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

Business Address

1440 CHAPIN AVE STE 310

BURLINGAME, CA US 94010

Mailing Address

1440 CHAPIN AVENUE SUITE 310

BURLINGAME, CA US 94010
Phone Number: 650-340-1888 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,234,300.00
2 12/31/2019 $736,000.00
3 9/30/2019 $479,100.00
4 6/30/2019 $333,200.00
5 3/31/2019 $412,100.00
6 12/31/2018 $1,025,600.00
7 9/30/2018 $2,317,600.00
8 6/30/2018 $2,277,900.00
9 3/31/2018 $820,100.00
10 12/31/2017 $645,200.00
11 9/30/2017 $1,402,100.00
12 6/30/2017 $1,702,100.00
13 3/31/2017 $1,097,900.00
14 12/31/2016 $1,218,100.00
15 9/30/2016 $3,036,700.00
16 6/30/2016 $1,094,700.00
17 3/31/2016 $1,165,700.00
18 12/31/2015 $1,138,400.00
19 9/30/2015 $1,219,700.00
20 6/30/2015 $1,329,200.00
21 3/31/2015 $1,295,400.00
22 12/31/2014 $2,818,200.00
23 9/30/2014 $2,239,700.00
24 6/30/2014 $2,130,700.00
25 3/31/2014 $1,043,900.00
26 12/31/2013 $1,202,700.00
27 9/30/2013 $976,700.00
28 6/30/2013 $1,013,800.00
29 3/31/2013 $1,161,000.00
30 12/31/2012 $1,133,600.00
31 9/30/2012 $929,700.00
32 6/30/2012 $372,600.00
33 3/31/2012 $442,100.00
34 12/31/2011 $368,100.00
35 12/31/2010 $627,800.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $2,469,700.00
2 12/31/2019 $1,139,700.00
3 9/30/2019 $1,437,200.00
4 6/30/2019 $5,633,400.00
5 3/31/2019 $5,131,100.00
6 12/31/2018 $3,967,200.00
7 9/30/2018 $3,168,000.00
8 6/30/2018 $3,151,600.00
9 3/31/2018 $3,159,000.00
10 12/31/2017 $3,825,100.00
11 9/30/2017 $4,004,200.00
12 6/30/2017 $6,155,100.00
13 3/31/2017 $4,695,100.00
14 12/31/2016 $4,046,100.00
15 9/30/2016 $3,717,400.00
16 6/30/2016 $3,221,500.00
17 3/31/2016 $6,155,000.00
18 12/31/2015 $5,693,500.00
19 9/30/2015 $3,263,300.00
20 6/30/2015 $3,189,900.00
21 3/31/2015 $2,530,300.00
22 12/31/2014 $2,128,600.00
23 9/30/2014 $2,726,300.00
24 6/30/2014 $2,797,800.00
25 3/31/2014 $2,501,100.00
26 12/31/2013 $3,303,800.00
27 9/30/2013 $2,079,700.00
28 6/30/2013 $2,873,400.00
29 3/31/2013 $2,808,400.00
30 12/31/2012 $3,196,200.00
31 9/30/2012 $3,372,400.00
32 6/30/2012 $3,335,800.00
33 3/31/2012 $3,504,400.00
34 12/31/2011 $2,936,100.00
35 12/31/2010 $2,005,000.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 3/31/2020 $107,200.00
2 12/31/2019 $164,200.00
3 9/30/2019 $96,700.00
4 6/30/2019 $99,700.00
5 3/31/2019 $100,600.00
6 12/31/2018 $78,600.00
7 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,300.00
2 12/31/2019 $9,600.00
3 9/30/2019 $7,800.00
4 6/30/2019 $5,900.00
5 3/31/2019 $4,000.00
6 12/31/2018 $2,200.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-787,100.00
2 12/31/2019 $-1,370,800.00
3 9/30/2019 $-1,554,100.00
4 6/30/2019 $-1,439,100.00
5 3/31/2019 $-427,800.00
6 12/31/2018 --
Financials: AcquisitionCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $494,400.00
5 9/30/2018 $494,400.00
6 6/30/2018 $494,400.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $16,782,800.00
2 12/31/2019 $16,782,800.00
3 9/30/2019 $16,782,800.00
4 6/30/2019 $16,782,800.00
5 3/31/2019 $16,782,800.00
6 12/31/2018 $16,782,800.00
7 9/30/2018 $14,780,100.00
8 6/30/2018 $14,780,100.00
9 3/31/2018 $14,780,100.00
10 12/31/2017 $14,780,100.00
11 9/30/2017 $14,780,100.00
12 6/30/2017 $14,780,100.00
13 3/31/2017 $14,780,100.00
14 12/31/2016 $14,780,100.00
15 9/30/2016 $14,780,100.00
16 6/30/2016 $14,780,100.00
17 3/31/2016 $14,780,100.00
18 12/31/2015 $14,780,100.00
19 9/30/2015 $14,780,100.00
20 6/30/2015 $14,780,100.00
21 3/31/2015 $14,780,100.00
22 12/31/2014 $14,780,100.00
23 9/30/2014 $14,780,100.00
24 6/30/2014 $14,780,100.00
25 3/31/2014 $14,780,100.00
26 12/31/2013 $14,780,100.00
27 9/30/2013 $14,780,100.00
28 6/30/2013 $14,780,100.00
29 3/31/2013 $14,780,100.00
30 12/31/2012 $14,780,100.00
31 9/30/2012 $14,780,100.00
32 6/30/2012 $14,780,100.00
33 3/31/2012 $14,780,100.00
34 12/31/2011 $14,780,100.00
35 12/31/2010 $14,780,100.00
Financials: AircraftMaintenanceMaterialsAndRepairs
Date Value
1 3/31/2020 $80,200.00
2 12/31/2019 $850,800.00
3 9/30/2019 $373,100.00
4 6/30/2019 $117,400.00
5 3/31/2019 $107,400.00
6 12/31/2018 $636,000.00
7 9/30/2018 $405,400.00
8 6/30/2018 $68,900.00
9 3/31/2018 $91,200.00
10 12/31/2017 $2,924,300.00
11 9/30/2017 $830,600.00
12 6/30/2017 $405,300.00
13 12/31/2013 $8,765,000.00
14 9/30/2013 $6,239,900.00
15 6/30/2013 $3,788,700.00
16 3/31/2013 $2,692,600.00
17 12/31/2012 $4,082,100.00
18 9/30/2012 $3,291,100.00
19 6/30/2012 $2,367,100.00
20 3/31/2012 $754,800.00
21 12/31/2011 $11,466,100.00
22 9/30/2011 $10,677,800.00
23 6/30/2011 $7,909,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 3/31/2020 $1,170,000.00
2 12/31/2019 $2,908,600.00
3 9/30/2019 $3,918,000.00
4 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,170,000.00
2 12/31/2019 $2,908,600.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 $2,419,400.00
11 3/31/2013 $2,419,400.00
12 12/31/2012 $2,419,400.00
13 9/30/2012 $1,924,400.00
14 6/30/2012 $1,924,400.00
15 3/31/2012 $1,924,400.00
16 12/31/2011 $1,924,400.00
17 12/31/2010 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $3,376,300.00
2 12/31/2018 $1,615,500.00
3 12/31/2017 $1,012,300.00
4 12/31/2016 $879,000.00
5 12/31/2015 $1,394,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 12/31/2019 --
2 12/31/2018 $61,700.00
3 12/31/2017 --
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $6,654,900.00
2 12/31/2019 $31,007,400.00
3 9/30/2019 $24,923,000.00
4 6/30/2019 $1,568,400.00
5 3/31/2019 $1,408,400.00
6 12/31/2018 $2,971,500.00
7 9/30/2018 $2,971,500.00
8 6/30/2018 $298,200.00
9 3/31/2018 --
10 12/31/2017 $1,002,100.00
11 9/30/2017 $68,800.00
12 6/30/2017 $454,300.00
13 3/31/2017 --
14 12/31/2016 $1,226,800.00
15 9/30/2016 $321,200.00
16 6/30/2016 $321,200.00
17 3/31/2016 $75,000.00
18 12/31/2015 $1,282,300.00
19 9/30/2015 $147,500.00
20 6/30/2015 $147,500.00
21 3/31/2015 --
22 12/31/2014 $18,736,500.00
23 9/30/2014 $18,518,700.00
24 6/30/2014 $6,800,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
Financials: Assets
Date Value
1 3/31/2020 $135,922,900.00
2 12/31/2019 $149,595,800.00
3 9/30/2019 $167,020,400.00
4 6/30/2019 $205,662,100.00
5 3/31/2019 $214,113,700.00
6 12/31/2018 $217,152,200.00
7 9/30/2018 $227,951,000.00
8 6/30/2018 $245,236,500.00
9 3/31/2018 $226,187,900.00
10 12/31/2017 $236,409,900.00
11 9/30/2017 $247,755,400.00
12 6/30/2017 $241,590,100.00
13 3/31/2017 $222,031,600.00
14 12/31/2016 $218,736,100.00
15 9/30/2016 $224,439,100.00
16 6/30/2016 $154,326,300.00
17 3/31/2016 $176,387,400.00
18 12/31/2015 $181,025,000.00
19 9/30/2015 $191,310,200.00
20 6/30/2015 $196,929,100.00
21 3/31/2015 $195,355,300.00
22 12/31/2014 $201,774,900.00
23 9/30/2014 $176,526,300.00
24 6/30/2014 $182,089,800.00
25 3/31/2014 $193,081,000.00
26 12/31/2013 $164,634,300.00
27 9/30/2013 $152,340,400.00
28 6/30/2013 $157,026,300.00
29 3/31/2013 $153,212,000.00
30 12/31/2012 $152,426,500.00
31 9/30/2012 $154,557,400.00
32 6/30/2012 $154,398,700.00
33 3/31/2012 $140,181,700.00
34 12/31/2011 $130,826,000.00
35 12/31/2010 $133,011,300.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $1,105,100.00
2 12/31/2019 $1,824,500.00
3 9/30/2019 $-2,319,300.00
4 3/31/2019 $-1,570,000.00
5 12/31/2018 $656,400.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 3/31/2020 $15,828,200.00
2 12/31/2019 $25,880,700.00
3 9/30/2019 $18,196,500.00
4 6/30/2019 $5,703,000.00
5 12/31/2018 $5,800,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $18,288,800.00
2 12/31/2019 $26,036,600.00
3 9/30/2019 $18,361,100.00
4 6/30/2019 $9,682,700.00
5 3/31/2019 $10,134,800.00
6 12/31/2018 $10,223,300.00
7 12/31/2017 $4,966,500.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $61,700.00
5 12/31/2017 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $341,400.00
4 6/30/2018 $264,200.00
5 9/30/2017 $287,700.00
6 6/30/2017 $125,900.00
7 3/31/2017 $101,800.00
Financials: CapitalLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $56,300.00
2 12/31/2019 $852,600.00
3 9/30/2019 $764,800.00
4 6/30/2019 $496,200.00
5 3/31/2019 $236,100.00
6 12/31/2018 $1,251,000.00
7 9/30/2018 $1,002,100.00
8 6/30/2018 $740,400.00
9 3/31/2018 $379,000.00
10 12/31/2017 $1,571,500.00
11 9/30/2017 $1,173,400.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,746,200.00
2 12/31/2019 $2,350,200.00
3 9/30/2019 $2,058,500.00
4 6/30/2019 $3,356,700.00
5 3/31/2019 $1,542,500.00
6 12/31/2018 $1,542,500.00
7 9/30/2018 $6,769,500.00
8 6/30/2018 $4,378,000.00
9 3/31/2018 $4,793,100.00
10 12/31/2017 $8,657,800.00
11 9/30/2017 $6,529,200.00
12 6/30/2017 $4,161,800.00
13 3/31/2017 $2,808,600.00
14 12/31/2016 $2,194,400.00
15 9/30/2016 $3,581,100.00
16 6/30/2016 $2,219,900.00
17 3/31/2016 $2,891,500.00
18 12/31/2015 $2,721,000.00
