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

Business Address

100 PUTNAM GREEN

GREENWICH, CT US 06830

Mailing Address

100 PUTNAM GREEN
3RD FLOOR
GREENWICH, CT US 06830
Phone Number: 203-532-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $709,000.00
2 12/31/2019 $414,000.00
3 9/30/2019 $633,000.00
4 6/30/2019 $378,000.00
5 3/31/2019 $426,000.00
6 12/31/2018 $414,000.00
7 9/30/2018 $425,000.00
8 6/30/2018 $610,000.00
9 3/31/2018 $530,000.00
10 12/31/2017 $426,000.00
11 9/30/2017 $1,109,000.00
12 6/30/2017 $940,000.00
13 3/31/2017 $835,000.00
14 12/31/2016 $343,000.00
15 9/30/2016 $616,000.00
16 6/30/2016 $442,000.00
17 3/31/2016 $361,000.00
18 12/31/2015 $556,000.00
19 9/30/2015 $715,000.00
20 6/30/2015 $413,000.00
21 3/31/2015 $282,000.00
22 12/31/2014 $722,000.00
23 9/30/2014 $2,444,000.00
24 6/30/2014 $2,312,000.00
25 3/31/2014 $2,057,000.00
26 12/31/2013 $2,545,000.00
27 9/30/2013 $2,053,000.00
28 6/30/2013 $2,114,000.00
29 3/31/2013 $1,945,000.00
30 12/31/2012 $1,946,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $144,000.00
33 3/31/2012 $120,000.00
34 12/31/2011 $227,000.00
35 12/31/2010 $220,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $548,304,000.00
2 12/31/2019 $548,304,000.00
3 9/30/2019 $548,304,000.00
4 6/30/2019 $548,304,000.00
5 3/31/2019 $548,304,000.00
6 12/31/2018 $548,304,000.00
7 9/30/2018 $548,304,000.00
8 6/30/2018 $548,304,000.00
9 3/31/2018 $548,304,000.00
10 12/31/2017 $548,304,000.00
11 9/30/2017 $548,304,000.00
12 6/30/2017 $548,304,000.00
13 3/31/2017 $548,304,000.00
14 12/31/2016 $548,304,000.00
15 9/30/2016 $548,304,000.00
16 6/30/2016 $548,304,000.00
17 3/31/2016 $548,304,000.00
18 12/31/2015 $548,304,000.00
19 9/30/2015 $548,304,000.00
20 6/30/2015 $548,304,000.00
21 3/31/2015 $548,304,000.00
22 12/31/2014 $548,304,000.00
23 9/30/2014 $548,304,000.00
24 6/30/2014 $548,304,000.00
25 3/31/2014 $548,304,000.00
26 12/31/2013 $548,304,000.00
27 9/30/2013 $548,304,000.00
28 6/30/2013 $548,304,000.00
29 3/31/2013 $548,304,000.00
30 12/31/2012 $548,304,000.00
31 9/30/2012 $548,304,000.00
32 6/30/2012 $548,164,000.00
33 3/31/2012 $548,164,000.00
34 12/31/2011 $548,164,000.00
35 12/31/2010 $548,044,000.00
Financials: Assets
Date Value
1 3/31/2020 $12,502,000.00
2 12/31/2019 $13,625,000.00
3 9/30/2019 $14,738,000.00
4 6/30/2019 $15,508,000.00
5 3/31/2019 $21,377,000.00
6 12/31/2018 $21,753,000.00
7 9/30/2018 $20,753,000.00
8 6/30/2018 $21,567,000.00
9 3/31/2018 $22,078,000.00
10 12/31/2017 $21,878,000.00
11 9/30/2017 $1,787,000.00
12 6/30/2017 $65,857,000.00
13 3/31/2017 $65,824,000.00
14 12/31/2016 $66,202,000.00
15 9/30/2016 $67,019,000.00
16 6/30/2016 $67,557,000.00
17 3/31/2016 $68,295,000.00
18 12/31/2015 $69,634,000.00
19 9/30/2015 $70,811,000.00
20 6/30/2015 $81,860,000.00
21 3/31/2015 $76,965,000.00
22 12/31/2014 $78,491,000.00
23 9/30/2014 $93,535,000.00
24 6/30/2014 $94,748,000.00
25 3/31/2014 $96,069,000.00
26 12/31/2013 $98,363,000.00
27 9/30/2013 $100,151,000.00
28 6/30/2013 $102,034,000.00
29 3/31/2013 $103,518,000.00
30 12/31/2012 $104,870,000.00
31 9/30/2012 $9,028,000.00
32 6/30/2012 $8,935,000.00
33 3/31/2012 $9,393,000.00
34 12/31/2011 $9,994,000.00
35 12/31/2010 $11,762,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $7,115,000.00
2 12/31/2019 $2,851,000.00
3 9/30/2019 $3,949,000.00
4 6/30/2019 $4,767,000.00
5 3/31/2019 $10,619,000.00
6 12/31/2018 $237,000.00
7 9/30/2018 $612,000.00
8 6/30/2018 $1,410,000.00
9 3/31/2018 $1,986,000.00
10 12/31/2017 $70,000.00
11 9/30/2017 $54,000.00
12 6/30/2017 $358,000.00
13 3/31/2017 $262,000.00
14 12/31/2016 $586,000.00
15 9/30/2016 $1,102,000.00
16 6/30/2016 $1,673,000.00
17 3/31/2016 $2,388,000.00
18 12/31/2015 $3,303,000.00
19 9/30/2015 $3,739,000.00
20 6/30/2015 $2,221,000.00
21 3/31/2015 $3,369,000.00
22 12/31/2014 $5,299,000.00
23 9/30/2014 $6,243,000.00
24 6/30/2014 $2,977,000.00
25 3/31/2014 $6,008,000.00
26 12/31/2013 $6,940,000.00
27 9/30/2013 $6,368,000.00
28 6/30/2013 $14,238,000.00
29 3/31/2013 $3,518,000.00
30 12/31/2012 $3,907,000.00
31 9/30/2012 $1,690,000.00
32 6/30/2012 $1,281,000.00
33 3/31/2012 $1,538,000.00
34 12/31/2011 $7,615,000.00
35 9/30/2011 $439,000.00
36 6/30/2011 $893,000.00
37 3/31/2011 $7,615,000.00
38 12/31/2010 $1,334,000.00
39 12/31/2009 $1,715,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $7,115,000.00
2 12/31/2019 $2,851,000.00
3 9/30/2019 $3,949,000.00
4 6/30/2019 $4,767,000.00
5 3/31/2019 $10,619,000.00
6 12/31/2018 $237,000.00
7 9/30/2018 $612,000.00
8 6/30/2018 $1,410,000.00
9 3/31/2018 $1,986,000.00
10 12/31/2017 $70,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $4,264,000.00
2 12/31/2019 $2,614,000.00
3 9/30/2019 $3,712,000.00
4 6/30/2019 $4,530,000.00
5 3/31/2019 $10,382,000.00
6 12/31/2018 $167,000.00
7 9/30/2018 $542,000.00
8 6/30/2018 $1,340,000.00
9 3/31/2018 $1,916,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 3/31/2019 $1.00
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 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
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 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $85,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $85,000,000.00
12 6/30/2017 $85,000,000.00
13 3/31/2017 $85,000,000.00
14 12/31/2016 $85,000,000.00
15 9/30/2016 $85,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $46,410,000.00
2 12/31/2019 $46,410,000.00
3 9/30/2019 $46,410,000.00
4 6/30/2019 $46,410,000.00
5 3/31/2019 $46,410,000.00
6 12/31/2018 $46,410,000.00
7 9/30/2018 $46,410,000.00
8 6/30/2018 $46,410,000.00
9 3/31/2018 $46,410,000.00
10 12/31/2017 $46,410,000.00
11 9/30/2017 $46,410,000.00
