All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AROTECH CORP: Last Reported 9/30/2019

Business Address

1229 OAK VALLEY DRIVE

ANN ARBOR, MI US 48108

Mailing Address

1229 OAK VALLEY DRIVE

ANN ARBOR, MI US 48108
Phone Number: 800-281-0356 / State Incorporated: MI / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $6,245,907.00
2 6/30/2019 $5,115,437.00
3 3/31/2019 $4,689,993.00
4 12/31/2018 $6,498,045.00
5 9/30/2018 $5,591,956.00
6 6/30/2018 $4,645,437.00
7 3/31/2018 $5,156,714.00
8 12/31/2017 $6,640,154.00
9 9/30/2017 $5,243,990.00
10 6/30/2017 $4,778,372.00
11 3/31/2017 $5,691,062.00
12 12/31/2016 $5,597,558.00
13 9/30/2016 $4,808,672.00
14 6/30/2016 $5,551,619.00
15 3/31/2016 $5,320,801.00
16 12/31/2015 $5,560,040.00
17 9/30/2015 $5,093,817.00
18 6/30/2015 $5,327,268.00
19 3/31/2015 $7,636,645.00
20 12/31/2014 $9,105,214.00
21 9/30/2014 $8,532,938.00
22 6/30/2014 $7,851,450.00
23 3/31/2014 $5,040,750.00
24 12/31/2013 $6,012,041.00
25 6/30/2013 $3,911,854.00
26 3/31/2013 $3,637,849.00
27 12/31/2012 $4,252,910.00
28 9/30/2012 $3,168,181.00
29 6/30/2012 $3,284,659.00
30 3/31/2012 $3,725,806.00
31 12/31/2011 $3,634,133.00
32 12/31/2010 $5,824,277.00
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 $4,682,611.00
2 6/30/2019 $4,509,731.00
3 3/31/2019 $4,465,209.00
4 12/31/2018 $4,125,675.00
5 9/30/2018 $4,746,186.00
6 6/30/2018 $4,663,751.00
7 3/31/2018 $4,744,908.00
8 12/31/2017 $4,709,807.00
9 9/30/2017 $4,530,550.00
10 6/30/2017 $4,441,206.00
11 3/31/2017 $4,106,451.00
12 12/31/2016 $3,891,710.00
13 9/30/2016 $7,215,612.00
14 6/30/2016 $7,857,174.00
15 3/31/2016 $8,007,570.00
16 12/31/2015 $7,497,685.00
17 9/30/2015 $7,406,330.00
18 6/30/2015 $7,465,656.00
19 3/31/2015 $6,975,295.00
20 12/31/2014 $7,051,630.00
21 9/30/2014 $7,141,535.00
22 6/30/2014 $7,385,375.00
23 3/31/2014 $7,128,805.00
24 12/31/2013 $7,020,060.00
25 6/30/2013 $6,685,807.00
26 3/31/2013 $6,627,879.00
27 12/31/2012 $6,133,042.00
28 9/30/2012 $5,835,092.00
29 6/30/2012 $5,692,068.00
30 3/31/2012 $5,751,741.00
31 12/31/2011 $5,268,827.00
32 12/31/2010 $5,019,817.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2019 $7,882,797.00
2 6/30/2019 $7,303,070.00
3 3/31/2019 $6,360,287.00
4 12/31/2018 $6,442,919.00
5 9/30/2018 $5,889,008.00
6 6/30/2018 $4,850,996.00
7 3/31/2018 $5,270,494.00
8 12/31/2017 $5,560,196.00
9 9/30/2017 $6,095,039.00
10 6/30/2017 $4,441,883.00
11 3/31/2017 $5,254,493.00
12 12/31/2016 $4,362,804.00
13 9/30/2016 $4,693,744.00
14 6/30/2016 $3,075,639.00
15 3/31/2016 $5,230,720.00
16 12/31/2015 $5,914,042.00
17 9/30/2015 $4,833,501.00
18 6/30/2015 $4,523,321.00
19 3/31/2015 $4,664,424.00
20 12/31/2014 $6,772,082.00
21 9/30/2014 $4,803,969.00
22 6/30/2014 $4,221,685.00
23 12/31/2013 $5,107,208.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $17,163,788.00
2 6/30/2019 $15,600,000.00
3 3/31/2019 $11,800,000.00
4 12/31/2018 $16,259,809.00
5 9/30/2018 $14,189,909.00
6 6/30/2018 $14,331,028.00
7 3/31/2018 $14,329,092.00
8 12/31/2017 $19,258,960.00
9 9/30/2017 $13,827,915.00
10 6/30/2017 $15,431,615.00
11 3/31/2017 $17,791,248.00
12 12/31/2016 $16,821,737.00
13 9/30/2016 $17,226,850.00
14 6/30/2016 $16,200,451.00
15 3/31/2016 $14,957,216.00
16 12/31/2015 $17,401,479.00
17 9/30/2015 $16,173,719.00
18 6/30/2015 $14,788,292.00
19 3/31/2015 $16,513,109.00
20 12/31/2014 $17,595,811.00
21 9/30/2014 $14,911,644.00
22 6/30/2014 $12,923,663.00
23 3/31/2014 $14,869,141.00
24 12/31/2013 $12,362,871.00
25 6/30/2013 $19,628,085.00
26 3/31/2013 $14,329,246.00
27 12/31/2012 $9,639,709.00
28 9/30/2012 $10,012,443.00
29 6/30/2012 $11,322,057.00
30 3/31/2012 $7,465,904.00
31 12/31/2011 $11,883,779.00
32 12/31/2010 $12,070,326.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $2,433,235.00
2 6/30/2019 $2,433,235.00
3 3/31/2019 $2,408,857.00
4 12/31/2018 $2,365,965.00
5 9/30/2018 $2,413,043.00
6 6/30/2018 $2,399,943.00
7 3/31/2018 $2,454,945.00
8 12/31/2017 $2,479,205.00
9 9/30/2017 $2,146,698.00
10 6/30/2017 $2,312,773.00
11 3/31/2017 $1,641,631.00
12 12/31/2016 $726,599.00
13 9/30/2016 $1,078,566.00
14 6/30/2016 $733,729.00
15 3/31/2016 $1,031,772.00
16 12/31/2015 $671,674.00
17 9/30/2015 $551,021.00
18 6/30/2015 $1,040,386.00
19 3/31/2015 $411,526.00
20 12/31/2014 $657,040.00
21 9/30/2014 $1,213,889.00
22 6/30/2014 $1,963,738.00
23 3/31/2014 $1,816,546.00
24 12/31/2013 $1,862,629.00
25 6/30/2013 $1,504,784.00
26 3/31/2013 $1,446,537.00
27 12/31/2012 $1,234,861.00
28 9/30/2012 $1,180,810.00
29 6/30/2012 $1,198,713.00
30 3/31/2012 $1,537,299.00
31 12/31/2011 $1,370,224.00
32 12/31/2010 $2,139,739.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $251,727,312.00
2 6/30/2019 $251,638,418.00
3 3/31/2019 $251,572,736.00
4 12/31/2018 $251,551,001.00
5 9/30/2018 $251,263,461.00
6 6/30/2018 $250,962,076.00
7 3/31/2018 $250,880,639.00
8 12/31/2017 $250,826,873.00
9 9/30/2017 $250,714,497.00
10 6/30/2017 $250,598,045.00
11 3/31/2017 $250,512,129.00
12 12/31/2016 $250,405,012.00
13 9/30/2016 $250,312,743.00
14 6/30/2016 $250,175,492.00
15 3/31/2016 $250,018,489.00
16 12/31/2015 $246,591,415.00
17 9/30/2015 $246,444,430.00
18 6/30/2015 $246,303,695.00
19 3/31/2015 $246,129,264.00
20 12/31/2014 $245,970,742.00
21 9/30/2014 $245,183,160.00
22 6/30/2014 $234,382,503.00
23 3/31/2014 $230,046,391.00
24 12/31/2013 $229,917,341.00
25 6/30/2013 $223,347,516.00
26 3/31/2013 $223,279,772.00
27 12/31/2012 $223,181,705.00
28 9/30/2012 $222,953,735.00
29 6/30/2012 $222,901,310.00
30 3/31/2012 $222,849,113.00
31 12/31/2011 $222,786,426.00
32 12/31/2010 $221,856,095.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $291,023.00
2 6/30/2019 $66,160.00
3 3/31/2019 $135,969.00
4 12/31/2018 $779,194.00
5 9/30/2018 $491,654.00
6 6/30/2018 $81,774.00
7 3/31/2018 $108,495.00
8 12/31/2017 $421,430.00
9 12/31/2016 $878,007.00
10 12/31/2015 $622,315.00
11 12/31/2014 $1,411,970.00
12 12/31/2013 $437,306.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $931,527.00
2 6/30/2019 $650,865.00
3 3/31/2019 $370,203.00
4 12/31/2018 $1,677,443.00
5 9/30/2018 $1,298,573.00
6 6/30/2018 $906,742.00
7 3/31/2018 $514,911.00
8 12/31/2017 $2,205,755.00
9 9/30/2017 $1,728,956.00
10 6/30/2017 $521,660.00
11 3/31/2017 $697,993.00
12 12/31/2016 $2,875,543.00
13 9/30/2016 $2,164,937.00
14 6/30/2016 $1,466,640.00
15 3/31/2016 $768,003.00
16 12/31/2015 $3,043,536.00
17 9/30/2015 $720,117.00
18 6/30/2015 $705,494.00
19 3/31/2015 $860,773.00
20 12/31/2014 $2,696,740.00
21 9/30/2014 $867,452.00
22 6/30/2014 $887,064.00
23 3/31/2014 $74,119.00
24 12/31/2013 $1,091,126.00
25 9/30/2013 $270,985.00
26 6/30/2013 $550,112.00
27 3/31/2013 $276,494.00
28 12/31/2012 $1,185,539.00
29 9/30/2012 $292,438.00
30 6/30/2012 $299,934.00
31 3/31/2012 $301,371.00
32 12/31/2011 $1,905,097.00
33 9/30/2011 $477,884.00
34 6/30/2011 $478,317.00
35 3/31/2011 $476,306.00
36 12/31/2010 $-1,710,521.00
Financials: Assets
Date Value
1 9/30/2019 $130,893,910.00
2 6/30/2019 $128,306,803.00
3 3/31/2019 $125,000,319.00
4 12/31/2018 $117,963,645.00
5 9/30/2018 $115,752,126.00
6 6/30/2018 $114,373,277.00
7 3/31/2018 $115,806,439.00
8 12/31/2017 $116,398,176.00
9 9/30/2017 $109,810,830.00
10 6/30/2017 $108,321,284.00
11 3/31/2017 $110,011,792.00
12 12/31/2016 $109,410,336.00
13 9/30/2016 $116,462,929.00
14 6/30/2016 $111,361,480.00
15 3/31/2016 $113,899,639.00
16 12/31/2015 $117,493,016.00
17 9/30/2015 $116,494,740.00
18 6/30/2015 $119,439,581.00
19 3/31/2015 $121,587,210.00
20 12/31/2014 $124,739,347.00
21 9/30/2014 $126,474,866.00
22 6/30/2014 $117,486,323.00
23 3/31/2014 $81,429,962.00
24 12/31/2013 $80,654,642.00
25 9/30/2013 $80,991,889.00
26 6/30/2013 $82,827,767.00
27 3/31/2013 $81,677,303.00
28 12/31/2012 $77,880,018.00
29 9/30/2012 $78,691,549.00
30 6/30/2012 $78,864,253.00
31 3/31/2012 $76,013,705.00
32 12/31/2011 $81,101,945.00
33 9/30/2011 $82,023,152.00
34 6/30/2011 $82,387,778.00
35 12/31/2010 $83,636,939.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $60,023,437.00
2 6/30/2019 $57,766,468.00
3 3/31/2019 $54,875,606.00
4 12/31/2018 $54,474,674.00
5 9/30/2018 $51,798,159.00
6 6/30/2018 $50,539,159.00
7 3/31/2018 $51,927,314.00
8 12/31/2017 $51,839,327.00
9 9/30/2017 $46,080,889.00
10 6/30/2017 $44,291,514.00
11 3/31/2017 $48,181,685.00
12 12/31/2016 $47,678,194.00
13 9/30/2016 $52,507,003.00
14 6/30/2016 $45,899,085.00
15 3/31/2016 $47,427,061.00
16 12/31/2015 $50,847,562.00
17 9/30/2015 $49,634,933.00
18 6/30/2015 $51,655,933.00
19 3/31/2015 $53,963,004.00
20 12/31/2014 $56,028,414.00
21 9/30/2014 $57,248,661.00
22 6/30/2014 $46,707,866.00
23 3/31/2014 $39,430,385.00
24 12/31/2013 $38,600,998.00
25 6/30/2013 $40,536,553.00
26 3/31/2013 $39,288,753.00
27 12/31/2012 $36,382,223.00
28 9/30/2012 $37,739,495.00
29 6/30/2012 $37,279,527.00
30 3/31/2012 $33,130,035.00
31 12/31/2011 $38,599,280.00
32 12/31/2010 $36,177,570.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 $70,870,473.00
2 6/30/2019 $70,540,335.00
3 3/31/2019 $70,124,713.00
4 12/31/2018 $63,488,971.00
5 9/30/2018 $63,953,967.00
6 6/30/2018 $63,834,118.00
7 3/31/2018 $63,879,125.00
8 12/31/2017 $64,558,849.00
9 9/30/2017 $63,729,941.00
10 6/30/2017 $64,029,770.00
11 3/31/2017 $61,830,107.00
12 12/31/2016 $61,732,142.00
13 9/30/2016 $63,955,926.00
14 6/30/2016 $65,462,395.00
15 3/31/2016 $66,472,578.00
16 12/31/2015 $66,645,454.00
17 9/30/2015 $66,859,807.00
18 6/30/2015 $67,783,648.00
19 3/31/2015 $67,624,206.00
20 12/31/2014 $68,710,933.00