19 9/30/2015 $2,426,200.00
20 6/30/2015 $3,241,000.00
21 3/31/2015 $1,880,700.00
22 12/31/2014 $1,840,500.00
23 9/30/2014 $2,588,100.00
24 6/30/2014 $5,909,600.00
25 3/31/2014 $4,929,200.00
26 12/31/2013 $2,112,700.00
27 9/30/2013 $5,077,300.00
28 6/30/2013 $7,647,000.00
29 3/31/2013 $2,403,300.00
30 12/31/2012 $1,596,800.00
31 9/30/2012 $4,821,600.00
32 6/30/2012 $3,215,900.00
33 3/31/2012 $1,702,500.00
34 12/31/2011 $995,500.00
35 9/30/2011 $1,345,500.00
36 6/30/2011 $1,464,800.00
37 3/31/2011 $297,400.00
38 12/31/2010 $1,949,400.00
39 12/31/2009 $1,252,500.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,998,100.00
2 12/31/2019 $3,427,100.00
3 9/30/2019 $2,058,500.00
4 6/30/2019 $3,356,700.00
5 3/31/2019 $8,045,200.00
6 12/31/2018 $1,542,500.00
7 9/30/2018 $6,769,500.00
8 6/30/2018 $4,378,000.00
9 3/31/2018 $4,793,100.00
10 12/31/2017 $8,657,800.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $571,000.00
2 12/31/2019 $1,884,600.00
3 9/30/2019 $516,000.00
4 6/30/2019 $1,814,200.00
5 3/31/2019 $6,502,700.00
6 12/31/2018 $-7,115,300.00
7 9/30/2018 $-1,888,300.00
8 6/30/2018 $-4,279,800.00
9 3/31/2018 $-3,864,700.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,998,100.00
2 3/31/2019 $1,542,500.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 3/31/2020 $743,400.00
2 12/31/2019 $186,400.00
3 9/30/2019 $-1,979,200.00
4 3/31/2019 $-544,800.00
5 12/31/2018 --
6 9/30/2018 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
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 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,545,884.00
2 12/31/2019 $1,545,884.00
3 9/30/2019 $1,759,216.00
4 6/30/2019 $1,759,216.00
5 3/31/2019 $1,759,216.00
6 12/31/2018 $1,545,884.00
7 9/30/2018 $1,629,999.00
8 6/30/2018 $1,629,999.00
9 3/31/2018 $1,629,999.00
10 12/31/2017 $1,629,999.00
11 9/30/2017 $1,629,999.00
12 6/30/2017 $1,629,999.00
13 3/31/2017 $1,629,999.00
14 12/31/2016 $1,629,999.00
15 9/30/2016 $1,629,999.00
16 6/30/2016 $1,629,999.00
17 3/31/2016 $1,629,999.00
18 12/31/2015 $1,629,999.00
19 9/30/2015 $1,606,557.00
20 6/30/2015 $1,606,557.00
21 3/31/2015 $1,606,557.00
22 12/31/2014 $1,606,557.00
23 9/30/2014 $1,606,557.00
24 6/30/2014 $1,606,557.00
25 3/31/2014 $1,606,557.00
26 12/31/2013 $1,606,557.00
27 9/30/2013 $1,606,557.00
28 6/30/2013 $1,606,557.00
29 3/31/2013 $1,606,557.00
30 12/31/2012 $1,606,557.00
31 9/30/2012 $1,606,557.00
32 6/30/2012 $1,606,557.00
33 3/31/2012 $1,606,557.00
34 12/31/2011 $1,606,557.00
35 12/31/2010 $1,606,557.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,545,884.00
2 12/31/2019 $1,545,884.00
3 9/30/2019 $1,545,884.00
4 6/30/2019 $1,545,884.00
5 3/31/2019 $1,545,884.00
6 12/31/2018 $1,545,884.00
7 9/30/2018 $1,416,699.00
8 6/30/2018 $1,416,699.00
9 3/31/2018 $1,416,699.00
10 12/31/2017 $1,416,699.00
11 9/30/2017 $1,416,699.00
12 6/30/2017 $1,416,699.00
13 3/31/2017 $1,416,699.00
14 12/31/2016 $1,566,699.00
15 9/30/2016 $1,629,999.00
16 6/30/2016 $1,629,999.00
17 3/31/2016 $1,629,999.00
18 12/31/2015 $1,566,699.00
19 9/30/2015 $1,606,557.00
20 6/30/2015 $1,606,557.00
21 3/31/2015 $1,606,557.00
22 12/31/2014 $1,606,557.00
23 9/30/2014 $1,606,557.00
24 6/30/2014 $1,606,557.00
25 3/31/2014 $1,606,557.00
26 12/31/2013 $1,606,557.00
27 9/30/2013 $1,606,557.00
28 6/30/2013 $1,606,557.00
29 3/31/2013 $1,606,557.00
30 12/31/2012 $1,606,557.00
31 9/30/2012 $1,606,557.00
32 6/30/2012 $1,606,557.00
33 3/31/2012 $1,606,557.00
34 12/31/2011 $1,606,557.00
35 12/31/2010 $1,606,557.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,800.00
2 12/31/2019 $1,800.00
3 9/30/2019 $1,800.00
4 6/30/2019 $1,800.00
5 3/31/2019 $1,800.00
6 12/31/2018 $1,800.00
7 9/30/2018 $1,600.00
8 6/30/2018 $1,600.00
9 3/31/2018 $1,600.00
10 12/31/2017 $1,600.00
11 9/30/2017 $1,600.00
12 6/30/2017 $1,600.00
13 3/31/2017 $1,600.00
14 12/31/2016 $1,600.00
15 9/30/2016 $1,600.00
16 6/30/2016 $1,600.00
17 3/31/2016 $1,600.00
18 12/31/2015 $1,600.00
19 9/30/2015 $1,600.00
20 6/30/2015 $1,600.00
21 3/31/2015 $1,600.00
22 12/31/2014 $1,600.00
23 9/30/2014 $1,600.00
24 6/30/2014 $1,600.00
25 3/31/2014 $1,600.00
26 12/31/2013 $1,600.00
27 9/30/2013 $1,600.00
28 6/30/2013 $1,600.00
29 3/31/2013 $1,600.00
30 12/31/2012 $1,600.00
31 9/30/2012 $1,600.00
32 6/30/2012 $1,600.00
33 3/31/2012 $1,600.00
34 12/31/2011 $1,600.00
35 12/31/2010 $1,600.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-9,594,700.00
2 12/31/2019 $-18,029,300.00
3 9/30/2019 $-11,171,200.00
4 6/30/2019 $-2,824,900.00
5 3/31/2019 $-1,736,000.00
6 12/31/2018 $-8,081,200.00
7 9/30/2018 $-4,247,600.00
8 6/30/2018 $236,200.00
9 3/31/2018 $317,300.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-34,100.00
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 $1,000.00
9 12/31/2011 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $418,300.00
2 12/31/2018 $414,000.00
3 12/31/2017 $329,500.00
4 12/31/2016 $123,200.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $7,100.00
8 12/31/2012 $371,100.00
9 12/31/2011 $189,100.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $387,500.00
2 12/31/2018 $417,200.00
3 12/31/2017 $330,300.00
4 12/31/2016 $124,000.00
5 12/31/2015 $800.00
6 12/31/2014 $800.00
7 12/31/2013 $7,900.00
8 12/31/2012 $372,900.00
9 12/31/2011 $189,900.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,300.00
2 12/31/2018 $3,200.00
3 12/31/2017 $800.00
4 12/31/2016 $800.00
5 12/31/2015 $800.00
6 12/31/2014 $800.00
7 12/31/2013 $800.00
8 12/31/2012 $800.00
9 12/31/2011 $800.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2019 --
2 12/31/2018 $9,211,200.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.10
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 12/31/2018 $0.06
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,553,700.00
2 12/31/2018 $-1,270,400.00
3 12/31/2017 $1,159,700.00
4 12/31/2016 $581,200.00
5 12/31/2015 $3,539,900.00
6 12/31/2014 $-5,854,400.00
7 12/31/2013 $1,838,000.00
8 12/31/2012 $2,310,100.00
9 12/31/2011 $-837,400.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-262,800.00
2 12/31/2018 $-93,500.00
3 12/31/2017 $-111,300.00
4 12/31/2016 $-45,500.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $630,700.00
2 12/31/2019 $517,700.00
3 9/30/2019 $454,800.00
4 6/30/2019 $393,700.00
5 3/31/2019 $315,100.00
6 12/31/2018 $254,900.00
7 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,895,200.00
2 12/31/2018 $-1,390,000.00
3 12/31/2017 $-4,296,800.00
4 12/31/2016 $626,300.00
5 12/31/2015 $3,582,900.00
6 12/31/2014 $-5,952,600.00
7 12/31/2013 $1,680,500.00
8 12/31/2012 $2,324,800.00
9 12/31/2011 $-672,100.00
10 12/31/2010 $778,800.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 $2,529,800.00
3 9/30/2019 $4,393,100.00
4 6/30/2019 $6,686,000.00
5 3/31/2019 $7,020,400.00
6 12/31/2018 $7,537,100.00
7 9/30/2018 $7,159,000.00
8 6/30/2018 $8,503,000.00
9 3/31/2018 $8,583,900.00
10 12/31/2017 $8,533,700.00
11 9/30/2017 $13,489,400.00
12 6/30/2017 $13,244,500.00
13 3/31/2017 $13,145,300.00
14 12/31/2016 $12,830,500.00
15 9/30/2016 $12,863,100.00
16 6/30/2016 $12,620,500.00
17 3/31/2016 $12,454,200.00
18 12/31/2015 $12,204,200.00
19 9/30/2015 $10,408,800.00
20 6/30/2015 $9,750,600.00
21 3/31/2015 $9,020,400.00
22 12/31/2014 $8,621,300.00
23 9/30/2014 $7,540,700.00
24 6/30/2014 $12,498,600.00
25 3/31/2014 $14,727,600.00
26 12/31/2013 $14,573,800.00
27 9/30/2013 $16,825,500.00
28 6/30/2013 $16,222,600.00
29 3/31/2013 $16,196,600.00
30 12/31/2012 $14,419,200.00
31 9/30/2012 $13,661,200.00
32 6/30/2012 $13,072,500.00
33 3/31/2012 $12,688,000.00
34 12/31/2011 $12,094,400.00
35 12/31/2010 $12,766,500.00
Financials: DeferredRentReceivablesNet
Date Value
1 3/31/2020 $867,200.00
2 12/31/2019 $828,000.00
3 9/30/2019 --
4 6/30/2019 $926,100.00
5 3/31/2019 $1,250,000.00
6 12/31/2018 $869,600.00
7 9/30/2018 --
8 6/30/2018 $228,100.00
9 3/31/2018 $592,100.00
10 12/31/2017 $707,300.00
11 9/30/2017 $2,600.00
12 6/30/2017 $64,700.00
13 3/31/2017 $874,700.00
14 12/31/2016 $604,800.00
15 9/30/2016 $497,600.00
16 6/30/2016 $537,300.00
17 3/31/2016 $661,500.00
18 12/31/2015 $359,200.00
19 9/30/2015 $135,900.00
20 6/30/2015 $82,200.00
21 3/31/2015 $264,400.00
22 12/31/2014 $111,300.00
23 9/30/2014 $32,100.00
24 6/30/2014 $54,800.00
25 3/31/2014 $475,800.00
26 12/31/2013 $217,200.00
27 9/30/2013 $250,900.00
28 6/30/2013 $870,800.00
29 3/31/2013 $924,100.00
30 12/31/2012 $985,300.00
31 9/30/2012 $1,036,500.00
32 6/30/2012 $1,822,600.00
33 3/31/2012 $1,822,600.00
34 12/31/2011 $1,923,300.00
35 12/31/2010 $1,054,400.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-78,800.00
2 12/31/2018 $-26,100.00
3 12/31/2017 $35,100.00
4 12/31/2016 $45,100.00
5 12/31/2015 $43,000.00
6 12/31/2014 $-98,200.00
