014 $60,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $21,000.00
26 12/31/2013 $44,000.00
27 9/30/2013 $42,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $158,000.00
31 9/30/2012 $147,000.00
32 6/30/2012 $86,000.00
33 3/31/2012 $28,000.00
34 12/31/2011 $90,000.00
35 9/30/2011 $49,000.00
36 6/30/2011 $40,000.00
37 3/31/2011 $11,000.00
38 12/31/2010 $88,000.00
39 12/31/2009 $31,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-28,000.00
2 12/31/2019 $128,000.00
3 9/30/2019 $99,000.00
4 6/30/2019 $151,000.00
5 3/31/2019 $124,000.00
6 12/31/2018 $451,000.00
7 9/30/2018 $82,000.00
8 6/30/2018 $319,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $-1,103,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $216,000.00
14 12/31/2016 $943,000.00
15 9/30/2016 $424,000.00
16 6/30/2016 $93,000.00
17 3/31/2016 $64,000.00
18 12/31/2015 $434,000.00
19 9/30/2015 $328,000.00
20 6/30/2015 $236,000.00
21 3/31/2015 $130,000.00
22 12/31/2014 $129,000.00
23 9/30/2014 $33,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $-30,000.00
26 12/31/2013 $84,000.00
27 9/30/2013 $40,000.00
28 6/30/2013 $-12,000.00
29 3/31/2013 $52,000.00
30 12/31/2012 $107,000.00
31 9/30/2012 $52,000.00
32 6/30/2012 $24,000.00
33 3/31/2012 $11,000.00
34 12/31/2011 $208,000.00
35 9/30/2011 $328,000.00
36 6/30/2011 $45,000.00
37 3/31/2011 $23,000.00
38 12/31/2010 $166,000.00
39 12/31/2009 $247,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-175,000.00
2 12/31/2018 $34,000.00
3 12/31/2017 $180,000.00
4 12/31/2016 $25,000.00
5 12/31/2015 $792,000.00
6 12/31/2014 $416,000.00
7 12/31/2013 $-68,000.00
8 12/31/2012 $-61,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $167,000.00
2 12/31/2018 $313,000.00
3 12/31/2017 $279,000.00
4 12/31/2016 $637,000.00
5 12/31/2015 $-360,000.00
6 12/31/2014 $-280,000.00
7 12/31/2013 $-92,000.00
8 12/31/2012 $49,000.00
9 12/31/2011 $243,000.00
10 12/31/2010 $76,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $-12,000.00
3 12/31/2017 $41,000.00
4 12/31/2016 $42,000.00
5 12/31/2015 $40,000.00
6 12/31/2014 $21,000.00
7 12/31/2013 $28,000.00
8 12/31/2012 $24,000.00
9 12/31/2011 $41,000.00
10 12/31/2010 $39,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,546,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-80,000.00
2 12/31/2018 $125,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $169,000.00
5 12/31/2015 $-55,000.00
6 12/31/2014 $66,000.00
7 12/31/2013 $119,000.00
8 12/31/2012 $38,000.00
9 12/31/2011 $-144,000.00
10 12/31/2010 $80,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-848,000.00
2 12/31/2019 $1,187,000.00
3 9/30/2019 $896,000.00
4 6/30/2019 $1,305,000.00
5 3/31/2019 $477,000.00
6 12/31/2018 $420,000.00
7 9/30/2018 $398,000.00
8 6/30/2018 $-77,000.00
9 3/31/2018 $575,000.00
10 12/31/2017 $860,000.00
11 6/30/2017 $723,000.00
12 3/31/2017 $755,000.00
13 12/31/2016 $1,230,000.00
14 9/30/2016 $1,281,000.00
15 6/30/2016 $767,000.00
16 3/31/2016 $500,000.00
17 12/31/2015 $-178,000.00
18 9/30/2015 $259,000.00
19 6/30/2015 $454,000.00
20 3/31/2015 $735,000.00
21 12/31/2014 $-1,069,000.00
22 9/30/2014 $-431,000.00
23 6/30/2014 $86,000.00
24 3/31/2014 $456,000.00
25 12/31/2013 $643,000.00
26 9/30/2013 $966,000.00
27 6/30/2013 $1,398,000.00
28 3/31/2013 $714,000.00
29 12/31/2012 $-655,000.00
30 9/30/2012 $372,000.00
31 6/30/2012 $-174,000.00
32 3/31/2012 $-211,000.00
33 12/31/2011 $961,000.00
34 9/30/2011 $719,000.00
35 6/30/2011 $677,000.00
36 3/31/2011 $544,000.00
37 12/31/2010 $-76,000.00
38 12/31/2009 $-573,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $130,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Date Value
1 9/30/2019 $-60,000.00
2 6/30/2019 $-48,000.00
3 3/31/2019 $-15,000.00
4 9/30/2018 $-93,000.00
5 6/30/2018 $-58,000.00
6 3/31/2018 $-40,000.00
7 9/30/2017 $-84,000.00
8 6/30/2017 $-57,000.00
9 3/31/2017 $-31,000.00
10 9/30/2016 $-186,000.00
11 6/30/2016 $-108,000.00
12 3/31/2016 $-78,000.00
13 9/30/2015 $-43,000.00
14 6/30/2015 $-13,000.00
15 3/31/2015 $17,000.00
16 9/30/2014 $-37,000.00
17 6/30/2014 $-25,000.00
18 3/31/2014 $-12,000.00
19 9/30/2013 $-25,000.00
20 6/30/2013 $-12,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-557,000.00
2 12/31/2019 $-260,000.00
3 9/30/2019 $559,000.00
4 6/30/2019 $-618,000.00
5 3/31/2019 $-254,000.00
6 12/31/2018 $231,000.00
7 9/30/2018 $473,000.00
8 6/30/2018 $-481,000.00
9 3/31/2018 $-143,000.00
10 12/31/2017 $793,000.00
11 9/30/2017 $944,000.00
12 6/30/2017 $-15,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $283,000.00
15 9/30/2016 $226,000.00
16 6/30/2016 $262,000.00
17 3/31/2016 $-22,000.00
18 12/31/2015 $52,000.00
19 9/30/2015 $-113,000.00
20 6/30/2015 $-64,000.00
21 3/31/2015 $-9,000.00
22 12/31/2014 $-11,000.00
23 9/30/2014 $-141,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 --
26 12/31/2013 $-58,000.00
27 9/30/2013 $-193,000.00
28 6/30/2013 $-162,000.00
29 3/31/2013 $-137,000.00
30 12/31/2012 $316,000.00
31 9/30/2012 $542,000.00
32 6/30/2012 $581,000.00
33 3/31/2012 $678,000.00
34 12/31/2011 $1,063,000.00
35 9/30/2011 $286,000.00
36 6/30/2011 $297,000.00
37 3/31/2011 $168,000.00
38 12/31/2010 $76,000.00
39 12/31/2009 $110,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $27,000.00
2 9/30/2019 $19,000.00
3 6/30/2019 $33,000.00
4 3/31/2019 $33,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $29,000.00
7 3/31/2018 $37,000.00
8 9/30/2017 $167,000.00
9 6/30/2017 $196,000.00
10 3/31/2017 $199,000.00
11 9/30/2016 $11,000.00
12 6/30/2016 $16,000.00
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 $49,000.00
17 9/30/2014 --
18 6/30/2014 --
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,137,000.00
6 12/31/2017 --
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $198,000.00
7 9/30/2018 $194,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $3,000.00
11 3/31/2017 $4,000.00
12 12/31/2016 $15,000.00
13 9/30/2016 $11,000.00
14 6/30/2016 $3,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $18,000.00
17 9/30/2015 $14,000.00
18 6/30/2015 $11,000.00
19 3/31/2015 $6,000.00
20 12/31/2014 $28,000.00
21 9/30/2014 $22,000.00
22 6/30/2014 $6,000.00
23 3/31/2014 $9,000.00
24 12/31/2013 $25,000.00
25 9/30/2013 $11,000.00
26 6/30/2013 $8,000.00
27 3/31/2013 $14,000.00
28 12/31/2012 $58,000.00
29 9/30/2012 $10,000.00
30 6/30/2012 $15,000.00
31 3/31/2012 $1,000.00
32 12/31/2011 $135,000.00
33 9/30/2011 $88,000.00
34 6/30/2011 $68,000.00
35 3/31/2011 $16,000.00
36 12/31/2010 $107,000.00
37 12/31/2009 $60,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $110,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $138,000.00
4 12/31/2016 $443,000.00
5 12/31/2015 $431,000.00