12 6/30/2017 $46,410,000.00
13 3/31/2017 $46,410,000.00
14 12/31/2016 $46,410,000.00
15 9/30/2016 $46,410,000.00
16 6/30/2016 $46,410,000.00
17 3/31/2016 $46,410,000.00
18 12/31/2015 $46,410,000.00
19 9/30/2015 $46,410,000.00
20 6/30/2015 $46,410,000.00
21 3/31/2015 $46,410,000.00
22 12/31/2014 $46,410,000.00
23 9/30/2014 $46,410,000.00
24 6/30/2014 $46,410,000.00
25 3/31/2014 $46,410,000.00
26 12/31/2013 $46,410,000.00
27 9/30/2013 $46,410,000.00
28 6/30/2013 $46,410,000.00
29 3/31/2013 $46,410,000.00
30 12/31/2012 $46,410,000.00
31 9/30/2012 $46,410,007.00
32 6/30/2012 $46,410,007.00
33 3/31/2012 $46,410,007.00
34 12/31/2011 $46,410,007.00
35 12/31/2010 $46,410,007.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $40,738,000.00
2 12/31/2019 $40,738,000.00
3 9/30/2019 $40,738,000.00
4 6/30/2019 $40,738,000.00
5 3/31/2019 $40,738,000.00
6 12/31/2018 $40,738,000.00
7 9/30/2018 $40,738,000.00
8 6/30/2018 $40,738,000.00
9 3/31/2018 $40,738,000.00
10 12/31/2017 $40,738,000.00
11 9/30/2017 $40,738,000.00
12 6/30/2017 $40,738,000.00
13 3/31/2017 $40,738,000.00
14 12/31/2016 $40,738,000.00
15 9/30/2016 $40,738,000.00
16 6/30/2016 $40,738,000.00
17 3/31/2016 $40,738,000.00
18 12/31/2015 $40,738,000.00
19 9/30/2015 $40,738,000.00
20 6/30/2015 $40,738,000.00
21 3/31/2015 $40,738,000.00
22 12/31/2014 $40,738,000.00
23 9/30/2014 $40,738,000.00
24 6/30/2014 $40,738,000.00
25 3/31/2014 $40,801,000.00
26 12/31/2013 $41,176,000.00
27 9/30/2013 $41,571,000.00
28 6/30/2013 $42,371,000.00
29 3/31/2013 $43,164,000.00
30 12/31/2012 $43,284,000.00
31 9/30/2012 $43,755,410.00
32 6/30/2012 $43,075,410.00
33 3/31/2012 $43,075,410.00
34 12/31/2011 $43,076,000.00
35 12/31/2010 $43,075,410.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $464,000.00
3 9/30/2019 $464,000.00
4 6/30/2019 $464,000.00
5 3/31/2019 $464,000.00
6 12/31/2018 $464,000.00
7 9/30/2018 $464,000.00
8 6/30/2018 $464,000.00
9 3/31/2018 $464,000.00
10 12/31/2017 $464,000.00
11 9/30/2017 $464,000.00
12 6/30/2017 $464,000.00
13 3/31/2017 $464,000.00
14 12/31/2016 $464,000.00
15 9/30/2016 $464,000.00
16 6/30/2016 $464,000.00
17 3/31/2016 $464,000.00
18 12/31/2015 $464,000.00
19 9/30/2015 $464,000.00
20 6/30/2015 $464,000.00
21 3/31/2015 $464,000.00
22 12/31/2014 $464,000.00
23 9/30/2014 $464,000.00
24 6/30/2014 $464,000.00
25 3/31/2014 $464,000.00
26 12/31/2013 $464,000.00
27 9/30/2013 $464,000.00
28 6/30/2013 $464,000.00
29 3/31/2013 $464,000.00
30 12/31/2012 $464,000.00
31 9/30/2012 $464,000.00
32 6/30/2012 $464,000.00
33 3/31/2012 $464,000.00
34 12/31/2011 $464,000.00
35 12/31/2010 $464,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $117,000.00
11 9/30/2017 $105,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $134,000.00
15 9/30/2016 $93,000.00
16 6/30/2016 $62,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $120,000.00
19 9/30/2015 $96,000.00
20 6/30/2015 $28,000.00
21 3/31/2015 $42,000.00
22 12/31/2014 $134,000.00
23 9/30/2014 $103,000.00
24 6/30/2014 $67,000.00
25 3/31/2014 $38,000.00
26 12/31/2013 $131,000.00
27 9/30/2013 $91,000.00
28 6/30/2013 $51,000.00
29 3/31/2013 $26,000.00
30 12/31/2012 $89,000.00
31 9/30/2012 $22,000.00
32 6/30/2012 $44,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $91,000.00
35 9/30/2011 $67,000.00
36 6/30/2011 $21,000.00
37 3/31/2011 $29,000.00
38 12/31/2010 $111,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,419,000.00
2 12/31/2019 $4,991,000.00
3 9/30/2019 $4,090,000.00
4 6/30/2019 $2,167,000.00
5 3/31/2019 $888,000.00
6 12/31/2018 $4,324,000.00
7 9/30/2018 $3,543,000.00
8 6/30/2018 $1,202,000.00
9 3/31/2018 $1,463,000.00
10 12/31/2017 $4,306,000.00
11 9/30/2017 $3,517,000.00
12 6/30/2017 $1,049,000.00
13 3/31/2017 $1,344,000.00
14 12/31/2016 $2,914,000.00
15 9/30/2016 $2,404,000.00
16 6/30/2016 $1,393,000.00
17 3/31/2016 $717,000.00
18 12/31/2015 $2,580,000.00
19 9/30/2015 $2,171,000.00
20 6/30/2015 $1,486,000.00
21 3/31/2015 $804,000.00
22 12/31/2014 $938,000.00
23 9/30/2014 $2,109,000.00
24 6/30/2014 $1,402,000.00
25 3/31/2014 $723,000.00
26 12/31/2013 $2,845,000.00
27 9/30/2013 $1,873,000.00
28 6/30/2013 $1,322,000.00
29 3/31/2013 $672,000.00
30 12/31/2012 $18,903,000.00
31 9/30/2012 $533,000.00
32 6/30/2012 $479,000.00
33 3/31/2012 $517,000.00
34 12/31/2011 $1,985,000.00
35 9/30/2011 $436,000.00
36 6/30/2011 $484,000.00
37 3/31/2011 $461,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-30,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-19,179,000.00
16 9/30/2014 $731,000.00
17 6/30/2014 $481,000.00
18 3/31/2014 $238,000.00
19 12/31/2013 $750,000.00
20 9/30/2013 $509,000.00
21 6/30/2013 $272,000.00
22 3/31/2013 --
23 12/31/2012 $18,930,000.00
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-29,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $6,000.00
4 9/30/2017 $6,000.00
5 6/30/2017 $3,000.00
6 3/31/2017 $3,000.00
7 12/31/2016 $-142,000.00
8 9/30/2016 $-150,000.00
9 6/30/2016 $70,000.00
10 3/31/2016 $35,000.00
11 12/31/2015 $140,000.00
12 9/30/2015 $105,000.00
13 6/30/2015 $67,000.00
14 3/31/2015 $30,000.00
15 12/31/2014 $-35,862,000.00
16 9/30/2014 $1,942,000.00
17 6/30/2014 $1,305,000.00
18 3/31/2014 $650,000.00
19 12/31/2013 $2,144,000.00
20 9/30/2013 $666,000.00
21 6/30/2013 $748,000.00
22 3/31/2013 $64,000.00
23 12/31/2012 $34,841,000.00
24 9/30/2012 $33,000.00
25 6/30/2012 $22,000.00
26 3/31/2012 $11,000.00
27 12/31/2011 $48,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $6,000.00
4 9/30/2017 $6,000.00
5 6/30/2017 $6,000.00
6 3/31/2017 $3,000.00
7 12/31/2016 $-142,000.00
8 9/30/2016 $-150,000.00
9 6/30/2016 $70,000.00
10 3/31/2016 $35,000.00
11 12/31/2015 $140,000.00