7 12/31/2013 $1,100.00
8 12/31/2012 $14,700.00
9 12/31/2011 $6,700.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $4,980,100.00
2 12/31/2018 $4,065,100.00
3 12/31/2017 $3,362,100.00
4 12/31/2016 $4,016,000.00
5 12/31/2015 $313,200.00
6 12/31/2014 --
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $452,100.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $6,961,600.00
2 12/31/2018 $7,997,600.00
3 12/31/2017 $6,552,400.00
4 12/31/2016 $11,048,100.00
5 12/31/2015 $1,515,000.00
6 12/31/2014 $3,110,800.00
7 12/31/2013 $1,892,800.00
8 12/31/2012 $3,799,300.00
9 12/31/2011 $5,307,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $-2,012,100.00
2 12/31/2018 $-7,282,200.00
3 12/31/2014 $-8,621,300.00
4 12/31/2013 $-16,099,700.00
5 12/31/2012 $-14,419,200.00
6 12/31/2011 $-12,094,400.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $517,700.00
2 12/31/2018 $254,900.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $19,800.00
2 12/31/2018 $92,500.00
3 12/31/2017 $38,800.00
4 12/31/2016 $62,100.00
5 12/31/2015 $34,700.00
6 12/31/2014 $961,100.00
7 12/31/2013 $490,100.00
8 12/31/2012 $936,500.00
9 12/31/2011 $921,300.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $11,400.00
2 12/31/2018 $45,500.00
3 12/31/2017 $45,500.00
4 12/31/2016 $45,500.00
5 12/31/2015 $45,500.00
6 12/31/2014 $10,800.00
7 12/31/2013 $100,800.00
8 12/31/2012 $100,800.00
9 12/31/2011 $100,800.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $758,400.00
2 12/31/2018 $611,900.00
3 12/31/2017 $295,800.00
4 12/31/2016 $77,700.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $1,198,100.00
8 12/31/2012 $1,830,000.00
9 12/31/2011 $1,459,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $470,000.00
2 12/31/2018 $3,100,800.00
3 12/31/2017 $2,810,200.00
4 12/31/2016 $6,846,800.00
5 12/31/2015 $1,121,600.00
6 12/31/2014 $2,138,900.00
7 12/31/2013 $1,813,900.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,529,800.00
2 12/31/2018 $7,282,200.00
3 12/31/2017 $8,533,700.00
4 12/31/2016 $12,830,500.00
5 12/31/2015 $12,204,200.00
6 12/31/2014 $8,621,300.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $131,400.00
2 12/31/2018 $185,400.00
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 $649,500.00
6 12/31/2012 $533,200.00
7 12/31/2011 $437,300.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,666,700.00
2 12/31/2018 $14,773,800.00
3 12/31/2017 $14,591,000.00
4 12/31/2016 $23,012,800.00
5 12/31/2015 $12,965,900.00
6 12/31/2014 $10,450,000.00
7 12/31/2013 $17,343,000.00
8 12/31/2012 $17,471,100.00
9 12/31/2011 $16,403,900.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $175,600.00
2 12/31/2018 $320,600.00
3 12/31/2017 $495,100.00
4 12/31/2016 $865,800.00
5 12/31/2015 $753,300.00
6 12/31/2014 $1,282,100.00
7 12/31/2013 --
8 12/31/2012 $55,600.00
9 12/31/2011 $401,600.00
Financials: Depreciation
Date Value
1 3/31/2020 $2,170,300.00
2 12/31/2019 $11,587,500.00
3 9/30/2019 $9,140,700.00
4 6/30/2019 $6,170,700.00
5 3/31/2019 $3,200,700.00
6 12/31/2018 $12,637,100.00
7 9/30/2018 $9,420,500.00
8 6/30/2018 $6,092,300.00
9 3/31/2018 $2,941,900.00
10 12/31/2017 $12,025,600.00
11 9/30/2017 $9,037,700.00
12 6/30/2017 $2,943,000.00
13 3/31/2017 $2,936,100.00
14 12/31/2016 $9,139,700.00
15 9/30/2016 $6,283,100.00
16 6/30/2016 $3,950,600.00
17 3/31/2016 $2,079,500.00
18 12/31/2015 $9,062,100.00
19 9/30/2015 $6,931,400.00
20 6/30/2015 $4,649,900.00
21 3/31/2015 $2,327,800.00
22 12/31/2014 $7,299,000.00
23 9/30/2014 $5,609,900.00
24 6/30/2014 $3,878,400.00
25 3/31/2014 $1,865,800.00
26 12/31/2013 $7,312,500.00
27 9/30/2013 $1,803,600.00
28 6/30/2013 $1,803,400.00
29 3/31/2013 $1,757,200.00
30 12/31/2012 $6,126,900.00
31 9/30/2012 $4,525,800.00
32 6/30/2012 $2,979,500.00
33 3/31/2012 $1,486,800.00
34 12/31/2011 $5,598,900.00
35 9/30/2011 $4,106,600.00
36 6/30/2011 $1,422,800.00
37 3/31/2011 $1,238,800.00
38 12/31/2010 $7,395,700.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $11,587,500.00
2 12/31/2018 $12,637,100.00
3 12/31/2017 $12,025,600.00
4 12/31/2016 $9,139,700.00
5 12/31/2015 $9,062,100.00
6 12/31/2014 $7,299,000.00
7 12/31/2013 $7,312,500.00
8 12/31/2012 $6,126,900.00
9 12/31/2011 $5,598,900.00
10 12/31/2010 $7,395,700.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-575,000.00
2 12/31/2019 $-154,000.00
3 3/31/2019 $-543,500.00
4 12/31/2018 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,105,100.00
2 12/31/2019 $1,824,500.00
3 9/30/2019 $2,334,600.00
4 6/30/2019 $2,229,100.00
5 3/31/2019 $941,000.00
6 12/31/2018 --
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 3/31/2020 $29,225,700.00
2 12/31/2019 $80,914,500.00
3 9/30/2019 $88,796,900.00
4 6/30/2019 $90,776,400.00
Financials: DirectFinancingLeaseInterestIncome
Date Value
1 9/30/2019 $764,800.00
2 6/30/2019 $496,200.00
3 9/30/2018 $1,002,100.00
4 6/30/2018 $740,400.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-6.58
2 12/31/2019 $-10.78
3 9/30/2019 $-6.22
4 6/30/2019 $-0.90
5 3/31/2019 $-0.85
6 12/31/2018 $-5.58
7 9/30/2018 $-3.00
8 6/30/2018 $0.17
9 3/31/2018 $0.22
10 12/31/2017 $5.10
11 9/30/2017 $0.95
12 6/30/2017 $0.67
13 3/31/2017 $0.41
14 12/31/2016 $0.78
15 9/30/2016 $0.81
16 6/30/2016 $0.47
17 3/31/2016 $0.28
18 12/31/2015 $4.17
19 9/30/2015 $0.81
20 6/30/2015 $1.37
21 3/31/2015 $0.49
22 12/31/2014 $-7.32
23 9/30/2014 $-7.64
24 6/30/2014 $-2.30
25 3/31/2014 $0.24
26 12/31/2013 $5.41
27 9/30/2013 $-0.22
28 6/30/2013 $0.58
29 3/31/2013 $2.47
30 12/31/2012 $3.36
31 9/30/2012 $2.20
32 6/30/2012 $1.48
33 3/31/2012 $0.86
34 12/31/2011 $-0.94
35 9/30/2011 $-1.73
36 6/30/2011 $-0.10
37 3/31/2011 $-1.48
38 12/31/2010 $1.07
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-6.58
2 12/31/2019 $-10.78
3 9/30/2019 $-6.22
4 6/30/2019 $-0.90
5 3/31/2019 $-0.85
6 12/31/2018 $-5.58
7 9/30/2018 $-3.00
8 6/30/2018 $0.17
9 3/31/2018 $0.22
10 12/31/2017 $5.10
11 9/30/2017 $0.95
12 6/30/2017 $0.67
13 3/31/2017 $0.41
14 12/31/2016 $0.78
15 9/30/2016 $0.81
16 6/30/2016 $0.47
17 3/31/2016 $0.28
18 12/31/2015 $4.17
19 9/30/2015 $2.17
20 6/30/2015 $1.36
21 3/31/2015 $0.48
22 12/31/2014 $-7.32
23 9/30/2014 $-7.64
24 6/30/2014 $-2.30
25 3/31/2014 $0.23
26 12/31/2013 $5.26
27 9/30/2013 $-0.22
28 6/30/2013 $0.57
29 3/31/2013 $2.41
30 12/31/2012 $3.32
31 9/30/2012 $2.18
32 6/30/2012 $0.61
33 3/31/2012 $0.85
34 12/31/2011 $-0.94
35 9/30/2011 $-1.73
36 6/30/2011 $-0.10
37 3/31/2011 $-1.48
38 12/31/2010 $1.04
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $121,000.00
5 12/31/2018 $121,000.00
6 12/31/2017 --
Financials: FairValueNetAssetLiability
Date Value
1 12/31/2019 $-1,824,100.00
2 12/31/2018 $656,400.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $3,226,700.00
2 12/31/2019 $402,600.00
3 9/30/2019 $462,200.00
4 6/30/2019 $429,300.00
5 3/31/2019 $407,100.00
6 9/30/2018 --
7 6/30/2018 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $326,900.00
2 12/31/2018 $-3,408,700.00
3 3/31/2017 $13,900.00
4 12/31/2016 $2,149,600.00
5 9/30/2016 $2,800.00
6 6/30/2016 $2,146,500.00
7 3/31/2016 $5,400.00
8 12/31/2015 $6,790,700.00
9 9/30/2015 --
10 6/30/2015 $460,000.00
11 3/31/2015 $1,861,900.00
12 12/31/2014 $3,147,200.00
13 9/30/2014 $1,809,400.00
14 6/30/2014 $1,154,400.00
15 3/31/2014 $391,900.00
16 12/31/2013 $3,808,200.00
17 9/30/2013 $1,985,200.00
18 6/30/2013 $2,769,200.00
19 3/31/2013 $218,200.00
20 12/31/2012 $1,486,000.00
21 9/30/2012 $26,500.00
22 6/30/2012 $901,000.00
23 3/31/2012 --
24 12/31/2011 $1,371,000.00
25 12/31/2010 $416,000.00
Financials: GainLossOnSaleOfCapitalLeasesNet
Date Value
1 12/31/2019 $-170,600.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $297,400.00
7 9/30/2017 $297,400.00
8 6/30/2017 $297,400.00
9 3/31/2017 $297,400.00
10 12/31/2016 $1,216,700.00
11 9/30/2016 $1,213,600.00
12 6/30/2016 $47,400.00
13 3/31/2016 --
14 12/31/2015 $5,179,200.00
15 9/30/2015 $5,179,200.00
16 6/30/2015 $4,083,800.00
17 3/31/2015 $1,401,900.00
18 12/31/2014 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2019 $-170,600.00
2 9/30/2019 $-170,600.00
3 6/30/2019 $-170,600.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-24,200.00
2 12/31/2019 $326,900.00
3 9/30/2019 $322,000.00
4 6/30/2019 $277,900.00
5 3/31/2019 $178,300.00
6 12/31/2018 $-3,408,700.00
7 9/30/2018 $-2,374,400.00
8 6/30/2018 $9,900.00
9 3/31/2018 $-8,200.00
10 12/31/2017 $791,500.00
11 9/30/2017 $-130,400.00
12 6/30/2017 $-133,900.00
13 3/31/2017 $13,900.00
14 12/31/2016 $2,149,600.00
15 9/30/2016 $2,149,200.00
16 6/30/2016 $2,146,500.00
17 12/31/2014 $3,147,200.00
18 10/31/2014 $192,000.00
19 12/31/2013 $4,504,200.00
20 6/30/2013 $1,871,000.00
21 12/31/2012 $1,373,800.00
22 12/31/2011 $1,100,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,527,000.00
