Total Revenue as Reported
+0.04%90.01M
-3.25%89.11M
-8.38%82.36M
-12.17%84.50M
+4.36%89.97M
-6.00%92.11M
-8.07%89.90M
+2.53%96.21M
+2.12%86.21M
--97.99M
--97.79M
--93.83M
--84.42M
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Total Operating Revenue
+0.04%90.01M
-3.25%89.11M
-8.38%82.36M
-12.17%84.50M
+4.36%89.97M
-6.00%92.11M
-8.07%89.90M
+2.53%96.21M
+2.12%86.21M
+6.36%97.99M
+27.14%97.79M
+27.95%93.83M
+23.31%84.42M
+27.38%92.13M
+22.48%76.92M
+1.40%73.34M
+3.00%68.46M
-13.14%72.33M
-1.55%62.80M
+10.78%72.33M
Cost of Revenue
-3.34%44.84M
-6.17%43.16M
-5.69%42.35M
-12.59%43.08M
+9.79%46.39M
-6.38%46.00M
-14.10%44.90M
-1.81%49.29M
-5.13%42.25M
-1.37%49.13M
+25.53%52.27M
+22.04%50.20M
+18.11%44.54M
+28.02%49.82M
+25.79%41.64M
-2.70%41.13M
+3.33%37.71M
-20.86%38.91M
-2.47%33.10M
+17.50%42.27M
Gross Profit
+3.64%45.17M
-0.34%45.95M
-11.07%40.01M
-11.73%41.42M
-0.85%43.58M
-5.62%46.11M
-1.15%45.00M
+7.54%46.93M
+10.21%43.96M
+15.46%48.86M
+29.04%45.52M
+35.48%43.64M
+29.68%39.88M
+26.64%42.32M
+18.80%35.28M
+7.15%32.21M
+2.61%30.76M
-2.00%33.41M
-0.50%29.69M
+2.53%30.06M
Operating Expense
+2.56%30.06M
+0.71%29.30M
-4.51%28.71M
-10.75%28.03M
-7.09%29.31M
-7.36%29.09M
+2.57%30.07M
-0.35%31.41M
+8.73%31.54M
+15.22%31.40M
-1.06%29.31M
+14.55%31.52M
+6.87%29.01M
+3.57%27.26M
+13.82%29.63M
-4.89%27.51M
+3.06%27.15M
+3.57%26.32M
+0.73%26.03M
+11.34%28.93M
Selling and Admin Expenses
+0.30%20.76M
-2.83%19.90M
-4.90%19.64M
-9.91%19.51M
+0.23%20.70M
+0.65%20.48M
+6.95%20.66M
+1.07%21.66M
+8.69%20.65M
+14.81%20.35M
-0.97%19.31M
+22.79%21.43M
+9.81%19.00M
+7.89%17.73M
+18.00%19.50M
-8.17%17.45M
+3.23%17.30M
+1.58%16.43M
-1.41%16.53M
+16.09%19.00M
Depreciation & Amortization & Depletion
+7.98%9.30M
+9.12%9.39M
-3.67%9.07M
-12.62%8.52M
-20.96%8.61M
-22.12%8.61M
-5.90%9.41M
-3.35%9.75M
+8.82%10.90M
+15.98%11.05M
-1.23%10.00M
+0.27%10.09M
+1.71%10.01M
-3.61%9.53M
+6.56%10.13M
+1.38%10.06M
+2.74%9.85M
+7.07%9.89M
+4.67%9.50M
+3.27%9.93M
-Depreciation & Amortization
+7.98%9.30M
+9.12%9.39M
-3.67%9.07M
-12.62%8.52M
-20.96%8.61M
-22.12%8.61M
-5.90%9.41M
-3.35%9.75M
+8.82%10.90M
+15.98%11.05M
-1.23%10.00M
+0.27%10.09M
+1.71%10.01M
-3.61%9.53M
+6.56%10.13M
+1.38%10.06M
+2.74%9.85M
+7.07%9.89M
+4.67%9.50M
+3.27%9.93M
Operating Profit
+5.87%15.11M
-2.14%16.66M
-24.28%11.31M
-13.71%13.39M
+15.00%14.27M
-2.50%17.02M
-7.87%14.93M
+28.03%15.52M
+14.16%12.41M
+15.91%17.46M
+186.97%16.21M
+158.11%12.12M
+201.16%10.87M
+112.19%15.06M
+54.16%5.65M
+315.58%4.70M
-0.66%3.61M
-18.31%7.10M
-8.40%3.66M
-66.12%1.13M
Net Non-Operating Interest Income (Expense)
+13.14%-5.06M
+3.19%-6.54M
+22.30%-5.55M
+20.55%-6.01M
+42.75%-5.83M
+23.60%-6.75M
+16.78%-7.14M
+18.64%-7.56M
-8.82%-10.18M
+6.25%-8.84M
-47.70%-8.58M
-104.47%-9.29M
-78.84%-9.36M
-88.37%-9.42M
-20.78%-5.81M
+5.41%-4.55M
-8.91%-5.23M
-1.17%-5.00M
+3.80%-4.81M
+5.30%-4.81M
Non-Operating Interest Income
-1.96%150.00K
-16.11%151.00K
-18.82%151.00K
+73.49%144.00K
+466.67%153.00K
+445.45%180.00K
+287.50%186.00K
+167.74%83.00K
-37.21%27.00K
+43.48%33.00K
+220.00%48.00K
+158.33%31.00K
+138.89%43.00K
+76.92%23.00K
-34.78%15.00K
-52.00%12.00K
-48.57%18.00K
-35.00%13.00K
+35.29%23.00K
+56.25%25.00K
Non-Operating Interest Expense
-12.86%5.21M
-3.52%6.69M
-22.21%5.70M
-19.53%6.15M
-41.40%5.98M
-21.85%6.93M
-15.08%7.32M
-18.02%7.64M
+8.61%10.21M
-6.13%8.87M
+48.14%8.63M
+104.61%9.32M
+79.04%9.40M