12 9/30/2015 $105,000.00
13 6/30/2015 $67,000.00
14 3/31/2015 $30,000.00
15 12/31/2014 $-16,683,000.00
16 9/30/2014 $1,211,000.00
17 6/30/2014 $824,000.00
18 3/31/2014 $412,000.00
19 12/31/2013 $1,394,000.00
20 9/30/2013 $969,000.00
21 6/30/2013 $540,000.00
22 3/31/2013 $64,000.00
23 12/31/2012 $15,911,000.00
24 9/30/2012 $33,000.00
25 6/30/2012 $22,000.00
26 3/31/2012 $11,000.00
27 12/31/2011 $48,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-869,000.00
2 12/31/2018 $312,000.00
3 12/31/2017 $-6,037,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-1,752,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $-1,365,000.00
12 9/30/2015 --
13 6/30/2015 $-708,000.00
14 3/31/2015 --
15 12/31/2014 $-10,200,000.00
16 9/30/2014 $-1,422,000.00
17 6/30/2014 $-962,000.00
18 3/31/2014 $-457,000.00
19 12/31/2013 $-1,270,000.00
20 9/30/2013 $-742,000.00
21 6/30/2013 $-451,000.00
22 3/31/2013 $-229,000.00
23 12/31/2012 $38,167,000.00
24 9/30/2012 $-517,000.00
25 6/30/2012 $-335,000.00
26 3/31/2012 $-170,000.00
27 12/31/2011 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $5,370,000.00
3 12/31/2018 $10,741,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,391,000.00
3 12/31/2017 $-20,092,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-816,000.00
2 12/31/2018 $-7,755,000.00
3 12/31/2017 $-5,402,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-105,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $-205,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-324,000.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $-165,000.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $40,815,000.00
2 12/31/2018 $44,501,000.00
3 12/31/2017 $47,800,000.00
4 9/30/2017 $63,300,000.00
5 6/30/2017 $37,300,000.00
6 3/31/2017 $36,900,000.00
7 12/31/2016 $36,400,000.00
8 9/30/2016 $36,500,000.00
9 6/30/2016 $35,900,000.00
10 3/31/2016 $35,600,000.00
11 12/31/2015 $34,500,000.00
12 9/30/2015 $35,100,000.00
13 6/30/2015 $32,900,000.00
14 3/31/2015 $32,900,000.00
15 12/31/2014 $32,900,000.00
16 12/31/2012 --
17 9/30/2012 $38,000,000.00
18 6/30/2012 $39,000,000.00
19 12/31/2011 $38,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $5,370,000.00
2 9/30/2019 $10,741,000.00
3 6/30/2019 $10,741,000.00
4 3/31/2019 $10,741,000.00
5 12/31/2018 $10,741,000.00
6 9/30/2018 $20,092,000.00
7 6/30/2018 $20,092,000.00
8 3/31/2018 $20,092,000.00
9 12/31/2017 $20,092,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 12/31/2011 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $35,445,000.00
2 12/31/2018 $33,760,000.00
3 12/31/2017 $27,708,000.00
4 9/30/2017 $63,300,000.00
5 6/30/2017 $37,300,000.00
6 3/31/2017 $36,900,000.00
7 12/31/2016 $36,400,000.00
8 9/30/2016 $36,500,000.00
9 6/30/2016 $35,900,000.00
10 3/31/2016 $35,600,000.00
11 12/31/2015 $34,500,000.00
12 9/30/2015 $35,100,000.00
13 6/30/2015 $32,900,000.00
14 3/31/2015 $32,900,000.00
15 12/31/2014 $32,900,000.00
16 12/31/2012 --
17 9/30/2012 $38,000,000.00
18 6/30/2012 $39,000,000.00
19 12/31/2011 $38,000,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $25,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $0.33
3 9/30/2019 $0.33
4 6/30/2019 $0.33
5 3/31/2019 $0.33
6 12/31/2018 $0.33
7 9/30/2018 $0.33
8 6/30/2018 $0.33
9 3/31/2018 $0.33
10 12/31/2017 $0.33
11 9/30/2017 $0.33
12 6/30/2017 $0.33
13 3/31/2017 $0.33
14 12/31/2016 $0.33
15 9/30/2016 $0.33
16 6/30/2016 $0.33
17 3/31/2016 $0.33
18 12/31/2015 $0.33
19 9/30/2015 $0.33
20 6/30/2015 $0.33
21 3/31/2015 $0.33
22 12/31/2014 $0.33
23 9/30/2014 $0.33
24 6/30/2014 $0.33
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.12
3 9/30/2019 $-0.10
4 6/30/2019 $-0.05
5 3/31/2019 $-0.02
6 12/31/2018 $0.01
7 9/30/2018 $-0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.04
10 12/31/2017 $-1.18
11 9/30/2017 $-1.65
12 6/30/2017 $-0.03
13 3/31/2017 $-0.03
14 12/31/2016 $-0.08
15 9/30/2016 $-0.07
16 6/30/2016 $-0.05
17 3/31/2016 $-0.03
18 12/31/2015 $-0.11
19 9/30/2015 $-0.09
20 6/30/2015 $-0.05
21 3/31/2015 $-0.03
22 12/31/2014 $0.35
23 9/30/2014 $-0.15
24 6/30/2014 $-0.10
25 3/31/2014 $-0.05
26 12/31/2013 $-0.14
27 9/30/2013 $-0.08
28 6/30/2013 $-0.05
29 3/31/2013 $-0.02
30 12/31/2012 $3.37
31 9/30/2012 $-0.03
32 6/30/2012 $-0.02
33 3/31/2012 $-0.01
34 12/31/2011 $-0.04
35 9/30/2011 $-0.03
36 6/30/2011 $-0.02
37 3/31/2011 $-0.01
38 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $1.32
3 12/31/2017 $0.29
4 9/30/2017 --
5 6/30/2017 $0.00
6 3/31/2017 $-0.00
7 12/31/2016 $0.04
8 9/30/2016 $-0.05
9 6/30/2016 $0.04
10 3/31/2016 $-0.03
11 12/31/2015 $-0.03
12 9/30/2015 $0.03
13 6/30/2015 $-0.03
14 3/31/2015 $-0.03
15 12/31/2014 $1.67
16 9/30/2014 $-0.48
17 6/30/2014 $-0.48
18 3/31/2014 $-0.50
19 12/31/2013 $-0.55
20 9/30/2013 $-0.70
21 6/30/2013 $-1.18
22 3/31/2013 $-0.10
23 12/31/2012 $0.19
24 9/30/2012 $-0.02
25 6/30/2012 $-0.02
26 3/31/2012 $-0.03
27 12/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 9/30/2017 $0.35
5 6/30/2017 $0.35
6 3/31/2017 $0.35
7 12/31/2016 $0.35
8 9/30/2016 $0.35
9 6/30/2016 $0.35
10 3/31/2016 $0.35
11 12/31/2015 $0.35
12 9/30/2015 $0.35
13 6/30/2015 $0.35
14 3/31/2015 $0.35
15 12/31/2014 $0.35
16 9/30/2014 $0.35
17 6/30/2014 $0.35
18 3/31/2014 $0.35
19 12/31/2013 $0.35
20 9/30/2013 $0.35
21 6/30/2013 $0.35
22 3/31/2013 $0.35
23 12/31/2012 $0.35
24 9/30/2012 $0.35
25 6/30/2012 $0.35
26 3/31/2012 $0.35
27 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.34
2 12/31/2018 $5.76
3 12/31/2017 $-0.13
4 9/30/2017 $-0.35
5 6/30/2017 $-0.35
6 3/31/2017 $-0.35
7 12/31/2016 $0.55
8 9/30/2016 $-0.35
9 6/30/2016 $-0.35
10 3/31/2016 $-0.35
11 12/31/2015 $0.35
12 9/30/2015 $-0.35