Financials: GainOnDerivativeInstrumentsPretax
Date Value
1 3/31/2020 $1,908,300.00
2 12/31/2019 $255,200.00
3 9/30/2019 $455,100.00
4 6/30/2019 $451,400.00
5 3/31/2019 $408,400.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: GeneralInsuranceExpense
Date Value
1 3/31/2020 $186,900.00
2 12/31/2019 $621,300.00
3 9/30/2019 $409,600.00
4 6/30/2019 $279,500.00
5 3/31/2019 $140,500.00
6 12/31/2018 $383,700.00
7 9/30/2018 $235,400.00
8 6/30/2018 $157,700.00
9 3/31/2018 $79,700.00
10 12/31/2017 $271,300.00
11 9/30/2017 $196,900.00
12 6/30/2017 $57,700.00
13 3/31/2017 $73,200.00
14 12/31/2016 $309,200.00
15 9/30/2016 $229,100.00
16 6/30/2016 $150,000.00
17 3/31/2016 $76,600.00
18 12/31/2015 $409,600.00
19 9/30/2015 $330,900.00
20 6/30/2015 $88,700.00
21 3/31/2015 $-14,500.00
22 12/31/2014 $1,255,300.00
23 9/30/2014 $1,034,100.00
24 6/30/2014 $620,600.00
25 3/31/2014 $307,200.00
26 12/31/2013 $1,166,400.00
27 9/30/2013 $827,900.00
28 6/30/2013 $298,000.00
29 3/31/2013 $253,700.00
30 12/31/2012 $866,000.00
31 9/30/2012 $292,400.00
32 6/30/2012 $319,300.00
33 3/31/2012 $132,700.00
34 12/31/2011 $878,900.00
35 9/30/2011 $741,300.00
36 6/30/2011 $300,500.00
37 3/31/2011 $266,100.00
38 12/31/2010 $562,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-12,890,800.00
2 12/31/2019 $-21,166,300.00
3 9/30/2019 $-12,258,500.00
4 6/30/2019 $-1,769,900.00
5 3/31/2019 $-1,664,600.00
6 12/31/2018 $-9,054,000.00
7 9/30/2018 $-5,322,800.00
8 6/30/2018 $393,000.00
9 3/31/2018 $471,400.00
10 12/31/2017 $3,432,700.00
11 9/30/2017 $2,275,800.00
12 6/30/2017 $539,200.00
13 3/31/2017 $1,042,600.00
14 12/31/2016 $1,972,000.00
15 9/30/2016 $1,963,500.00
16 6/30/2016 $1,149,400.00
17 3/31/2016 $684,700.00
18 12/31/2015 $10,021,300.00
19 9/30/2015 $5,150,900.00
20 6/30/2015 $3,237,700.00
21 3/31/2015 $1,152,200.00
22 12/31/2014 $-17,245,800.00
23 9/30/2014 $-18,028,200.00
24 6/30/2014 $-5,988,100.00
25 3/31/2014 $524,200.00
26 12/31/2013 $12,673,100.00
27 9/30/2013 $-226,300.00
28 6/30/2013 $7,253,800.00
29 3/31/2013 $5,535,400.00
30 12/31/2012 $7,886,700.00
31 9/30/2012 $5,225,600.00
32 6/30/2012 $3,464,000.00
33 3/31/2012 $2,016,800.00
34 12/31/2011 $-1,932,600.00
35 9/30/2011 $-4,033,300.00
36 6/30/2011 $-245,100.00
37 3/31/2011 $-3,438,600.00
38 12/31/2010 $2,524,400.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $110,500.00
2 12/31/2019 $617,600.00
3 9/30/2019 $536,000.00
4 6/30/2019 $427,000.00
5 3/31/2019 $421,400.00
6 12/31/2018 $1,063,200.00
7 9/30/2018 $463,300.00
8 6/30/2018 $1,600.00
9 3/31/2018 --
10 12/31/2017 $800.00
11 9/30/2017 $800.00
12 6/30/2017 $800.00
13 3/31/2017 --
14 12/31/2016 $800.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,712,400.00
2 12/31/2019 $-4,507,800.00
3 9/30/2019 $-2,641,400.00
4 6/30/2019 $-384,100.00
5 3/31/2019 $-356,400.00
6 12/31/2018 $-972,800.00
7 9/30/2018 $-1,075,200.00
8 6/30/2018 $156,800.00
9 3/31/2018 $154,100.00
10 12/31/2017 $-3,966,500.00
11 9/30/2017 $894,100.00
12 6/30/2017 $584,500.00
13 3/31/2017 $401,100.00
14 12/31/2016 $750,300.00
15 9/30/2016 $284,400.00
16 6/30/2016 $417,100.00
17 3/31/2016 $251,000.00
18 12/31/2015 $3,583,700.00
19 9/30/2015 $658,200.00
20 6/30/2015 $1,130,200.00
21 3/31/2015 $400,000.00
22 12/31/2014 $-5,951,800.00
23 9/30/2014 $-6,230,400.00
24 6/30/2014 $-2,067,700.00
25 3/31/2014 $154,500.00
26 12/31/2013 $4,329,200.00
27 9/30/2013 $114,300.00
28 6/30/2013 $2,403,100.00
29 3/31/2013 $1,838,200.00
30 12/31/2012 $2,697,700.00
31 9/30/2012 $648,600.00
32 6/30/2012 $1,178,500.00
33 3/31/2012 $691,800.00
34 12/31/2011 $-482,200.00
35 9/30/2011 $-1,362,600.00
36 6/30/2011 $-1,255,700.00
37 3/31/2011 $-1,159,800.00
38 12/31/2010 $876,300.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-4,444,900.00
2 12/31/2018 $-1,901,400.00
3 12/31/2017 $1,167,100.00
4 12/31/2016 $670,500.00
5 12/31/2015 $3,407,200.00
6 12/31/2014 $-5,863,600.00
7 12/31/2013 $1,668,100.00
8 12/31/2012 $2,681,500.00
9 12/31/2011 $-657,100.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $647,200.00
3 12/31/2017 $213,500.00
4 12/31/2016 $34,600.00
5 12/31/2015 --
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $5,400.00
2 12/31/2018 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-75,900.00
2 12/31/2018 $-44,500.00
3 12/31/2017 $33,100.00
4 12/31/2016 $45,200.00
5 12/31/2015 $44,300.00
6 12/31/2014 $-97,500.00
7 12/31/2013 $19,400.00
8 12/31/2012 $33,200.00
9 12/31/2011 $-7,700.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-277,300.00
2 12/31/2018 $1,802,700.00
3 12/31/2017 $-572,000.00
4 12/31/2016 $-152,400.00
5 12/31/2015 $-359,500.00
6 12/31/2014 $-132,400.00
7 12/31/2013 $-40,300.00
8 12/31/2012 $741,000.00
9 12/31/2011 $-194,400.00
10 12/31/2010 $-18,600.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $5,962,800.00
2 12/31/2018 $537,400.00
3 12/31/2017 $-1,000,700.00
4 12/31/2016 $-400,100.00
5 12/31/2015 $2,363,100.00
6 12/31/2014 $498,000.00
7 12/31/2013 $106,000.00
8 12/31/2012 $260,100.00
9 12/31/2011 $928,900.00
10 12/31/2010 $-577,700.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-322,400.00
2 12/31/2018 $-677,200.00
3 12/31/2017 $329,400.00
4 12/31/2016 $123,200.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-19,100.00
8 12/31/2012 $-1,300.00
9 12/31/2011 $20,400.00
10 12/31/2010 $-5,100.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 12/31/2019 $85,600.00
2 12/31/2018 $-14,800.00
3 12/31/2017 --
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,100.00
3 12/31/2017 $-232,300.00
4 12/31/2016 $780,500.00
5 12/31/2015 $-745,700.00
6 12/31/2014 $-2,167,700.00
7 12/31/2013 $-525,200.00
8 12/31/2012 $1,447,100.00
9 12/31/2011 $1,048,100.00
10 12/31/2010 $-799,100.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 12/31/2019 $-263,400.00
2 12/31/2018 $133,100.00
3 12/31/2017 $510,700.00
4 12/31/2016 $668,200.00
5 12/31/2015 $44,700.00
6 12/31/2014 $-1,895,200.00
7 12/31/2013 $-246,000.00
8 12/31/2012 $-60,900.00
9 12/31/2011 $-225,200.00
10 12/31/2010 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2019 $5,600.00
2 12/31/2018 $-22,500.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $25,000.00
6 12/31/2014 --
7 12/31/2013 $-2,000.00
8 12/31/2012 $300.00
9 12/31/2011 $-6,000.00
10 12/31/2010 $7,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $310,200.00
2 12/31/2018 $-147,100.00
3 12/31/2017 $188,100.00
4 12/31/2016 $-35,400.00
5 12/31/2015 $-155,000.00
6 12/31/2014 $163,300.00
7 12/31/2013 $-38,400.00
8 12/31/2012 $-407,000.00
9 12/31/2011 $349,900.00
10 12/31/2010 $17,300.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-551,700.00
2 12/31/2018 $457,800.00
3 12/31/2017 $123,500.00
4 12/31/2016 $10,200.00
5 12/31/2015 $-168,500.00
6 12/31/2014 $-486,700.00
7 12/31/2013 $772,400.00
8 12/31/2012 $221,200.00
9 12/31/2011 $152,200.00
10 12/31/2010 $2,380,500.00
Financials: InterestExpense
Date Value
1 3/31/2020 $6,012,900.00
2 12/31/2019 $11,302,900.00
3 9/30/2019 $7,745,000.00
4 6/30/2019 $5,397,500.00
5 3/31/2019 $2,912,400.00
6 12/31/2018 $9,506,000.00
7 9/30/2018 $7,086,600.00
8 6/30/2018 $4,619,400.00
9 3/31/2018 $2,254,100.00
10 12/31/2017 $7,753,200.00
11 9/30/2017 $5,496,400.00
12 6/30/2017 $1,742,800.00
13 3/31/2017 $1,610,300.00
14 12/31/2016 $5,339,700.00
15 9/30/2016 $3,766,400.00
16 6/30/2016 $2,427,900.00
17 3/31/2016 $1,289,000.00
18 12/31/2015 $6,141,400.00
19 9/30/2015 $4,805,300.00
20 6/30/2015 $3,346,400.00
21 3/31/2015 $1,878,300.00
22 12/31/2014 $5,134,200.00
23 9/30/2014 $3,793,000.00
24 6/30/2014 $2,568,100.00
25 3/31/2014 $1,307,000.00
26 12/31/2013 $4,075,000.00
27 9/30/2013 $3,034,300.00
28 6/30/2013 $2,068,100.00
29 3/31/2013 $1,065,600.00
30 12/31/2012 $4,627,000.00
31 9/30/2012 $1,233,900.00
32 6/30/2012 $2,225,000.00
33 3/31/2012 $1,071,900.00
34 12/31/2011 $3,934,800.00
35 9/30/2011 $978,000.00
36 6/30/2011 $965,600.00
37 3/31/2011 $967,100.00
38 12/31/2010 $4,298,600.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,722,500.00
2 12/31/2019 $8,123,100.00
3 9/30/2019 $6,141,300.00
4 6/30/2019 $4,119,300.00
5 3/31/2019 $2,014,200.00
6 12/31/2018 $8,173,900.00
7 9/30/2018 $6,059,600.00
8 6/30/2018 $3,942,500.00
9 3/31/2018 $2,055,100.00
10 12/31/2017 $6,642,300.00
11 9/30/2017 $4,697,000.00
12 6/30/2017 $2,890,700.00
13 3/31/2017 $1,402,600.00
14 12/31/2016 $4,581,400.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $516,900.00
2 12/31/2019 $2,367,500.00
3 9/30/2019 $1,749,000.00
4 6/30/2019 $1,219,800.00
5 3/31/2019 $599,000.00
6 12/31/2018 $592,300.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: LeaseCost
Date Value
1 3/31/2020 $104,500.00
2 12/31/2019 $559,500.00
3 9/30/2019 $130,900.00
4 6/30/2019 $142,900.00
