Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98,000.00 | — | — | — | — | — | — | — | $98,000.00 | — | — | — | — | $2.29M | -$10.2M |
| 2026-03-31 | $533,000.00 | — | — | — | — | — | — | — | $533,000.00 | — | — | — | — | $2.49M | -$9.46M |
| 2025-12-31 | $87,000.00 | — | — | — | — | — | — | — | $87,000.00 | — | — | — | — | $8.77M | -$8.69M |
| 2025-09-30 | $239,000.00 | — | — | — | — | — | — | — | $239,000.00 | — | — | — | — | $8.13M | -$7.89M |
| 2025-06-30 | $109,000.00 | — | — | — | — | — | — | — | $109,000.00 | — | — | — | — | $6.91M | -$6.8M |
| 2025-03-31 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $5.92M | -$5.72M |
| 2024-12-31 | $314,000.00 | — | — | — | — | — | — | — | $314,000.00 | — | — | — | — | $4.44M | -$4.13M |
| 2024-09-30 | $515,000.00 | — | — | — | — | — | — | — | $515,000.00 | — | — | — | — | $3.33M | -$2.81M |
| 2024-06-30 | $434,000.00 | — | — | — | — | — | — | — | $434,000.00 | — | — | — | — | $1.71M | -$1.28M |
| 2024-03-31 | $6,000.00 | — | — | — | — | — | — | — | $6,000.00 | — | — | — | — | $8.19M | -$8.18M |
| 2023-12-31 | $78,000.00 | — | — | — | — | — | — | — | $78,000.00 | — | — | — | — | $6.42M | -$6.35M |
| 2023-09-30 | $23,000.00 | — | — | — | — | — | — | — | $23,000.00 | — | — | — | — | $4.99M | -$4.96M |
| 2023-06-30 | $89,000.00 | — | — | — | — | — | — | — | $89,000.00 | — | — | — | — | $3.65M | -$3.56M |
| 2023-03-31 | $44,000.00 | — | — | — | — | — | — | — | $75,000.00 | — | — | — | — | $2.37M | -$2.29M |
| 2022-12-31 | $349,000.00 | — | — | — | — | — | — | — | $410,000.00 | — | — | — | — | $1.48M | -$1.07M |
| 2022-09-30 | $938,000.00 | — | — | — | — | — | — | — | $1.03M | — | — | — | — | $1.39M | -$358,000.00 |
| 2022-06-30 | $1.52M | — | — | — | — | — | — | — | $1.52M | — | — | — | — | $1.16M | $359,000.00 |
| 2022-03-31 | $2.12M | — | — | — | — | — | — | — | $2.16M | — | — | — | — | $819,000.00 | $1.34M |
| 2021-12-31 | $3M | — | — | — | — | — | — | — | $3.08M | — | — | — | — | $684,000.00 | $2.4M |
| 2021-09-30 | $4.04M | — | — | — | — | — | — | — | $4.16M | — | — | — | — | $689,000.00 | $3.47M |
| 2021-06-30 | $5.19M | — | — | — | — | — | — | — | $5.19M | — | — | — | — | $455,000.00 | $4.74M |
| 2021-03-31 | $6.55M | — | — | — | — | — | — | — | $6.58M | — | — | — | — | $608,000.00 | $5.97M |
| 2020-12-31 | $7.93M | — | — | — | — | — | — | — | $7.99M | — | — | — | — | $383,000.00 | $7.61M |
| 2020-09-30 | $9.89M | — | — | — | — | — | — | — | $9.95M | — | — | — | — | $585,000.00 | $9.37M |
| 2020-06-30 | $5.85M | — | — | — | — | — | — | — | $11.22M | — | — | — | — | $387,000.00 | $10.83M |
| 2020-03-31 | $7.12M | — | — | — | — | — | — | — | $12.5M | — | — | — | — | $709,000.00 | $11.79M |
| 2019-12-31 | $2.85M | — | — | — | — | — | — | — | $13.63M | — | — | — | — | $414,000.00 | $13.21M |
| 2019-09-30 | $3.95M | — | — | — | — | — | — | — | $14.74M | — | — | — | — | $633,000.00 | $14.11M |
| 2019-06-30 | $4.77M | — | — | — | — | — | — | — | $15.51M | — | — | — | — | $378,000.00 | $15.13M |
| 2019-03-31 | $10.62M | — | — | — | — | — | — | — | $21.38M | — | — | — | — | $426,000.00 | $17.28M |
| 2018-12-31 | $237,000.00 | — | — | — | — | — | — | — | $21.75M | — | — | — | — | $414,000.00 | $18.14M |