21 9/30/2014 $69,226,205.00
22 6/30/2014 $70,778,457.00
23 3/31/2014 $41,999,577.00
24 12/31/2013 $42,053,644.00
25 6/30/2013 $42,291,214.00
26 3/31/2013 $42,388,550.00
27 12/31/2012 $41,497,795.00
28 9/30/2012 $40,952,054.00
29 6/30/2012 $41,584,726.00
30 3/31/2012 $42,883,670.00
31 12/31/2011 $42,502,665.00
32 12/31/2010 $47,459,369.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $5,196,806.00
2 6/30/2019 $3,732,159.00
3 3/31/2019 $4,523,949.00
4 12/31/2018 $4,222,246.00
5 9/30/2018 $4,990,824.00
6 6/30/2018 $7,477,354.00
7 3/31/2018 $8,027,749.00
8 12/31/2017 $5,205,246.00
9 9/30/2017 $4,335,017.00
10 6/30/2017 $5,099,402.00
11 3/31/2017 $8,534,408.00
12 12/31/2016 $7,130,983.00
13 9/30/2016 $10,322,578.00
14 6/30/2016 $9,896,552.00
15 3/31/2016 $11,414,010.00
16 12/31/2015 $10,608,420.00
17 9/30/2015 $11,025,351.00
18 6/30/2015 $12,084,458.00
19 3/31/2015 $11,959,596.00
20 12/31/2014 $11,291,784.00
21 9/30/2014 $10,802,643.00
22 6/30/2014 $972,330.00
23 3/31/2014 $6,376,204.00
24 12/31/2013 $5,821,325.00
25 9/30/2013 $4,863,528.00
26 6/30/2013 $953,295.00
27 3/31/2013 $377,812.00
28 12/31/2012 $1,580,627.00
29 9/30/2012 $757,740.00
30 6/30/2012 $1,391,605.00
31 3/31/2012 $1,723,954.00
32 12/31/2011 $2,324,163.00
33 9/30/2011 $1,553,917.00
34 6/30/2011 $1,189,084.00
35 3/31/2011 $1,949,011.00
36 12/31/2010 $5,800,485.00
37 12/31/2009 $1,817,412.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $5,354,581.00
2 6/30/2019 $3,886,217.00
3 3/31/2019 $4,753,779.00
4 12/31/2018 $4,444,958.00
5 9/30/2018 $5,182,188.00
6 6/30/2018 $7,668,455.00
7 3/31/2018 $8,220,279.00
8 12/31/2017 $5,488,754.00
9 9/30/2017 $4,335,017.00
10 6/30/2017 $5,099,402.00
11 3/31/2017 $8,819,162.00
12 12/31/2016 $7,399,963.00
13 12/31/2015 $10,698,405.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $886,329.00
2 6/30/2019 $-594,598.00
3 3/31/2019 $284,701.00
4 12/31/2018 $-1,243,943.00
5 9/30/2018 $-427,505.00
6 6/30/2018 $2,047,282.00
7 3/31/2018 $2,697,694.00
8 12/31/2017 $-1,047,870.00
9 9/30/2017 $-2,083,962.00
10 12/31/2016 $-3,063,723.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 6/30/2013 $0.01
26 3/31/2013 $0.01
27 12/31/2012 $0.01
28 9/30/2012 $0.01
29 6/30/2012 $0.01
30 3/31/2012 $0.01
31 12/31/2011 $0.01
32 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $50,000,000.00
2 6/30/2019 $50,000,000.00
3 3/31/2019 $50,000,000.00
4 12/31/2018 $50,000,000.00
5 9/30/2018 $50,000,000.00
6 6/30/2018 $50,000,000.00
7 3/31/2018 $50,000,000.00
8 12/31/2017 $50,000,000.00
9 9/30/2017 $50,000,000.00
10 6/30/2017 $50,000,000.00
11 3/31/2017 $50,000,000.00
12 12/31/2016 $50,000,000.00
13 9/30/2016 $50,000,000.00
14 6/30/2016 $50,000,000.00
15 3/31/2016 $50,000,000.00
16 12/31/2015 $50,000,000.00
17 9/30/2015 $50,000,000.00
18 6/30/2015 $50,000,000.00
19 3/31/2015 $50,000,000.00
20 12/31/2014 $50,000,000.00
21 9/30/2014 $50,000,000.00
22 6/30/2014 $50,000,000.00
23 3/31/2014 $50,000,000.00
24 12/31/2013 $50,000,000.00
25 6/30/2013 $50,000,000.00
26 3/31/2013 $50,000,000.00
27 12/31/2012 $50,000,000.00
28 9/30/2012 $50,000,000.00
29 6/30/2012 $50,000,000.00
30 3/31/2012 $50,000,000.00
31 12/31/2011 $50,000,000.00
32 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $26,665,240.00
2 6/30/2019 $26,665,240.00
3 3/31/2019 $26,617,460.00
4 12/31/2018 $26,486,152.00
5 9/30/2018 $26,486,152.00
6 6/30/2018 $26,486,152.00
7 3/31/2018 $26,452,462.00
8 12/31/2017 $26,395,048.00
9 9/30/2017 $26,395,048.00
10 6/30/2017 $26,427,586.00
11 3/31/2017 $26,409,932.00
12 12/31/2016 $26,438,234.00
13 9/30/2016 $26,438,224.00
14 6/30/2016 $26,438,224.00
15 3/31/2016 $26,470,457.00
16 12/31/2015 $24,697,335.00
17 9/30/2015 $24,697,335.00
18 6/30/2015 $24,697,335.00
19 3/31/2015 $24,568,351.00
20 12/31/2014 $24,533,121.00
21 9/30/2014 $24,317,211.00
22 6/30/2014 $21,010,056.00
23 3/31/2014 $20,185,408.00
24 12/31/2013 $20,163,163.00
25 6/30/2013 $16,291,773.00
26 3/31/2013 $16,174,187.00
27 12/31/2012 $16,151,298.00
28 9/30/2012 $15,939,741.00
29 6/30/2012 $15,939,741.00
30 3/31/2012 $15,622,159.00
31 12/31/2011 $15,570,491.00
32 12/31/2010 $14,842,283.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $26,665,240.00
2 6/30/2019 $26,665,240.00
3 3/31/2019 $26,617,460.00
4 12/31/2018 $26,486,152.00
5 9/30/2018 $26,486,152.00
6 6/30/2018 $26,486,152.00
7 3/31/2018 $26,452,462.00
8 12/31/2017 $26,395,048.00
9 9/30/2017 $26,395,048.00
10 6/30/2017 $26,427,586.00
11 3/31/2017 $26,409,932.00
12 12/31/2016 $26,438,234.00
13 9/30/2016 $26,438,224.00
14 6/30/2016 $26,438,224.00
15 3/31/2016 $26,470,457.00
16 12/31/2015 $24,697,335.00
17 9/30/2015 $24,697,335.00
18 6/30/2015 $24,697,335.00
19 3/31/2015 $24,568,351.00
20 12/31/2014 $24,533,121.00
21 9/30/2014 $24,317,211.00
22 6/30/2014 $21,010,056.00
23 3/31/2014 $20,185,408.00
24 12/31/2013 $20,163,163.00
25 6/30/2013 $16,291,773.00
26 3/31/2013 $16,174,187.00
27 12/31/2012 $16,151,298.00
28 9/30/2012 $15,939,741.00
29 6/30/2012 $15,939,741.00
30 3/31/2012 $15,622,159.00
31 12/31/2011 $15,570,491.00
32 12/31/2010 $14,842,283.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2019 $266,653.00
2 6/30/2019 $266,653.00
3 3/31/2019 $266,175.00
4 12/31/2018 $264,862.00
5 9/30/2018 $264,862.00
6 6/30/2018 $264,862.00
7 3/31/2018 $264,525.00
8 12/31/2017 $263,951.00
9 9/30/2017 $263,951.00
10 6/30/2017 $264,276.00
11 3/31/2017 $264,099.00
12 12/31/2016 $264,382.00
13 9/30/2016 $264,382.00
14 6/30/2016 $264,382.00
15 3/31/2016 $264,705.00
16 12/31/2015 $246,973.00
17 9/30/2015 $246,974.00
18 6/30/2015 $246,974.00
19 3/31/2015 $245,684.00
20 12/31/2014 $245,331.00
21 9/30/2014 $243,172.00
22 6/30/2014 $210,101.00
23 3/31/2014 $201,854.00
24 12/31/2013 $201,632.00
25 6/30/2013 $162,918.00
26 3/31/2013 $161,742.00
27 12/31/2012 $161,513.00
28 9/30/2012 $159,397.00
29 6/30/2012 $159,397.00
30 3/31/2012 $156,222.00
31 12/31/2011 $155,705.00
32 12/31/2010 $148,423.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-63,323.00
2 6/30/2019 $-947,467.00
3 3/31/2019 $-1,364,121.00
4 12/31/2018 $1,756,715.00
5 9/30/2018 $753,656.00
6 6/30/2018 $599,809.00
7 3/31/2018 $571,329.00
8 12/31/2017 $5,586,742.00
9 9/30/2017 $845,382.00
10 6/30/2017 $76,515.00
11 3/31/2017 $146,724.00
12 12/31/2016 $-2,793,331.00
13 9/30/2016 $-400,892.00
14 6/30/2016 $-1,381,667.00
15 3/31/2016 $-283,679.00
16 12/31/2015 $-2,930,392.00
17 9/30/2015 $-3,449,637.00
18 6/30/2015 $-2,342,301.00
19 3/31/2015 $-728,191.00
20 12/31/2014 $2,281,372.00
21 9/30/2014 $2,526,565.00
22 6/30/2014 $2,897,886.00
23 3/31/2014 $968,009.00
24 12/31/2013 $2,780,119.00
25 9/30/2013 $1,064,419.00
26 6/30/2013 $1,535,387.00
27 3/31/2013 $615,720.00
28 12/31/2012 $-3,152,040.00
29 9/30/2012 $480,186.00
30 6/30/2012 $-4,132,614.00
31 3/31/2012 $-892,368.00
32 12/31/2011 $-12,296,520.00
33 9/30/2011 $-6,715,057.00
34 6/30/2011 $-4,392,637.00
35 3/31/2011 $-2,507,237.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 12/31/2016 $1.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2019 $24,970,939.00
2 6/30/2019 $25,442,771.00
3 3/31/2019 $22,319,968.00
4 12/31/2018 $17,867,896.00
5 12/31/2017 $16,094,515.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $7,504,965.00
2 6/30/2019 $6,430,106.00
3 3/31/2019 $6,750,785.00
4 12/31/2018 $7,054,779.00
5 9/30/2018 $6,514,101.00
6 12/31/2017 $6,778,313.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $5,100,000.00
2 6/30/2019 $3,900,000.00
3 3/31/2019 $2,800,000.00
4 12/31/2018 $6,305,886.00
5 9/30/2018 $5,200,000.00
6 6/30/2018 $3,800,000.00
7 3/31/2018 $3,000,000.00
8 12/31/2017 $5,693,192.00
9 9/30/2017 $4,800,000.00
10 6/30/2017 $3,700,000.00
11 3/31/2017 $2,300,000.00
12 12/31/2016 $6,622,660.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $46,185,133.00
2 6/30/2019 $30,587,522.00
3 3/31/2019 $14,959,111.00
4 12/31/2018 $67,402,263.00
5 9/30/2018 $51,328,827.00
6 6/30/2018 $34,812,163.00
7 3/31/2018 $19,537,081.00
8 12/31/2017 $71,082,708.00
9 9/30/2017 $50,007,949.00
10 6/30/2017 $15,466,496.00
11 3/31/2017 $15,867,498.00
12 12/31/2016 $64,825,416.00
13 9/30/2016 $48,933,171.00
14 6/30/2016 $32,496,895.00
15 3/31/2016 $17,712,174.00
16 12/31/2015 $68,456,322.00
17 9/30/2015 $49,005,379.00
18 6/30/2015 $15,426,613.00
19 3/31/2015 $17,329,479.00
20 12/31/2014 $70,854,737.00
21 9/30/2014 $16,775,556.00
22 6/30/2014 $32,906,461.00
23 3/31/2014 $15,043,311.00
24 12/31/2013 $64,480,140.00
25 9/30/2013 $49,681,174.00
26 6/30/2013 $16,088,195.00
27 3/31/2013 $16,776,967.00
28 12/31/2012 $62,141,038.00
29 9/30/2012 $45,307,654.00
30 6/30/2012 $17,013,427.00
31 3/31/2012 $11,819,066.00
32 12/31/2011 $45,950,930.00
33 9/30/2011 $17,019,125.00
34 6/30/2011 $7,135,965.00
35 3/31/2011 $8,888,261.00
36 12/31/2010 $-37,312,276.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $67,116,976.00
2 6/30/2019 $44,063,730.00
3 3/31/2019 $21,726,326.00
4 12/31/2018 $93,205,115.00
5 9/30/2018 $70,206,850.00
6 6/30/2018 $21,312,473.00
7 3/31/2018 $26,192,701.00
8 12/31/2017 $95,827,857.00
9 9/30/2017 $68,791,836.00
10 6/30/2017 $21,563,419.00
11 3/31/2017 $22,574,110.00
12 12/31/2016 $92,761,475.00
13 9/30/2016 $22,468,895.00
14 6/30/2016 $22,027,194.00
15 3/31/2016 $25,263,538.00
16 12/31/2015 $97,181,725.00
17 9/30/2015 $70,070,039.00
18 6/30/2015 $48,361,332.00
19 3/31/2015 $24,158,374.00
20 12/31/2014 $100,056,622.00
21 9/30/2014 $23,570,932.00
22 6/30/2014 $25,500,037.00
23 3/31/2014 $21,083,384.00
24 12/31/2013 $85,031,813.00