5 3/31/2019 $142,900.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2019 $0.07
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $36,300.00
2 12/31/2019 $366,900.00
3 9/30/2019 $545,900.00
4 6/30/2019 $595,000.00
5 3/31/2019 $642,600.00
6 12/31/2018 $690,300.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $74,700.00
2 9/30/2019 $101,100.00
3 6/30/2019 $101,100.00
4 3/31/2019 $101,100.00
5 12/31/2018 $101,100.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 --
2 12/31/2019 $147,200.00
3 9/30/2019 $199,300.00
4 6/30/2019 $199,300.00
5 3/31/2019 $199,300.00
6 12/31/2018 $199,300.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 --
2 12/31/2019 $145,000.00
3 9/30/2019 $196,400.00
4 6/30/2019 $196,400.00
5 3/31/2019 $196,400.00
6 12/31/2018 $196,400.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $36,300.00
2 12/31/2019 $145,000.00
3 9/30/2019 $49,100.00
4 6/30/2019 $98,200.00
5 3/31/2019 $145,800.00
6 12/31/2018 $193,500.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $30,500.00
3 9/30/2019 $49,700.00
4 6/30/2019 $58,900.00
5 3/31/2019 $68,700.00
Financials: Liabilities
Date Value
1 3/31/2020 $122,259,000.00
2 12/31/2019 $126,337,200.00
3 9/30/2019 $136,903,800.00
4 6/30/2019 $167,199,100.00
5 3/31/2019 $174,561,800.00
6 12/31/2018 $175,864,300.00
7 9/30/2018 $184,831,900.00
8 6/30/2018 $197,633,600.00
9 3/31/2018 $178,503,900.00
10 12/31/2017 $189,043,200.00
11 9/30/2017 $206,406,200.00
12 6/30/2017 $200,625,400.00
13 3/31/2017 $181,422,600.00
14 12/31/2016 $176,235,900.00
15 9/30/2016 $181,898,600.00
16 6/30/2016 $112,315,500.00
17 3/31/2016 $134,675,200.00
18 12/31/2015 $139,746,500.00
19 9/30/2015 $153,106,800.00
20 6/30/2015 $159,980,700.00
21 3/31/2015 $159,762,200.00
22 12/31/2014 $166,934,000.00
23 9/30/2014 $142,189,200.00
24 6/30/2014 $139,505,700.00
25 3/31/2014 $146,576,400.00
26 12/31/2013 $118,499,400.00
27 9/30/2013 $101,847,900.00
28 6/30/2013 $106,193,100.00
29 3/31/2013 $103,280,500.00
30 12/31/2012 $106,547,300.00
31 9/30/2012 $110,468,700.00
32 6/30/2012 $111,423,000.00
33 3/31/2012 $98,166,500.00
34 12/31/2011 $90,135,800.00
35 12/31/2010 $90,870,700.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $135,922,900.00
2 12/31/2019 $149,595,800.00
3 9/30/2019 $167,020,400.00
4 6/30/2019 $205,662,100.00
5 3/31/2019 $214,113,700.00
6 12/31/2018 $217,152,200.00
7 9/30/2018 $227,951,000.00
8 6/30/2018 $245,236,500.00
9 3/31/2018 $226,187,900.00
10 12/31/2017 $236,409,900.00
11 9/30/2017 $247,755,400.00
12 6/30/2017 $241,590,100.00
13 3/31/2017 $222,031,600.00
14 12/31/2016 $218,736,100.00
15 9/30/2016 $224,439,100.00
16 6/30/2016 $154,326,300.00
17 3/31/2016 $176,387,400.00
18 12/31/2015 $181,025,000.00
19 9/30/2015 $191,310,200.00
20 6/30/2015 $196,929,100.00
21 3/31/2015 $195,355,300.00
22 12/31/2014 $201,774,900.00
23 9/30/2014 $176,526,300.00
24 6/30/2014 $182,089,800.00
25 3/31/2014 $193,081,000.00
26 12/31/2013 $164,634,300.00
27 9/30/2013 $152,340,400.00
28 6/30/2013 $157,026,300.00
29 3/31/2013 $153,212,000.00
30 12/31/2012 $152,426,500.00
31 9/30/2012 $154,557,400.00
32 6/30/2012 $154,398,700.00
33 3/31/2012 $140,181,700.00
34 12/31/2011 $130,826,000.00
35 12/31/2010 $133,011,300.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $1,666,100.00
2 12/31/2019 $915,900.00
3 9/30/2019 $61,800,000.00
4 6/30/2019 $57,600,000.00
5 12/31/2018 $47,600,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $2,880,000.00
2 12/31/2019 $8,802,100.00
3 9/30/2019 $15,990,800.00
4 12/31/2018 $15,250,900.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $110,957,800.00
2 12/31/2019 $111,638,400.00
3 9/30/2019 $117,682,700.00
4 6/30/2019 $123,416,800.00
5 3/31/2019 $131,230,700.00
6 12/31/2018 $131,092,200.00
7 12/31/2017 $147,511,900.00
Financials: LossOnDerivativeInstrumentsPretax
Date Value
1 12/31/2019 $147,400.00
2 9/30/2019 $7,100.00
3 6/30/2019 $22,100.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,909,300.00
2 12/31/2019 $-23,215,500.00
3 9/30/2019 $-14,688,300.00
4 6/30/2019 $-8,497,800.00
5 3/31/2019 $-245,000.00
6 12/31/2018 $-15,970,700.00
7 9/30/2018 $-6,477,200.00
8 6/30/2018 $1,303,000.00
9 3/31/2018 $-12,059,200.00
10 12/31/2017 $18,635,800.00
11 9/30/2017 $27,509,000.00
12 6/30/2017 $21,101,100.00
13 3/31/2017 $3,186,700.00
14 12/31/2016 $17,258,600.00
15 9/30/2016 $18,258,500.00
16 6/30/2016 $-31,665,000.00
17 6/30/2014 $21,456,500.00
18 3/31/2014 $27,305,000.00
19 12/31/2013 $7,645,000.00
20 9/30/2013 $-5,355,000.00
21 6/30/2013 $-355,000.00
22 3/31/2013 $-2,355,000.00
23 12/31/2012 $995,000.00
24 9/30/2012 $13,095,000.00
25 6/30/2012 $15,995,000.00
26 3/31/2012 $5,295,000.00
27 12/31/2011 $-143,500.00
28 9/30/2011 $-1,647,900.00
29 6/30/2011 $-1,825,000.00
30 3/31/2011 $-800,000.00
31 12/31/2010 $2,381,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $3,104,800.00
2 12/31/2019 $16,930,400.00
3 9/30/2019 $7,057,900.00
4 6/30/2019 $3,892,100.00
5 3/31/2019 $2,790,500.00
6 12/31/2018 $-9,085,800.00
7 9/30/2018 $-9,954,700.00
8 6/30/2018 $-16,774,300.00
9 3/31/2018 $3,642,500.00
10 12/31/2017 $-26,743,100.00
11 9/30/2017 $-36,537,200.00
12 6/30/2017 $-27,840,200.00
13 3/31/2017 $-6,830,600.00
14 12/31/2016 $-29,129,700.00
15 9/30/2016 $-28,214,600.00
16 6/30/2016 $23,038,100.00
17 6/30/2014 $-22,691,800.00
18 3/31/2014 $-29,271,800.00
19 12/31/2013 $-14,001,700.00
20 9/30/2013 $1,613,100.00
21 6/30/2013 $1,001,500.00
22 3/31/2013 $-80,400.00
23 12/31/2012 $-25,310,000.00
24 9/30/2012 $-22,268,600.00
25 6/30/2012 $-22,238,100.00
26 3/31/2012 $-8,209,100.00
27 12/31/2011 $-3,720,000.00
28 9/30/2011 $1,444,500.00
29 6/30/2011 $1,745,300.00
30 3/31/2011 $-312,200.00
31 12/31/2010 $-6,309,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-624,500.00
2 12/31/2019 $8,169,700.00
3 9/30/2019 $8,146,400.00
4 6/30/2019 $6,419,900.00
5 3/31/2019 $3,957,200.00
6 12/31/2018 $17,941,200.00
7 9/30/2018 $14,543,600.00
8 6/30/2018 $11,191,500.00
9 3/31/2018 $4,552,000.00
10 12/31/2017 $14,570,700.00
11 9/30/2017 $13,363,000.00
12 6/30/2017 $8,706,500.00
13 3/31/2017 $4,258,100.00
14 12/31/2016 $11,344,500.00
15 9/30/2016 $10,816,200.00
16 6/30/2016 $8,125,800.00
17 6/30/2014 $5,032,200.00
18 3/31/2014 $4,783,300.00
19 12/31/2013 $6,872,600.00
20 9/30/2013 $7,222,400.00
21 6/30/2013 $5,403,700.00
22 3/31/2013 $3,241,900.00
23 12/31/2012 $24,916,300.00
24 9/30/2012 $12,999,700.00
25 6/30/2012 $8,463,500.00
26 3/31/2012 $3,621,100.00
27 12/31/2011 $2,909,600.00
28 9/30/2011 $-400,500.00
29 6/30/2011 $-404,900.00
30 3/31/2011 $-539,800.00
31 12/31/2010 $4,624,400.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-10,178,400.00
2 12/31/2019 $-16,658,500.00
3 9/30/2019 $-9,617,100.00
4 6/30/2019 $-1,385,800.00
5 3/31/2019 $-1,308,200.00
6 12/31/2018 $-8,081,200.00
7 9/30/2018 $-4,247,600.00
8 6/30/2018 $-81,100.00
9 3/31/2018 $317,300.00
10 12/31/2017 $7,399,200.00
11 9/30/2017 $1,381,700.00
12 6/30/2017 $997,200.00
13 3/31/2017 $641,500.00
14 12/31/2016 $1,221,700.00
15 9/30/2016 $1,262,000.00
16 6/30/2016 $732,300.00
17 3/31/2016 $433,700.00
18 12/31/2015 $6,437,600.00
19 9/30/2015 $3,362,500.00
20 6/30/2015 $2,107,500.00
21 3/31/2015 $752,200.00
22 12/31/2014 $-11,294,000.00
23 9/30/2014 $-11,797,800.00
24 6/30/2014 $-3,920,400.00
25 3/31/2014 $369,700.00
26 12/31/2013 $8,343,900.00
27 9/30/2013 $-340,600.00
28 6/30/2013 $1,336,400.00
29 3/31/2013 $4,052,300.00
30 12/31/2012 $5,189,000.00
31 9/30/2012 $1,112,900.00
32 6/30/2012 $2,285,500.00
33 3/31/2012 $1,325,000.00
34 12/31/2011 $-1,450,400.00
35 9/30/2011 $-242,700.00
36 6/30/2011 $-2,428,100.00
37 3/31/2011 $-2,278,800.00
38 12/31/2010 $1,648,100.00
Financials: NetInvestmentInLease
Date Value
1 3/31/2020 $2,880,000.00
2 12/31/2019 $8,802,100.00
3 9/30/2019 $12,072,800.00
4 6/30/2019 $16,589,200.00
5 3/31/2019 $14,249,300.00
6 12/31/2018 $15,250,900.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $17,668,000.00
2 12/31/2019 $64,765,400.00
3 9/30/2019 $50,974,400.00
4 6/30/2019 $16,498,400.00
5 3/31/2019 $9,231,500.00
6 12/31/2018 $36,170,400.00
7 9/30/2018 $26,043,300.00
8 6/30/2018 $15,275,700.00
9 3/31/2018 $7,413,700.00
10 12/31/2017 $32,121,100.00
11 9/30/2017 $22,098,300.00
12 6/30/2017 $14,453,100.00
13 3/31/2017 $6,911,200.00
14 12/31/2016 $26,744,300.00
15 9/30/2016 $19,027,500.00
16 6/30/2016 $6,846,300.00
17 3/31/2016 $5,551,400.00
18 12/31/2015 $28,512,400.00
19 9/30/2015 $20,635,800.00
20 6/30/2015 $14,757,600.00
21 3/31/2015 $7,475,200.00
22 12/31/2014 $45,952,300.00
23 9/30/2014 $40,536,000.00
24 6/30/2014 $21,346,200.00
25 3/31/2014 $7,478,700.00
26 12/31/2013 $25,558,500.00
27 9/30/2013 $19,966,500.00
28 6/30/2013 $5,843,400.00
29 3/31/2013 $6,912,200.00
30 12/31/2012 $21,471,400.00
31 9/30/2012 $16,143,800.00