6 12/31/2014 $371,000.00
7 12/31/2013 $390,000.00
8 12/31/2012 $196,000.00
9 12/31/2011 $136,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $1,318,000.00
3 9/30/2019 $302,000.00
4 6/30/2019 $713,000.00
5 3/31/2019 $367,000.00
6 12/31/2018 $1,631,000.00
7 9/30/2018 $399,000.00
8 6/30/2018 $831,000.00
9 3/31/2018 $425,000.00
10 12/31/2017 $1,927,000.00
11 9/30/2017 $1,314,000.00
12 6/30/2017 $444,000.00
13 3/31/2017 $453,000.00
14 12/31/2016 $1,707,000.00
15 9/30/2016 $1,219,000.00
16 6/30/2016 $433,000.00
17 3/31/2016 $285,000.00
18 12/31/2015 $1,239,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $665,000.00
21 3/31/2015 $320,000.00
22 12/31/2014 $1,699,000.00
23 9/30/2014 $1,376,000.00
24 6/30/2014 $980,000.00
25 3/31/2014 $470,000.00
26 12/31/2013 $1,799,000.00
27 9/30/2013 $532,000.00
28 6/30/2013 $456,000.00
29 3/31/2013 $471,000.00
30 12/31/2012 $2,155,000.00
31 9/30/2012 $1,638,000.00
32 6/30/2012 $1,113,000.00
33 3/31/2012 $574,000.00
34 12/31/2011 $2,367,000.00
35 9/30/2011 $608,000.00
36 6/30/2011 $1,146,000.00
37 3/31/2011 $576,000.00
38 12/31/2010 $2,104,000.00
39 12/31/2009 $2,064,000.00
Financials: InterestExpenseLesseeAssetsUnderCapitalLease
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $39,000.00
3 12/31/2017 $33,000.00
4 12/31/2016 $414,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $1,318,000.00
3 9/30/2019 $1,015,000.00
4 6/30/2019 $713,000.00
5 3/31/2019 $367,000.00
6 12/31/2018 $1,727,000.00
7 9/30/2018 $1,307,000.00
8 6/30/2018 $831,000.00
9 3/31/2018 $453,000.00
10 12/31/2017 $1,574,000.00
11 9/30/2017 $1,424,000.00
12 6/30/2017 $978,000.00
13 3/31/2017 $491,000.00
14 12/31/2016 $2,150,000.00
15 9/30/2016 $1,614,000.00
16 12/31/2015 $1,670,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 $22,000.00
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 3/31/2020 $1,082,000.00
2 12/31/2019 $1,237,000.00
3 9/30/2019 $1,322,000.00
4 6/30/2019 $1,406,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $6,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $339,000.00
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 3/31/2020 $214,000.00
2 12/31/2019 $214,000.00
3 9/30/2019 $331,000.00
4 6/30/2019 $331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $321,000.00
2 12/31/2019 $332,000.00
3 9/30/2019 $347,000.00
4 6/30/2019 $347,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $347,000.00
3 9/30/2019 $340,000.00
4 6/30/2019 $340,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $229,000.00
2 9/30/2019 $84,000.00
3 6/30/2019 $168,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $131,000.00
3 9/30/2019 $149,000.00
4 6/30/2019 $168,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $53,191,000.00
2 12/31/2019 $53,783,000.00
3 9/30/2019 $55,258,000.00
4 6/30/2019 $55,567,000.00
5 3/31/2019 $56,857,000.00
6 12/31/2018 $57,502,000.00
7 9/30/2018 $56,470,000.00
8 6/30/2018 $58,074,000.00
9 3/31/2018 $58,031,000.00
10 12/31/2017 $58,176,000.00
11 9/30/2017 $59,976,000.00
12 6/30/2017 $58,994,000.00
13 3/31/2017 $60,433,000.00
14 12/31/2016 $60,598,000.00
15 9/30/2016 $59,854,000.00
16 6/30/2016 $59,301,000.00
17 3/31/2016 $60,087,000.00
18 12/31/2015 $54,114,000.00
19 9/30/2015 $55,886,000.00
20 6/30/2015 $56,928,000.00
21 3/31/2015 $58,953,000.00
22 12/31/2014 $67,528,000.00
23 9/30/2014 $63,520,000.00
24 6/30/2014 $65,259,000.00
25 3/31/2014 $69,783,000.00
26 12/31/2013 $71,742,000.00
27 6/30/2013 $73,835,000.00
28 3/31/2013 $72,154,000.00
29 12/31/2012 $73,323,000.00
30 9/30/2012 $73,417,000.00
31 6/30/2012 $74,365,000.00
32 3/31/2012 $76,069,000.00
33 12/31/2011 $74,535,000.00
34 12/31/2010 $65,340,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,829,000.00
2 12/31/2019 $8,214,000.00
3 9/30/2019 $8,778,000.00
4 6/30/2019 $8,597,000.00
5 3/31/2019 $8,787,000.00
6 12/31/2018 $9,474,000.00
7 9/30/2018 $8,782,000.00
8 6/30/2018 $8,804,000.00
9 3/31/2018 $9,497,000.00
10 12/31/2017 $9,007,000.00
11 9/30/2017 $8,823,000.00
12 6/30/2017 $8,447,000.00
13 3/31/2017 $8,438,000.00
14 12/31/2016 $8,681,000.00
15 9/30/2016 $9,310,000.00
16 6/30/2016 $9,577,000.00
17 3/31/2016 $9,185,000.00
18 12/31/2015 $8,698,000.00
19 9/30/2015 $9,015,000.00
20 6/30/2015 $8,902,000.00
21 3/31/2015 $7,583,000.00
22 12/31/2014 $16,251,000.00
23 9/30/2014 $17,151,000.00
24 6/30/2014 $17,591,000.00
25 3/31/2014 $11,830,000.00
26 12/31/2013 $11,785,000.00
27 6/30/2013 $11,211,000.00
28 3/31/2013 $10,427,000.00
29 12/31/2012 $9,653,000.00
30 9/30/2012 $10,697,000.00
31 6/30/2012 $10,130,000.00
32 3/31/2012 $9,724,000.00
33 12/31/2011 $9,944,000.00
34 12/31/2010 $7,444,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2019 $3,075,000.00
2 12/31/2018 $5,431,000.00
3 6/30/2018 $4,768,000.00
4 3/31/2018 $5,569,000.00
5 12/31/2017 $6,082,000.00
6 9/30/2017 $6,809,000.00
7 6/30/2017 $7,236,000.00
8 3/31/2017 $7,040.00
9 12/31/2016 $7,354,000.00
10 9/30/2016 $6,499,000.00
11 6/30/2016 $7,662,000.00
12 3/31/2016 $8,321,000.00
13 12/31/2015 $9,744,000.00
14 9/30/2015 $10,088,000.00
15 6/30/2015 $9,564,000.00
16 3/31/2015 $10,421,000.00
17 12/31/2014 $19,438,000.00
18 9/30/2014 $16,735,000.00
19 6/30/2014 $36,646,000.00
20 3/31/2014 $42,372,000.00
21 12/31/2013 $23,922,000.00
22 6/30/2013 $46,228,000.00
23 3/31/2013 $44,077,000.00
24 12/31/2012 $45,106,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $4,374,000.00
2 12/31/2019 $3,480,000.00
3 9/30/2019 $3,896,000.00
4 6/30/2019 $4,483,000.00
5 3/31/2019 $4,937,000.00
6 12/31/2018 $5,451,000.00
7 9/30/2018 $4,190,000.00
8 6/30/2018 $4,787,000.00
9 12/31/2017 $6,057,000.00
10 12/31/2016 $7,311,000.00
11 12/31/2015 $9,597,000.00
12 12/31/2014 $10,724,000.00
13 12/31/2013 $15,544,000.00
14 12/31/2012 $17,769,000.00
15 12/31/2011 $15,368,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,451,000.00
2 12/31/2019 $1,526,000.00
3 9/30/2019 $1,666,000.00
4 6/30/2019 $1,981,000.00
5 3/31/2019 $2,044,000.00
6 12/31/2018 $2,119,000.00
7 9/30/2018 $2,072,000.00
8 6/30/2018 $2,169,000.00
9 3/31/2018 $2,465,000.00
10 12/31/2017 $2,459,000.00
11 9/30/2017 $2,495,000.00
12 6/30/2017 $2,347,000.00
13 3/31/2017 $2,215,000.00
14 12/31/2016 $2,205,000.00
15 9/30/2016 $1,861,000.00
16 6/30/2016 $2,599,000.00
17 3/31/2016 $2,637,000.00
18 12/31/2015 $2,674,000.00
19 9/30/2015 $2,781,000.00
20 6/30/2015 $2,848,000.00
21 3/31/2015 $2,016,000.00
22 12/31/2014 $2,005,000.00
23 9/30/2014 $2,065,000.00
24 6/30/2014 $2,545,000.00
25 3/31/2014 $4,581,000.00
26 12/31/2013 $4,804,000.00
27 6/30/2013 $4,604,000.00
28 3/31/2013 $4,159,000.00
29 12/31/2012 $3,932,000.00
30 9/30/2012 $4,571,000.00
31 6/30/2012 $4,485,000.00