13 6/30/2015 $-0.35
14 3/31/2015 $-0.35
15 12/31/2014 $0.49
16 9/30/2014 $-0.35
17 6/30/2014 $-0.35
18 3/31/2014 $-0.35
19 12/31/2013 $0.37
20 9/30/2013 $-0.35
21 6/30/2013 $-0.35
22 3/31/2013 $-0.35
23 12/31/2012 $-0.21
24 9/30/2012 $-0.35
25 6/30/2012 $-0.35
26 3/31/2012 $-0.35
27 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.06
3 12/31/2017 $0.07
4 9/30/2017 --
5 6/30/2017 $0.00
6 3/31/2017 $-0.00
7 12/31/2016 $0.04
8 9/30/2016 $-0.05
9 6/30/2016 $0.04
10 3/31/2016 $-0.03
11 12/31/2015 $-0.03
12 9/30/2015 $-0.03
13 6/30/2015 $-0.03
14 3/31/2015 $-0.03
15 12/31/2014 $-0.01
16 9/30/2014 $-0.04
17 6/30/2014 $-0.04
18 3/31/2014 $-0.04
19 12/31/2013 $-0.07
20 9/30/2013 $-0.08
21 6/30/2013 $-0.10
22 3/31/2013 $-0.10
23 12/31/2012 $0.09
24 9/30/2012 $-0.02
25 6/30/2012 $-0.02
26 3/31/2012 $-0.03
27 12/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $-5,759,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $5.48
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,278,000.00
6 9/30/2018 $3,278,000.00
7 6/30/2018 --
8 3/31/2018 $3,278,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: GeneralInsuranceExpense
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $182,000.00
3 9/30/2019 $138,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $174,000.00
7 9/30/2018 $131,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $117,000.00
12 6/30/2017 $85,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $170,000.00
15 9/30/2016 $126,000.00
16 6/30/2016 $81,000.00
17 3/31/2016 $36,000.00
18 12/31/2015 $151,000.00
19 9/30/2015 $114,000.00
20 6/30/2015 $73,000.00
21 3/31/2015 $36,000.00
22 12/31/2014 $108,000.00
23 9/30/2014 $66,000.00
24 6/30/2014 $25,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $43,000.00
27 9/30/2013 $30,000.00
28 6/30/2013 $19,000.00
29 3/31/2013 $8,000.00
30 12/31/2012 $44,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $18,000.00
33 3/31/2012 $7,000.00
34 12/31/2011 $33,000.00
35 9/30/2011 $6,000.00
36 6/30/2011 $11,000.00
37 3/31/2011 $8,000.00
38 12/31/2010 $38,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,417,000.00
2 12/31/2019 $-4,955,000.00
3 9/30/2019 $-4,061,000.00
4 6/30/2019 $-2,148,000.00
5 3/31/2019 $-888,000.00
6 12/31/2018 $-1,051,000.00
7 9/30/2018 $-270,000.00
8 6/30/2018 $-1,199,000.00
9 3/31/2018 $1,806,000.00
10 12/31/2017 $-68,143,000.00
11 12/31/2016 $-3,361,000.00
12 12/31/2015 $-4,485,000.00
13 9/30/2015 $-3,502,000.00
14 6/30/2015 $-1,739,000.00
15 3/31/2015 $-1,056,000.00
16 12/31/2014 $-21,441,000.00
17 9/30/2014 $-4,062,000.00
18 6/30/2014 $-2,747,000.00
19 3/31/2014 $-1,305,000.00
20 12/31/2013 $-3,874,000.00
21 9/30/2013 $-2,120,000.00
22 6/30/2013 $-1,288,000.00
23 3/31/2013 $-653,000.00
24 12/31/2012 $180,770,000.00
25 9/30/2012 $-1,476,000.00
26 6/30/2012 $-956,000.00
27 3/31/2012 $-485,000.00
28 12/31/2011 $-1,845,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-5,371,000.00
2 12/31/2019 $-10,742,000.00
3 9/30/2019 $-10,742,000.00
4 6/30/2019 $-10,742,000.00
5 3/31/2019 $-10,741,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $-29,000.00
3 9/30/2019 $-29,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $-30,000.00
6 12/31/2018 $-1,386,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-20,086,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $-142,000.00
15 9/30/2016 $-150,000.00
16 6/30/2016 $70,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $140,000.00
19 9/30/2015 $105,000.00
20 6/30/2015 $67,000.00
21 3/31/2015 $30,000.00
22 12/31/2014 $-35,862,000.00
23 9/30/2014 $1,942,000.00
24 6/30/2014 $1,305,000.00
25 3/31/2014 $650,000.00
26 12/31/2013 $2,144,000.00
27 9/30/2013 $1,478,000.00
28 6/30/2013 $812,000.00
29 3/31/2013 $64,000.00
30 12/31/2012 $34,841,000.00
31 9/30/2012 $33,000.00
32 6/30/2012 $22,000.00
33 3/31/2012 $11,000.00
34 12/31/2011 $48,000.00
35 9/30/2011 $39,000.00
36 6/30/2011 $15,000.00
37 3/31/2011 $15,000.00
38 12/31/2010 $58,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $5,370,000.00
2 12/31/2019 $5,371,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $10,742,000.00
7 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,685,000.00
2 12/31/2018 $6,052,000.00
3 12/31/2017 $-8,653,000.00
4 12/31/2016 $1,857,000.00
5 12/31/2015 $1,570,000.00
6 9/30/2015 $1,226,000.00
7 6/30/2015 $708,000.00
8 3/31/2015 $370,000.00
9 12/31/2014 $10,524,000.00
10 9/30/2014 $1,422,000.00
11 6/30/2014 $962,000.00
12 3/31/2014 $457,000.00
13 12/31/2013 $1,435,000.00
14 9/30/2013 $742,000.00
15 6/30/2013 $451,000.00
16 3/31/2013 $229,000.00
17 12/31/2012 $-38,167,000.00
18 9/30/2012 $517,000.00
19 6/30/2012 $335,000.00
20 3/31/2012 $170,000.00
21 12/31/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,041,000.00
2 12/31/2018 $-221,000.00
3 12/31/2017 $-23,851,000.00
4 12/31/2016 $-1,176,000.00
5 12/31/2015 $-1,570,000.00
6 9/30/2015 $-1,226,000.00
7 6/30/2015 $-708,000.00
8 3/31/2015 $-370,000.00
9 12/31/2014 $-7,504,000.00
10 9/30/2014 $-1,422,000.00
11 6/30/2014 $-962,000.00
12 3/31/2014 $-457,000.00
13 12/31/2013 $-1,356,000.00
14 9/30/2013 $-742,000.00
15 6/30/2013 $-222,000.00
16 3/31/2013 $-229,000.00
17 12/31/2012 $63,270,000.00
18 9/30/2012 $-517,000.00
19 6/30/2012 $-165,000.00
20 3/31/2012 $-170,000.00
21 12/31/2011 $646,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-643,000.00
2 12/31/2018 $-59,000.00
3 12/31/2017 $-5,019,000.00
4 12/31/2016 $-142,000.00
5 12/31/2015 $140,000.00
6 9/30/2015 $105,000.00
7 6/30/2015 $67,000.00
8 3/31/2015 $30,000.00
9 12/31/2014 $183,000.00
10 9/30/2014 $140,000.00
11 6/30/2014 $110,000.00
12 3/31/2014 $55,000.00
13 12/31/2013 $256,000.00