25 9/30/2013 $63,827,292.00
26 6/30/2013 $42,017,760.00
27 3/31/2013 $21,211,663.00
28 12/31/2012 $80,910,970.00
29 9/30/2012 $20,697,725.00
30 6/30/2012 $21,098,249.00
31 3/31/2012 $16,997,090.00
32 12/31/2011 $65,190,641.00
33 9/30/2011 $21,965,482.00
34 6/30/2011 $25,199,880.00
35 3/31/2011 $13,387,057.00
36 12/31/2010 $-54,963,561.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2019 $355,910.00
2 6/30/2019 $215,761.00
3 3/31/2019 $107,880.00
4 12/31/2018 $463,122.00
5 9/30/2018 $506,544.00
6 6/30/2018 $361,834.00
7 3/31/2018 $227,313.00
8 12/31/2017 $-5,468,149.00
9 9/30/2017 $685,908.00
10 6/30/2017 $457,272.00
11 3/31/2017 $228,636.00
12 12/31/2016 $836,561.00
13 9/30/2016 $607,925.00
14 6/30/2016 $379,289.00
15 3/31/2016 $150,653.00
16 12/31/2015 $914,543.00
17 9/30/2015 $685,907.00
18 6/30/2015 $299,250.00
19 3/31/2015 $149,625.00
20 12/31/2014 $598,500.00
21 9/30/2014 $448,169.00
22 6/30/2014 $298,544.00
23 3/31/2014 $148,919.00
24 12/31/2013 $598,500.00
25 9/30/2013 $448,875.00
26 6/30/2013 $299,250.00
27 3/31/2013 $149,625.00
28 12/31/2012 $598,500.00
29 9/30/2012 $448,875.00
30 6/30/2012 $299,250.00
31 3/31/2012 $149,625.00
32 12/31/2011 $1,658,813.00
33 9/30/2011 $366,143.00
34 6/30/2011 $199,407.00
35 3/31/2011 $99,760.00
36 12/31/2010 $-285,887.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2019 $3,219,008.00
2 6/30/2019 $3,078,859.00
3 3/31/2019 $2,970,978.00
4 12/31/2018 $2,863,098.00
5 9/30/2018 $6,107,265.00
6 12/31/2017 $2,399,976.00
Financials: Depreciation
Date Value
1 9/30/2019 $1,534,133.00
2 6/30/2019 $1,011,904.00
3 3/31/2019 $493,117.00
4 12/31/2018 $1,990,577.00
5 9/30/2018 $1,465,716.00
6 6/30/2018 $960,557.00
7 3/31/2018 $481,491.00
8 12/31/2017 $1,835,308.00
9 9/30/2017 $1,277,985.00
10 6/30/2017 $862,555.00
11 3/31/2017 $419,469.00
12 12/31/2016 $1,789,041.00
13 9/30/2016 $1,322,595.00
14 6/30/2016 $868,026.00
15 3/31/2016 $407,035.00
16 12/31/2015 $1,851,982.00
17 9/30/2015 $1,376,036.00
18 6/30/2015 $916,218.00
19 3/31/2015 $479,460.00
20 12/31/2014 $1,558,506.00
21 9/30/2014 $1,116,599.00
22 6/30/2014 $694,342.00
23 3/31/2014 $303,754.00
24 12/31/2013 $1,196,425.00
25 9/30/2013 $867,008.00
26 6/30/2013 $582,905.00
27 3/31/2013 $294,762.00
28 12/31/2012 $1,087,178.00
29 9/30/2012 $832,831.00
30 6/30/2012 $553,404.00
31 3/31/2012 $273,007.00
32 12/31/2011 $1,103,943.00
33 9/30/2011 $817,639.00
34 6/30/2011 $536,368.00
35 3/31/2011 $268,517.00
36 12/31/2010 $1,016,826.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.04
2 6/30/2019 $-0.04
3 3/31/2019 $-0.05
4 12/31/2018 $0.02
5 9/30/2018 $0.05
6 6/30/2018 --
7 3/31/2018 $0.02
8 12/31/2017 $0.29
9 9/30/2017 $-0.02
10 6/30/2017 $-0.02
11 3/31/2017 $-0.03
12 12/31/2016 $-0.11
13 9/30/2016 $-0.03
14 6/30/2016 $-0.03
15 3/31/2016 $-0.03
16 12/31/2015 $0.02
17 9/30/2015 $-0.03
18 6/30/2015 $-0.12
19 3/31/2015 $-0.02
20 12/31/2014 $0.16
21 9/30/2014 $0.15
22 6/30/2014 $0.14
23 3/31/2014 $0.05
24 12/31/2013 $0.13
25 9/30/2013 $0.17
26 6/30/2013 $0.10
27 3/31/2013 $0.03
28 9/30/2012 $-0.23
29 6/30/2012 $-0.20
30 3/31/2012 $-0.07
31 9/30/2011 $-0.45
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 $-0.04
3 3/31/2019 $-0.05
4 12/31/2018 $0.07
5 9/30/2018 $0.05
6 6/30/2018 --
7 3/31/2018 $0.02
8 12/31/2017 $0.27
9 9/30/2017 $-0.02
10 6/30/2017 $-0.02
11 3/31/2017 $-0.03
12 12/31/2016 $-0.11
13 9/30/2016 $-0.03
14 6/30/2016 $-0.03
15 3/31/2016 $-0.03
16 12/31/2015 $0.02
17 9/30/2015 $-0.03
18 6/30/2015 $-0.10
19 3/31/2015 $-0.02
20 12/31/2014 $0.01
21 9/30/2014 $0.02
22 6/30/2014 $0.09
23 3/31/2014 $0.05
24 12/31/2013 $0.12
25 9/30/2013 $0.05
26 6/30/2013 $0.09
27 3/31/2013 $0.03
28 9/30/2012 $0.03
29 6/30/2012 $-0.27
30 3/31/2012 $-0.07
31 9/30/2011 $-0.11
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $23,294.00
2 6/30/2019 $35,857.00
3 3/31/2019 $24,120.00
4 12/31/2018 $200,147.00
5 9/30/2018 $120,939.00
6 6/30/2018 $132,419.00
7 3/31/2018 $33,831.00
8 12/31/2017 $-863,339.00
9 9/30/2017 $-712,004.00
10 12/31/2016 $-234,719.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $2,432.00
2 6/30/2019 $1,604.00
3 3/31/2019 $728.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2019 $2,432.00
2 6/30/2019 $1,604.00
3 3/31/2019 $728.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $46,347.00
2 6/30/2019 $49,184.00
3 3/31/2019 $51,974.00
4 3/31/2018 $51,974.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $11,834.00
2 6/30/2019 $11,638.00
3 3/31/2018 $11,445.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $34,513.00
2 6/30/2019 $37,546.00
3 3/31/2018 $40,529.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $52,770.00
2 6/30/2019 $56,436.00
3 3/31/2019 $60,102.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $7,500.00
2 6/30/2019 $7,500.00
3 3/31/2019 $7,500.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $12,276.00
2 6/30/2019 $12,276.00
3 3/31/2019 $12,276.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $14,664.00
2 6/30/2019 $14,664.00
3 3/31/2019 $14,664.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $14,664.00
2 6/30/2019 $14,664.00
3 3/31/2019 $14,664.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,666.00
2 6/30/2019 $7,332.00
3 3/31/2019 $10,998.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $6,423.00
2 6/30/2019 $7,252.00
3 3/31/2019 $8,128.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $8,565.00
2 6/30/2019 $5,728.00
3 3/31/2019 $2,939.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $45,306.00
2 6/30/2019 $50,601.00
3 3/31/2018 $51,638.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $9,498.00
2 6/30/2019 $6,332.00
3 3/31/2019 $3,166.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.07
2 6/30/2019 $0.07
3 3/31/2019 $0.07
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $10,579,909.00
2 6/30/2019 $6,385,960.00
3 3/31/2019 $3,170,391.00
4 12/31/2018 $12,919,437.00
5 9/30/2018 $9,413,379.00
6 6/30/2018 $6,211,813.00
7 3/31/2018 $3,225,934.00
8 12/31/2017 $11,623,900.00
9 9/30/2017 $8,588,759.00
10 6/30/2017 $5,856,588.00
11 3/31/2017 $3,017,218.00
12 12/31/2016 $15,308,461.00
13 9/30/2016 $11,149,640.00
14 6/30/2016 $8,026,787.00
15 3/31/2016 $4,292,413.00
16 12/31/2015 $16,339,027.00
17 9/30/2015 $4,089,442.00
18 6/30/2015 $8,181,051.00
19 3/31/2015 $4,543,893.00
20 12/31/2014 $17,261,358.00
21 9/30/2014 $3,799,772.00
22 6/30/2014 $7,806,266.00
23 3/31/2014 $3,538,673.00
24 12/31/2013 $10,886,959.00
25 9/30/2013 $7,539,580.00
26 6/30/2013 $2,466,247.00
27 3/31/2013 $2,387,811.00
28 12/31/2012 $10,052,765.00
29 9/30/2012 $2,064,695.00
30 6/30/2012 $2,000,779.00
31 3/31/2012 $3,000,606.00
32 12/31/2011 $10,677,855.00
33 9/30/2011 $7,744,637.00
34 6/30/2011 $2,529,688.00
35 3/31/2011 $2,434,161.00
36 12/31/2010 $-9,596,057.00
Financials: Goodwill
Date Value
1 9/30/2019 $46,138,036.00
2 6/30/2019 $46,138,036.00
3 3/31/2019 $46,138,036.00
4 12/31/2018 $46,138,036.00
5 9/30/2018 $46,138,036.00
6 6/30/2018 $46,138,036.00
7 3/31/2018 $46,138,036.00
8 12/31/2017 $46,138,036.00
9 9/30/2017 $46,022,141.00
10 6/30/2017 $46,083,315.00
11 3/31/2017 $45,838,351.00
12 12/31/2016 $45,489,517.00
13 9/30/2016 $45,627,221.00
14 6/30/2016 $45,487,970.00
15 3/31/2016 $45,614,293.00
16 12/31/2015 $45,463,027.00
17 9/30/2015 $45,371,250.00
18 6/30/2015 $45,609,459.00
19 3/31/2015 $45,287,756.00
20 12/31/2014 $45,422,219.00
21 9/30/2014 $45,730,986.00
22 6/30/2014 $46,193,681.00
23 3/31/2014 $30,994,520.00
24 12/31/2013 $31,024,754.00
25 6/30/2013 $30,757,037.00
26 3/31/2013 $30,705,052.00
27 12/31/2012 $30,562,298.00
28 9/30/2012 $30,281,963.00
29 6/30/2012 $30,265,570.00
30 3/31/2012 $30,591,983.00
31 12/31/2011 $30,421,198.00
32 12/31/2010 $30,879,939.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $123,462.00
2 6/30/2019 $-697,475.00
3 3/31/2019 $-1,246,132.00
4 12/31/2018 $2,433,596.00
5 9/30/2018 $967,936.00
6 6/30/2018 $1,102,456.00
7 3/31/2018 $842,703.00
8 12/31/2017 $1,810,006.00
9 9/30/2017 $171,278.00
10 6/30/2017 $-331,807.00
11 3/31/2017 $-548,368.00
12 12/31/2016 $-696,154.00
13 9/30/2016 $1,238,275.00
14 6/30/2016 $-200,279.00
15 3/31/2016 $-168,678.00
16 12/31/2015 $-1,784,080.00
17 9/30/2015 $-1,853,107.00
18 6/30/2015 $-2,115,923.00
19 3/31/2015 $-243,296.00
20 12/31/2014 $4,510,798.00
21 9/30/2014 $4,030,483.00
22 6/30/2014 $3,175,338.00
23 3/31/2014 $1,212,528.00
24 12/31/2013 $3,326,690.00
25 9/30/2013 $1,197,983.00
26 6/30/2013 $2,398,016.00
27 3/31/2013 $653,564.00
28 12/31/2012 $-1,400,238.00
29 9/30/2012 $560,178.00
30 6/30/2012 $-1,992,748.00
31 3/31/2012 $-926,026.00
32 12/31/2011 $-3,354,550.00
33 9/30/2011 $-976,731.00
34 6/30/2011 $-1,326,952.00
35 3/31/2011 $-818,347.00
36 12/31/2010 $843,355.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2019 $2,468.00
2 12/31/2018 $415,724.00
3 9/30/2018 $79,983.00
4 6/30/2018 $51,410.00
5 3/31/2018 $300.00
6 12/31/2017 $169,584.00
7 9/30/2017 $152,444.00
8 6/30/2017 $112,822.00
9 3/31/2017 $18,800.00
10 12/31/2016 $221,654.00
11 9/30/2016 $111,441.00
12 6/30/2016 $60,331.00
13 3/31/2016 $51,331.00
14 12/31/2015 $679,055.00
15 9/30/2015 $594,652.00
16 6/30/2015 $483,147.00
17 3/31/2015 $414,615.00
18 12/31/2014 $256,246.00
19 9/30/2014 $249,374.00
20 6/30/2014 $51,098.00
21 3/31/2014 $3,877.00
22 12/31/2013 $93,004.00
23 12/31/2012 $38,118.00
24 9/30/2012 $40,372.00
25 12/31/2011 $160,847.00
26 9/30/2011 $160,847.00
27 6/30/2011 $8,296.00
28 3/31/2011 $8,296.00