32 3/31/2012 $3,637,000.00
33 12/31/2011 $3,940,000.00
34 12/31/2010 $3,474,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $401,000.00
2 12/31/2018 $699,000.00
3 12/31/2016 --
4 12/31/2015 $429,000.00
5 12/31/2014 $867,000.00
6 12/31/2013 $480,000.00
7 12/31/2012 $946,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,526,000.00
2 12/31/2018 $2,119,000.00
3 12/31/2017 $2,459,000.00
4 12/31/2016 $2,205,000.00
5 12/31/2015 $2,674,000.00
6 12/31/2014 $2,053,000.00
7 12/31/2013 $4,804,000.00
8 12/31/2012 $3,932,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $299,000.00
2 12/31/2018 $280,000.00
3 12/31/2016 $461,000.00
4 12/31/2015 $593,000.00
5 12/31/2014 $891,000.00
6 12/31/2013 $1,080,000.00
7 12/31/2012 $1,186,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $280,000.00
2 12/31/2018 $263,000.00
3 12/31/2017 $464,000.00
4 12/31/2016 $963,000.00
5 12/31/2015 $1,185,000.00
6 12/31/2014 $1,546,000.00
7 12/31/2013 $2,006,000.00
8 12/31/2012 $4,023,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $263,000.00
2 12/31/2018 $712,000.00
3 12/31/2017 $1,146,000.00
4 12/31/2016 $1,536,000.00
5 12/31/2015 $1,823,000.00
6 12/31/2014 $2,669,000.00
7 12/31/2013 $3,641,000.00
8 12/31/2012 $3,203,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $711,000.00
2 12/31/2018 $1,378,000.00
3 12/31/2017 $1,988,000.00
4 12/31/2016 $2,146,000.00
5 12/31/2015 $2,893,000.00
6 12/31/2014 $2,698,000.00
7 12/31/2013 $3,533,000.00
8 12/31/2012 $4,479,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,923,000.00
2 12/31/2019 $1,954,000.00
3 9/30/2019 $2,230,000.00
4 6/30/2019 $2,502,000.00
5 3/31/2019 $2,893,000.00
6 12/31/2018 $3,332,000.00
7 9/30/2018 $2,118,000.00
8 6/30/2018 $2,618,000.00
9 3/31/2018 $3,112,000.00
10 12/31/2017 $3,598,000.00
11 9/30/2017 $4,221,000.00
12 12/31/2016 $5,106,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $93,429,000.00
2 12/31/2019 $92,132,000.00
3 9/30/2019 $90,672,000.00
4 6/30/2019 $90,600,000.00
5 3/31/2019 $90,214,000.00
6 12/31/2018 $94,031,000.00
7 9/30/2018 $93,966,000.00
8 6/30/2018 $93,596,000.00
9 3/31/2018 $96,138,000.00
10 12/31/2017 $95,923,000.00
11 9/30/2017 $95,865,000.00
12 6/30/2017 $93,865,000.00
13 3/31/2017 $98,490,000.00
14 12/31/2016 $96,270,000.00
15 9/30/2016 $95,417,000.00
16 6/30/2016 $95,069,000.00
17 3/31/2016 $83,367,000.00
18 12/31/2015 $83,267,000.00
19 9/30/2015 $83,120,000.00
20 6/30/2015 $84,600,000.00
21 3/31/2015 $85,431,000.00
22 12/31/2014 $82,151,000.00
23 9/30/2014 $82,418,000.00
24 6/30/2014 $82,397,000.00
25 3/31/2014 $86,746,000.00
26 12/31/2013 $86,712,000.00
27 6/30/2013 $85,763,000.00
28 3/31/2013 $84,334,000.00
29 12/31/2012 $84,453,000.00
30 9/30/2012 $84,990,000.00
31 6/30/2012 $85,059,000.00
32 3/31/2012 $80,647,000.00
33 12/31/2011 $80,647,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $5,519,000.00
2 12/31/2019 $5,778,000.00
3 9/30/2019 $5,643,000.00
4 6/30/2019 $6,243,000.00
5 3/31/2019 $6,052,000.00
6 12/31/2018 $5,946,000.00
7 9/30/2018 $6,153,000.00
8 6/30/2018 $6,426,000.00
9 3/31/2018 $6,289,000.00
10 12/31/2017 $6,029,000.00
11 9/30/2017 $5,915,000.00
12 6/30/2017 $5,967,000.00
13 3/31/2017 $5,821,000.00
14 12/31/2016 $5,678,000.00
15 9/30/2016 $5,382,000.00
16 6/30/2016 $5,297,000.00
17 3/31/2016 $5,241,000.00
18 12/31/2015 $5,050,000.00
19 9/30/2015 $4,987,000.00
20 6/30/2015 $4,924,000.00
21 3/31/2015 $4,844,000.00
22 12/31/2014 $4,728,000.00
23 9/30/2014 $4,283,000.00
24 6/30/2014 $4,358,000.00
25 3/31/2014 $4,267,000.00
26 12/31/2013 $4,435,000.00
27 6/30/2013 $4,788,000.00
28 3/31/2013 $4,846,000.00
29 12/31/2012 $4,901,000.00
30 9/30/2012 $5,021,000.00
31 6/30/2012 $4,940,000.00
32 3/31/2012 $4,872,000.00
33 12/31/2011 $4,969,000.00
34 12/31/2010 $3,473,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $326,000.00
2 12/31/2019 $939,000.00
3 9/30/2019 $789,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $690,000.00
7 9/30/2018 $470,000.00
8 6/30/2018 $77,000.00
9 12/31/2017 $666,000.00
10 9/30/2017 $519,000.00
11 6/30/2017 $291,000.00
12 3/31/2017 $106,000.00
13 12/31/2016 $699,000.00
14 9/30/2016 $514,000.00
15 6/30/2016 $301,000.00
16 3/31/2016 $97,000.00
17 12/31/2015 $670,000.00
18 9/30/2015 $388,000.00
19 6/30/2015 $268,000.00
20 3/31/2015 $88,000.00
21 12/31/2014 $951,000.00
22 9/30/2014 $748,000.00
23 6/30/2014 $434,000.00
24 3/31/2014 $274,000.00
25 12/31/2013 $792,000.00
26 6/30/2013 $385,000.00
27 3/31/2013 $291,000.00
28 12/31/2012 $780,000.00
29 9/30/2012 $-679,000.00
30 6/30/2012 $-539,000.00
31 3/31/2012 $-372,000.00
32 12/31/2011 $996,000.00
33 12/31/2010 $-627,000.00
34 12/31/2009 $-513,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,950,000.00
2 12/31/2019 $-7,070,000.00
3 9/30/2019 $-5,543,000.00
4 6/30/2019 $-3,163,000.00
5 3/31/2019 $-1,581,000.00
6 12/31/2018 $-7,246,000.00
7 9/30/2018 $-5,351,000.00
8 6/30/2018 $-3,421,000.00
9 3/31/2018 $-1,521,000.00
10 12/31/2017 $-7,819,000.00
11 9/30/2017 $-5,922,000.00
12 6/30/2017 $-3,981,000.00
13 3/31/2017 $-2,003,000.00
14 12/31/2016 $-6,474,000.00
15 9/30/2016 $-5,007,000.00
16 12/31/2015 $-6,488,000.00
17 12/31/2013 $-6,019,000.00
18 6/30/2013 $-618,000.00
19 3/31/2013 $-2,022,000.00
20 12/31/2012 $-1,222,000.00
21 9/30/2012 $-2,146,000.00
22 6/30/2012 $-647,000.00
23 3/31/2012 $903,000.00
24 12/31/2011 $-29,000.00
25 9/30/2011 $-5,204,000.00
26 6/30/2011 $-4,553,000.00
27 3/31/2011 $-2,513,000.00
28 12/31/2010 $-6,264,000.00
29 12/31/2009 $-7,012,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-195,000.00
2 12/31/2019 $-990,000.00
3 9/30/2019 $-729,000.00
4 6/30/2019 $-586,000.00
5 3/31/2019 $-112,000.00
6 12/31/2018 $-1,526,000.00
7 9/30/2018 $-1,187,000.00
8 6/30/2018 $-792,000.00
9 3/31/2018 $-497,000.00
10 12/31/2017 $-653,000.00
11 9/30/2017 $-610,000.00
12 6/30/2017 $-327,000.00
13 3/31/2017 $-114,000.00
14 12/31/2016 $-1,042,000.00
15 9/30/2016 $-1,050,000.00
16 12/31/2015 $-910,000.00
17 12/31/2013 $-1,724,000.00
18 6/30/2013 $-3,192,000.00
19 3/31/2013 $-119,000.00
20 12/31/2012 $-6,665,000.00
21 9/30/2012 $-3,994,000.00
22 6/30/2012 $-3,690,000.00
23 3/31/2012 $-3,088,000.00
24 12/31/2011 $-5,652,000.00
25 9/30/2011 $-1,124,000.00
26 6/30/2011 $854,000.00
27 3/31/2011 $-938,000.00
28 12/31/2010 $-315,000.00
29 12/31/2009 $-10,145,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $3,389,000.00
2 12/31/2019 $8,047,000.00
3 9/30/2019 $6,127,000.00
4 6/30/2019 $4,213,000.00
5 3/31/2019 $2,460,000.00
6 12/31/2018 $8,062,000.00
7 9/30/2018 $6,225,000.00
8 6/30/2018 $5,554,000.00
9 3/31/2018 $2,617,000.00
10 12/31/2017 $7,853,000.00
11 9/30/2017 $4,976,000.00
12 6/30/2017 $4,038,000.00
