Securities and Exchange Commission

Net Cash Provided by (Used in) Financing Activities, Continuing Operations

Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$5,717,366.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$9,862,810.00	2017-03-08	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$5,130,082.00	2017-03-08	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$20,149,241.00	2017-03-08	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$209,171.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-34,500.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$5,091,987.00	2017-05-08	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2017-05-08	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,987,624.00	2014-08-14	10-Q	2014	Q2	2013-01-01	2013-06-30
$3,550,945.00	2014-11-14	10-Q	2014	Q3	2013-01-01	2013-09-30
$5,717,366.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$5,717,366.00	2015-02-06	10-K	2014	FY	2013-01-01	2013-12-31
$209,171.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$505,672.00	2015-08-04	10-Q	2015	Q2	2014-01-01	2014-06-30
$505,672.00	2014-08-14	10-Q	2014	Q2	2014-01-01	2014-06-30
$9,864,310.00	2015-11-09	10-Q	2015	Q3	2014-01-01	2014-09-30
$9,864,310.00	2014-11-14	10-Q	2014	Q3	2014-01-01	2014-09-30
$9,862,810.00	2017-03-08	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$9,862,810.00	2016-02-18	10-K	2015	FY	2014-01-01	2014-12-31
$9,862,810.00	2015-02-06	10-K	2014	FY	2014-01-01	2014-12-31
$-34,500.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-34,500.00	2015-05-11	10-Q	2015	Q1	2015-01-01	2015-03-31
$5,541,583.00	2016-08-09	10-Q	2016	Q2	2015-01-01	2015-06-30
$5,541,583.00	2015-08-04	10-Q	2015	Q2	2015-01-01	2015-06-30
$5,541,583.00	2016-11-08	10-Q	2016	Q3	2015-01-01	2015-09-30
$5,541,583.00	2015-11-09	10-Q	2015	Q3	2015-01-01	2015-09-30
$5,130,082.00	2017-03-08	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$5,130,082.00	2016-02-18	10-K	2015	FY	2015-01-01	2015-12-31
$5,091,987.00	2017-05-08	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$5,091,987.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31
$5,091,987.00	2017-08-09	10-Q	2017	Q2	2016-01-01	2016-06-30
$5,091,987.00	2016-08-09	10-Q	2016	Q2	2016-01-01	2016-06-30
$9,774,751.00	2016-11-08	10-Q	2016	Q3	2016-01-01	2016-09-30
$20,149,241.00	2017-03-08	10-K	2016	FY	2016-01-01	2016-12-31	CY2016
$0.00	2017-05-08	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$6,212,712.00	2017-08-09	10-Q	2017	Q2	2017-01-01	2017-06-30