29 12/31/2010 $179,400.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $186,785.00
2 6/30/2019 $317,262.00
3 3/31/2019 $160,881.00
4 12/31/2018 $563,641.00
5 9/30/2018 $227,380.00
6 6/30/2018 $176,271.00
7 3/31/2018 $247,114.00
8 12/31/2017 $-2,024,130.00
9 9/30/2017 $745,995.00
10 6/30/2017 $482,760.00
11 3/31/2017 $219,940.00
12 12/31/2016 $783,420.00
13 9/30/2016 $684,272.00
14 6/30/2016 $368,827.00
15 3/31/2016 $213,453.00
16 12/31/2015 $1,160,946.00
17 9/30/2015 $899,629.00
18 6/30/2015 $370,343.00
19 3/31/2015 $239,381.00
20 12/31/2014 $1,023,837.00
21 9/30/2014 $476,617.00
22 6/30/2014 $378,561.00
23 3/31/2014 $198,436.00
24 12/31/2013 $1,052,720.00
25 9/30/2013 $765,962.00
26 6/30/2013 $254,125.00
27 3/31/2013 $174,777.00
28 12/31/2012 $628,156.00
29 9/30/2012 $126,937.00
30 6/30/2012 $199,577.00
31 3/31/2012 $197,577.00
32 12/31/2011 $1,608,611.00
33 9/30/2011 $281,335.00
34 6/30/2011 $281,246.00
35 3/31/2011 $140,624.00
36 12/31/2010 $117,791.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-335,589.00
2 6/30/2019 $-1,466,402.00
3 3/31/2019 $-1,896,369.00
4 12/31/2018 $-154,023.00
5 9/30/2018 $-1,068,136.00
6 6/30/2018 $-2,022,522.00
7 3/31/2018 $-1,489,424.00
8 12/31/2017 $1,252,630.00
9 9/30/2017 $-223,856.00
10 6/30/2017 $-676,302.00
11 3/31/2017 $187,371.00
12 12/31/2016 $-103,186.00
13 9/30/2016 $-341,418.00
14 6/30/2016 $-163,487.00
15 3/31/2016 $-367,644.00
16 12/31/2015 $-944,376.00
17 9/30/2015 $-3,935,623.00
18 6/30/2015 $-3,727,310.00
19 3/31/2015 $-1,443,069.00
20 12/31/2014 $6,480.00
21 9/30/2014 $-291,197.00
22 6/30/2014 $-992,180.00
23 3/31/2014 $-949,273.00
24 12/31/2013 $1,805,568.00
25 9/30/2013 $326,579.00
26 6/30/2013 $-342,702.00
27 3/31/2013 $-616,141.00
28 12/31/2012 $622,022.00
29 9/30/2012 $-468,111.00
30 6/30/2012 $-350,763.00
31 3/31/2012 $91,249.00
32 12/31/2011 $-2,026,504.00
33 9/30/2011 $-2,322,975.00
34 6/30/2011 $-1,159,277.00
35 3/31/2011 $-1,030,372.00
36 12/31/2010 $112,422.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2019 $1,439,873.00
2 6/30/2019 $860,165.00
3 3/31/2019 $-82,634.00
4 12/31/2018 $866,633.00
5 9/30/2018 $319,488.00
6 6/30/2018 $-719,743.00
7 3/31/2018 $-292,733.00
8 12/31/2017 $1,282,162.00
9 9/30/2017 $1,815,709.00
10 6/30/2017 $194,400.00
11 3/31/2017 $961,693.00
12 12/31/2016 $-1,532,471.00
13 9/30/2016 $-1,166,222.00
14 6/30/2016 $-2,820,561.00
15 3/31/2016 $-635,503.00
16 12/31/2015 $-858,040.00
17 9/30/2015 $-1,938,581.00
18 6/30/2015 $-2,248,761.00
19 3/31/2015 $-2,107,658.00
20 12/31/2014 $-1,143,632.00
21 9/30/2014 $-3,111,745.00
22 6/30/2014 $-3,694,029.00
23 3/31/2014 $-1,470,813.00
24 12/31/2013 $-2,049,119.00
25 9/30/2013 $-1,265,849.00
26 6/30/2013 $-567,882.00
27 3/31/2013 $1,150,937.00
28 12/31/2012 $462,200.00
29 9/30/2012 $2,441,907.00
30 6/30/2012 $3,558,298.00
31 3/31/2012 $-1,683,114.00
32 12/31/2011 $3,437,054.00
33 9/30/2011 $4,216,757.00
34 6/30/2011 $-728,927.00
35 3/31/2011 $-255,053.00
36 12/31/2010 $642,157.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $903,979.00
2 6/30/2019 $-687,730.00
3 3/31/2019 $-4,458,627.00
4 12/31/2018 $-2,536,905.00
5 9/30/2018 $-4,992,521.00
6 6/30/2018 $-4,840,684.00
7 3/31/2018 $-4,907,024.00
8 12/31/2017 $1,857,393.00
9 9/30/2017 $-3,416,571.00
10 6/30/2017 $-1,922,996.00
11 3/31/2017 $639,508.00
12 12/31/2016 $-659,468.00
13 9/30/2016 $-372,779.00
14 6/30/2016 $-1,279,533.00
15 3/31/2016 $-2,632,488.00
16 12/31/2015 $-194,332.00
17 9/30/2015 $-1,422,092.00
18 6/30/2015 $-2,807,519.00
19 3/31/2015 $-1,082,702.00
20 12/31/2014 $2,529,966.00
21 9/30/2014 $-154,201.00
22 6/30/2014 $-2,142,182.00
23 3/31/2014 $2,506,270.00
24 12/31/2013 $2,723,162.00
25 9/30/2013 $4,181,183.00
26 6/30/2013 $9,988,376.00
27 3/31/2013 $4,689,537.00
28 12/31/2012 $-2,244,070.00
29 9/30/2012 $-1,871,336.00
30 6/30/2012 $-561,722.00
31 3/31/2012 $-4,417,875.00
32 12/31/2011 $-186,547.00
33 9/30/2011 $-4,389,601.00
34 6/30/2011 $-1,862,780.00
35 3/31/2011 $-4,291,611.00
36 12/31/2010 $-891,066.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2019 $7,103,043.00
2 6/30/2019 $7,574,875.00
3 3/31/2019 $4,452,072.00
4 12/31/2018 $5,501,385.00
5 9/30/2018 $3,454,977.00
6 6/30/2018 $384,226.00
7 3/31/2018 $2,513,952.00
8 12/31/2017 $5,085,759.00
9 9/30/2017 $4,008,309.00
10 12/31/2016 $-1,155,454.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $450,186.00
2 6/30/2019 $-624,673.00
3 3/31/2019 $-303,994.00
4 12/31/2018 $276,466.00
5 9/30/2018 $-264,212.00
6 6/30/2018 $270,362.00
7 3/31/2018 $-278,267.00
8 12/31/2017 $357,041.00
9 9/30/2017 $-1,831,183.00
10 12/31/2016 $-458,544.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $-1,008,749.00
2 6/30/2019 $-676,863.00
3 3/31/2019 $-460,927.00
4 12/31/2018 $1,295,031.00
5 9/30/2018 $1,116,401.00
6 6/30/2018 $1,157,602.00
7 3/31/2018 $324,646.00
8 12/31/2017 $-2,067,853.00
9 9/30/2017 $-620,751.00
10 6/30/2017 $-20,873.00
11 3/31/2017 $-751,980.00
12 12/31/2016 $652,391.00
13 9/30/2016 $819,411.00
14 6/30/2016 $18,417.00
15 3/31/2016 $182,125.00
16 12/31/2015 $-203,947.00
17 6/30/2015 $114,667.00
18 3/31/2015 $-719,929.00
19 12/31/2014 $-809,827.00
20 9/30/2014 $90,303.00
21 6/30/2014 $-1,061,142.00
22 3/31/2014 $-1,542,427.00
23 12/31/2013 $41,241.00
24 9/30/2013 $509,479.00
25 6/30/2013 $-229,754.00
26 3/31/2013 $428,290.00
27 12/31/2012 $530,354.00
28 9/30/2012 $1,405,686.00
29 6/30/2012 $873,220.00
30 3/31/2012 $344,719.00
31 12/31/2011 $1,735,022.00
32 9/30/2011 $2,102,933.00
33 6/30/2011 $1,312,116.00
34 3/31/2011 $409,669.00
35 12/31/2010 $-332,067.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $-136,914.00
2 6/30/2019 $-110,288.00
3 3/31/2019 $-145,123.00
4 12/31/2018 $329,857.00
5 9/30/2018 $12,886.00
6 6/30/2018 $26,425.00
7 3/31/2018 $-32,042.00
8 12/31/2017 $1,894,037.00
9 9/30/2017 $1,981,943.00
10 6/30/2017 $1,954,264.00
11 3/31/2017 $2,228,122.00
12 12/31/2016 $-1,210,662.00
13 9/30/2016 $-436,682.00
14 6/30/2016 $-112,116.00
15 3/31/2016 $-241,038.00
16 12/31/2015 $-43,244.00
17 9/30/2015 $-83,639.00
18 6/30/2015 $-93,317.00
19 3/31/2015 $52,427.00
20 12/31/2014 $-38,463.00
21 9/30/2014 $-189,758.00
22 12/31/2013 $-95,695.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-2,677,608.00
2 6/30/2019 $-2,670,634.00
3 3/31/2019 $256,347.00
4 12/31/2018 $-44,770.00
5 9/30/2018 $1,195,029.00
6 6/30/2018 $250,515.00
7 3/31/2018 $-546,999.00
8 12/31/2017 $252,560.00
9 9/30/2017 $391,646.00
10 6/30/2017 $506,040.00
11 3/31/2017 $199,253.00
12 12/31/2016 $1,176,895.00
13 9/30/2016 $1,420,274.00
14 6/30/2016 $1,064,293.00
15 3/31/2016 $279,914.00
16 12/31/2015 $-148,269.00
17 9/30/2015 $368,649.00
18 6/30/2015 $830,565.00
19 3/31/2015 $553,775.00
20 12/31/2014 $-582,502.00
21 9/30/2014 $-132,593.00
22 6/30/2014 $492,154.00
23 3/31/2014 $350,142.00
24 12/31/2013 $219,664.00
25 9/30/2013 $272,511.00
26 6/30/2013 $-160,764.00
27 3/31/2013 $-150,005.00
28 12/31/2012 $-277,812.00
29 9/30/2012 $-114,167.00
30 6/30/2012 $-123,114.00
31 3/31/2012 $-177,523.00
32 12/31/2011 $416,270.00
33 9/30/2011 $275,674.00
34 6/30/2011 $198,274.00
35 3/31/2011 $241,623.00
36 12/31/2010 $1,896,307.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $4,919,657.00
2 6/30/2019 $4,857,478.00
3 3/31/2019 $4,841,152.00
4 12/31/2018 $4,465,778.00
5 9/30/2018 $4,313,179.00
6 6/30/2018 $4,543,187.00
7 3/31/2018 $4,690,694.00
8 12/31/2017 $5,205,605.00
9 9/30/2017 $5,225,559.00
10 6/30/2017 $5,732,060.00
11 3/31/2017 $6,180,413.00
12 12/31/2016 $6,823,346.00
13 9/30/2016 $7,197,744.00
14 6/30/2016 $7,896,041.00
15 3/31/2016 $8,594,678.00
16 12/31/2015 $9,334,730.00
17 9/30/2015 $9,904,923.00
18 6/30/2015 $10,274,098.00
19 3/31/2015 $10,979,592.00
20 12/31/2014 $11,840,365.00
21 9/30/2014 $12,396,306.00
22 6/30/2014 $13,259,677.00
23 3/31/2014 $1,046,742.00
24 12/31/2013 $1,059,151.00
25 6/30/2013 $1,655,551.00
26 3/31/2013 $1,953,037.00
27 12/31/2012 $2,238,273.00
28 9/30/2012 $2,343,533.00
29 6/30/2012 $2,649,604.00
30 3/31/2012 $2,861,589.00
31 12/31/2011 $3,153,104.00
32 12/31/2010 $4,864,896.00
Financials: InterestPaidNet
Date Value
1 3/31/2019 $201,078.00
2 12/31/2018 $855,917.00
3 9/30/2018 $658,134.00
4 3/31/2018 $220,607.00
5 12/31/2017 $765,941.00
6 9/30/2017 $531,210.00
7 12/31/2016 $712,558.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2019 $450,406.00
2 6/30/2019 $419,218.00
3 3/31/2019 $420,802.00
4 12/31/2018 $372,905.00
5 9/30/2018 $380,152.00
6 6/30/2018 $539,690.00
7 3/31/2018 $625,294.00
8 12/31/2017 $1,093,314.00
9 9/30/2017 $706,636.00
10 6/30/2017 $582,918.00
11 3/31/2017 $651,577.00
12 12/31/2016 $888,433.00
13 9/30/2016 $648,534.00
14 6/30/2016 $628,344.00
15 3/31/2016 $654,203.00
16 12/31/2015 $662,775.00
17 9/30/2015 $1,024,464.00
18 6/30/2015 $351,837.00
19 3/31/2015 $416,922.00
20 12/31/2014 $933,077.00
21 9/30/2014 $923,420.00
22 6/30/2014 $1,366,974.00
23 3/31/2014 $1,000,898.00
24 12/31/2013 $2,646,504.00
25 6/30/2013 $2,126,593.00
26 3/31/2013 $2,147,466.00
27 12/31/2012 $2,214,684.00
28 9/30/2012 $1,749,254.00
29 6/30/2012 $1,621,994.00
30 12/31/2011 $789,320.00
Financials: InventoryNet
Date Value
1 9/30/2019 $8,905,529.00
2 6/30/2019 $9,236,969.00
3 3/31/2019 $9,452,464.00
4 12/31/2018 $9,912,748.00
5 9/30/2018 $9,749,759.00
6 6/30/2018 $9,787,946.00
7 3/31/2018 $8,972,001.00
8 12/31/2017 $8,654,878.00
9 9/30/2017 $10,060,720.00
10 6/30/2017 $10,709,647.00
11 3/31/2017 $9,798,557.00
12 12/31/2016 $10,318,021.00
13 9/30/2016 $10,569,742.00