13 3/31/2017 $1,649,000.00
14 12/31/2016 $8,378,000.00
15 9/30/2016 $5,694,000.00
16 12/31/2015 $8,548,000.00
17 12/31/2013 $8,076,000.00
18 6/30/2013 $3,591,000.00
19 3/31/2013 $1,879,000.00
20 12/31/2012 $6,871,000.00
21 9/30/2012 $4,276,000.00
22 6/30/2012 $2,759,000.00
23 3/31/2012 $1,393,000.00
24 12/31/2011 $6,850,000.00
25 9/30/2011 $5,556,000.00
26 6/30/2011 $3,079,000.00
27 3/31/2011 $3,397,000.00
28 12/31/2010 $7,184,000.00
29 12/31/2009 $7,704,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-135,000.00
2 12/31/2019 $659,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $1,023,000.00
7 9/30/2018 $168,000.00
8 6/30/2018 $677,000.00
9 3/31/2018 $390,000.00
10 12/31/2017 $1,923,000.00
11 9/30/2017 $505,000.00
12 6/30/2017 $406,000.00
13 3/31/2017 $293,000.00
14 12/31/2016 $930,000.00
15 9/30/2016 $478,000.00
16 6/30/2016 $93,000.00
17 3/31/2016 $51,000.00
18 12/31/2015 $-1,522,000.00
19 9/30/2015 $-1,799,000.00
20 6/30/2015 $-1,842,000.00
21 3/31/2015 $128,000.00
22 12/31/2014 $-952,000.00
23 9/30/2014 $13,000.00
24 6/30/2014 $-1,023,000.00
25 3/31/2014 $-96,000.00
26 12/31/2013 $-312,000.00
27 9/30/2013 $-230,000.00
28 6/30/2013 $-97,000.00
29 3/31/2013 $25,000.00
30 12/31/2012 $38,000.00
31 9/30/2012 $33,000.00
32 6/30/2012 $15,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $506,000.00
35 9/30/2011 $220,000.00
36 6/30/2011 $42,000.00
37 3/31/2011 $21,000.00
38 12/31/2010 $57,000.00
39 12/31/2009 $-188,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $771,000.00
3 9/30/2019 $562,000.00
4 6/30/2019 $373,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $607,000.00
7 9/30/2018 $594,000.00
8 6/30/2018 $474,000.00
9 3/31/2018 $260,000.00
10 12/31/2017 $1,017,000.00
11 9/30/2017 $756,000.00
12 6/30/2017 $580,000.00
13 3/31/2017 $249,000.00
14 12/31/2016 $1,320,000.00
15 9/30/2016 $839,000.00
16 6/30/2016 $260,000.00
17 3/31/2016 $281,000.00
18 12/31/2015 $946,000.00
19 9/30/2015 $620,000.00
20 6/30/2015 $437,000.00
21 3/31/2015 $204,000.00
22 12/31/2014 $390,000.00
23 9/30/2014 $239,000.00
24 6/30/2014 $-82,000.00
25 3/31/2014 $47,000.00
26 12/31/2013 $199,000.00
27 9/30/2013 $227,000.00
28 6/30/2013 $19,000.00
29 3/31/2013 $208,000.00
30 12/31/2012 $775,000.00
31 9/30/2012 $183,000.00
32 6/30/2012 $211,000.00
33 3/31/2012 $220,000.00
34 12/31/2011 $983,000.00
35 9/30/2011 $762,000.00
36 6/30/2011 $448,000.00
37 3/31/2011 $198,000.00
38 12/31/2010 $749,000.00
39 12/31/2009 $654,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $1,293,000.00
2 12/31/2018 $1,679,000.00
3 9/30/2018 $1,679,000.00
4 6/30/2018 $1,679,000.00
5 12/31/2017 $2,153,000.00
6 9/30/2017 $2,153,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $8,878,000.00
10 9/30/2016 $8,332,000.00
11 6/30/2016 $7,401,000.00
12 3/31/2016 $6,870,000.00
13 12/31/2015 $1,343,000.00
14 9/30/2015 $1,343,000.00
15 6/30/2015 $1,160,000.00
16 3/31/2015 $1,160,000.00
17 12/31/2014 $3,709,000.00
18 9/30/2014 $2,732,000.00
19 6/30/2014 $2,732,000.00
20 3/31/2014 --
21 12/31/2013 $3,478,000.00
22 9/30/2013 $2,625,000.00
23 6/30/2013 $2,625,000.00
24 12/31/2012 $264,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-99,000.00
2 12/31/2019 $1,542,000.00
3 9/30/2019 $1,263,000.00
4 6/30/2019 $817,000.00
5 3/31/2019 $515,000.00
6 12/31/2018 $1,861,000.00
7 9/30/2018 $1,624,000.00
8 6/30/2018 $1,439,000.00
9 3/31/2018 $795,000.00
10 12/31/2017 $2,413,000.00
11 9/30/2017 $1,862,000.00
12 6/30/2017 $1,423,000.00
13 3/31/2017 $754,000.00
14 12/31/2016 $3,286,000.00
15 9/30/2016 $1,838,000.00
16 6/30/2016 $942,000.00
17 3/31/2016 $499,000.00
18 12/31/2015 $1,980,000.00
19 9/30/2015 $1,249,000.00
20 6/30/2015 $934,000.00
21 3/31/2015 $456,000.00
22 12/31/2014 $-50,000.00
23 9/30/2014 $-431,000.00
24 6/30/2014 $-705,000.00
25 3/31/2014 $-103,000.00
26 12/31/2013 $1,120,000.00
27 9/30/2013 $858,000.00
28 6/30/2013 $696,000.00
29 3/31/2013 $412,000.00
30 12/31/2012 $730,000.00
31 9/30/2012 $210,000.00
32 6/30/2012 $225,000.00
33 3/31/2012 $239,000.00
34 12/31/2011 $1,589,000.00
35 9/30/2011 $1,264,000.00
36 6/30/2011 $225,000.00
37 3/31/2011 $226,000.00
38 12/31/2010 $865,000.00
39 12/31/2009 $653,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $380,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $972,000.00
2 12/31/2019 $1,106,000.00
3 9/30/2019 $1,173,000.00
4 6/30/2019 $1,238,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $255,000.00
2 12/31/2019 $279,000.00
3 9/30/2019 $272,000.00
4 6/30/2019 $267,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $827,000.00
3 9/30/2019 $901,000.00
4 6/30/2019 $971,000.00
5 3/31/2019 $1,038,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $972,000.00
2 12/31/2019 $1,106,000.00
3 9/30/2019 $1,173,000.00
4 6/30/2019 $1,238,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,681,000.00
2 12/31/2019 $1,304,000.00
3 9/30/2019 $1,482,000.00
4 6/30/2019 $1,527,000.00
5 3/31/2019 $1,343,000.00
6 12/31/2018 $1,329,000.00
7 9/30/2018 $1,287,000.00
8 6/30/2018 $1,269,000.00
9 3/31/2018 $1,349,000.00
10 12/31/2017 $1,188,000.00
11 9/30/2017 $1,289,000.00
12 6/30/2017 $1,225,000.00
13 3/31/2017 $1,103,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,533,000.00
16 6/30/2016 $1,361,000.00
17 3/31/2016 $1,052,000.00
18 12/31/2015 $1,162,000.00
19 9/30/2015 $1,370,000.00
20 6/30/2015 $1,301,000.00
21 3/31/2015 $1,126,000.00
22 12/31/2014 $763,000.00
23 9/30/2014 $1,247,000.00
24 6/30/2014 $1,451,000.00
25 3/31/2014 $1,496,000.00
26 12/31/2013 $2,238,000.00
27 6/30/2013 $1,093,000.00
28 3/31/2013 $1,172,000.00
29 12/31/2012 $1,548,000.00
30 9/30/2012 $1,187,000.00
31 6/30/2012 $1,067,000.00
32 3/31/2012 $1,459,000.00
33 12/31/2011 $1,795,000.00
34 12/31/2010 $823,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $411,000.00
2 12/31/2019 $455,000.00
3 9/30/2019 $838,000.00
4 6/30/2019 $858,000.00
5 3/31/2019 $854,000.00
6 12/31/2018 $862,000.00
7 9/30/2018 $815,000.00
8 6/30/2018 $818,000.00
9 3/31/2018 $827,000.00
10 12/31/2017 $792,000.00
11 9/30/2017 $251,000.00
12 6/30/2017 $265,000.00
13 3/31/2017 $263,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $427,000.00
16 6/30/2016 $395,000.00
17 3/31/2016 $382,000.00
18 12/31/2015 $405,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $466,000.00
21 3/31/2015 $517,000.00
22 12/31/2014 $536,000.00
23 9/30/2014 $714,000.00
24 6/30/2014 $780,000.00
25 3/31/2014 $905,000.00
26 12/31/2013 $954,000.00
27 6/30/2013 $1,004,000.00
28 3/31/2013 $978,000.00
29 12/31/2012 $1,003,000.00
30 9/30/2012 $1,041,000.00
31 6/30/2012 $1,017,000.00
32 3/31/2012 $1,045,000.00
33 12/31/2011 $997,000.00
34 12/31/2010 $288,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 3/31/2020 $894,000.00