14 9/30/2013 $192,000.00
15 6/30/2013 $128,000.00
16 3/31/2013 $64,000.00
17 12/31/2012 $15,911,000.00
18 9/30/2012 $33,000.00
19 6/30/2012 $22,000.00
20 3/31/2012 $11,000.00
21 12/31/2011 $48,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $295,000.00
2 12/31/2019 --
3 9/30/2019 $219,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $-12,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $184,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $83,000.00
11 9/30/2017 $766,000.00
12 6/30/2017 $597,000.00
13 3/31/2017 $492,000.00
14 12/31/2016 $-213,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $-114,000.00
17 3/31/2016 $-195,000.00
18 12/31/2015 $-166,000.00
19 9/30/2015 $27,000.00
20 6/30/2015 $-309,000.00
21 3/31/2015 $-440,000.00
22 12/31/2014 $-1,823,000.00
23 9/30/2014 $-101,000.00
24 6/30/2014 $-233,000.00
25 3/31/2014 $-488,000.00
26 12/31/2013 $599,000.00
27 9/30/2013 $107,000.00
28 6/30/2013 $168,000.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $1,719,000.00
31 9/30/2012 $-27,000.00
32 6/30/2012 $-83,000.00
33 3/31/2012 $-107,000.00
34 12/31/2011 $7,000.00
35 9/30/2011 $-27,000.00
36 6/30/2011 $-82,000.00
37 3/31/2011 $-95,000.00
38 12/31/2010 $-69,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-5,371,000.00
2 12/31/2019 $-10,742,000.00
3 9/30/2019 $-10,742,000.00
4 6/30/2019 $-10,742,000.00
5 3/31/2019 $-10,742,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-16,000.00
2 12/31/2019 --
3 9/30/2019 $15,000.00
4 6/30/2019 $-33,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $-51,000.00
7 9/30/2018 $-35,000.00
8 6/30/2018 $-19,000.00
9 3/31/2018 $-84,000.00
10 12/31/2017 $-82,000.00
11 9/30/2017 $-77,000.00
12 6/30/2017 $-68,000.00
13 3/31/2017 $-24,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $306,000.00
16 6/30/2016 $77,000.00
17 3/31/2016 $-20,000.00
18 12/31/2015 $-102,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $97,000.00
21 3/31/2015 $-28,000.00
22 12/31/2014 $201,000.00
23 9/30/2014 $185,000.00
24 6/30/2014 $86,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $-134,000.00
27 9/30/2013 $112,000.00
28 6/30/2013 $-94,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $-128,000.00
31 9/30/2012 $-8,000.00
32 6/30/2012 $-35,000.00
33 3/31/2012 --
34 12/31/2011 $-8,000.00
35 9/30/2011 $-522,000.00
36 6/30/2011 $-37,000.00
37 3/31/2011 $-1,000.00
38 12/31/2010 $-113,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
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 $2,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $-2,000.00
35 9/30/2011 $-2,000.00
36 6/30/2011 $4,000.00
37 3/31/2011 --
38 12/31/2010 $-10,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $10,000.00
6 9/30/2018 $10,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $67,000.00
10 9/30/2017 $38,000.00
11 6/30/2017 $18,000.00
12 3/31/2017 $5,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 --
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $1,000.00
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 $10,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $50,000.00
27 9/30/2013 $44,000.00
28 6/30/2013 $40,000.00
29 3/31/2013 $17,000.00
30 12/31/2012 $39,000.00
31 9/30/2012 $5,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $9,000.00
35 9/30/2011 $1,000.00
36 6/30/2011 $5,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $22,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $419,000.00
2 12/31/2019 $2,843,000.00
3 9/30/2019 $2,380,000.00
4 6/30/2019 $1,709,000.00
5 3/31/2019 $343,000.00
6 12/31/2018 $1,391,000.00
7 9/30/2018 $1,117,000.00
8 6/30/2018 $830,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $1,214,000.00
11 9/30/2017 $906,000.00
12 6/30/2017 $602,000.00
13 3/31/2017 $324,000.00
14 12/31/2016 $1,239,000.00
15 9/30/2016 $1,212,000.00
16 6/30/2016 $356,000.00
17 3/31/2016 $474,000.00
18 12/31/2015 $1,658,000.00
19 9/30/2015 $1,481,000.00
20 6/30/2015 $1,033,000.00
21 3/31/2015 $590,000.00
22 12/31/2014 $1,875,000.00
23 9/30/2014 $458,000.00
24 6/30/2014 $971,000.00
25 3/31/2014 $527,000.00
26 12/31/2013 $1,798,000.00
27 9/30/2013 $1,002,000.00
28 6/30/2013 $681,000.00
29 3/31/2013 $343,000.00
30 12/31/2012 $17,980,000.00
31 9/30/2012 $964,000.00
32 6/30/2012 $317,000.00
33 3/31/2012 $338,000.00
34 12/31/2011 $1,410,000.00
35 9/30/2011 $982,000.00
36 6/30/2011 $336,000.00
37 3/31/2011 $332,000.00
38 12/31/2010 $1,393,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $709,000.00
2 12/31/2019 $414,000.00
3 9/30/2019 $633,000.00
4 6/30/2019 $378,000.00
5 3/31/2019 $426,000.00
6 12/31/2018 $414,000.00
7 9/30/2018 $425,000.00
8 6/30/2018 $610,000.00
9 3/31/2018 $530,000.00
10 12/31/2017 $2,722,000.00
11 9/30/2017 $2,759,000.00
12 6/30/2017 $2,440,000.00
13 3/31/2017 $1,335,000.00
14 12/31/2016 $343,000.00
15 9/30/2016 $616,000.00
16 6/30/2016 $442,000.00
17 3/31/2016 $361,000.00
18 12/31/2015 $556,000.00
19 9/30/2015 $715,000.00
20 6/30/2015 $413,000.00
21 3/31/2015 $282,000.00
22 12/31/2014 $722,000.00
23 9/30/2014 $40,291,000.00
24 6/30/2014 $39,552,000.00
25 3/31/2014 $38,697,000.00
26 12/31/2013 $38,590,000.00
27 9/30/2013 $37,496,000.00
28 6/30/2013 $36,955,000.00
29 3/31/2013 $36,102,000.00
30 12/31/2012 $36,604,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $146,000.00
33 3/31/2012 $122,000.00
34 12/31/2011 $227,000.00
35 12/31/2010 $222,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $12,502,000.00
2 12/31/2019 $13,625,000.00
3 9/30/2019 $14,738,000.00
4 6/30/2019 $15,508,000.00
5 3/31/2019 $21,377,000.00
6 12/31/2018 $21,753,000.00
7 9/30/2018 $20,753,000.00
8 6/30/2018 $21,567,000.00
9 3/31/2018 $22,078,000.00