32 6/30/2012 $10,822,500.00
33 3/31/2012 $4,766,500.00
34 12/31/2011 $26,485,300.00
35 9/30/2011 $21,884,400.00
36 6/30/2011 $7,000,300.00
37 3/31/2011 $8,333,100.00
38 12/31/2010 $28,176,200.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $81,900.00
2 12/31/2019 $443,500.00
3 9/30/2019 $110,900.00
4 6/30/2019 $110,900.00
5 3/31/2019 $110,900.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $36,200.00
2 12/31/2019 $336,400.00
3 9/30/2019 $496,200.00
4 6/30/2019 $536,100.00
5 3/31/2019 $573,900.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $442,500.00
2 12/31/2019 $948,300.00
3 9/30/2019 $1,169,800.00
4 6/30/2019 $1,271,500.00
5 3/31/2019 $1,372,500.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2020 $48,834,100.00
2 12/31/2019 $53,831,500.00
3 9/30/2019 $58,098,100.00
4 6/30/2019 $109,402,700.00
5 3/31/2019 $115,944,200.00
6 12/31/2018 $124,160,300.00
7 9/30/2018 $131,487,300.00
8 6/30/2018 $137,356,500.00
9 12/31/2015 $106,032,600.00
10 12/31/2014 $126,352,200.00
11 12/31/2013 $59,140,700.00
12 12/31/2012 $42,722,600.00
13 9/30/2012 $1,141,200.00
14 6/30/2012 $1,185,400.00
15 12/31/2011 $1,271,400.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2019 $17,650,900.00
2 12/31/2018 $28,357,100.00
3 12/31/2015 $22,041,900.00
4 12/31/2014 $22,938,700.00
5 12/31/2013 $17,648,900.00
6 12/31/2012 $16,916,900.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2020 $6,783,900.00
2 12/31/2019 $6,826,100.00
3 9/30/2019 $8,567,300.00
4 6/30/2019 $13,007,800.00
5 3/31/2019 $12,959,600.00
6 12/31/2018 $13,031,900.00
7 9/30/2018 $16,738,800.00
8 6/30/2018 $16,762,900.00
9 12/31/2015 $12,510,100.00
10 12/31/2014 $12,860,000.00
11 12/31/2013 $2,552,800.00
12 12/31/2012 $2,728,300.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2020 $8,591,400.00
2 12/31/2019 $8,639,600.00
3 9/30/2019 $8,567,300.00
4 6/30/2019 $16,690,600.00
5 3/31/2019 $16,642,400.00
6 12/31/2018 $16,714,700.00
7 9/30/2018 $18,696,400.00
8 6/30/2018 $18,720,500.00
9 12/31/2015 $13,651,900.00
10 12/31/2014 $13,719,200.00
11 12/31/2013 $5,927,000.00
12 12/31/2012 $5,389,200.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2020 $8,591,400.00
2 12/31/2019 $8,639,600.00
3 9/30/2019 $10,319,700.00
4 6/30/2019 $18,648,200.00
5 3/31/2019 $18,600,000.00
6 12/31/2018 $18,672,300.00
7 9/30/2018 $25,797,800.00
8 6/30/2018 $25,821,900.00
9 12/31/2015 $14,351,200.00
10 12/31/2014 $17,937,600.00
11 12/31/2013 $9,508,400.00
12 12/31/2012 $6,747,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2020 $10,343,800.00
2 12/31/2019 $10,392,000.00
3 9/30/2019 $17,421,200.00
4 6/30/2019 $25,749,600.00
5 3/31/2019 $25,701,400.00
6 12/31/2018 $25,773,700.00
7 9/30/2018 $28,381,100.00
8 6/30/2018 $27,460,200.00
9 12/31/2015 $18,391,300.00
10 12/31/2014 $21,300,400.00
11 12/31/2013 $10,932,800.00
12 12/31/2012 $10,941,200.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2020 $12,840,200.00
2 9/30/2019 $4,776,400.00
3 6/30/2019 $13,717,000.00
4 3/31/2019 $20,493,300.00
5 9/30/2018 $7,185,500.00
6 6/30/2018 $13,858,100.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 3/31/2020 $1,683,400.00
2 12/31/2019 $1,683,300.00
3 9/30/2019 $8,446,200.00
4 6/30/2019 $21,589,500.00
5 3/31/2019 $21,547,500.00
6 12/31/2018 $21,610,600.00
7 9/30/2018 $34,687,700.00
8 6/30/2018 $34,732,900.00
9 12/31/2015 $25,086,200.00
10 12/31/2014 $37,596,300.00
11 12/31/2013 $12,570,800.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $4,768,300.00
2 12/31/2019 $25,609,000.00
3 9/30/2019 $20,820,100.00
4 6/30/2019 $14,114,200.00
5 3/31/2019 $7,148,300.00
6 12/31/2018 $27,637,500.00
7 9/30/2018 $20,460,000.00
8 6/30/2018 $6,823,900.00
9 3/31/2018 $6,462,900.00
10 12/31/2017 $29,002,700.00
11 9/30/2017 $21,995,600.00
12 6/30/2017 $14,427,000.00
13 3/31/2017 $7,316,900.00
14 12/31/2016 $24,464,500.00
15 9/30/2016 $17,054,100.00
16 6/30/2016 $10,979,500.00
17 3/31/2016 $6,044,300.00
18 12/31/2015 $25,467,200.00
19 9/30/2015 $19,281,500.00
20 6/30/2015 $12,770,200.00
21 3/31/2015 $6,437,800.00
22 12/31/2014 $21,913,300.00
23 9/30/2014 $15,998,500.00
24 6/30/2014 $11,183,100.00
25 3/31/2014 $5,850,800.00
26 12/31/2013 $18,794,200.00
27 9/30/2013 $4,368,200.00
28 6/30/2013 $4,672,800.00
29 3/31/2013 $4,900,200.00
30 12/31/2012 $23,662,300.00
31 9/30/2012 $17,388,600.00
32 6/30/2012 $5,689,000.00
33 3/31/2012 $5,906,900.00
34 12/31/2011 $19,403,900.00
35 9/30/2011 $13,815,400.00
36 6/30/2011 $4,662,500.00
37 3/31/2011 $4,204,400.00
38 12/31/2010 $22,766,200.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
Date Value
1 3/31/2020 $-575,000.00
2 9/30/2019 $-2,029,300.00
3 6/30/2019 $-1,832,700.00
4 3/31/2019 $-544,800.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $583,700.00
2 12/31/2019 $-1,370,800.00
3 9/30/2019 $-1,554,100.00
4 6/30/2019 $-1,439,100.00
5 3/31/2019 $-427,800.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $-1,318,400.00
2 12/31/2019 $-186,400.00
3 9/30/2019 $-50,100.00
4 3/31/2019 $1,300.00
5 12/31/2018 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $159,700.00
2 12/31/2019 $-374,900.00
3 9/30/2019 $-425,100.00
4 6/30/2019 $-393,600.00
5 3/31/2019 $-117,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-1,932,100.00
2 12/31/2018 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-1,745,700.00
2 12/31/2018 --
Financials: OtherIncome
Date Value
1 3/31/2020 $-23,200.00
2 12/31/2019 $12,800.00
3 9/30/2019 $11,200.00
4 6/30/2019 $10,800.00
5 3/31/2019 $4,200.00
6 12/31/2018 $7,600.00
7 9/30/2018 $3,800.00
8 6/30/2018 $2,600.00
9 3/31/2018 $1,400.00
10 12/31/2017 $3,800.00
11 9/30/2017 $2,300.00
Financials: OtherNoncashIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $42,700.00
3 12/31/2017 --
4 12/31/2011 --
5 12/31/2010 $8,000.00
Financials: PaymentsForFlightEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 $150,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $22,844,300.00
6 9/30/2018 $22,702,900.00
7 6/30/2018 $22,606,000.00
8 3/31/2018 $1,236,000.00
9 12/31/2017 $7,614,200.00
10 9/30/2017 $32,063,100.00
11 6/30/2017 $7,614,200.00
12 3/31/2017 $62,800.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 6/30/2015 $23,900.00
18 3/31/2015 $1,309,800.00
19 12/31/2014 $74,529,000.00
20 9/30/2014 $15,020,600.00
21 6/30/2014 $9,000.00
22 3/31/2014 $32,225,000.00
23 12/31/2013 $24,965,500.00
24 9/30/2013 $2,545,400.00
25 6/30/2013 $2,323,000.00
26 12/31/2012 $30,200,000.00
27 12/31/2011 $7,500,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $80,300.00
2 12/31/2019 $6,527,700.00
3 9/30/2019 $5,074,200.00
4 6/30/2019 $5,063,100.00
5 3/31/2019 $5,063,200.00
6 12/31/2018 $70,000.00
7 9/30/2018 $70,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 --
10 12/31/2017 $1,152,500.00
11 9/30/2017 $525,000.00
12 6/30/2017 $65,000.00
13 12/31/2016 $65,000.00
14 9/30/2016 $65,000.00
15 6/30/2016 $65,000.00
16 12/31/2015 $59,600.00
17 9/30/2015 $59,600.00
18 6/30/2015 $59,600.00
19 3/31/2015 --
20 12/31/2014 $3,045,500.00
21 9/30/2014 $2,445,500.00
22 6/30/2014 $2,443,500.00
23 3/31/2014 $95,000.00
24 12/31/2013 $2,055,000.00
25 9/30/2013 $2,055,000.00
26 6/30/2013 $2,055,000.00
27 3/31/2013 $2,055,000.00
28 12/31/2012 $1,605,000.00
29 9/30/2012 $1,605,000.00
30 6/30/2012 $1,605,000.00
31 3/31/2012 $1,605,000.00
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 $2,875,100.00
3 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $995,100.00
2 12/31/2019 $292,800.00
3 9/30/2019 $453,500.00
4 6/30/2019 $286,400.00
5 3/31/2019 $365,300.00
6 12/31/2018 $840,100.00
7 9/30/2018 $353,500.00
8 6/30/2018 $312,700.00
9 3/31/2018 $1,662,600.00
10 12/31/2017 $301,300.00
11 9/30/2017 $371,900.00
12 6/30/2017 $925,500.00
13 3/31/2017 $372,100.00
14 12/31/2016 $229,400.00
15 9/30/2016 $289,700.00
16 6/30/2016 $1,298,600.00
17 3/31/2016 $320,900.00
18 12/31/2015 $228,400.00
19 9/30/2015 $214,700.00
20 6/30/2015 $276,100.00
21 3/31/2015 $324,400.00
22 12/31/2014 $4,520,300.00
23 9/30/2014 $4,296,700.00
24 6/30/2014 $5,005,800.00
25 3/31/2014 $3,553,800.00
26 12/31/2013 $3,633,000.00
27 9/30/2013 $3,163,800.00
28 6/30/2013 $2,948,500.00
29 3/31/2013 $3,227,100.00
30 12/31/2012 $1,663,200.00
31 9/30/2012 $2,129,100.00
32 6/30/2012 $2,011,400.00
33 3/31/2012 $2,488,700.00
34 12/31/2011 $1,378,000.00
35 12/31/2010 $2,234,300.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $5,984,100.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 --
10 12/31/2017 $35,900,000.00
11 9/30/2017 $35,900,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $31,300,000.00
15 9/30/2016 $31,300,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $71,100,000.00
23 9/30/2014 $43,900,000.00
24 6/30/2014 $32,100,000.00
25 3/31/2014 $30,600,000.00