2 12/31/2019 $3,726,000.00
3 9/30/2019 $2,653,000.00
4 6/30/2019 $1,630,000.00
5 3/31/2019 $822,000.00
6 12/31/2018 $3,084,000.00
7 9/30/2018 $2,218,000.00
8 6/30/2018 $1,613,000.00
9 3/31/2018 $816,000.00
10 12/31/2017 $2,933,000.00
11 9/30/2017 $2,182,000.00
12 6/30/2017 $724,000.00
13 3/31/2017 $732,000.00
14 12/31/2016 $2,769,000.00
15 9/30/2016 $2,117,000.00
16 6/30/2016 $1,479,000.00
17 3/31/2016 $699,000.00
18 12/31/2015 $2,605,000.00
19 9/30/2015 $2,048,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $682,000.00
22 12/31/2014 $2,276,000.00
23 9/30/2014 $519,000.00
24 6/30/2014 $1,154,000.00
25 3/31/2014 $677,000.00
26 12/31/2013 $2,540,000.00
27 9/30/2013 $2,080,000.00
28 6/30/2013 $1,350,000.00
29 3/31/2013 $695,000.00
30 12/31/2012 $2,624,000.00
31 9/30/2012 $1,935,000.00
32 6/30/2012 $1,309,000.00
33 3/31/2012 $631,000.00
34 12/31/2011 $2,467,000.00
35 9/30/2011 $1,917,000.00
36 6/30/2011 $630,000.00
37 3/31/2011 $672,000.00
38 12/31/2010 $2,012,000.00
39 12/31/2009 $1,974,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $265,000.00
2 12/31/2019 $169,000.00
3 9/30/2019 $261,000.00
4 6/30/2019 $481,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $239,000.00
7 9/30/2018 $368,000.00
8 6/30/2018 $293,000.00
9 3/31/2018 $292,000.00
10 12/31/2017 $216,000.00
11 9/30/2017 $221,000.00
12 6/30/2017 $185,000.00
13 3/31/2017 $249,000.00
14 12/31/2016 $290,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $72,000.00
17 3/31/2016 $88,000.00
18 12/31/2015 $107,000.00
19 9/30/2015 $131,000.00
20 6/30/2015 $123,000.00
21 3/31/2015 $191,000.00
22 12/31/2014 $131,000.00
23 9/30/2014 $290,000.00
24 6/30/2014 $531,000.00
25 12/31/2013 $143,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 12/31/2019 $68,000.00
2 12/31/2018 $-9,000.00
3 12/31/2017 $-85,000.00
4 12/31/2016 $70,000.00
5 12/31/2015 $17,000.00
6 12/31/2014 $-94,000.00
7 12/31/2013 $29,000.00
8 12/31/2012 $57,000.00
9 12/31/2011 $68,000.00
10 12/31/2010 $-29,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $195,000.00
2 12/31/2019 $990,000.00
3 9/30/2019 $889,000.00
4 6/30/2019 $746,000.00
5 3/31/2019 $272,000.00
6 12/31/2018 $1,577,000.00
7 9/30/2018 $1,187,000.00
8 6/30/2018 $792,000.00
9 3/31/2018 $497,000.00
10 12/31/2017 $803,000.00
11 9/30/2017 $760,000.00
12 6/30/2017 $1,469,000.00
13 3/31/2017 $114,000.00
14 12/31/2016 $1,042,000.00
15 9/30/2016 $1,050,000.00
16 6/30/2016 $575,000.00
17 3/31/2016 $333,000.00
18 12/31/2015 $1,916,000.00
19 9/30/2015 $1,517,000.00
20 6/30/2015 $1,344,000.00
21 3/31/2015 $188,000.00
22 12/31/2014 $5,212,000.00
23 9/30/2014 $338,000.00
24 6/30/2014 $296,000.00
25 3/31/2014 $147,000.00
26 12/31/2013 $1,710,000.00
27 9/30/2013 $3,293,000.00
28 6/30/2013 $3,178,000.00
29 3/31/2013 $119,000.00
30 12/31/2012 $6,634,000.00
31 9/30/2012 $4,103,000.00
32 6/30/2012 $3,709,000.00
33 3/31/2012 $3,143,000.00
34 12/31/2011 $5,613,000.00
35 9/30/2011 $2,223,000.00
36 6/30/2011 $1,770,000.00
37 3/31/2011 $1,335,000.00
38 12/31/2010 $315,000.00
39 12/31/2009 $1,145,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $326,000.00
2 12/31/2019 $939,000.00
3 9/30/2019 $865,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $690,000.00
7 9/30/2018 $470,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 --
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 9/30/2013 $480,000.00
28 6/30/2013 $385,000.00
29 3/31/2013 $291,000.00
30 12/31/2012 $780,000.00
31 9/30/2012 $679,000.00
32 6/30/2012 $539,000.00
33 3/31/2012 $372,000.00
34 12/31/2011 $996,000.00
35 9/30/2011 $907,000.00
36 6/30/2011 $627,000.00
37 3/31/2011 $380,000.00
38 12/31/2010 $627,000.00
39 12/31/2009 $513,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,362,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,825,000.00
4 6/30/2019 $644,000.00
5 3/31/2019 $1,021,000.00
6 12/31/2018 $1,276,000.00
7 9/30/2018 $1,575,000.00
8 6/30/2018 $626,000.00
9 3/31/2018 $968,000.00
10 12/31/2017 $1,156,000.00
11 9/30/2017 $1,859,000.00
12 6/30/2017 $896,000.00
13 3/31/2017 $982,000.00
14 12/31/2016 $892,000.00
15 9/30/2016 $733,000.00
16 6/30/2016 $801,000.00
17 3/31/2016 $531,000.00
18 12/31/2015 $603,000.00
19 9/30/2015 $405,000.00
20 6/30/2015 $439,000.00
21 3/31/2015 $451,000.00
22 12/31/2014 $448,000.00
23 9/30/2014 $230,000.00
24 6/30/2014 $342,000.00
25 3/31/2014 $729,000.00
26 12/31/2013 $740,000.00
27 6/30/2013 $662,000.00
28 3/31/2013 $788,000.00
29 12/31/2012 $925,000.00
30 9/30/2012 $1,275,000.00
31 6/30/2012 $1,314,000.00
32 3/31/2012 $1,368,000.00
33 12/31/2011 $733,000.00
34 12/31/2010 $473,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 $160,000.00
3 6/30/2019 $160,000.00
4 3/31/2019 $160,000.00
5 12/31/2018 $51,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: ProceedsFromLongTermCapitalLeaseObligations
Date Value
1 12/31/2019 $-51,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 3/31/2017 --
6 12/31/2016 $1,137,000.00
7 9/30/2016 $1,137,000.00
8 6/30/2016 $1,137,000.00
9 3/31/2016 $1,137,000.00
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $150,000.00
6 9/30/2017 $150,000.00
7 6/30/2017 $150,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 6/30/2012 --
13 6/30/2011 $1,654,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $42,000.00
2 9/30/2019 $41,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $6,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $42,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $115,000.00
7 9/30/2017 $115,000.00
8 6/30/2017 $115,000.00
9 3/31/2017 $115,000.00
10 12/31/2016 $220,000.00
11 9/30/2016 --
12 6/30/2016 $1,137,000.00
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-68,000.00
2 12/31/2019 $1,430,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $674,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $1,630,000.00
7 9/30/2018 $1,439,000.00
8 6/30/2018 $1,151,000.00
9 3/31/2018 $650,000.00
10 12/31/2017 $2,940,000.00
11 9/30/2017 $1,261,000.00
12 6/30/2017 $986,000.00
13 3/31/2017 $542,000.00
14 12/31/2016 $2,250,000.00
15 9/30/2016 $1,317,000.00
16 6/30/2016 $353,000.00
17 3/31/2016 $332,000.00
18 12/31/2015 $-576,000.00
19 9/30/2015 $-1,179,000.00
20 6/30/2015 $-1,737,000.00
21 3/31/2015 $332,000.00
22 12/31/2014 $-562,000.00
23 9/30/2014 $252,000.00
24 6/30/2014 $-1,105,000.00
25 3/31/2014 $-49,000.00
26 12/31/2013 $-113,000.00
27 9/30/2013 $-3,000.00
28 6/30/2013 $130,000.00
29 3/31/2013 $233,000.00
30 12/31/2012 $813,000.00
31 9/30/2012 $192,000.00
32 6/30/2012 $455,000.00
33 3/31/2012 $229,000.00
34 12/31/2011 $1,489,000.00
35 9/30/2011 $1,024,000.00
36 6/30/2011 $490,000.00