14 6/30/2016 $9,673,232.00
15 3/31/2016 $9,907,976.00
16 12/31/2015 $9,607,836.00
17 9/30/2015 $9,974,354.00
18 6/30/2015 $9,926,450.00
19 3/31/2015 $9,091,854.00
20 12/31/2014 $9,811,783.00
21 9/30/2014 $10,711,913.00
22 6/30/2014 $9,560,468.00
23 3/31/2014 $8,532,339.00
24 12/31/2013 $10,074,766.00
25 6/30/2013 $9,803,771.00
26 3/31/2013 $10,461,815.00
27 12/31/2012 $10,033,525.00
28 9/30/2012 $10,908,857.00
29 6/30/2012 $10,376,391.00
30 3/31/2012 $9,847,890.00
31 12/31/2011 $9,503,171.00
32 12/31/2010 $7,768,149.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2019 $7,496,211.00
2 6/30/2019 $7,654,479.00
3 3/31/2019 $7,977,195.00
4 12/31/2018 $7,912,883.00
5 9/30/2018 $7,212,539.00
6 6/30/2018 $6,879,620.00
7 3/31/2018 $6,544,371.00
8 12/31/2017 $6,843,479.00
9 9/30/2017 $8,031,884.00
10 6/30/2017 $8,951,309.00
11 3/31/2017 $8,439,929.00
12 12/31/2016 $8,512,006.00
13 9/30/2016 $9,255,796.00
14 6/30/2016 $8,432,003.00
15 3/31/2016 $8,065,153.00
16 12/31/2015 $8,184,476.00
17 9/30/2015 $7,844,765.00
18 6/30/2015 $7,888,557.00
19 3/31/2015 $6,573,446.00
20 12/31/2014 $8,195,623.00
21 9/30/2014 $8,207,597.00
22 6/30/2014 $7,177,613.00
23 3/31/2014 $6,618,489.00
24 12/31/2013 $6,761,876.00
25 6/30/2013 $7,366,631.00
26 3/31/2013 $7,813,653.00
27 12/31/2012 $7,455,426.00
28 9/30/2012 $8,411,695.00
29 6/30/2012 $8,242,963.00
30 12/31/2011 $7,688,821.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2019 $958,912.00
2 6/30/2019 $1,163,272.00
3 3/31/2019 $1,054,467.00
4 12/31/2018 $1,626,960.00
5 9/30/2018 $2,157,068.00
6 6/30/2018 $2,368,636.00
7 3/31/2018 $1,802,336.00
8 12/31/2017 $718,085.00
9 9/30/2017 $1,322,200.00
10 6/30/2017 $1,175,420.00
11 3/31/2017 $707,051.00
12 12/31/2016 $917,582.00
13 9/30/2016 $665,412.00
14 6/30/2016 $612,885.00
15 3/31/2016 $1,188,620.00
16 12/31/2015 $760,585.00
17 9/30/2015 $1,105,125.00
18 6/30/2015 $1,686,056.00
19 3/31/2015 $2,101,486.00
20 12/31/2014 $683,083.00
21 9/30/2014 $1,580,896.00
22 6/30/2014 $1,015,881.00
23 3/31/2014 $912,952.00
24 12/31/2013 $666,386.00
25 6/30/2013 $310,547.00
26 3/31/2013 $500,696.00
27 12/31/2012 $363,415.00
28 9/30/2012 $747,908.00
29 6/30/2012 $511,434.00
30 12/31/2011 $1,025,030.00
Financials: InventoryWriteDown
Date Value
1 9/30/2019 $104,246.00
2 6/30/2019 $67,363.00
3 3/31/2019 $41,600.00
4 12/31/2018 $631,021.00
5 9/30/2018 $558,000.00
6 6/30/2018 $218,000.00
7 3/31/2018 $154,000.00
8 12/31/2017 $407,000.00
9 9/30/2017 $26,000.00
10 6/30/2017 $31,000.00
11 3/31/2017 $12,000.00
12 12/31/2016 $359,000.00
13 12/31/2015 $321,000.00
14 12/31/2014 $509,000.00
15 12/31/2013 $186,000.00
16 12/31/2012 $57,000.00
17 12/31/2011 $145,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $9,545,005.00
2 6/30/2019 $9,607,426.00
3 3/31/2019 $9,882,331.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $5,622,703.00
2 6/30/2019 $5,555,115.00
3 3/31/2019 $5,555,117.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $769,041.00
2 6/30/2019 $697,277.00
3 3/31/2019 $697,277.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $875,177.00
2 6/30/2019 $805,503.00
3 3/31/2019 $805,432.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $901,267.00
2 6/30/2019 $891,447.00
3 3/31/2019 $891,346.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $1,106,585.00
2 6/30/2019 $1,106,961.00
3 3/31/2019 $1,106,944.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $270,232.00
2 6/30/2019 $551,123.00
3 3/31/2019 $826,215.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $3,347,015.00
2 6/30/2019 $3,421,910.00
3 3/31/2019 $3,546,134.00
Financials: Liabilities
Date Value
1 9/30/2019 $54,950,881.00
2 6/30/2019 $52,389,345.00
3 3/31/2019 $49,565,675.00
4 12/31/2018 $41,187,928.00
5 9/30/2018 $42,867,944.00
6 6/30/2018 $42,544,136.00
7 3/31/2018 $44,087,552.00
8 12/31/2017 $45,304,958.00
9 9/30/2017 $43,571,348.00
10 6/30/2017 $42,820,072.00
11 3/31/2017 $44,673,188.00
12 12/31/2016 $44,325,290.00
13 9/30/2016 $49,077,748.00
14 6/30/2016 $45,094,290.00
15 3/31/2016 $46,691,141.00
16 12/31/2015 $53,445,645.00
17 9/30/2015 $53,113,598.00
18 6/30/2015 $55,091,838.00
19 3/31/2015 $55,801,078.00
20 12/31/2014 $58,383,899.00
21 9/30/2014 $60,663,966.00
22 6/30/2014 $62,137,830.00
23 12/31/2013 $32,677,666.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $130,893,910.00
2 6/30/2019 $128,306,803.00
3 3/31/2019 $125,000,319.00
4 12/31/2018 $117,963,645.00
5 9/30/2018 $115,752,126.00
6 6/30/2018 $114,373,277.00
7 3/31/2018 $115,806,439.00
8 12/31/2017 $116,398,176.00
9 9/30/2017 $109,810,830.00
10 6/30/2017 $108,321,284.00
11 3/31/2017 $110,011,792.00
12 12/31/2016 $109,410,336.00
13 9/30/2016 $116,462,929.00
14 6/30/2016 $111,361,480.00
15 3/31/2016 $113,899,639.00
16 12/31/2015 $117,493,016.00
17 9/30/2015 $116,494,740.00
18 6/30/2015 $119,439,581.00
19 3/31/2015 $121,587,210.00
20 12/31/2014 $124,739,347.00
21 9/30/2014 $126,474,866.00
22 6/30/2014 $117,486,323.00
23 3/31/2014 $81,429,962.00
24 12/31/2013 $80,654,642.00
25 6/30/2013 $82,827,767.00
26 3/31/2013 $81,677,303.00
27 12/31/2012 $77,880,018.00
28 9/30/2012 $78,691,549.00
29 6/30/2012 $78,864,253.00
30 3/31/2012 $76,013,705.00
31 12/31/2011 $81,101,945.00
32 12/31/2010 $83,636,939.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $35,580,708.00
2 6/30/2019 $33,931,832.00
3 3/31/2019 $30,361,983.00
4 12/31/2018 $27,700,812.00
5 9/30/2018 $24,989,923.00
6 6/30/2018 $24,348,935.00
7 3/31/2018 $25,395,576.00
8 12/31/2017 $26,318,794.00
9 9/30/2017 $21,255,493.00
10 6/30/2017 $20,249,153.00
11 3/31/2017 $24,192,083.00
12 12/31/2016 $23,760,977.00
13 9/30/2016 $24,908,811.00
14 6/30/2016 $20,082,683.00
15 3/31/2016 $22,168,974.00
16 12/31/2015 $26,776,335.00
17 9/30/2015 $25,247,621.00
18 6/30/2015 $26,480,945.00
19 3/31/2015 $26,881,096.00
20 12/31/2014 $28,117,442.00
21 9/30/2014 $26,760,011.00
22 6/30/2014 $27,073,791.00
23 3/31/2014 $17,653,074.00
24 12/31/2013 $18,234,710.00
25 6/30/2013 $28,274,397.00
26 3/31/2013 $28,911,628.00
27 12/31/2012 $26,472,533.00
28 9/30/2012 $28,466,126.00
29 6/30/2012 $29,439,981.00
30 3/31/2012 $23,518,441.00
31 12/31/2011 $28,378,731.00
32 12/31/2010 $20,780,897.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2019 $19,370,173.00
2 6/30/2019 $18,457,513.00
3 3/31/2019 $19,203,692.00
4 12/31/2018 $13,487,116.00
5 9/30/2018 $17,878,021.00
6 6/30/2018 $18,195,201.00
7 3/31/2018 $18,691,976.00
8 12/31/2017 $15,785,419.00
9 9/30/2017 $22,315,855.00
10 6/30/2017 $22,570,919.00
11 3/31/2017 $20,481,105.00
12 12/31/2016 $20,564,313.00
13 9/30/2016 $24,168,937.00
14 6/30/2016 $25,011,607.00
15 3/31/2016 $24,522,167.00
16 12/31/2015 $26,669,310.00
17 9/30/2015 $27,865,977.00
18 6/30/2015 $28,610,893.00
19 3/31/2015 $28,919,982.00
20 12/31/2014 $30,266,457.00
21 9/30/2014 $33,903,955.00
22 6/30/2014 $35,064,039.00
23 3/31/2014 $14,702,631.00
24 12/31/2013 $14,442,956.00
25 6/30/2013 $13,813,945.00
26 3/31/2013 $13,630,556.00
27 12/31/2012 $12,986,383.00
28 9/30/2012 $12,581,388.00
29 6/30/2012 $12,312,848.00
30 3/31/2012 $12,198,966.00
31 12/31/2011 $11,597,752.00
32 12/31/2010 $10,371,673.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $2,983,905.00
2 6/30/2019 $2,397,206.00
3 3/31/2019 $2,235,089.00
4 12/31/2018 $2,204,653.00
5 9/30/2018 $2,220,500.00
6 6/30/2018 $2,232,803.00
7 3/31/2018 $2,244,816.00
8 12/31/2017 $2,248,043.00
9 9/30/2017 $2,248,417.00
10 6/30/2017 $2,252,741.00
11 3/31/2017 $2,081,199.00
12 12/31/2016 $1,828,840.00
13 9/30/2016 $1,664,831.00
14 6/30/2016 $1,383,380.00
15 3/31/2016 $1,067,523.00
16 12/31/2015 $4,362,438.00
17 9/30/2015 $4,355,436.00
18 6/30/2015 $4,358,554.00
19 3/31/2015 $4,330,839.00
20 12/31/2014 $4,380,730.00
21 9/30/2014 $4,340,729.00
22 6/30/2014 $4,339,876.00
23 3/31/2014 $96,184.00
24 12/31/2013 $95,382.00
25 6/30/2013 $55,000.00
26 3/31/2013 $334,063.00
27 12/31/2012 $888,839.00
28 9/30/2012 $56,912.00
29 6/30/2012 $62,643.00
30 3/31/2012 $89,132.00
31 12/31/2011 $94,595.00
32 12/31/2010 $1,351,342.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $5,856,494.00
2 6/30/2019 $5,273,595.00
3 3/31/2019 $6,006,573.00
4 12/31/2018 $6,360,569.00
5 9/30/2018 $6,908,172.00
6 6/30/2018 $7,456,259.00
7 3/31/2018 $8,010,160.00
8 12/31/2017 $8,570,524.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 9/30/2019 $537,007.00
2 6/30/2019 $539,073.00
3 3/31/2019 $541,139.00
4 12/31/2018 $543,205.00
5 9/30/2018 $590,337.00
6 6/30/2018 $499,161.00
7 3/31/2018 $180,615.00
8 12/31/2017 $184,331.00
9 9/30/2017 $146,209.00
10 6/30/2017 $108,374.00
11 3/31/2017 $71,735.00
12 12/31/2016 $56,662.00
13 9/30/2016 $24,301.00
14 6/30/2016 $23,745.00
15 3/31/2016 $24,249.00
16 12/31/2015 $23,403.00
17 9/30/2015 $23,278.00
18 6/30/2015 $24,229.00
19 3/31/2015 $22,944.00
20 12/31/2014 $23,482.00
21 9/30/2014 $84,247.00
22 6/30/2014 $90,545.00
23 3/31/2014 $89,273.00
24 12/31/2013 $73,979.00
25 6/30/2013 $70,154.00
26 3/31/2013 $56,441.00
27 12/31/2012 $55,156.00
28 9/30/2012 $52,632.00
29 6/30/2012 $46,111.00
30 3/31/2012 $48,693.00
31 12/31/2011 $58,596.00
32 12/31/2010 $374,499.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $4,990,952.00
2 6/30/2019 $5,538,522.00
3 3/31/2019 $3,766,867.00
4 12/31/2018 $-1,899,172.00
5 9/30/2018 $-2,061,780.00
6 6/30/2018 $-704,724.00
7 3/31/2018 $513,672.00
8 12/31/2017 $2,426,058.00
9 9/30/2017 $970,649.00
10 6/30/2017 $2,306,632.00
11 3/31/2017 $2,569,029.00
12 12/31/2016 $-3,816,792.00
13 9/30/2016 $921,982.00