26 12/31/2013 $19,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $2,000,000.00
29 4/30/2013 $2,000,000.00
30 3/31/2013 --
31 12/31/2012 $19,900,000.00
32 9/30/2012 $19,900,000.00
33 6/30/2012 $19,900,000.00
34 3/31/2012 $7,400,000.00
35 12/31/2011 $6,500,000.00
36 9/30/2011 $2,500,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $13,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $44,310,000.00
3 9/30/2019 $44,310,000.00
4 6/30/2019 $44,310,000.00
5 3/31/2019 $44,310,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 $19,609,900.00
13 9/30/2016 $19,609,900.00
14 12/31/2015 --
15 9/30/2015 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $121,000.00
2 12/31/2018 --
Financials: ProceedsFromSaleOfFlightEquipment
Date Value
1 3/31/2020 $3,104,800.00
2 12/31/2019 $15,107,000.00
3 9/30/2019 $5,505,400.00
4 6/30/2019 $2,181,600.00
5 3/31/2019 $1,079,900.00
6 12/31/2018 $4,945,200.00
7 9/30/2018 $4,366,200.00
8 6/30/2018 $2,644,900.00
9 3/31/2018 $1,683,500.00
10 12/31/2017 $193,000.00
11 9/30/2017 $160,100.00
12 6/30/2017 $112,600.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $1,702,400.00
3 9/30/2019 $1,702,500.00
4 6/30/2019 $1,710,500.00
5 3/31/2019 $1,710,600.00
6 12/31/2018 $11,688,400.00
7 9/30/2018 $8,382,000.00
8 6/30/2018 $3,186,800.00
9 3/31/2018 $3,195,000.00
10 12/31/2017 $12,741,200.00
11 9/30/2017 $2,980,000.00
12 6/30/2017 $1,397,300.00
13 3/31/2017 $570,100.00
14 12/31/2016 $2,918,400.00
15 9/30/2016 $2,611,700.00
16 6/30/2016 $2,062,600.00
17 3/31/2016 $1,485,600.00
18 12/31/2015 $11,100,600.00
19 9/30/2015 $1,695,200.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $15,854,800.00
23 9/30/2014 $15,723,700.00
24 6/30/2014 $9,316,400.00
25 3/31/2014 $2,738,000.00
26 12/31/2013 $10,018,700.00
27 9/30/2013 $8,247,400.00
28 6/30/2013 $5,090,500.00
29 3/31/2013 $1,650,000.00
30 12/31/2012 $5,322,200.00
31 9/30/2012 $3,392,000.00
32 6/30/2012 $3,402,800.00
33 3/31/2012 --
34 12/31/2011 $2,101,500.00
35 12/31/2010 $2,789,900.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $62,900.00
3 9/30/2019 $64,700.00
4 6/30/2019 $66,600.00
5 3/31/2019 $68,500.00
6 12/31/2018 $69,100.00
7 12/31/2017 --
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 3/31/2020 $33,507,300.00
2 12/31/2019 $31,338,700.00
3 9/30/2019 $33,648,300.00
4 6/30/2019 $38,084,900.00
5 3/31/2019 $36,133,500.00
6 12/31/2018 $36,675,500.00
7 9/30/2018 $33,462,100.00
8 6/30/2018 $38,219,000.00
9 3/31/2018 $35,068,600.00
10 12/31/2017 $33,234,200.00
11 9/30/2017 $38,790,800.00
12 6/30/2017 $37,263,800.00
13 3/31/2017 $34,344,700.00
14 12/31/2016 $32,639,600.00
15 9/30/2016 $29,783,100.00
16 6/30/2016 $30,324,800.00
17 3/31/2016 $33,154,100.00
18 12/31/2015 $31,074,600.00
19 9/30/2015 $32,034,000.00
20 6/30/2015 $39,128,500.00
21 3/31/2015 $39,019,900.00
22 12/31/2014 $38,962,800.00
23 9/30/2014 $37,665,700.00
24 6/30/2014 $53,047,600.00
25 3/31/2014 $51,796,400.00
26 12/31/2013 $50,679,300.00
27 9/30/2013 $51,638,300.00
28 6/30/2013 $51,385,300.00
29 3/31/2013 $51,135,100.00
30 12/31/2012 $52,244,500.00
31 9/30/2012 $51,033,900.00
32 6/30/2012 $49,814,100.00
33 3/31/2012 $50,422,000.00
34 12/31/2011 $48,935,200.00
35 12/31/2010 $47,185,900.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 3/31/2020 $106,200,000.00
2 12/31/2019 $108,368,600.00
3 9/30/2019 $130,948,000.00
4 6/30/2019 $168,381,900.00
5 3/31/2019 $174,310,900.00
6 12/31/2018 $184,019,900.00
7 9/30/2018 $187,092,900.00
8 6/30/2018 $210,592,000.00
9 3/31/2018 $188,858,000.00
10 12/31/2017 $195,098,200.00
11 9/30/2017 $204,967,100.00
12 6/30/2017 $203,142,000.00
13 3/31/2017 $186,015,000.00
14 12/31/2016 $192,799,800.00
15 9/30/2016 $196,507,600.00
16 6/30/2016 $133,444,300.00
17 3/31/2016 $153,178,600.00
18 12/31/2015 $155,258,100.00
19 9/30/2015 $163,812,700.00
20 6/30/2015 $170,638,700.00
21 3/31/2015 $180,724,000.00
22 12/31/2014 $186,762,600.00
23 9/30/2014 $159,408,600.00
24 6/30/2014 $166,922,000.00
25 3/31/2014 $179,709,800.00
26 12/31/2013 $152,954,600.00
27 9/30/2013 $138,712,100.00
28 6/30/2013 $140,102,000.00
29 3/31/2013 $141,670,800.00
30 12/31/2012 $143,667,700.00
31 9/30/2012 $142,198,700.00
32 6/30/2012 $144,650,200.00
33 3/31/2012 $131,257,300.00
34 12/31/2011 $124,245,000.00
35 12/31/2010 $126,822,600.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,170,000.00
2 12/31/2019 $2,908,600.00
3 9/30/2019 $3,918,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $835,800.00
11 9/30/2016 $835,800.00
12 6/30/2016 $262,900.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 12/31/2013 $357,600.00
19 9/30/2013 $357,600.00
20 9/30/2012 $310,300.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,482,800.00
6 9/30/2018 $4,482,800.00
7 6/30/2018 $2,948,800.00
8 3/31/2018 $1,446,800.00
9 12/31/2017 $6,109,200.00
10 9/30/2017 $4,588,700.00
11 6/30/2017 $3,005,100.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $1,165,000.00
2 12/31/2019 $44,300,000.00
3 9/30/2019 $44,300,000.00
4 6/30/2019 $40,100,000.00
5 3/31/2019 $33,800,000.00
6 12/31/2018 $32,600,000.00
7 9/30/2018 $24,200,000.00
8 6/30/2018 $17,500,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $4,800,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $2,800,000.00
14 12/31/2016 $31,600,000.00
15 9/30/2016 $31,600,000.00
16 6/30/2016 $31,600,000.00
17 3/31/2016 $8,600,000.00
18 12/31/2015 $23,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $15,200,000.00
23 9/30/2014 $13,200,000.00
24 6/30/2014 $8,200,000.00
25 3/31/2014 $3,200,000.00
26 12/31/2013 $9,300,000.00
27 9/30/2013 $7,300,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $17,300,000.00
31 9/30/2012 $5,200,000.00
32 6/30/2012 $2,300,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $4,300,000.00
35 9/30/2011 $2,699,900.00
36 6/30/2011 $1,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $664,000.00
2 12/31/2019 $13,395,600.00
3 9/30/2019 $5,513,000.00
4 6/30/2019 $3,533,600.00
5 3/31/2019 $1,580,700.00
6 12/31/2018 $4,300,700.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $1,059,200.00
10 12/31/2017 $4,111,700.00
11 9/30/2017 $3,066,000.00
12 6/30/2017 $2,033,900.00
13 3/31/2017 $1,013,300.00
14 12/31/2016 $1,986,300.00
15 9/30/2016 $986,400.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: RestrictedCash
Date Value
1 12/31/2019 $1,076,900.00
2 12/31/2018 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $2,251,900.00
2 12/31/2019 $1,076,900.00
3 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $703,700.00
2 12/31/2019 $10,882,100.00
3 9/30/2019 $17,923,400.00
4 6/30/2019 $26,154,800.00
5 3/31/2019 $26,232,400.00
6 12/31/2018 $27,540,600.00
7 9/30/2018 $31,374,200.00
8 6/30/2018 $35,858,000.00
9 3/31/2018 $35,939,100.00
10 12/31/2017 $35,621,800.00
11 9/30/2017 $29,604,300.00
12 6/30/2017 $29,219,800.00
13 3/31/2017 $28,864,100.00
14 12/31/2016 $28,222,600.00
15 9/30/2016 $28,262,900.00
16 6/30/2016 $27,733,200.00
17 3/31/2016 $27,434,600.00
18 12/31/2015 $27,000,900.00
19 9/30/2015 $23,925,800.00
20 6/30/2015 $22,670,800.00
21 3/31/2015 $21,315,500.00
22 12/31/2014 $20,563,300.00
23 9/30/2014 $20,059,500.00
24 6/30/2014 $28,306,500.00
25 3/31/2014 $32,227,000.00
26 12/31/2013 $31,857,300.00
27 9/30/2013 $36,214,900.00
28 6/30/2013 $36,555,600.00
29 3/31/2013 $35,653,900.00
30 12/31/2012 $31,601,600.00
31 9/30/2012 $29,811,100.00
32 6/30/2012 $28,698,100.00
33 3/31/2012 $27,737,600.00
34 12/31/2011 $26,412,600.00
35 12/31/2010 $27,863,000.00
Financials: Revenues
Date Value
1 3/31/2020 $4,777,200.00
2 12/31/2019 $43,599,100.00
3 9/30/2019 $38,715,900.00
4 6/30/2019 $14,728,500.00
5 3/31/2019 $7,566,900.00
6 12/31/2018 $27,116,400.00
7 9/30/2018 $20,720,500.00
8 6/30/2018 $15,668,700.00
9 3/31/2018 $7,885,100.00
10 12/31/2017 $35,553,800.00
11 9/30/2017 $24,374,100.00
12 6/30/2017 $16,034,800.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 3/31/2020 $4,138,000.00
2 12/31/2019 $9,096,400.00
3 9/30/2019 $17,286,300.00
4 6/30/2019 $18,153,300.00
5 3/31/2019 $15,869,400.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $557,000.00
3 9/30/2019 $2,213,100.00
4 6/30/2019 $2,213,100.00
5 3/31/2019 $3,208,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $3,817,200.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,013,000.00
2 9/30/2019 $5,279,600.00
3 6/30/2019 $6,146,600.00
4 3/31/2019 $3,647,800.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $1,284,000.00
2 12/31/2019 $2,114,000.00
3 9/30/2019 $5,085,400.00
4 6/30/2019 $5,085,400.00
5 3/31/2019 $4,805,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $1,284,000.00
2 12/31/2019 $2,608,200.00
3 9/30/2019 $4,708,200.00
4 6/30/2019 $4,708,200.00
5 3/31/2019 $4,208,600.00
Financials: SalesTypeLeaseResidualValueOfLeasedAsset