37 3/31/2011 $219,000.00
38 12/31/2010 $806,000.00
39 12/31/2009 $466,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $98,282,000.00
2 12/31/2019 $96,941,000.00
3 9/30/2019 $96,839,000.00
4 6/30/2019 $95,538,000.00
5 3/31/2019 $95,063,000.00
6 12/31/2018 $100,702,000.00
7 9/30/2018 $98,458,000.00
8 6/30/2018 $98,061,000.00
9 3/31/2018 $100,587,000.00
10 12/31/2017 $100,157,000.00
11 9/30/2017 $100,113,000.00
12 6/30/2017 $101,616,000.00
13 3/31/2017 $105,986,000.00
14 12/31/2016 $104,880,000.00
15 9/30/2016 $103,773,000.00
16 6/30/2016 $102,683,000.00
17 3/31/2016 $101,988,000.00
18 12/31/2015 $94,784,000.00
19 9/30/2015 $94,385,000.00
20 6/30/2015 $95,700,000.00
21 3/31/2015 $97,585,000.00
22 12/31/2014 $96,608,000.00
23 9/30/2014 $91,095,000.00
24 6/30/2014 $91,080,000.00
25 3/31/2014 $95,352,000.00
26 12/31/2013 $95,180,000.00
27 6/30/2013 $94,007,000.00
28 3/31/2013 $94,900,000.00
29 12/31/2012 $94,901,000.00
30 9/30/2012 $92,967,000.00
31 6/30/2012 $92,572,000.00
32 3/31/2012 $92,010,000.00
33 12/31/2011 $88,603,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $41,170,000.00
2 12/31/2019 $41,480,000.00
3 9/30/2019 $43,003,000.00
4 6/30/2019 $43,525,000.00
5 3/31/2019 $45,065,000.00
6 12/31/2018 $46,694,000.00
7 9/30/2018 $46,121,000.00
8 6/30/2018 $47,492,000.00
9 3/31/2018 $47,257,000.00
10 12/31/2017 $48,491,000.00
11 9/30/2017 $50,056,000.00
12 6/30/2017 $49,305,000.00
13 3/31/2017 $50,826,000.00
14 12/31/2016 $51,331,000.00
15 9/30/2016 $51,593,000.00
16 6/30/2016 $51,800,000.00
17 3/31/2016 $52,760,000.00
18 12/31/2015 $47,123,000.00
19 9/30/2015 $48,249,000.00
20 6/30/2015 $49,431,000.00
21 3/31/2015 $49,874,000.00
22 12/31/2014 $50,036,000.00
23 9/30/2014 $44,970,000.00
24 6/30/2014 $46,409,000.00
25 3/31/2014 $49,922,000.00
26 12/31/2013 $51,381,000.00
27 6/30/2013 $53,291,000.00
28 3/31/2013 $52,217,000.00
29 12/31/2012 $53,677,000.00
30 9/30/2012 $53,119,000.00
31 6/30/2012 $54,269,000.00
32 3/31/2012 $55,121,000.00
33 12/31/2011 $53,267,000.00
34 12/31/2010 $47,360,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $594,000.00
3 9/30/2019 $578,000.00
4 6/30/2019 $573,000.00
5 3/31/2019 $573,000.00
6 12/31/2018 $589,000.00
7 9/30/2018 $585,000.00
8 6/30/2018 $582,000.00
9 3/31/2018 $578,000.00
10 12/31/2017 $576,000.00
11 9/30/2017 $566,000.00
12 6/30/2017 $542,000.00
13 3/31/2017 $537,000.00
14 12/31/2016 $537,000.00
15 9/30/2016 $535,000.00
16 6/30/2016 $722,000.00
17 3/31/2016 $722,000.00
18 12/31/2015 $721,000.00
19 9/30/2015 $721,000.00
20 6/30/2015 $721,000.00
21 3/31/2015 $721,000.00
22 12/31/2014 $721,000.00
23 9/30/2014 $721,000.00
24 6/30/2014 $749,000.00
25 3/31/2014 $749,000.00
26 12/31/2013 $749,000.00
27 6/30/2013 $738,000.00
28 3/31/2013 $694,000.00
29 12/31/2012 $694,000.00
30 9/30/2012 $692,000.00
31 6/30/2012 $691,000.00
32 3/31/2012 $692,000.00
33 12/31/2011 $692,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 12/31/2019 $55,148,000.00
2 12/31/2018 $53,716,000.00
3 12/31/2017 $51,403,000.00
4 12/31/2016 $53,306,000.00
5 12/31/2015 $47,198,000.00
6 12/31/2014 $46,138,000.00
7 12/31/2013 $44,630,000.00
8 12/31/2012 $38,515,000.00
9 12/31/2011 $33,105,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 12/31/2019 $92,135,000.00
2 12/31/2018 $94,031,000.00
3 12/31/2017 $95,923,000.00
4 12/31/2016 $96,270,000.00
5 12/31/2015 $83,267,000.00
6 12/31/2014 $82,151,000.00
7 12/31/2013 $79,828,000.00
8 12/31/2012 $80,884,000.00
9 12/31/2011 $77,147,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 12/31/2019 $4,142,000.00
2 9/30/2019 $3,155,000.00
3 6/30/2019 $2,110,000.00
4 3/31/2019 $1,046,000.00
5 12/31/2018 $4,089,000.00
6 9/30/2018 $3,006,000.00
7 6/30/2018 $2,066,000.00
8 3/31/2018 $1,037,000.00
9 12/31/2017 $4,954,000.00
10 9/30/2017 $3,823,000.00
11 6/30/2017 $2,642,000.00
12 3/31/2017 $1,517,000.00
13 12/31/2016 $4,171,000.00
14 9/30/2016 $3,054,000.00
15 6/30/2016 $2,055,000.00
16 3/31/2016 $1,064,000.00
17 12/31/2015 $4,026,000.00
18 9/30/2015 $2,983,000.00
19 6/30/2015 $1,804,000.00
20 3/31/2015 $1,004,000.00
21 12/31/2014 $4,429,000.00
22 9/30/2014 $3,240,000.00
23 6/30/2014 $2,165,000.00
24 3/31/2014 $1,079,000.00
25 12/31/2013 $3,476,000.00
26 9/30/2013 $2,916,000.00
27 6/30/2013 $1,930,000.00
28 3/31/2013 $956,000.00
29 12/31/2012 $3,732,000.00
30 9/30/2012 $2,796,000.00
31 6/30/2012 $1,833,000.00
32 3/31/2012 $832,000.00
33 12/31/2011 $2,983,000.00
34 9/30/2011 $2,124,000.00
35 6/30/2011 $1,422,000.00
36 3/31/2011 $689,000.00
37 12/31/2010 $2,784,000.00
38 12/31/2009 $1,631,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $554,000.00
2 12/31/2019 $1,980,000.00
3 9/30/2019 $1,564,000.00
4 6/30/2019 $977,000.00
5 3/31/2019 $516,000.00
6 12/31/2018 $2,467,000.00
7 9/30/2018 $1,875,000.00
8 6/30/2018 $1,278,000.00
9 3/31/2018 $484,000.00
10 12/31/2017 $2,314,000.00
11 9/30/2017 $1,595,000.00
12 6/30/2017 $1,163,000.00
13 3/31/2017 $495,000.00
14 12/31/2016 $2,968,000.00
15 9/30/2016 $2,383,000.00
16 6/30/2016 $2,059,000.00
17 3/31/2016 $1,439,000.00
18 12/31/2015 $2,058,000.00
19 9/30/2015 $1,417,000.00
20 6/30/2015 $979,000.00
21 3/31/2015 $401,000.00
22 12/31/2014 $3,263,000.00
23 9/30/2014 $2,457,000.00
24 6/30/2014 $1,772,000.00
25 3/31/2014 $956,000.00
26 12/31/2013 $3,523,000.00
27 9/30/2013 $2,584,000.00
28 6/30/2013 $1,499,000.00
29 3/31/2013 $790,000.00
30 12/31/2012 $6,818,000.00
31 9/30/2012 $2,946,000.00
32 6/30/2012 $1,950,000.00
33 3/31/2012 $1,068,000.00
34 12/31/2011 $3,889,000.00
35 9/30/2011 $2,872,000.00
36 6/30/2011 $1,704,000.00
37 3/31/2011 $844,000.00
38 12/31/2010 $5,381,000.00
39 12/31/2009 $6,808,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $158,000.00
2 3/31/2019 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $350,000.00
3 9/30/2019 $350,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $350,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $350,000.00
9 3/31/2018 $350,000.00
10 12/31/2017 $350,000.00
11 9/30/2017 $350,000.00
12 6/30/2017 $250,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $250,000.00
15 9/30/2016 $250,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $50,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $50,000.00
23 9/30/2014 $50,000.00
24 6/30/2014 $50,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $50,000.00
27 6/30/2013 $50,000.00
28 3/31/2013 $50,000.00
29 12/31/2012 $50,000.00
30 9/30/2012 $50,000.00
31 6/30/2012 $50,000.00
32 3/31/2012 $50,000.00
33 12/31/2011 $50,000.00
34 12/31/2010 $50,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $8,420,000.00
2 12/31/2019 $8,555,000.00
3 9/30/2019 $8,362,000.00
4 6/30/2019 $8,197,000.00
5 3/31/2019 $8,166,000.00