14 6/30/2016 $-1,956,059.00
15 3/31/2016 $-2,042,573.00
16 12/31/2015 $-3,569,368.00
17 9/30/2015 $2,184,608.00
18 6/30/2015 $3,985,111.00
19 3/31/2015 $2,231,607.00
20 12/31/2014 $29,891,729.00
21 9/30/2014 $32,982,759.00
22 6/30/2014 $25,682,810.00
23 3/31/2014 $2,454,197.00
24 12/31/2013 $-4,377,454.00
25 9/30/2013 $-1,509,375.00
26 6/30/2013 $-449,739.00
27 3/31/2013 $1,650,481.00
28 12/31/2012 $3,532,897.00
29 9/30/2012 $3,449,877.00
30 6/30/2012 $1,533,337.00
31 3/31/2012 $-1,565,746.00
32 12/31/2011 $4,619,022.00
33 9/30/2011 $-1,762,475.00
34 6/30/2011 $1,776,058.00
35 3/31/2011 $-1,089,673.00
36 12/31/2010 $-2,891,393.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-3,509,875.00
2 6/30/2019 $-2,538,772.00
3 3/31/2019 $-1,255,583.00
4 12/31/2018 $-2,617,358.00
5 9/30/2018 $-1,748,207.00
6 6/30/2018 $-896,480.00
7 3/31/2018 $-330,820.00
8 12/31/2017 $-5,364,708.00
9 9/30/2017 $-3,897,890.00
10 6/30/2017 $-3,283,670.00
11 3/31/2017 $-684,175.00
12 12/31/2016 $-2,064,958.00
13 9/30/2016 $-1,275,499.00
14 6/30/2016 $-805,582.00
15 3/31/2016 $-407,794.00
16 12/31/2015 $-1,439,738.00
17 9/30/2015 $-807,964.00
18 6/30/2015 $-212,219.00
19 3/31/2015 $426,809.00
20 12/31/2014 $-31,326,536.00
21 9/30/2014 $-30,221,068.00
22 6/30/2014 $-29,833,499.00
23 3/31/2014 $-360,457.00
24 12/31/2013 $-1,946,249.00
25 9/30/2013 $-1,597,049.00
26 6/30/2013 $-1,535,687.00
27 3/31/2013 $-1,162,748.00
28 12/31/2012 $370,845.00
29 9/30/2012 $945,995.00
30 6/30/2012 $1,145,287.00
31 3/31/2012 $1,333,054.00
32 12/31/2011 $-2,749,371.00
33 9/30/2011 $-2,160,943.00
34 6/30/2011 $-276,000.00
35 3/31/2011 $-579,098.00
36 12/31/2010 $-1,971,920.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-594,748.00
2 6/30/2019 $-3,594,348.00
3 3/31/2019 $-2,226,583.00
4 12/31/2018 $3,272,587.00
5 9/30/2018 $3,382,482.00
6 6/30/2018 $3,648,486.00
7 3/31/2018 $2,514,842.00
8 12/31/2017 $1,904,813.00
9 9/30/2017 $843,279.00
10 6/30/2017 $-150,581.00
11 3/31/2017 $75,363.00
12 12/31/2016 $2,641,673.00
13 9/30/2016 $497,046.00
14 6/30/2016 $2,261,105.00
15 3/31/2016 $3,651,940.00
16 12/31/2015 $4,351,916.00
17 9/30/2015 $-1,588,027.00
18 6/30/2015 $-3,176,324.00
19 3/31/2015 $-1,879,553.00
20 12/31/2014 $7,402,640.00
21 9/30/2014 $2,468,919.00
22 6/30/2014 $-736,169.00
23 3/31/2014 $-1,523,012.00
24 12/31/2013 $10,200,870.00
25 9/30/2013 $6,129,441.00
26 6/30/2013 $1,187,357.00
27 3/31/2013 $-1,828,820.00
28 12/31/2012 $-4,403,204.00
29 9/30/2012 $-5,918,038.00
30 6/30/2012 $-3,568,182.00
31 3/31/2012 $-103,559.00
32 12/31/2011 $-5,816,582.00
33 9/30/2011 $-593,480.00
34 6/30/2011 $-6,671,351.00
35 3/31/2011 $-2,387,522.00
36 12/31/2010 $9,196,538.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-63,323.00
2 6/30/2019 $-1,014,737.00
3 3/31/2019 $-1,407,013.00
4 12/31/2018 $451,000.00
5 9/30/2018 $740,556.00
6 6/30/2018 $83,000.00
7 3/31/2018 $595,589.00
8 12/31/2017 $7,610,000.00
9 9/30/2017 $-574,717.00
10 6/30/2017 $-594,000.00
11 3/31/2017 $-768,308.00
12 12/31/2016 $-2,848,256.00
13 9/30/2016 $-807,784.00
14 6/30/2016 $-569,000.00
15 3/31/2016 $-643,777.00
16 12/31/2015 $-2,945,026.00
17 9/30/2015 $-3,343,618.00
18 6/30/2015 $-2,243,000.00
19 3/31/2015 $-482,677.00
20 12/31/2014 $3,486,961.00
21 9/30/2014 $3,175,305.00
22 6/30/2014 $2,796,777.00
23 3/31/2014 $1,014,092.00
24 12/31/2013 $2,152,351.00
25 9/30/2013 $861,575.00
26 6/30/2013 $1,881,184.00
27 3/31/2013 $404,044.00
28 12/31/2012 $-3,016,677.00
29 9/30/2012 $-3,463,014.00
30 6/30/2012 $-3,961,103.00
31 3/31/2012 $-1,059,443.00
32 12/31/2011 $-11,527,005.00
33 9/30/2011 $-6,240,426.00
34 6/30/2011 $-4,714,584.00
35 3/31/2011 $-2,643,145.00
36 12/31/2010 $917,219.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-1,075,971.00
2 6/30/2019 $-678,948.00
3 3/31/2019 $-298,445.00
4 12/31/2018 $-961,030.00
5 9/30/2018 $-690,354.00
6 6/30/2018 $-515,488.00
7 3/31/2018 $-213,105.00
8 12/31/2017 $-1,084,815.00
9 9/30/2017 $-763,465.00
10 6/30/2017 $-538,784.00
11 3/31/2017 $-321,703.00
12 12/31/2016 $-910,431.00
13 9/30/2016 $-719,415.00
14 6/30/2016 $-183,801.00
15 3/31/2016 $-311,621.00
16 12/31/2015 $-1,176,302.00
17 9/30/2015 $-943,449.00
18 6/30/2015 $374,476.00
19 3/31/2015 $-311,630.00
20 12/31/2014 $1,005,071.00
21 9/30/2014 $-357,276.00
22 6/30/2014 $-453,227.00
23 3/31/2014 $-86,888.00
24 12/31/2013 $-212,925.00
25 9/30/2013 $-214,226.00
26 6/30/2013 $-34,197.00
27 3/31/2013 $-187,904.00
28 12/31/2012 $-539,702.00
29 9/30/2012 $-555,407.00
30 6/30/2012 $-378,247.00
31 3/31/2012 $-36,644.00
32 12/31/2011 $-299,487.00
33 9/30/2011 $-149,181.00
34 6/30/2011 $-105,845.00
35 3/31/2011 $128,239.00
36 12/31/2010 $117,608.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $2.00
2 6/30/2019 $2.00
3 3/31/2019 $2.00
4 12/31/2018 $2.00
5 9/30/2018 $2.00
6 6/30/2018 $2.00
7 3/31/2018 $2.00
8 12/31/2017 $2.00
9 9/30/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 12/31/2016 $2.00
13 9/30/2016 $2.00
14 3/31/2016 $3.00
15 9/30/2015 $2.00
16 6/30/2015 $2.00
17 3/31/2015 $2.00
18 12/31/2014 $2.00
19 9/30/2014 $2.00
20 6/30/2014 $2.00
21 3/31/2014 $2.00
22 6/30/2013 $2.00
23 3/31/2013 $2.00
24 12/31/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $501,958.00
2 6/30/2019 $-18,527.00
3 3/31/2019 $-947,687.00
4 12/31/2018 $3,394,626.00
5 9/30/2018 $2,760,746.00
6 6/30/2018 $1,617,944.00
7 3/31/2018 $1,055,808.00
8 12/31/2017 $2,894,821.00
9 9/30/2017 $934,743.00
10 6/30/2017 $-114,726.00
11 3/31/2017 $-226,665.00
12 12/31/2016 $214,277.00
13 9/30/2016 $1,957,690.00
14 6/30/2016 $-16,478.00
15 3/31/2016 $-118,703.00
16 12/31/2015 $286,279.00
17 9/30/2015 $-2,395,990.00
18 6/30/2015 $-1,663,282.00
19 3/31/2015 $-827,117.00
20 12/31/2014 $3,901,948.00
21 9/30/2014 $1,212,421.00
22 6/30/2014 $2,329,149.00
23 3/31/2014 $1,299,416.00
24 12/31/2013 $3,539,615.00
25 9/30/2013 $3,810,225.00
26 6/30/2013 $2,432,213.00
27 3/31/2013 $841,468.00
28 12/31/2012 $-860,536.00
29 9/30/2012 $-877,163.00
30 6/30/2012 $-725,119.00
31 3/31/2012 $-889,382.00
32 12/31/2011 $3,055,063.00
33 9/30/2011 $-2,995,243.00
34 6/30/2011 $-2,167,693.00
35 3/31/2011 $-946,586.00
36 12/31/2010 $725,747.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $840,672.00
2 6/30/2019 $560,492.00
3 3/31/2019 $280,246.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $6,197,990.00
2 6/30/2019 $6,185,516.00
3 3/31/2019 $6,336,197.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $628,294.00
2 6/30/2019 $634,005.00
3 3/31/2019 $622,065.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $5,569,696.00
2 6/30/2019 $5,551,511.00
3 3/31/2019 $5,714,132.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $653,181.00
2 6/30/2019 $378,086.00
3 3/31/2019 $103,004.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $5,887,243.00
2 6/30/2019 $5,879,845.00
3 3/31/2019 $6,035,660.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.07
2 6/30/2019 $0.07
3 3/31/2019 $0.07
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $67,270.00
2 6/30/2019 $67,270.00
3 3/31/2019 $42,892.00
4 12/31/2018 $-113,240.00
5 9/30/2018 $-66,162.00
6 6/30/2018 $-79,262.00
7 3/31/2018 $-24,260.00
8 12/31/2017 $1,752,606.00
9 9/30/2017 $-166,075.00
10 6/30/2017 $671,142.00
11 3/31/2017 $915,032.00
12 12/31/2016 $54,925.00
13 9/30/2016 $406,892.00
14 6/30/2016 $62,055.00
15 3/31/2016 $360,098.00
16 12/31/2015 $14,634.00
17 9/30/2015 $-489,365.00
18 6/30/2015 $383,346.00
19 3/31/2015 $-245,514.00
20 12/31/2014 $-1,205,589.00
21 9/30/2014 $-749,849.00
22 6/30/2014 $101,109.00
23 3/31/2014 $-46,083.00
24 12/31/2013 $627,768.00
25 9/30/2013 $472,767.00
26 6/30/2013 $58,247.00
27 3/31/2013 $211,676.00
28 12/31/2012 $-135,363.00
29 9/30/2012 $-189,414.00
30 6/30/2012 $-338,586.00
31 3/31/2012 $167,075.00
32 12/31/2011 $-769,515.00
33 9/30/2011 $-796,578.00
34 6/30/2011 $186,049.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $42,364.00
2 6/30/2019 $43,817.00
3 3/31/2019 $46,800.00
4 12/31/2018 $137,774.00
5 9/30/2018 $116,398.00
6 6/30/2018 $112,636.00
7 3/31/2018 $108,874.00
8 12/31/2017 $105,112.00
9 9/30/2017 $99,782.00
10 6/30/2017 $97,437.00
11 3/31/2017 $104,410.00
12 12/31/2016 $100,742.00
13 9/30/2016 $93,914.00
14 6/30/2016 $86,979.00
15 3/31/2016 $80,042.00
16 12/31/2015 $264,244.00
17 9/30/2015 $239,219.00
18 6/30/2015 $214,081.00
19 3/31/2015 $188,945.00
20 12/31/2014 $163,446.00
21 9/30/2014 $2,438,046.00
22 6/30/2014 $2,418,549.00
23 3/31/2014 $96,046.00
24 12/31/2013 $74,027.00
25 6/30/2013 $25,941.00
26 3/31/2013 $26,507.00
27 12/31/2012 $27,590.00
28 9/30/2012 $22,186.00
29 6/30/2012 $23,054.00
30 3/31/2012 $23,922.00
31 12/31/2011 $24,345.00
32 12/31/2010 $22,040.00
Financials: OtherLongTermDebtCurrent
Date Value
1 9/30/2019 $13,318,745.00
2 6/30/2019 $14,449,214.00
3 12/31/2018 $7,705,069.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 9/30/2019 $5,856,494.00
2 6/30/2019 $5,273,595.00
3 12/31/2018 $6,360,569.00
4 12/31/2017 $8,570,524.00
5 12/31/2016 $8,703,736.00
6 9/30/2016 $9,164,244.00
7 6/30/2016 $9,656,601.00
8 3/31/2016 $9,252,338.00
9 12/31/2015 $11,856,522.00
10 9/30/2015 $13,417,500.00
11 6/30/2015 $14,514,885.00
12 3/31/2015 $15,489,096.00
13 12/31/2014 $16,934,360.00
14 9/30/2014 $18,357,684.00
15 6/30/2014 $19,443,050.00
16 3/31/2014 $1,810,340.00
17 12/31/2013 $1,830,348.00
18 6/30/2013 $990,000.00
19 3/31/2013 $1,003,750.00
20 12/31/2012 $992,917.00
21 9/30/2012 $1,031,250.00
22 6/30/2012 $1,045,000.00
23 3/31/2012 $1,000,000.00
