Securities and Exchange Commission

Increase (Decrease) in Deposits Outstanding

The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$791,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$264,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$-80,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$-25,000.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$337,000.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-4,696,000.00	2017-03-16	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2017-03-16	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2017-03-16	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

All Reported Increase (Decrease) in Deposits Outstanding (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$791,000.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$264,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$264,000.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31
$-80,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$-80,000.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31
$-80,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31
$-25,000.00	2013-03-18	10-K	2012	FY	2012-01-01	2012-12-31
$-25,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$-25,000.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$337,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$337,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31
$337,000.00	2016-03-10	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-4,696,000.00	2015-03-02	10-K	2014	FY	2014-01-01	2014-12-31
$-4,696,000.00	2016-03-10	10-K	2015	FY	2014-01-01	2014-12-31
$-4,696,000.00	2017-03-16	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-03-10	10-K	2015	FY	2015-01-01	2015-12-31
$0.00	2017-03-16	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2017-03-16	10-K	2016	FY	2016-01-01	2016-12-31	CY2016