6 12/31/2018 $7,896,000.00
7 9/30/2018 $7,718,000.00
8 6/30/2018 $7,550,000.00
9 3/31/2018 $7,263,000.00
10 12/31/2017 $6,873,000.00
11 9/30/2017 $5,455,000.00
12 6/30/2017 $5,356,000.00
13 3/31/2017 $5,243,000.00
14 12/31/2016 $4,950,000.00
15 9/30/2016 $4,498,000.00
16 6/30/2016 $4,164,000.00
17 3/31/2016 $4,071,000.00
18 12/31/2015 $4,020,000.00
19 9/30/2015 $3,743,000.00
20 6/30/2015 $3,700,000.00
21 3/31/2015 $5,670,000.00
22 12/31/2014 $5,542,000.00
23 9/30/2014 $5,484,000.00
24 6/30/2014 $5,471,000.00
25 3/31/2014 $6,398,000.00
26 12/31/2013 $6,494,000.00
27 6/30/2013 $6,675,000.00
28 3/31/2013 $6,831,000.00
29 12/31/2012 $6,806,000.00
30 9/30/2012 $6,801,000.00
31 6/30/2012 $6,792,000.00
32 3/31/2012 $6,777,000.00
33 12/31/2011 $6,768,000.00
34 12/31/2010 $6,262,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $4,568,000.00
2 12/31/2019 $20,605,000.00
3 9/30/2019 $15,819,000.00
4 6/30/2019 $10,518,000.00
5 3/31/2019 $5,321,000.00
6 12/31/2018 $19,714,000.00
7 9/30/2018 $14,944,000.00
8 6/30/2018 $10,474,000.00
9 12/31/2017 $19,556,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $19,396,000.00
2 12/31/2018 $18,987,000.00
Financials: Revenues
Date Value
1 3/31/2019 $5,321,000.00
2 12/31/2018 $19,714,000.00
3 9/30/2018 $14,944,000.00
4 6/30/2018 $10,474,000.00
5 3/31/2018 $5,305,000.00
6 12/31/2017 $19,556,000.00
7 9/30/2017 $14,472,000.00
8 6/30/2017 $9,859,000.00
9 12/31/2016 $18,700,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,211,000.00
2 12/31/2019 $4,060,000.00
3 9/30/2019 $3,201,000.00
4 6/30/2019 $2,136,000.00
5 3/31/2019 $1,055,000.00
6 12/31/2018 $3,994,000.00
7 9/30/2018 $3,067,000.00
8 6/30/2018 $2,017,000.00
9 3/31/2018 $986,000.00
10 12/31/2017 $4,323,000.00
11 9/30/2017 $3,303,000.00
12 6/30/2017 $2,277,000.00
13 3/31/2017 $1,139,000.00
14 12/31/2016 $3,802,000.00
15 9/30/2016 $2,911,000.00
16 6/30/2016 $963,000.00
17 3/31/2016 $949,000.00
18 12/31/2015 $3,496,000.00
19 9/30/2015 $2,704,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $821,000.00
22 12/31/2014 $3,630,000.00
23 9/30/2014 $2,792,000.00
24 6/30/2014 $1,859,000.00
25 3/31/2014 $922,000.00
26 12/31/2013 $4,025,000.00
27 9/30/2013 $3,275,000.00
28 6/30/2013 $1,153,000.00
29 3/31/2013 $1,235,000.00
30 12/31/2012 $4,045,000.00
31 9/30/2012 $960,000.00
32 6/30/2012 $2,133,000.00
33 3/31/2012 $1,024,000.00
34 12/31/2011 $4,041,000.00
35 9/30/2011 $3,201,000.00
36 6/30/2011 $1,041,000.00
37 3/31/2011 $1,122,000.00
38 12/31/2010 $4,240,000.00
39 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: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.54
2 12/31/2018 $1.45
3 12/31/2017 $1.50
4 12/31/2016 $0.97
5 12/31/2015 $1.15
6 12/31/2014 $1.23
7 12/31/2013 $1.28
8 12/31/2012 $1.60
9 12/31/2011 $1.51
10 12/31/2010 $2.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.53
4 12/31/2016 $0.53
5 12/31/2015 $0.41
6 12/31/2014 $0.40
7 12/31/2013 $0.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2012 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $50,000.00
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $425,000.00
2 12/31/2019 $425,000.00
3 9/30/2019 $478,000.00
4 6/30/2019 $477,000.00
5 3/31/2019 $489,000.00
6 12/31/2018 $488,000.00
7 9/30/2018 $389,000.00
8 6/30/2018 $382,000.00
9 12/31/2017 $395,000.00
10 12/31/2016 $85,000.00
11 9/30/2016 $85,000.00
12 6/30/2016 $90,000.00
13 3/31/2016 $82,000.00
14 12/31/2015 $82,000.00
15 9/30/2015 $82,000.00
16 6/30/2015 $82,000.00
17 12/31/2014 $123,000.00
18 12/31/2013 $575,900.00
19 12/31/2012 $561,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.79
2 12/31/2019 $2.79
3 9/30/2019 $2.86
4 6/30/2019 $2.87
5 3/31/2019 $2.87
6 12/31/2018 $2.87
7 9/30/2018 $2.86
8 6/30/2018 $2.86
9 12/31/2017 $2.86
10 12/31/2016 $2.76
11 9/30/2016 $2.76
12 6/30/2016 $2.75
13 3/31/2016 $2.74
14 12/31/2015 $2.74
15 9/30/2015 $2.74
16 6/30/2015 $2.74
17 12/31/2014 $4.25
18 12/31/2013 $3.55
19 12/31/2012 $3.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $165,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $12,000.00
4 12/31/2018 $18,000.00
5 9/30/2018 $18,000.00
6 6/30/2018 $18,000.00
7 12/31/2017 $33,000.00
8 12/31/2016 $9,000.00
9 9/30/2016 $9,000.00
10 6/30/2016 $4,000.00
11 3/31/2016 --
12 12/31/2015 $63,000.00
13 9/30/2015 $55,000.00
14 6/30/2015 $55,000.00
15 12/31/2014 $464,000.00
16 12/31/2013 $16,500.00
17 12/31/2012 $3,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $18,000.00
2 9/30/2019 $18,000.00
3 6/30/2019 $18,000.00
4 12/31/2018 $16,000.00
5 9/30/2018 $16,000.00
6 6/30/2018 $16,000.00
7 12/31/2017 $27,000.00
8 12/31/2016 $20,000.00
9 9/30/2016 $20,000.00
10 6/30/2016 $20,000.00
11 3/31/2016 $3,000.00
12 12/31/2015 $20,000.00
13 9/30/2015 $20,000.00
14 6/30/2015 $12,000.00
15 12/31/2014 $522,000.00
16 9/30/2014 $555,000.00
17 6/30/2014 $555,000.00
18 3/31/2014 $551,000.00
19 12/31/2013 $21,500.00
20 12/31/2012 $21,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 $27,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 --
7 9/30/2018 $337,000.00
8 6/30/2018 $32,000.00
9 12/31/2017 $22,000.00
10 12/31/2016 $315,000.00
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $450,000.00
2 12/31/2019 $450,000.00
3 9/30/2019 $603,000.00
4 6/30/2019 $603,000.00
5 3/31/2019 $613,000.00
6 12/31/2018 $613,000.00
7 9/30/2018 $613,000.00
8 6/30/2018 $613,000.00
9 12/31/2017 $615,000.00
10 12/31/2016 $625,000.00
11 9/30/2016 $625,000.00
12 6/30/2016 $630,000.00
13 3/31/2016 $617,000.00
14 12/31/2015 $614,000.00
15 9/30/2015 $622,000.00
16 6/30/2015 $614,000.00
17 12/31/2014 $659,000.00
18 12/31/2013 $601,000.00
19 12/31/2012 $596,000.00
20 12/31/2011 $578,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.78
2 12/31/2019 $2.78
3 9/30/2019 $2.86
4 6/30/2019 $2.86
5 3/31/2019 $2.85
6 12/31/2018 $2.85
7 9/30/2018 $2.85
8 6/30/2018 $2.85
9 12/31/2017 $2.87
10 12/31/2016 $2.85
11 9/30/2016 $2.85
12 6/30/2016 $2.85
13 3/31/2016 $2.85
14 12/31/2015 $2.86
15 9/30/2015 $2.86
16 6/30/2015 $2.87
17 12/31/2014 $3.13
18 12/31/2013 $3.50
19 12/31/2012 $3.58
20 12/31/2011 $3.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.59
2 9/30/2019 $2.59
3 6/30/2019 $2.59
4 12/31/2017 $2.81
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $2.30
10 9/30/2015 $2.30
11 6/30/2015 $2.30
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.07
2 9/30/2019 $3.05
3 6/30/2019 $3.05
4 12/31/2018 $3.15
5 9/30/2018 $3.15
6 6/30/2018 $3.15
7 12/31/2017 $2.82
8 12/31/2016 $2.50
9 9/30/2016 $2.50
10 6/30/2016 $2.10
11 3/31/2016 --
12 12/31/2015 $5.54
13 9/30/2015 $5.97
14 6/30/2015 $5.97
15 12/31/2014 $3.34
16 12/31/2013 $4.50