24 12/31/2011 $1,018,750.00
25 12/31/2010 $17,305.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-9,944.00
2 6/30/2019 $-9,091.00
3 3/31/2019 $-14.00
4 12/31/2018 $-39,077.00
5 9/30/2018 $5,878.00
6 6/30/2018 $7,396.00
7 3/31/2018 $3.00
8 12/31/2017 $-8,156.00
9 9/30/2017 $-13,498.00
10 6/30/2017 $-1,894.00
11 3/31/2017 $12,154.00
12 12/31/2016 $64,832.00
13 9/30/2016 $49,913.00
14 6/30/2016 $46,432.00
15 3/31/2016 $26,037.00
16 12/31/2015 $-24,181.00
17 9/30/2015 $839,772.00
18 6/30/2015 $50,031.00
19 3/31/2015 $911,429.00
20 12/31/2014 $2,512,560.00
21 9/30/2014 $288,252.00
22 6/30/2014 $229,421.00
23 3/31/2014 $32,113.00
24 12/31/2013 $269,931.00
25 12/31/2012 $8,284.00
26 9/30/2012 $9,141.00
27 6/30/2012 $561.00
28 3/31/2012 $192.00
29 12/31/2011 $43,852.00
30 9/30/2011 $3,587.00
31 6/30/2011 $32,499.00
32 3/31/2011 $19,073.00
33 12/31/2010 $-46,256.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,124,469.00
2 6/30/2019 $1,496,207.00
3 3/31/2019 $510,006.00
4 12/31/2018 $1,774,166.00
5 9/30/2018 $1,342,060.00
6 6/30/2018 $652,156.00
7 3/31/2018 $330,820.00
8 12/31/2017 $4,824,493.00
9 9/30/2017 $3,733,323.00
10 6/30/2017 $2,150,000.00
11 3/31/2017 $629,115.00
12 12/31/2016 $1,555,788.00
13 9/30/2016 $1,108,356.00
14 6/30/2016 $803,444.00
15 3/31/2016 $405,926.00
16 12/31/2015 $2,002,104.00
17 9/30/2015 $1,352,805.00
18 12/31/2014 $2,122,886.00
19 9/30/2014 $1,298,505.00
20 6/30/2014 $907,879.00
21 3/31/2014 $300,998.00
22 9/30/2013 $1,296,896.00
23 6/30/2013 $1,271,714.00
24 3/31/2013 $900,953.00
25 12/31/2012 $950,132.00
26 9/30/2012 $670,585.00
27 6/30/2012 $312,408.00
28 3/31/2012 $302,876.00
29 12/31/2011 $2,633,562.00
30 9/30/2011 $2,602,192.00
31 6/30/2011 $570,296.00
32 12/31/2010 $1,252,626.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2019 $1,385,406.00
2 6/30/2019 $1,042,565.00
3 3/31/2019 $745,577.00
4 12/31/2018 $937,616.00
5 9/30/2018 $406,147.00
6 6/30/2018 $244,324.00
7 3/31/2018 --
8 12/31/2017 $588,014.00
9 9/30/2017 $131,169.00
10 6/30/2017 $128,367.00
11 3/31/2017 $55,060.00
12 12/31/2016 $364,159.00
13 9/30/2016 $27,951.00
14 6/30/2016 $27,951.00
15 3/31/2016 $27,951.00
16 12/31/2015 $537,901.00
17 9/30/2015 $350,942.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $377,954.00
21 9/30/2014 $65,790.00
22 6/30/2014 $61,710.00
23 3/31/2014 $61,710.00
24 12/31/2013 $3,675.00
25 9/30/2013 $3,675.00
26 6/30/2013 $3,675.00
27 3/31/2013 $3,675.00
28 12/31/2012 $334,700.00
29 9/30/2012 $159,616.00
30 6/30/2012 $159,616.00
31 3/31/2012 --
32 12/31/2011 $406,118.00
33 9/30/2011 $46,808.00
34 6/30/2011 $24,324.00
35 3/31/2011 $8,000.00
36 12/31/2010 $548,210.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 6/30/2013 $0.01
26 3/31/2013 $0.01
27 12/31/2012 $0.01
28 9/30/2012 $0.01
29 6/30/2012 $0.01
30 3/31/2012 $0.01
31 12/31/2011 $0.01
32 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,000,000.00
18 6/30/2015 $1,000,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $1,000,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $1,000,000.00
25 6/30/2013 $1,000,000.00
26 3/31/2013 $1,000,000.00
27 12/31/2012 $1,000,000.00
28 9/30/2012 $1,000,000.00
29 6/30/2012 $1,000,000.00
30 3/31/2012 $1,000,000.00
31 12/31/2011 $1,000,000.00
32 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
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 --
13 9/30/2016 --
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 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockSharesOutstanding
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 --
13 9/30/2016 --
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 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockValueOutstanding
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 --
13 9/30/2016 --
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 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $3,628,600.00
2 6/30/2019 $3,628,432.00
3 3/31/2019 $6,548,213.00
4 12/31/2018 $5,989,263.00
5 9/30/2018 $3,126,811.00
6 6/30/2018 $2,272,989.00
7 3/31/2018 $1,797,475.00
8 12/31/2017 $2,342,220.00
9 9/30/2017 $2,519,266.00
10 6/30/2017 $2,701,332.00
11 3/31/2017 $2,388,834.00
12 12/31/2016 $2,156,896.00
13 9/30/2016 $2,403,509.00
14 6/30/2016 $2,078,376.00
15 3/31/2016 $1,291,747.00
16 12/31/2015 $1,007,358.00
17 9/30/2015 $1,524,401.00
18 6/30/2015 $1,985,366.00
19 3/31/2015 $1,709,861.00
20 12/31/2014 $1,155,548.00
21 9/30/2014 $1,544,692.00
22 6/30/2014 $2,163,141.00
23 3/31/2014 $1,714,469.00
24 12/31/2013 $1,379,621.00
25 6/30/2013 $1,003,018.00
26 3/31/2013 $1,027,490.00
27 12/31/2012 $1,178,780.00
28 9/30/2012 $1,344,949.00
29 6/30/2012 $1,342,523.00
30 3/31/2012 $1,285,532.00
31 12/31/2011 $1,453,152.00
32 12/31/2010 $720,979.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $1,917,577.00
2 6/30/2019 $220,264.00
3 3/31/2019 $220,264.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $2,150,000.00
9 9/30/2017 $2,150,000.00
10 6/30/2017 $2,150,000.00
11 3/31/2017 --
12 12/31/2016 $11,000,000.00
13 9/30/2016 $11,000,000.00
14 6/30/2016 $11,000,000.00
15 3/31/2016 $10,000,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $22,500,000.00
21 9/30/2014 $22,500,000.00
22 6/30/2014 $22,500,000.00
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 --
27 12/31/2011 $1,125,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 $-118,649.00
2 6/30/2019 $-118,649.00
3 3/31/2019 $-112,921.00
4 12/31/2018 $-54,155.00
5 9/30/2018 $-54,155.00
6 6/30/2018 $-54,155.00
7 3/31/2018 $-54,155.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2019 $4,834,424.00
2 6/30/2019 $6,551,592.00
3 3/31/2019 $4,203,348.00
4 12/31/2018 $408,328.00
5 9/30/2018 $-317,730.00
6 6/30/2018 $478,936.00
7 3/31/2018 $1,131,418.00
8 12/31/2017 $2,119,056.00
9 9/30/2017 $104,927.00
10 6/30/2017 $857,843.00
11 3/31/2017 $2,833,401.00
12 12/31/2016 $-1,086,968.00
13 9/30/2016 $3,349,208.00
14 6/30/2016 $266,083.00
15 3/31/2016 $893,579.00
16 12/31/2015 $4,026,762.00
17 9/30/2015 $5,726,762.00
18 6/30/2015 $6,426,762.00
19 3/31/2015 $3,726,762.00
20 12/31/2014 $33,238.00
21 9/30/2014 $1,511,903.00
22 6/30/2014 $3,825,614.00
23 3/31/2014 $2,473,403.00
24 12/31/2013 $-9,787,779.00
25 9/30/2013 $-6,071,231.00
26 6/30/2013 $427,391.00
27 3/31/2013 $2,203,722.00
28 6/30/2012 $1,922,893.00
29 3/31/2012 $-1,202,964.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $9,504,583.00
2 6/30/2019 $9,398,550.00
3 3/31/2019 $8,931,136.00
4 12/31/2018 $8,914,247.00
5 9/30/2018 $9,150,586.00
6 6/30/2018 $8,965,582.00
7 3/31/2018 $9,124,343.00
8 12/31/2017 $9,276,088.00
9 9/30/2017 $8,484,577.00
10 6/30/2017 $8,335,773.00
11 3/31/2017 $6,198,754.00
12 12/31/2016 $5,915,240.00
13 9/30/2016 $6,010,908.00
14 6/30/2016 $6,393,384.00
15 3/31/2016 $6,483,985.00
16 12/31/2015 $6,385,238.00
17 9/30/2015 $6,327,377.00
18 6/30/2015 $6,593,235.00
19 3/31/2015 $6,395,904.00
20 12/31/2014 $6,462,949.00
21 9/30/2014 $6,114,138.00
22 6/30/2014 $6,150,807.00
23 3/31/2014 $4,924,193.00
24 12/31/2013 $4,926,949.00
25 6/30/2013 $5,153,389.00
26 3/31/2013 $5,070,771.00
27 12/31/2012 $4,464,580.00
28 9/30/2012 $4,309,145.00
29 6/30/2012 $4,390,011.00
30 3/31/2012 $4,660,876.00
31 12/31/2011 $4,631,007.00
32 12/31/2010 $3,113,592.00
Financials: ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
Date Value
1 9/30/2019 $908,054.00
2 6/30/2019 $908,054.00
3 3/31/2019 $908,054.00
4 12/31/2018 $908,054.00
5 9/30/2018 $908,054.00
6 6/30/2018 $908,054.00
7 3/31/2018 $908,054.00
8 12/31/2017 $908,054.00
9 9/30/2017 $908,054.00
10 6/30/2017 $908,054.00
11 3/31/2017 $908,054.00
12 12/31/2016 $908,054.00
13 9/30/2016 $908,054.00
14 6/30/2016 $908,054.00
15 3/31/2016 $908,054.00
16 12/31/2015 $908,054.00
17 9/30/2015 $908,054.00
18 6/30/2015 $908,054.00
19 3/31/2015 $908,054.00
20 12/31/2014 $908,054.00
21 9/30/2014 $908,054.00
22 6/30/2014 $908,054.00
23 3/31/2014 $908,054.00
24 12/31/2013 $908,054.00
25 6/30/2013 $908,054.00
26 3/31/2013 $908,054.00
27 12/31/2012 $908,054.00
28 9/30/2012 $954,647.00
29 6/30/2012 $954,647.00
30 3/31/2012 $954,647.00
31 12/31/2011 $954,647.00
32 12/31/2010 $954,647.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $1,642,400.00
2 6/30/2019 $1,114,685.00
3 3/31/2019 $543,824.00
4 12/31/2018 $2,253,345.00
5 9/30/2018 $1,689,895.00
6 6/30/2018 $1,129,505.00
7 3/31/2018 $563,591.00
8 12/31/2017 $1,842,998.00
9 9/30/2017 $1,284,278.00
10 6/30/2017 $701,211.00
11 3/31/2017 $264,372.00
12 12/31/2016 $16,682,823.00
13 9/30/2016 $16,380,225.00
14 6/30/2016 $16,175,141.00
15 3/31/2016 $15,889,151.00
16 12/31/2015 $5,096,130.00
17 9/30/2015 $3,542,154.00
18 6/30/2015 $2,441,651.00
19 3/31/2015 $1,495,155.00
20 12/31/2014 $3,110,640.00
21 9/30/2014 $1,727,317.00
22 6/30/2014 $642,804.00
23 3/31/2014 $19,206.00
24 12/31/2013 $878,490.00
25 9/30/2013 $850,507.00
26 6/30/2013 $836,756.00
27 3/31/2013 $543,943.00
28 12/31/2012 $-756,863.00
29 9/30/2012 $34,785.00
30 6/30/2012 $13,907.00
31 3/31/2012 $31,071.00
32 12/31/2011 $816,415.00
33 9/30/2011 $-338,473.00
34 6/30/2011 $482,782.00
35 3/31/2011 $473,505.00
36 12/31/2010 $1,056,011.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $3,206,207.00
2 6/30/2019 $1,021,858.00
3 3/31/2019 $1,074,064.00
4 12/31/2018 $3,030,469.00
5 9/30/2018 $2,518,787.00
6 6/30/2018 $1,764,995.00
7 3/31/2018 $1,036,702.00
8 12/31/2017 $3,041,130.00
9 9/30/2017 $2,791,519.00
10 6/30/2017 $1,759,850.00
11 3/31/2017 $995,434.00