Date Value
1 3/31/2019 $20,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $850,300.00
2 12/31/2019 $4,005,100.00
3 9/30/2019 $2,627,300.00
4 6/30/2019 $1,681,900.00
5 3/31/2019 $825,500.00
6 12/31/2018 $2,343,800.00
7 9/30/2018 $1,373,400.00
8 6/30/2018 $954,000.00
9 3/31/2018 $577,400.00
10 12/31/2017 $1,945,100.00
11 9/30/2017 $1,357,200.00
12 6/30/2017 $418,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $13,663,900.00
2 12/31/2019 $23,258,600.00
3 9/30/2019 $30,116,600.00
4 6/30/2019 $38,463,000.00
5 3/31/2019 $39,551,900.00
6 12/31/2018 $41,287,900.00
7 9/30/2018 $43,119,100.00
8 6/30/2018 $47,602,900.00
9 3/31/2018 $47,684,000.00
10 12/31/2017 $47,366,700.00
11 9/30/2017 $41,349,200.00
12 6/30/2017 $40,964,700.00
13 3/31/2017 $40,609,000.00
14 12/31/2016 $42,500,200.00
15 9/30/2016 $42,540,500.00
16 6/30/2016 $42,010,800.00
17 3/31/2016 $41,712,200.00
18 12/31/2015 $41,278,500.00
19 9/30/2015 $38,203,400.00
20 6/30/2015 $36,948,400.00
21 3/31/2015 $35,593,100.00
22 12/31/2014 $34,840,900.00
23 9/30/2014 $34,337,100.00
24 6/30/2014 $42,584,100.00
25 3/31/2014 $46,504,600.00
26 12/31/2013 $46,134,900.00
27 9/30/2013 $50,492,500.00
28 6/30/2013 $50,833,200.00
29 3/31/2013 $49,931,500.00
30 12/31/2012 $37,791,000.00
31 9/30/2012 $44,088,700.00
32 6/30/2012 $42,975,700.00
33 3/31/2012 $42,015,200.00
34 12/31/2011 $40,690,200.00
35 12/31/2010 $42,140,600.00
36 12/31/2009 $40,492,500.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $16,701,200.00
2 12/31/2019 $26,295,900.00
3 9/30/2019 $33,153,900.00
4 6/30/2019 $41,500,300.00
5 3/31/2019 $42,589,200.00
6 12/31/2018 $44,325,200.00
7 9/30/2018 $46,155,900.00
8 6/30/2018 $50,639,700.00
9 3/31/2018 $50,720,800.00
10 12/31/2017 $50,403,500.00
11 9/30/2017 $44,386,000.00
12 6/30/2017 $44,001,500.00
13 3/31/2017 $43,645,800.00
14 12/31/2016 $43,004,300.00
15 9/30/2016 $43,044,600.00
16 6/30/2016 $42,514,900.00
17 3/31/2016 $42,216,300.00
18 12/31/2015 $41,782,600.00
19 9/30/2015 $38,707,500.00
20 6/30/2015 $37,452,500.00
21 3/31/2015 $36,097,200.00
22 12/31/2014 $35,345,000.00
23 9/30/2014 $34,841,200.00
24 6/30/2014 $43,088,200.00
25 12/31/2013 $46,639,000.00
Financials: TaxesOther
Date Value
1 3/31/2020 $25,600.00
2 12/31/2019 $114,300.00
3 9/30/2019 $88,700.00
4 6/30/2019 $63,200.00
5 3/31/2019 $37,600.00
6 12/31/2018 $90,200.00
7 9/30/2018 $67,700.00
8 6/30/2018 $45,100.00
9 3/31/2018 $22,600.00
10 12/31/2017 $90,300.00
11 9/30/2017 $67,700.00
12 9/30/2016 $67,800.00
13 6/30/2016 $45,300.00
14 3/31/2016 $22,700.00
15 12/31/2015 $187,300.00
16 9/30/2015 $164,700.00
17 6/30/2015 $115,200.00
18 3/31/2015 $57,700.00
19 12/31/2014 $465,200.00
20 9/30/2014 $407,600.00
21 6/30/2014 $22,500.00
22 3/31/2014 $22,600.00
23 12/31/2013 $90,200.00
24 9/30/2013 $22,500.00
25 6/30/2013 $45,100.00
26 3/31/2013 $22,600.00
27 12/31/2012 $90,200.00
28 3/31/2012 $22,600.00
29 12/31/2011 $90,200.00
30 3/31/2011 $22,600.00
31 12/31/2010 $90,100.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $164,200.00
2 12/31/2019 $175,000.00
3 9/30/2019 $172,300.00
4 6/30/2019 $184,300.00
5 3/31/2019 $172,100.00
6 12/31/2018 $497,400.00
7 9/30/2018 $289,000.00
8 6/30/2018 $309,400.00
9 3/31/2018 $556,500.00
10 12/31/2017 $452,600.00
11 9/30/2017 $357,500.00
12 6/30/2017 $293,000.00
13 3/31/2017 $209,500.00
14 12/31/2016 $123,200.00
15 9/30/2016 $41,700.00
16 3/31/2016 $800.00
17 12/31/2015 --
18 3/31/2015 $800.00
19 12/31/2014 --
20 9/30/2014 $800,100.00
21 6/30/2014 $159,200.00
22 3/31/2014 $800.00
23 12/31/2013 --
24 9/30/2013 $4,300.00
25 6/30/2013 $394,500.00
26 3/31/2013 $17,500.00
27 12/31/2012 $19,100.00
28 9/30/2012 $20,600.00
29 6/30/2012 $22,300.00
30 3/31/2012 $24,300.00
31 12/31/2011 $20,400.00
32 12/31/2010 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $213,332.00
2 12/31/2019 $213,332.00
3 9/30/2019 $213,332.00
4 6/30/2019 $213,332.00
5 3/31/2019 $213,332.00
6 12/31/2018 $213,332.00
7 9/30/2018 $213,300.00
8 6/30/2018 $213,300.00
9 3/31/2018 $213,300.00
10 12/31/2017 $213,300.00
11 9/30/2017 $213,300.00
12 6/30/2017 $213,300.00
13 3/31/2017 $213,300.00
14 12/31/2016 $63,300.00
15 9/30/2016 $63,300.00
16 6/30/2016 $63,300.00
17 3/31/2016 $63,300.00
18 12/31/2015 $63,300.00
19 9/30/2015 $63,300.00
20 6/30/2015 $63,300.00
21 3/31/2015 $63,300.00
22 12/31/2014 $63,300.00
23 9/30/2014 $63,300.00
24 6/30/2014 $63,300.00
25 3/31/2014 $63,300.00
26 12/31/2013 $63,300.00
27 9/30/2013 $63,300.00
28 6/30/2013 $63,300.00
29 3/31/2013 $63,300.00
30 12/31/2012 $63,300.00
31 9/30/2012 $63,300.00
32 6/30/2012 $63,300.00
33 3/31/2012 $63,300.00
34 12/31/2011 $63,300.00
35 12/31/2010 $63,300.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $3,037,300.00
2 12/31/2019 $3,037,300.00
3 9/30/2019 $3,037,300.00
4 6/30/2019 $3,037,300.00
5 3/31/2019 $3,037,300.00
6 12/31/2018 $3,037,300.00
7 9/30/2018 $3,036,800.00
8 6/30/2018 $3,036,800.00
9 3/31/2018 $3,036,800.00
10 12/31/2017 $3,036,800.00
11 9/30/2017 $3,036,800.00
12 6/30/2017 $3,036,800.00
13 3/31/2017 $3,036,800.00
14 12/31/2016 $504,100.00
15 9/30/2016 $504,100.00
16 6/30/2016 $504,100.00
17 3/31/2016 $504,100.00
18 12/31/2015 $504,100.00
19 9/30/2015 $504,100.00
20 6/30/2015 $504,100.00
21 3/31/2015 $504,100.00
22 12/31/2014 $504,100.00
23 9/30/2014 $504,100.00
24 6/30/2014 $504,100.00
25 3/31/2014 $504,100.00
26 12/31/2013 $504,100.00
27 9/30/2013 $504,100.00
28 6/30/2013 $504,100.00
29 3/31/2013 $504,100.00
30 12/31/2012 $504,100.00
31 9/30/2012 $504,100.00
32 6/30/2012 $504,100.00
33 3/31/2012 $504,100.00
34 12/31/2011 $504,100.00
35 12/31/2010 $504,100.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $3,606,200.00
2 12/31/2019 $3,825,700.00
3 9/30/2019 $4,596,800.00
4 6/30/2019 $5,036,500.00
5 3/31/2019 $5,497,700.00
6 12/31/2018 $674,300.00
7 9/30/2018 $1,078,900.00
8 6/30/2018 $1,483,500.00
9 3/31/2018 $1,817,200.00
10 12/31/2017 $2,216,000.00
11 9/30/2017 $1,826,000.00
12 6/30/2017 $1,634,200.00
13 3/31/2017 $1,799,600.00
14 12/31/2016 $1,999,900.00
15 9/30/2016 $2,220,200.00
16 6/30/2016 $2,440,500.00
17 3/31/2016 $2,595,000.00
18 12/31/2015 $2,814,000.00
19 9/30/2015 $3,016,900.00
20 6/30/2015 $3,220,900.00
21 3/31/2015 $3,371,500.00
22 12/31/2014 $4,104,400.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $94,400.00
2 12/31/2018 $85,400.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $85,400.00
3 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $22,600.00
2 12/31/2019 $116,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $32,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $1,545,884.00
2 12/31/2019 $1,545,884.00
3 9/30/2019 $1,545,884.00
4 6/30/2019 $1,545,884.00
5 3/31/2019 $1,545,884.00
6 12/31/2018 $1,449,261.00
7 9/30/2018 $1,416,699.00
8 6/30/2018 $1,416,699.00
9 3/31/2018 $1,416,699.00
10 12/31/2017 $1,449,576.00
11 9/30/2017 $1,460,655.00
12 6/30/2017 $1,482,997.00
13 3/31/2017 $1,550,032.00
14 12/31/2016 $1,566,699.00
15 9/30/2016 $1,566,699.00
16 6/30/2016 $1,566,699.00
17 3/31/2016 $1,566,699.00
18 12/31/2015 $1,544,285.00
19 9/30/2015 $1,552,181.00
20 6/30/2015 $1,553,904.00
21 3/31/2015 $1,552,765.00
22 12/31/2014 $1,543,257.00
23 9/30/2014 $1,543,257.00
24 6/30/2014 $1,543,257.00
25 3/31/2014 $1,583,064.00
26 12/31/2013 $1,587,036.00
27 9/30/2013 $1,543,257.00
28 6/30/2013 $1,588,331.00
29 3/31/2013 $1,582,327.00
30 12/31/2012 $1,563,054.00
31 9/30/2012 $1,560,453.00
32 6/30/2012 $1,563,580.00
33 3/31/2012 $1,550,756.00
34 12/31/2011 $1,543,257.00
35 9/30/2011 $1,543,257.00
36 6/30/2011 $1,543,257.00
37 3/31/2011 $1,543,257.00
38 12/31/2010 $1,584,464.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $1,545,884.00
2 12/31/2019 $1,545,884.00
3 9/30/2019 $1,545,884.00
4 6/30/2019 $1,545,884.00
5 3/31/2019 $1,545,884.00
6 12/31/2018 $1,449,261.00
7 9/30/2018 $1,416,699.00
8 6/30/2018 $1,416,699.00
9 3/31/2018 $1,416,699.00
10 12/31/2017 $1,449,576.00
11 9/30/2017 $1,460,655.00
12 6/30/2017 $1,416,699.00
13 3/31/2017 $1,550,032.00
14 12/31/2016 $1,566,699.00
15 9/30/2016 $1,566,699.00
16 6/30/2016 $1,566,699.00
17 3/31/2016 $1,566,699.00
18 12/31/2015 $1,544,285.00
19 9/30/2015 $1,543,257.00
20 6/30/2015 $1,543,257.00
21 3/31/2015 $1,543,257.00
22 12/31/2014 $1,543,257.00
23 9/30/2014 $1,543,257.00
24 6/30/2014 $1,543,257.00
25 3/31/2014 $1,543,257.00
26 12/31/2013 $1,543,257.00
27 9/30/2013 $1,543,257.00
28 6/30/2013 $1,543,257.00
29 3/31/2013 $1,543,257.00
30 12/31/2012 $1,543,257.00
31 9/30/2012 $1,543,257.00
32 6/30/2012 $1,543,257.00
33 3/31/2012 $1,543,257.00
34 12/31/2011 $1,543,257.00
35 9/30/2011 $1,543,257.00
36 6/30/2011 $1,543,257.00
37 3/31/2011 $1,543,257.00
38 12/31/2010 $1,543,257.00
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