17 12/31/2012 $3.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.87
2 9/30/2019 $2.91
3 6/30/2019 $2.91
4 12/31/2018 $2.68
5 9/30/2018 $2.68
6 6/30/2018 $2.68
7 12/31/2017 $3.31
8 12/31/2016 $2.19
9 9/30/2016 $2.19
10 6/30/2016 $2.19
11 3/31/2016 $1.90
12 12/31/2015 $2.48
13 9/30/2015 $2.48
14 6/30/2015 $2.58
15 12/31/2014 $2.89
16 12/31/2013 $2.23
17 12/31/2012 $3.05
Financials: StockholdersEquity
Date Value
1 3/31/2020 $25,954,000.00
2 12/31/2019 $26,033,000.00
3 9/30/2019 $25,779,000.00
4 6/30/2019 $25,511,000.00
5 3/31/2019 $25,427,000.00
6 12/31/2018 $25,102,000.00
7 9/30/2018 $24,870,000.00
8 6/30/2018 $24,645,000.00
9 3/31/2018 $24,301,000.00
10 12/31/2017 $23,856,000.00
11 9/30/2017 $22,273,000.00
12 6/30/2017 $22,116,000.00
13 3/31/2017 $21,953,000.00
14 12/31/2016 $21,495,000.00
15 9/30/2016 $20,769,000.00
16 6/30/2016 $20,393,000.00
17 3/31/2016 $20,240,000.00
18 12/31/2015 $20,130,000.00
19 9/30/2015 $19,779,000.00
20 6/30/2015 $19,678,000.00
21 3/31/2015 $21,590,000.00
22 12/31/2014 $21,426,000.00
23 9/30/2014 $20,683,000.00
24 6/30/2014 $20,663,000.00
25 3/31/2014 $19,549,000.00
26 12/31/2013 $19,620,000.00
27 6/30/2013 $19,817,000.00
28 3/31/2013 $19,999,000.00
29 12/31/2012 $19,929,000.00
30 9/30/2012 $20,200,000.00
31 6/30/2012 $20,256,000.00
32 3/31/2012 $20,243,000.00
33 12/31/2011 $20,202,000.00
34 12/31/2010 $19,571,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $31,473,000.00
2 12/31/2019 $31,811,000.00
3 9/30/2019 $31,422,000.00
4 6/30/2019 $31,754,000.00
5 3/31/2019 $31,479,000.00
6 12/31/2018 $31,048,000.00
7 9/30/2018 $31,023,000.00
8 6/30/2018 $31,071,000.00
9 3/31/2018 $30,590,000.00
10 12/31/2017 $29,885,000.00
11 9/30/2017 $28,188,000.00
12 6/30/2017 $28,083,000.00
13 3/31/2017 $27,774,000.00
14 12/31/2016 $27,173,000.00
15 9/30/2016 $26,151,000.00
16 6/30/2016 $25,690,000.00
17 3/31/2016 $25,481,000.00
18 12/31/2015 $25,180,000.00
19 9/30/2015 $24,766,000.00
20 6/30/2015 $24,602,000.00
21 3/31/2015 $26,434,000.00
22 12/31/2014 $26,154,000.00
23 9/30/2014 $24,966,000.00
24 6/30/2014 $25,021,000.00
25 3/31/2014 $23,816,000.00
26 12/31/2013 $24,055,000.00
27 6/30/2013 $24,605,000.00
28 3/31/2013 $24,845,000.00
29 12/31/2012 $24,830,000.00
30 9/30/2012 $25,221,000.00
31 6/30/2012 $25,196,000.00
32 3/31/2012 $25,115,000.00
33 12/31/2011 $25,171,000.00
34 12/31/2010 $23,044,000.00
35 12/31/2009 $22,755,000.00
36 12/31/2008 $22,938,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $16,000.00
4 12/31/2018 --
5 12/31/2017 $4,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $2,000.00
11 9/30/2015 $2,000.00
12 6/30/2015 $2,000.00
13 12/31/2014 --
14 12/31/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 3/31/2012 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $230,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $53,000.00
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 $57,000.00
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 $373,000.00
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 6/30/2013 $57,000.00
28 3/31/2013 $37,000.00
29 12/31/2012 $74,000.00
30 9/30/2012 $62,000.00
31 6/30/2012 $59,000.00
32 3/31/2012 $32,000.00
33 12/31/2011 $125,000.00
34 12/31/2010 $110,000.00
35 12/31/2009 $135,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $42,000.00
2 9/30/2019 $41,000.00
3 3/31/2017 $115,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $72,000.00
3 3/31/2018 $72,000.00
4 12/31/2017 $72,000.00
5 9/30/2017 $72,000.00
6 6/30/2017 $72,000.00
7 3/31/2017 $72,000.00
8 12/31/2016 $72,000.00
9 9/30/2016 $72,000.00
10 6/30/2016 $72,000.00
11 3/31/2016 $72,000.00
12 12/31/2015 $72,000.00
13 9/30/2015 $72,000.00
14 6/30/2015 $72,000.00
15 3/31/2015 $72,000.00
16 12/31/2014 $72,000.00
17 9/30/2014 $72,000.00
18 6/30/2014 $72,000.00
19 3/31/2014 $72,000.00
20 12/31/2013 $72,000.00
21 6/30/2013 $72,000.00
22 3/31/2013 $72,000.00
23 12/31/2012 $72,000.00
24 9/30/2012 $72,000.00
25 6/30/2012 $72,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $259,000.00
2 12/31/2018 $87,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $6,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $172,000.00
2 12/31/2018 $87,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-175,000.00
2 12/31/2018 $34,000.00
3 12/31/2017 $303,000.00
4 12/31/2016 $25,000.00
5 12/31/2015 $792,000.00
6 12/31/2014 $416,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $17,000.00
3 12/31/2017 $130,000.00
4 12/31/2016 $13,000.00
5 12/31/2015 --
6 12/31/2014 $5,031,000.00
7 12/31/2013 $4,611,000.00
8 12/31/2012 $4,612,000.00
9 12/31/2011 $4,622,000.00
10 12/31/2010 $4,612,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $6,153,000.00
2 12/31/2019 $5,930,000.00
3 9/30/2019 $5,917,000.00
4 6/30/2019 $5,895,000.00
5 3/31/2019 $5,886,000.00
6 12/31/2018 $5,853,000.00
7 9/30/2018 $5,855,000.00
8 6/30/2018 $5,862,000.00
9 3/31/2018 $5,855,000.00
10 12/31/2017 $5,884,000.00
11 9/30/2017 $5,912,000.00
12 6/30/2017 $6,143,000.00
13 3/31/2017 $5,884,000.00
14 12/31/2016 $5,583,000.00
15 9/30/2016 $5,564,000.00
16 6/30/2016 $5,564,000.00
17 3/31/2016 $5,541,000.00
18 12/31/2015 $5,519,000.00
19 9/30/2015 $5,485,000.00
20 6/30/2015 $5,480,000.00
21 3/31/2015 $5,526,000.00
22 12/31/2014 $5,028,000.00
23 9/30/2014 $4,858,000.00
24 6/30/2014 $4,718,000.00
25 6/30/2013 $4,613,000.00
26 3/31/2013 $4,610,000.00
27 9/30/2012 $4,630,000.00
28 6/30/2012 $4,639,000.00
29 3/31/2012 $4,638,000.00
30 9/30/2011 $4,621,000.00
31 6/30/2011 $4,610,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $5,919,000.00
2 12/31/2018 $5,836,000.00
3 12/31/2017 $5,754,000.00
4 12/31/2016 $5,570,000.00
5 12/31/2015 $5,519,000.00
6 12/31/2014 $5,028,000.00
7 12/31/2013 $4,608,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $6,126,000.00
2 9/30/2019 $5,889,000.00
3 6/30/2019 $5,862,000.00
4 3/31/2019 $5,853,000.00
5 9/30/2018 $5,831,000.00
6 6/30/2018 $5,826,000.00
7 3/31/2018 $5,818,000.00
8 9/30/2017 $5,745,000.00
9 6/30/2017 $5,725,000.00
10 3/31/2017 $5,685,000.00
11 9/30/2016 $5,553,000.00
12 6/30/2016 $5,548,000.00
13 3/31/2016 $5,541,000.00
14 9/30/2015 $5,485,000.00
15 6/30/2015 $5,484,000.00
16 3/31/2015 $5,477,000.00
17 12/31/2014 $5,028,000.00
18 9/30/2014 $4,858,000.00
19 6/30/2014 $4,718,000.00
20 3/31/2014 $4,608,000.00
21 12/31/2013 $4,608,000.00
22 9/30/2013 $4,609,000.00
23 6/30/2013 $4,606,000.00
24 3/31/2013 $4,606,000.00
25 12/31/2012 $4,609,000.00
26 9/30/2012 $4,606,000.00
27 6/30/2012 $4,612,000.00
28 3/31/2012 $4,611,000.00
29 12/31/2011 $4,607,000.00
30 9/30/2011 $4,605,000.00
31 6/30/2011 $4,602,000.00
32 12/31/2010 $4,596,000.00
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