+88.34%9.45M
+20.51%5.82M
-5.65%4.56M
+8.50%5.25M
+1.03%5.02M
-3.67%4.83M
-5.11%4.83M
Other Income (Expense)
+136.80%4.92M
-63.66%1.51M
-185.20%-357.00K
-434.83%-10.47M
-1077.69%-13.36M
+137.48%4.17M
+103.02%419.00K
+86.68%-1.96M
+38.77%-1.13M
-500.11%-11.11M
-1054.49%-13.88M
-5131.32%-14.70M
-1029.27%-1.85M
-1079.89%-1.85M
-1165.26%-1.20M
-11.51%-281.00K
+93.75%-164.00K
+130.93%189.00K
-187.96%-95.00K
-366.67%-252.00K
Gain on Sale of Security
+136.80%4.92M
-63.66%1.51M
-185.20%-357.00K
+288.36%3.69M
-1077.69%-13.36M
+137.48%4.17M
+103.02%419.00K
+86.68%-1.96M
+38.77%-1.13M
-500.11%-11.11M
-1054.49%-13.88M
-5131.32%-14.70M
-1029.27%-1.85M
-1079.89%-1.85M
-1165.26%-1.20M
-308.15%-281.00K
-377.97%-164.00K
+130.93%189.00K
-187.96%-95.00K
+350.00%135.00K
Special Income (Charges)
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---387.00K
-Less:Impairment of Capital Assets
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--387.00K
Pretax Profit
+404.77%14.96M
-19.40%11.63M
-34.21%5.40M
-151.45%-3.09M
-547.58%-4.91M
+678.79%14.44M
+231.40%8.21M
+150.54%6.00M
+427.46%1.10M
-165.93%-2.49M
-358.81%-6.25M
-9032.31%-11.87M
+81.23%-335.00K
+65.70%3.78M
-9.84%-1.36M
+96.69%-130.00K
+52.91%-1.79M
-27.11%2.28M
-39.17%-1.24M
-119.02%-3.93M
Tax
+1.67%3.78M
-40.46%2.38M
-41.64%1.32M
-528.53%-3.27M
+159.97%3.72M
+133.29%3.99M
+18.02%2.26M
+163.77%764.00K
+526.75%1.43M
+111.62%1.71M
+469.69%1.92M
-540.44%-1.20M
+131.93%228.00K
-11.39%809.00K
-4.44%-518.00K
+117.31%272.00K
+52.90%-714.00K
-27.08%913.00K
-39.33%-496.00K
-119.11%-1.57M
Net Profit
+229.70%11.19M
-11.35%9.26M
-31.39%4.08M
-96.43%187.00K
-2497.89%-8.63M
+348.24%10.44M
+172.89%5.95M
+149.05%5.24M
+41.03%-332.00K
-241.43%-4.21M
-867.30%-8.16M
-2555.22%-10.67M
+47.43%-563.00K
+117.08%2.97M
-13.44%-844.00K
+82.94%-402.00K
+52.92%-1.07M
-27.13%1.37M
-39.07%-744.00K
-118.96%-2.36M
Profit from Continuing Operations
+229.70%11.19M
-11.35%9.26M
-31.39%4.08M
-96.43%187.00K
-2497.89%-8.63M
+348.24%10.44M
+172.89%5.95M
+149.05%5.24M
+41.03%-332.00K
-241.43%-4.21M
-867.30%-8.16M
-2555.22%-10.67M
+47.43%-563.00K
+117.08%2.97M
-13.44%-844.00K
+82.94%-402.00K
+52.92%-1.07M
-27.13%1.37M
-39.07%-744.00K
-118.96%-2.36M
Minority Interests
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-270.06%-801.00K
-16.19%471.00K
+1.18%86.00K
+26.25%1.09M
-16.34%471.00K
-50.04%562.00K
Net Income to Parent Company
+229.70%11.19M
-11.35%9.26M
-31.39%4.08M
-96.43%187.00K
-2497.89%-8.63M
+348.24%10.44M
+172.89%5.95M
+149.05%5.24M
+41.03%-332.00K
-241.43%-4.21M
-18886.05%-8.16M
-1122.68%-10.67M
+51.34%-563.00K
+950.88%2.97M
+96.46%-43.00K
+70.08%-873.00K
+50.97%-1.16M
-72.23%283.00K
-10.66%-1.22M
-32.58%-2.92M
Preferred Stock Dividends
+0.00%922.00K
+0.00%922.00K
+0.00%922.00K
+1.12%902.00K
+0.00%922.00K
+0.00%922.00K
+0.00%922.00K
+0.00%892.00K
+0.00%922.00K
+0.00%922.00K
+0.00%922.00K
+0.00%892.00K
+0.00%922.00K
+0.00%922.00K
+0.00%922.00K
-1.11%892.00K
+0.00%922.00K
+0.00%922.00K
+0.00%922.00K
+1.12%902.00K
Net Income to Common Stockholders
+207.52%10.27M
-12.45%8.33M
-37.14%3.16M
-116.46%-715.00K
-661.32%-9.55M
+285.63%9.52M
+155.35%5.03M
+137.56%4.34M
+15.56%-1.25M
-349.90%-5.13M
-841.55%-9.09M
-555.30%-11.57M
+28.57%-1.49M
+421.13%2.05M
+54.84%-965.00K
+53.80%-1.77M
+36.65%-2.08M
-758.76%-639.00K
-5.79%-2.14M
-23.50%-3.82M
Deadline
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