10 12/31/2017 $21,878,000.00
11 9/30/2017 $1,787,000.00
12 6/30/2017 $65,857,000.00
13 3/31/2017 $65,824,000.00
14 12/31/2016 $66,202,000.00
15 9/30/2016 $67,019,000.00
16 6/30/2016 $67,557,000.00
17 3/31/2016 $68,295,000.00
18 12/31/2015 $69,634,000.00
19 9/30/2015 $70,811,000.00
20 6/30/2015 $81,860,000.00
21 3/31/2015 $76,965,000.00
22 12/31/2014 $78,491,000.00
23 9/30/2014 $93,535,000.00
24 6/30/2014 $94,748,000.00
25 3/31/2014 $96,069,000.00
26 12/31/2013 $98,363,000.00
27 9/30/2013 $100,151,000.00
28 6/30/2013 $102,034,000.00
29 3/31/2013 $103,518,000.00
30 12/31/2012 $104,870,000.00
31 9/30/2012 $9,028,000.00
32 6/30/2012 $8,935,000.00
33 3/31/2012 $9,393,000.00
34 12/31/2011 $9,994,000.00
35 12/31/2010 $11,762,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,202,000.00
3 9/30/2019 $-3,202,000.00
4 6/30/2019 $-3,202,000.00
5 3/31/2019 $470,000.00
6 12/31/2018 $-448,000.00
7 9/30/2018 $-848,000.00
8 6/30/2018 $-1,098,000.00
9 3/31/2018 $3,202,000.00
10 12/31/2017 $3,650,000.00
11 9/30/2017 $2,150,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 --
15 9/30/2016 $263,000.00
16 6/30/2016 --
17 3/31/2014 $-446,000.00
18 12/31/2013 $-2,475,000.00
19 9/30/2013 $-2,013,000.00
20 6/30/2013 $-1,087,000.00
21 3/31/2013 $-133,000.00
22 12/31/2012 $-87,430,000.00
23 9/30/2012 $570,000.00
24 6/30/2012 --
25 3/31/2012 --
26 9/30/2011 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,910,000.00
6 9/30/2018 $4,910,000.00
7 6/30/2018 $4,910,000.00
8 3/31/2018 $4,910,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $263,000.00
13 3/31/2014 $764,000.00
14 12/31/2013 $7,775,000.00
15 9/30/2013 $6,236,000.00
16 6/30/2013 $13,041,000.00
17 3/31/2013 $819,000.00
18 12/31/2012 $-79,534,000.00
19 9/30/2012 $-4,954,000.00
20 6/30/2012 $-5,245,000.00
21 3/31/2012 $-5,471,000.00
22 12/31/2011 $8,016,000.00
23 9/30/2011 $915,000.00
24 6/30/2011 $515,000.00
25 3/31/2011 $309,000.00
26 12/31/2010 $1,518,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,264,000.00
2 12/31/2019 $5,816,000.00
3 9/30/2019 $6,914,000.00
4 6/30/2019 $7,732,000.00
5 3/31/2019 $9,912,000.00
6 12/31/2018 $-4,295,000.00
7 9/30/2018 $-3,520,000.00
8 6/30/2018 $-2,472,000.00
9 3/31/2018 $-1,286,000.00
10 12/31/2017 $-4,166,000.00
11 9/30/2017 $-2,682,000.00
12 6/30/2017 $-1,728,000.00
13 3/31/2017 $-824,000.00
14 12/31/2016 $-2,980,000.00
15 9/30/2016 $-2,464,000.00
16 6/30/2016 $-1,630,000.00
17 3/31/2014 $-1,250,000.00
18 12/31/2013 $-2,267,000.00
19 9/30/2013 $-1,762,000.00
20 6/30/2013 $-1,623,000.00
21 3/31/2013 $-1,075,000.00
22 12/31/2012 $163,256,000.00
23 9/30/2012 $-1,541,000.00
24 6/30/2012 $-1,089,000.00
25 3/31/2012 $-606,000.00
26 12/31/2011 $-1,735,000.00
27 9/30/2011 $-1,810,000.00
28 6/30/2011 $-956,000.00
29 3/31/2011 $-559,000.00
30 12/31/2010 $-1,899,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,418,000.00
2 12/31/2019 $-4,926,000.00
3 9/30/2019 $-4,032,000.00
4 6/30/2019 $-2,149,000.00
5 3/31/2019 $-858,000.00
6 12/31/2018 $335,000.00
7 9/30/2018 $-276,000.00
8 6/30/2018 $603,000.00
9 3/31/2018 $1,804,000.00
10 12/31/2017 $-48,057,000.00
11 9/30/2017 $-67,331,000.00
12 6/30/2017 $-1,072,000.00
13 3/31/2017 $-1,370,000.00
14 12/31/2016 $-3,219,000.00
15 9/30/2016 $-2,675,000.00
16 6/30/2016 $-1,963,000.00
17 3/31/2016 $-1,144,000.00
18 12/31/2015 $-4,591,000.00
19 9/30/2015 $-3,573,000.00
20 6/30/2015 $-2,056,000.00
21 3/31/2015 $-1,072,000.00
22 12/31/2014 $14,421,000.00
23 9/30/2014 $-6,004,000.00
24 6/30/2014 $-4,052,000.00
25 3/31/2014 $-1,955,000.00
26 12/31/2013 $-6,018,000.00
27 9/30/2013 $-3,598,000.00
28 6/30/2013 $-2,100,000.00
29 3/31/2013 $-717,000.00
30 12/31/2012 $145,929,000.00
31 9/30/2012 $-1,509,000.00
32 6/30/2012 $-978,000.00
33 3/31/2012 $-496,000.00
34 12/31/2011 $-1,893,000.00
35 9/30/2011 $-457,000.00
36 6/30/2011 $-850,000.00
37 3/31/2011 $-467,000.00
38 12/31/2010 $-1,960,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,419,000.00
2 12/31/2019 $-4,991,000.00
3 9/30/2019 $-4,090,000.00
4 6/30/2019 $-3,055,000.00
5 3/31/2019 $-888,000.00
6 12/31/2018 $-4,324,000.00
7 9/30/2018 $-3,543,000.00
8 6/30/2018 $-2,665,000.00
9 3/31/2018 $-1,463,000.00
10 12/31/2017 $-4,306,000.00
11 9/30/2017 $-3,517,000.00
12 6/30/2017 $-2,393,000.00
13 3/31/2017 $-1,344,000.00
14 12/31/2016 $-2,914,000.00
15 9/30/2016 $-2,404,000.00
16 6/30/2016 $-1,393,000.00
17 3/31/2016 $-717,000.00
18 12/31/2015 $-2,580,000.00
19 9/30/2015 $-2,171,000.00
20 6/30/2015 $-1,486,000.00
21 3/31/2015 $-804,000.00
22 12/31/2014 $-938,000.00
23 9/30/2014 $-2,109,000.00
24 6/30/2014 $-1,402,000.00
25 3/31/2014 $-723,000.00
26 12/31/2013 $-2,845,000.00
27 9/30/2013 $-1,873,000.00
28 6/30/2013 $-650,000.00
29 3/31/2013 $-672,000.00
30 12/31/2012 $-18,903,000.00
31 9/30/2012 $-1,529,000.00
32 6/30/2012 $-996,000.00
33 3/31/2012 $-517,000.00
34 12/31/2011 $-1,985,000.00
35 9/30/2011 $-436,000.00
36 6/30/2011 $-945,000.00
37 3/31/2011 $-461,000.00
38 12/31/2010 $-1,955,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $14,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $48,000.00
4 6/30/2019 --
5 3/31/2019 $17,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 --
10 12/31/2017 $84,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $98,000.00
13 3/31/2017 $142,000.00
14 12/31/2016 $166,000.00
15 9/30/2016 $429,000.00
16 6/30/2016 $335,000.00
17 3/31/2016 $238,000.00
18 12/31/2015 $258,000.00
19 9/30/2015 $413,000.00
20 6/30/2015 $475,000.00
21 3/31/2015 $350,000.00
22 12/31/2014 $378,000.00
23 9/30/2014 $403,000.00
24 6/30/2014 $304,000.00
25 3/31/2014 $220,000.00
26 12/31/2013 $240,000.00
27 9/30/2013 $262,000.00
28 6/30/2013 $280,000.00