| 2018-09-30 | $612,000.00 | — | — | — | — | — | — | — | $20.75M | — | — | — | — | $425,000.00 | $17.53M |
| 2018-06-30 | $1.41M | — | — | — | — | — | — | — | $21.57M | — | — | — | — | $610,000.00 | $18.41M |
| 2018-03-31 | $1.99M | — | — | — | — | — | — | — | $22.08M | — | — | — | — | $530,000.00 | $19.61M |
| 2017-12-31 | $70,000.00 | — | — | — | — | — | — | — | $21.88M | — | — | — | — | $2.72M | $17.8M |
| 2017-09-30 | $54,000.00 | — | — | — | — | — | — | — | $1.79M | — | — | — | — | $2.76M | -$1.47M |
| 2017-06-30 | $358,000.00 | — | — | — | — | — | — | — | $65.86M | — | — | — | — | $2.44M | $63.42M |
| 2017-03-31 | $262,000.00 | — | — | — | — | — | — | — | $65.82M | — | — | — | — | $1.34M | $64.49M |
| 2016-12-31 | $586,000.00 | — | — | — | — | — | — | — | $66.2M | — | — | — | — | $343,000.00 | $65.86M |
| 2016-09-30 | $1.1M | — | — | — | — | — | — | — | $67.02M | — | — | — | — | $616,000.00 | $66.4M |
| 2016-06-30 | $1.67M | — | — | — | — | — | — | — | $67.56M | — | — | — | — | $442,000.00 | $67.12M |
| 2016-03-31 | $2.39M | — | — | — | — | — | — | — | $68.3M | — | — | — | — | $361,000.00 | $67.93M |
| 2015-12-31 | $3.3M | — | — | — | — | — | — | — | $69.63M | — | — | — | — | $556,000.00 | $69.08M |
| 2015-09-30 | $3.74M | — | — | — | — | — | — | — | $70.81M | — | — | — | — | $715,000.00 | $70.1M |
| 2015-06-30 | $2.22M | — | — | — | — | — | — | — | $81.86M | — | — | — | — | $413,000.00 | $71.61M |
| 2015-03-31 | $3.37M | — | — | — | — | — | — | — | $76.97M | — | — | — | — | $282,000.00 | $72.6M |
| 2014-12-31 | $5.3M | — | — | — | — | — | — | — | $78.49M | — | — | — | — | $722,000.00 | $73.67M |
| 2014-09-30 | $6.24M | — | — | — | — | — | — | — | $93.54M | — | — | — | — | $40.29M | $53.24M |
| 2014-06-30 | $2.98M | — | — | — | — | — | — | — | $94.75M | — | — | — | — | $39.55M | $55.2M |
| 2014-03-31 | $6.01M | — | — | — | — | — | — | — | $96.07M | — | — | — | — | $38.7M | $57.37M |
| 2013-12-31 | $6.94M | — | — | — | — | — | — | — | $98.36M | — | — | — | — | $38.59M | $59.77M |
| 2013-09-30 | $6.37M | — | — | — | — | — | — | — | $100.15M | — | — | — | — | $37.5M | $62.66M |
| 2013-06-30 | $14.24M | — | — | — | — | — | — | — | $102.03M | — | — | — | — | $36.96M | $65.08M |
| 2013-03-31 | $3.52M | — | — | — | — | — | — | — | $103.52M | — | — | — | — | $36.1M | $67.42M |
| 2012-12-31 | $3.91M | — | — | — | — | — | — | — | $104.87M | — | — | — | — | $36.6M | $68.27M |
| 2012-09-30 | $1.69M | — | — | — | — | — | — | — | $9.03M | — | — | — | — | $200,000.00 | $8.83M |
| 2012-06-30 | $1.28M | — | — | — | — | — | — | — | $8.94M | — | — | — | — | $146,000.00 | $8.79M |
| 2012-03-31 | $1.54M | — | — | — | — | — | — | — | $9.39M | — | — | — | — | $122,000.00 | $9.27M |
| 2011-12-31 | $7.62M | — | — | — | — | — | — | — | $9.99M | — | — | — | — | $227,000.00 | $9.77M |
| 2011-09-30 | $439,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $893,000.00 | — | — | — | — | — | — | — | $10.83M | — | — | — | — | $144,000.00 | $10.69M |
| 2011-03-31 | $7.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.33M | — | — | — | — | — | — | — | $11.76M | — | — | — | — | $222,000.00 | $11.54M |
| 2010-06-30 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.5M |