12 12/31/2016 $2,722,965.00
13 9/30/2016 $2,367,964.00
14 6/30/2016 $779,035.00
15 3/31/2016 $836,082.00
16 12/31/2015 $3,969,419.00
17 9/30/2015 $2,697,121.00
18 6/30/2015 $2,344,814.00
19 3/31/2015 $1,094,264.00
20 12/31/2014 $3,322,449.00
21 9/30/2014 $2,857,144.00
22 6/30/2014 $1,931,958.00
23 3/31/2014 $995,513.00
24 12/31/2013 $2,955,883.00
25 9/30/2013 $807,788.00
26 6/30/2013 $1,128,170.00
27 3/31/2013 $533,385.00
28 12/31/2012 $2,043,718.00
29 9/30/2012 $1,657,056.00
30 6/30/2012 $455,808.00
31 3/31/2012 $591,153.00
32 12/31/2011 $1,401,868.00
33 9/30/2011 $435,707.00
34 6/30/2011 $446,952.00
35 3/31/2011 $407,997.00
36 12/31/2010 $-1,428,779.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 9/30/2019 $157,775.00
2 6/30/2019 $154,058.00
3 3/31/2019 $229,830.00
4 12/31/2018 $222,712.00
5 9/30/2018 $191,364.00
6 6/30/2018 $191,101.00
7 3/31/2018 $192,530.00
8 12/31/2017 $283,508.00
9 9/30/2017 $327,041.00
10 6/30/2017 $295,832.00
11 3/31/2017 $284,754.00
12 12/31/2016 $268,980.00
13 9/30/2016 $235,292.00
14 6/30/2016 $65,294.00
15 3/31/2016 $66,681.00
16 12/31/2015 $89,985.00
17 9/30/2015 $235,645.00
18 6/30/2015 $239,303.00
19 3/31/2015 $234,364.00
20 12/31/2014 $236,428.00
21 9/30/2014 $241,613.00
22 6/30/2014 $248,750.00
23 3/31/2014 $496,244.00
24 12/31/2013 $498,495.00
25 6/30/2013 $491,431.00
26 3/31/2013 $489,253.00
27 12/31/2012 $186,306.00
28 9/30/2012 $93,724.00
29 6/30/2012 $93,023.00
30 3/31/2012 $98,232.00
31 12/31/2011 $1,679,609.00
32 12/31/2010 $1,672,789.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-177,576,117.00
2 6/30/2019 $-177,512,794.00
3 3/31/2019 $-177,905,070.00
4 12/31/2018 $-176,498,057.00
5 9/30/2018 $-180,149,130.00
6 6/30/2018 $-180,889,686.00
7 3/31/2018 $-180,973,168.00
8 12/31/2017 $-181,568,757.00
9 9/30/2017 $-185,977,610.00
10 6/30/2017 $-186,765,828.00
11 3/31/2017 $-186,171,201.00
12 12/31/2016 $-185,402,893.00
13 9/30/2016 $-183,362,456.00
14 6/30/2016 $-183,998,359.00
15 3/31/2016 $-183,198,414.00
16 12/31/2015 $-182,554,637.00
17 9/30/2015 $-182,953,229.00
18 6/30/2015 $-182,335,258.00
19 3/31/2015 $-180,092,288.00
20 12/31/2014 $-179,609,611.00
21 9/30/2014 $-179,921,267.00
22 6/30/2014 $-180,299,795.00
23 3/31/2014 $-182,082,480.00
24 12/31/2013 $-183,096,572.00
25 6/30/2013 $-183,367,739.00
26 3/31/2013 $-184,844,878.00
27 12/31/2012 $-185,248,923.00
28 9/30/2012 $-185,695,260.00
29 6/30/2012 $-186,193,349.00
30 3/31/2012 $-183,291,689.00
31 12/31/2011 $-182,232,246.00
32 12/31/2010 $-170,705,241.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $23,573,731.00
2 6/30/2019 $44,045,203.00
3 3/31/2019 $20,778,639.00
4 12/31/2018 $96,599,741.00
5 9/30/2018 $72,967,596.00
6 6/30/2018 $49,123,118.00
7 3/31/2018 $27,248,509.00
8 12/31/2017 $98,722,678.00
9 12/31/2016 $92,975,752.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2019 $67,600,000.00
2 6/30/2019 $70,300,000.00
3 3/31/2019 $70,500,000.00
4 12/31/2018 $64,800,000.00
5 9/30/2018 $70,700,000.00
6 6/30/2018 $65,900,000.00
7 3/31/2018 $54,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2019 $31,386.00
2 6/30/2019 $31,386.00
3 3/31/2019 $31,386.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $2,951,253.00
2 6/30/2019 $2,785,444.00
3 3/31/2019 $2,785,444.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $6,214,200.00
2 6/30/2019 $4,343,461.00
3 3/31/2019 $2,152,557.00
4 12/31/2018 $8,175,503.00
5 9/30/2018 $5,647,284.00
6 6/30/2018 $1,931,388.00
7 3/31/2018 $1,878,073.00
8 12/31/2017 $7,874,364.00
9 9/30/2017 $5,674,653.00
10 6/30/2017 $1,971,477.00
11 3/31/2017 $1,995,967.00
12 12/31/2016 $7,029,090.00
13 9/30/2016 $4,913,076.00
14 6/30/2016 $1,799,588.00
15 3/31/2016 $1,654,866.00
16 12/31/2015 $5,373,421.00
17 9/30/2015 $1,187,872.00
18 6/30/2015 $2,622,790.00
19 3/31/2015 $1,225,416.00
20 12/31/2014 $5,921,338.00
21 9/30/2014 $1,202,966.00
22 6/30/2014 $1,545,785.00
23 3/31/2014 $1,431,768.00
24 12/31/2013 $5,617,705.00
25 9/30/2013 $3,849,483.00
26 6/30/2013 $1,383,252.00
27 3/31/2013 $1,237,006.00
28 12/31/2012 $5,487,910.00
29 9/30/2012 $3,868,531.00
30 6/30/2012 $1,328,301.00
31 3/31/2012 $1,284,894.00
32 12/31/2011 $5,254,891.00
33 9/30/2011 $1,251,978.00
34 6/30/2011 $1,221,901.00
35 3/31/2011 $1,180,332.00
36 12/31/2010 $-4,915,928.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $291,023.00
2 6/30/2019 $202,129.00
3 3/31/2019 $135,969.00
4 12/31/2018 $779,194.00
5 9/30/2018 $491,654.00
6 6/30/2018 $190,269.00
7 3/31/2018 $108,495.00
8 12/31/2017 $421,430.00
9 9/30/2017 $309,053.00
10 6/30/2017 $192,926.00
11 3/31/2017 $106,833.00
12 12/31/2016 $878,007.00
13 9/30/2016 $785,738.00
14 6/30/2016 $648,487.00
15 3/31/2016 $491,806.00
16 1/31/2016 $375,000.00
17 12/31/2015 $622,315.00
18 9/30/2015 $475,330.00
19 6/30/2015 $334,595.00
20 3/31/2015 $158,874.00
21 12/31/2014 $1,411,970.00
22 9/30/2014 $393,187.00
23 6/30/2014 $257,631.00
24 3/31/2014 $129,273.00
25 12/31/2013 $437,306.00
26 9/30/2013 $394,135.00
27 6/30/2013 $167,215.00
28 3/31/2013 $98,295.00
29 12/31/2012 $447,680.00
30 9/30/2012 $171,001.00
31 6/30/2012 $118,574.00
32 3/31/2012 $63,203.00
33 12/31/2011 $408,492.00
34 9/30/2011 $245,372.00
35 6/30/2011 $132,919.00
36 3/31/2011 $41,657.00
37 12/31/2010 $741,559.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2019 $112,921.00
2 6/30/2019 $112,921.00
3 3/31/2019 $112,921.00
4 12/31/2018 --
5 9/30/2018 $54,155.00
6 6/30/2018 $54,155.00
7 3/31/2018 $54,155.00
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2019 $10,334,840.00
2 6/30/2019 $12,052,008.00
3 3/31/2019 $9,703,764.00
4 12/31/2018 $5,500,416.00
5 9/30/2018 $4,774,358.00
6 6/30/2018 $5,571,024.00
7 3/31/2018 $6,223,506.00
8 12/31/2017 $5,092,088.00
9 9/30/2017 $3,077,959.00
10 6/30/2017 $3,830,875.00
11 3/31/2017 $5,803,114.00
12 12/31/2016 $2,973,032.00
13 9/30/2016 $7,409,208.00
14 6/30/2016 $4,326,083.00
15 3/31/2016 $4,953,579.00
16 12/31/2015 $4,060,000.00
17 9/30/2015 $5,760,000.00
18 6/30/2015 $6,460,000.00
19 3/31/2015 $3,760,000.00
20 12/31/2014 $33,238.00
21 9/30/2014 $2,782,213.00
22 6/30/2014 $5,095,924.00
23 3/31/2014 $2,473,403.00
24 12/31/2013 --
25 6/30/2013 $10,215,170.00
26 3/31/2013 $11,991,501.00
27 12/31/2012 $9,787,779.00
28 9/30/2012 $10,487,437.00
29 6/30/2012 $8,541,324.00
30 3/31/2012 $5,415,467.00
31 12/31/2011 $6,618,431.00
32 12/31/2010 $2,488,205.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $75,943,029.00
2 6/30/2019 $75,917,458.00
3 3/31/2019 $75,434,644.00
4 12/31/2018 $76,775,717.00
5 9/30/2018 $76,084,927.00
6 6/30/2018 $71,829,141.00
7 3/31/2018 $71,718,887.00
8 12/31/2017 $71,093,218.00
9 9/30/2017 $66,239,482.00
10 6/30/2017 $65,501,212.00
11 3/31/2017 $65,338,604.00
12 12/31/2016 $65,085,046.00
13 9/30/2016 $67,385,181.00
14 6/30/2016 $66,267,190.00
15 3/31/2016 $67,208,498.00
16 12/31/2015 $64,047,371.00
17 9/30/2015 $63,381,142.00
18 6/30/2015 $64,347,743.00
19 3/31/2015 $65,786,132.00
20 12/31/2014 $66,355,448.00
21 9/30/2014 $65,810,900.00
22 6/30/2014 $55,348,493.00
23 3/31/2014 $49,074,257.00
24 12/31/2013 $47,976,976.00
25 6/30/2013 $40,739,425.00
26 3/31/2013 $39,135,119.00
27 12/31/2012 $38,421,102.00
28 9/30/2012 $37,644,035.00
29 6/30/2012 $37,111,424.00
30 3/31/2012 $40,296,298.00
31 12/31/2011 $41,125,462.00
32 12/31/2010 $52,484,369.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $54,155.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
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 12/31/2016 --
Financials: SubleaseIncome
Date Value
1 9/30/2019 $78,000.00
2 6/30/2019 $52,000.00
3 3/31/2019 $27,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $26,547,045.00
2 6/30/2019 $26,522,553.00
3 3/31/2019 $26,387,285.00
4 12/31/2018 $26,471,507.00
5 9/30/2018 $26,466,948.00
6 6/30/2018 $26,457,133.00
7 3/31/2018 $26,447,090.00
8 12/31/2017 $26,380,312.00
9 9/30/2017 $26,202,386.00
10 6/30/2017 $26,193,509.00
11 3/31/2017 $26,169,228.00
12 12/31/2016 $25,494,097.00
13 9/30/2016 $26,125,819.00
14 6/30/2016 $25,383,440.00
15 3/31/2016 $24,797,875.00
16 12/31/2015 $23,687,733.00
17 9/30/2015 $23,452,773.00
18 6/30/2015 $23,451,687.00
19 3/31/2015 $23,305,679.00
20 12/31/2014 $22,537,272.00
21 9/30/2014 $21,600,763.00
22 6/30/2014 $20,914,570.00
23 3/31/2014 $20,175,408.00
24 12/31/2013 $17,110,588.00
25 9/30/2013 $16,554,342.00
26 6/30/2013 $16,075,407.00
27 3/31/2013 $16,171,893.00
28 9/30/2012 $15,939,687.00
29 6/30/2012 $14,691,577.00
30 3/31/2012 $14,654,803.00
31 9/30/2011 $14,216,701.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $26,547,045.00
2 6/30/2019 $26,522,553.00
3 3/31/2019 $26,387,285.00
4 12/31/2018 $26,471,507.00
5 9/30/2018 $26,466,948.00
6 6/30/2018 $26,457,133.00
7 3/31/2018 $26,447,090.00
8 12/31/2017 $26,380,312.00
9 9/30/2017 $26,202,386.00
10 6/30/2017 $26,216,775.00
11 3/31/2017 $26,169,228.00
12 12/31/2016 $25,494,097.00
13 9/30/2016 $26,215,049.00
14 6/30/2016 $25,365,756.00
15 3/31/2016 $24,797,875.00
16 12/31/2015 $23,687,733.00
17 9/30/2015 $23,452,773.00
18 6/30/2015 $23,451,687.00
19 3/31/2015 $23,305,679.00
20 12/31/2014 $21,934,532.00
21 9/30/2014 $20,998,023.00
22 6/30/2014 $19,892,242.00
23 3/31/2014 $19,572,668.00
24 12/31/2013 $16,507,848.00
25 9/30/2013 $15,951,602.00
26 6/30/2013 $15,472,667.00
27 3/31/2013 $15,569,153.00
28 9/30/2012 $15,336,947.00
29 6/30/2012 $14,728,352.00
30 3/31/2012 $14,654,803.00
31 9/30/2011 $13,922,270.00
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