29 3/31/2013 $240,000.00
30 12/31/2012 $374,000.00
31 9/30/2012 $254,000.00
32 6/30/2012 $281,000.00
33 3/31/2012 $246,000.00
34 12/31/2011 $246,000.00
35 12/31/2010 $259,000.00
Financials: OtherGeneralExpense
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $99,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $101,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $140,000.00
11 9/30/2017 $122,000.00
12 6/30/2017 $48,000.00
13 3/31/2017 $35,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $153,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $318,000.00
19 9/30/2015 $238,000.00
20 6/30/2015 $134,000.00
21 3/31/2015 $63,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $229,000.00
24 6/30/2014 $142,000.00
25 3/31/2014 $73,000.00
26 12/31/2013 $310,000.00
27 9/30/2013 $242,000.00
28 6/30/2013 $87,000.00
29 3/31/2013 $67,000.00
30 12/31/2012 $269,000.00
31 9/30/2012 $92,000.00
32 6/30/2012 $50,000.00
33 3/31/2012 $27,000.00
34 12/31/2011 $97,000.00
35 9/30/2011 $29,000.00
36 6/30/2011 $20,000.00
37 3/31/2011 $27,000.00
38 12/31/2010 $92,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $128,000.00
13 9/30/2016 $128,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $16,000.00
28 9/30/2012 $17,000.00
29 6/30/2012 $17,000.00
30 3/31/2012 $13,000.00
31 12/31/2011 $124,000.00
32 9/30/2011 $14,000.00
33 6/30/2011 $105,000.00
34 3/31/2011 --
35 12/31/2010 --
Financials: OtherLiabilities
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 $2,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 --
35 12/31/2010 $2,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 9/30/2016 $0.01
6 12/31/2015 $0.01
7 12/31/2014 $0.01
8 12/31/2013 $0.01
9 12/31/2012 $0.01
10 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $20,000,000.00
5 9/30/2016 $20,000,000.00
6 12/31/2015 $50,000,000.00
7 12/31/2014 $50,000,000.00
8 12/31/2013 $50,000,000.00
9 12/31/2012 $50,000,000.00
10 12/31/2011 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $30,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $250,000.00
6 9/30/2018 $250,000.00
7 6/30/2018 $250,000.00
8 3/31/2018 $250,000.00
9 9/30/2017 $1,650,000.00
10 6/30/2017 $1,500,000.00
11 3/31/2017 $500,000.00
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 3/31/2019 --
2 12/31/2018 $4,910,000.00
3 3/31/2018 $4,910,000.00
4 12/31/2017 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4,910,000.00
5 9/30/2018 $4,910,000.00
6 6/30/2018 $4,910,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $920,000.00
2 12/31/2019 $1,851,000.00
3 9/30/2019 $1,484,000.00
4 6/30/2019 $872,000.00
5 3/31/2019 $476,000.00
6 12/31/2018 $2,598,000.00
7 9/30/2018 $506,000.00
8 6/30/2018 $840,000.00
9 3/31/2018 $818,000.00
10 12/31/2017 $2,628,000.00
11 9/30/2017 $2,231,000.00
12 6/30/2017 $1,528,000.00
13 3/31/2017 $904,000.00
14 12/31/2016 $1,123,000.00
15 9/30/2016 $784,000.00
16 6/30/2016 $302,000.00
17 3/31/2016 $109,000.00
18 12/31/2015 $285,000.00
19 9/30/2015 $206,000.00
20 6/30/2015 $152,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $316,000.00
23 9/30/2014 $246,000.00
24 6/30/2014 $173,000.00
25 3/31/2014 $64,000.00
26 12/31/2013 $515,000.00
27 9/30/2013 $472,000.00
28 6/30/2013 $177,000.00
29 3/31/2013 $216,000.00
30 12/31/2012 $472,000.00
31 9/30/2012 $333,000.00
32 6/30/2012 $205,000.00
33 3/31/2012 $109,000.00
34 12/31/2011 $306,000.00
35 9/30/2011 $195,000.00
36 6/30/2011 $137,000.00
37 3/31/2011 $53,000.00
38 12/31/2010 $272,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,546,000.00
6 9/30/2018 $2,546,000.00
7 6/30/2018 $2,546,000.00
8 3/31/2018 $2,546,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-531,807,000.00
2 12/31/2019 $-530,389,000.00
3 9/30/2019 $-529,495,000.00
4 6/30/2019 $-528,470,000.00
5 3/31/2019 $-526,321,000.00
6 12/31/2018 $-525,463,000.00
7 9/30/2018 $-526,074,000.00
8 6/30/2018 $-525,195,000.00
9 3/31/2018 $-523,994,000.00
10 12/31/2017 $-525,798,000.00
11 9/30/2017 $-545,072,000.00
12 6/30/2017 $-480,183,000.00
13 3/31/2017 $-479,111,000.00
14 12/31/2016 $-477,741,000.00
15 9/30/2016 $-477,197,000.00
16 6/30/2016 $-476,485,000.00
17 3/31/2016 $-475,666,000.00
18 12/31/2015 $-474,522,000.00
19 9/30/2015 $-473,504,000.00
20 6/30/2015 $-471,987,000.00
21 3/31/2015 $-471,003,000.00
22 12/31/2014 $-469,931,000.00
23 9/30/2014 $-490,356,000.00
24 6/30/2014 $-488,404,000.00
25 3/31/2014 $-486,307,000.00
26 12/31/2013 $-484,352,000.00
27 9/30/2013 $-481,932,000.00
28 6/30/2013 $-480,434,000.00
29 3/31/2013 $-479,051,000.00
30 12/31/2012 $-478,334,000.00
31 9/30/2012 $-538,261,000.00
32 6/30/2012 $-537,730,000.00
33 3/31/2012 $-537,248,000.00
34 12/31/2011 $-536,752,000.00
35 12/31/2010 $-534,859,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $11,793,000.00
2 12/31/2019 $13,211,000.00
3 9/30/2019 $14,105,000.00
4 6/30/2019 $15,130,000.00
5 3/31/2019 $17,279,000.00
6 12/31/2018 $18,137,000.00
7 9/30/2018 $17,526,000.00
8 6/30/2018 $18,405,000.00
9 3/31/2018 $19,606,000.00
10 12/31/2017 $17,802,000.00
11 9/30/2017 $-1,472,000.00
12 6/30/2017 $63,417,000.00
13 3/31/2017 $64,489,000.00
14 12/31/2016 $65,859,000.00
15 9/30/2016 $66,403,000.00
16 6/30/2016 $67,115,000.00
17 3/31/2016 $67,934,000.00
18 12/31/2015 $69,078,000.00
19 9/30/2015 $70,096,000.00
20 6/30/2015 $71,613,000.00
21 3/31/2015 $72,597,000.00
22 12/31/2014 $73,669,000.00
23 9/30/2014 $53,244,000.00
24 6/30/2014 $55,196,000.00
25 3/31/2014 $57,372,000.00
26 12/31/2013 $59,773,000.00
27 9/30/2013 $62,655,000.00
28 6/30/2013 $65,079,000.00
29 3/31/2013 $67,416,000.00
30 12/31/2012 $68,266,000.00
31 9/30/2012 $8,828,000.00
32 6/30/2012 $8,789,000.00
33 3/31/2012 $9,271,000.00
34 12/31/2011 $9,767,000.00
35 12/31/2010 $11,540,000.00
36 12/31/2009 $13,500,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $680,000.00
9 9/30/2012 $-680,000.00
10 12/31/2011 --
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
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 1/31/2002 $10,000,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 3/31/2020 $3,774,000.00
2 12/31/2019 $3,774,000.00
3 9/30/2019 $3,774,000.00
4 6/30/2019 $3,774,000.00
5 3/31/2019 $3,774,000.00
6 12/31/2018 $3,774,000.00
7 9/30/2018 $3,774,000.00
8 6/30/2018 $3,774,000.00
9 3/31/2018 $3,774,000.00
10 12/31/2017 $3,774,000.00
11 9/30/2017 $3,774,000.00
12 6/30/2017 $3,774,000.00
13 3/31/2017 $3,774,000.00
14 12/31/2016 $3,774,000.00
15 9/30/2016 $3,774,000.00
16 6/30/2016 $3,774,000.00
17 3/31/2016 $3,774,000.00
18 12/31/2015 $3,774,000.00
19 9/30/2015 $3,774,000.00
20 6/30/2015 $3,774,000.00
21 3/31/2015 $3,774,000.00
22 12/31/2014 $3,774,000.00
23 9/30/2014 $3,774,000.00
24 6/30/2014 $3,774,000.00
25 3/31/2014 $3,837,000.00
26 12/31/2013 $4,212,000.00
27 9/30/2013 $4,608,000.00
28 6/30/2013 $5,407,000.00
29 3/31/2013 $6,200,000.00
30 12/31/2012 $6,320,000.00
31 9/30/2012 $6,791,891.00
32 6/30/2012 $6,791,891.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $5,370,000.00
2 9/30/2019 $10,741,000.00
3 6/30/2019 $10,741,000.00
4 3/31/2019 $10,741,000.00
5 12/31/2018 $21,483,000.00
6 9/30/2018 $21,600,000.00
7 6/30/2018 $21,600,000.00
8 3/31/2018 $21,600,000.00
9 12/31/2017 $21,600,000.00
10 9/30/2017 $21,000,000.00
11 6/30/2017 $21,000,000.00
12 3/31/2017 $21,000,000.00
13 12/31/2016 $21,000,000.00
14 9/30/2016 $21,000,000.00
15 6/30/2016 $21,000,000.00
16 3/31/2016 $21,000,000.00
17 12/31/2015 $21,000,000.00
18 3/31/2015 $21,000,000.00
19 12/31/2014 $21,000,000.00
20 6/30/2013 $21,000,000.00
21 12/31/2012 $21,000,000.00
22 9/30/2012 $21,000,000.00
23 6/30/2012 $21,000,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $3,672,000.00
5 12/31/2018 $3,202,000.00
6 9/30/2018 $2,802,000.00
7 6/30/2018 $2,552,000.00
8 3/31/2018 $1,942,000.00
9 12/31/2017 $1,354,000.00
10 12/31/2016 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $5,672,000.00
2 12/31/2019 $5,672,000.00
3 9/30/2019 $5,672,000.00
4 6/30/2019 $5,672,000.00
5 3/31/2019 $5,672,000.00
6 12/31/2018 $5,672,000.00
7 9/30/2018 $5,672,000.00
8 6/30/2018 $5,672,000.00
9 3/31/2018 $5,672,000.00
10 12/31/2017 $5,672,000.00
11 9/30/2017 $5,672,000.00
12 6/30/2017 $5,672,000.00
13 3/31/2017 $5,672,000.00
14 12/31/2016 $5,672,000.00
15 9/30/2016 $5,672,000.00
16 6/30/2016 $5,672,000.00
17 3/31/2016 $5,672,000.00
18 12/31/2015 $5,672,000.00
19 9/30/2015 $5,672,000.00
20 6/30/2015 $5,672,000.00
21 3/31/2015 $5,672,000.00
22 12/31/2014 $5,672,000.00
23 9/30/2014 $5,672,000.00
24 6/30/2014 $5,672,000.00
25 3/31/2014 $5,609,000.00
26 12/31/2013 $5,234,000.00
27 9/30/2013 $4,839,000.00
28 6/30/2013 $3,126,000.00
29 3/31/2013 $3,246,000.00
30 12/31/2012 $3,126,000.00
31 9/30/2012 $2,654,597.00
32 6/30/2012 $3,334,597.00
33 3/31/2012 $3,334,597.00
34 12/31/2011 $3,334,000.00
35 12/31/2010 $3,334,597.00
Financials: TreasuryStockSharesAcquired
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 12/31/2014 $438,000.00
22 12/31/2013 $5,788,000.00
23 9/30/2013 $5,392,000.00
24 6/30/2013 $4,593,000.00
25 3/31/2013 $3,800,000.00
26 12/31/2012 $3,680,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $5,168,000.00
2 12/31/2019 $5,168,000.00
3 9/30/2019 $5,168,000.00
4 6/30/2019 $5,168,000.00
5 3/31/2019 $5,168,000.00
6 12/31/2018 $5,168,000.00
7 9/30/2018 $5,168,000.00
8 6/30/2018 $5,168,000.00
9 3/31/2018 $5,168,000.00
10 12/31/2017 $5,168,000.00
11 9/30/2017 $5,168,000.00
12 6/30/2017 $5,168,000.00
13 3/31/2017 $5,168,000.00
14 12/31/2016 $5,168,000.00
15 9/30/2016 $5,168,000.00
16 6/30/2016 $5,168,000.00
17 3/31/2016 $5,168,000.00
18 12/31/2015 $5,168,000.00
19 9/30/2015 $5,168,000.00
20 6/30/2015 $5,168,000.00
21 3/31/2015 $5,168,000.00
22 12/31/2014 $5,168,000.00
23 9/30/2014 $5,168,000.00
24 6/30/2014 $5,168,000.00
25 3/31/2014 $5,089,000.00
26 12/31/2013 $4,643,000.00
27 9/30/2013 $4,181,000.00
28 6/30/2013 $3,255,000.00
29 3/31/2013 $2,301,000.00
30 12/31/2012 $2,168,000.00
31 9/30/2012 $1,679,000.00
32 6/30/2012 $2,109,000.00
33 3/31/2012 $2,109,000.00
34 12/31/2011 $2,109,000.00
35 12/31/2010 $2,109,000.00
Financials: TreasuryStockValueAcquiredCostMethod
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 12/31/2014 $525,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $40,738,000.00
2 12/31/2019 $40,738,000.00
3 9/30/2019 $40,738,000.00
4 6/30/2019 $40,738,000.00
5 3/31/2019 $40,738,000.00
6 12/31/2018 $40,738,000.00
7 9/30/2018 $40,738,000.00
8 6/30/2018 $40,738,000.00
9 3/31/2018 $40,738,000.00
10 12/31/2017 $40,738,000.00
11 9/30/2017 $40,738,000.00
12 6/30/2017 $40,738,000.00
13 3/31/2017 $40,738,000.00
14 12/31/2016 $40,738,000.00
15 9/30/2016 $40,738,000.00
16 6/30/2016 $40,738,000.00
17 3/31/2016 $40,738,000.00
18 12/31/2015 $40,738,000.00
19 9/30/2015 $40,738,000.00
20 6/30/2015 $40,738,000.00
21 3/31/2015 $40,738,000.00
22 12/31/2014 $40,792,000.00
23 9/30/2014 $40,811,000.00
24 6/30/2014 $40,847,000.00
25 3/31/2014 $40,940,000.00
26 12/31/2013 $42,275,000.00
27 9/30/2013 $42,598,000.00
28 6/30/2013 $42,933,000.00
29 3/31/2013 $43,203,000.00
30 12/31/2012 $43,250,000.00
31 9/30/2012 $43,108,000.00
32 6/30/2012 $43,075,000.00
33 3/31/2012 $43,075,000.00
34 12/31/2011 $43,075,000.00
35 9/30/2011 $43,075.00
36 6/30/2011 $43,075,000.00
37 3/31/2011 $43,075,000.00
38 12/31/2010 $43,075,000.00
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