Complete source-backed balance-sheet history.
- Available history
- 1996-12-31 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 | — | — | — | — | — | — | — | — | — | $1.77M | $6.27M | — | — | $6.27M | -$6.27M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | $1.78M | $6.17M | — | — | $6.17M | -$6.17M |
| 2025-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1.76M | $6.07M | — | — | $6.07M | -$6.07M |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | $1.76M | $5.98M | — | — | $5.98M | -$5.98M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | $1.72M | $5.85M | — | — | $5.85M | -$5.85M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | $1.69M | $5.74M | — | — | $5.74M | -$5.74M |
| 2024-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1.71M | $5.65M | — | — | $5.65M | -$5.65M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | $1.7M | $5.56M | — | — | $5.56M | -$5.56M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | $1.71M | $5.48M | — | — | $5.48M | -$5.48M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | $1.7M | $5.4M | — | — | $5.4M | -$5.4M |
| 2023-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1.65M | $5.25M | — | — | $5.25M | -$5.25M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | $1.65M | $5.16M | — | — | $5.16M | -$5.16M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | $1.64M | $5.07M | — | — | $5.07M | -$5.07M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | $1.6M | $4.96M | — | — | $4.96M | -$4.96M |
| 2022-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $1.59M | $4.87M | — | — | $4.87M | -$4.87M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | $1.6M | $4.8M | — | — | $4.8M | -$4.8M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | $1.58M | $4.71M | — | — | $4.71M | -$4.71M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | $1.24M | $4.3M | — | — | $4.3M | -$4.3M |
| 2021-12-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | $416,236.00 | $3.38M | — | — | $3.38M | -$3.38M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | $3.31M | — | — | $3.31M | -$3.31M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | $3.24M | — | — | $3.24M | -$3.24M |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3.18M | — | — | $3.18M | -$3.18M |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3.09M | — | — | $3.09M | -$3.09M |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3.03M | — | — | $3.03M | -$3.03M |
| 2020-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.95M | — | — | $2.95M | -$2.95M |
| 2020-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.86M | — | — | $2.86M | -$2.86M |
| 2019-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.77M | — | — | $2.77M | -$2.77M |
| 2019-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.62M | — | — | $2.62M | -$2.62M |
| 2019-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.52M | — | — | $2.52M | -$2.52M |
| 2019-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.45M | — | — | $2.45M | -$2.45M |
| 2018-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.37M | — | — | $2.37M | -$2.37M |
| 2018-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.3M | — | — | $2.3M | -$2.3M |
| 2018-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.07M | — | — | $2.07M | -$2.07M |
| 2018-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.02M | — | — | $2.02M | -$2.02M |
| 2017-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.96M | — | — | $1.96M | -$1.96M |
| 2017-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.9M | — | — | $1.9M | -$1.9M |
| 2017-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.85M | — | — | $1.85M | -$1.85M |
| 2017-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.79M | — | — | $1.79M | -$1.79M |
| 2016-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.73M | — | — | $1.73M | -$1.73M |
| 2016-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.67M | — | — | $1.67M | -$1.67M |
| 2016-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.62M | — | — | $1.62M | -$1.62M |
| 2016-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.57M | — | — | $1.57M | -$1.57M |
| 2015-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.5M | — | — | $1.5M | -$1.5M |
| 2015-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.46M | — | — | $1.46M | -$1.46M |
| 2015-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.41M | — | — | $1.41M | -$1.41M |
| 2015-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.36M | — | — | $1.36M | -$1.36M |
| 2014-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.31M | — | — | $1.31M | -$1.31M |
| 2014-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.26M | — | — | $1.26M | -$1.26M |
| 2014-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.22M | — | — | $1.22M | -$1.22M |
| 2014-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.16M | — | — | $1.16M | -$1.16M |
| 2013-12-31 | $0.00 | — | — | — | — | $5,000.00 | — | — | $5,000.00 | — | $1.1M | — | — | $1.1M | -$1.1M |
| 2013-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.05M | — | — | $1.05M | -$1.05M |
| 2013-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $1.01M | — | — | $1.01M | -$1.01M |
| 2013-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $11,044.00 | $952,539.00 | — | — | $952,539.00 | -$952,539.00 |
| 2012-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $32,238.00 | $884,892.00 | — | — | $884,892.00 | -$884,892.00 |
| 2012-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $222,673.00 | $917,058.00 | — | — | $917,058.00 | -$917,058.00 |
| 2012-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $218,584.00 | $877,048.00 | — | — | $877,048.00 | -$877,048.00 |
| 2012-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $214,223.00 | $836,466.00 | — | — | $836,466.00 | -$836,466.00 |
| 2011-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $209,656.00 | $792,302.00 | — | — | $792,302.00 | -$792,302.00 |
| 2011-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $206,674.00 | $754,293.00 | — | — | $754,293.00 | -$754,293.00 |
| 2011-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $206,895.00 | $715,654.00 | — | — | $715,654.00 | -$715,654.00 |
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $192,186.00 | $629,272.00 | — | — | $629,272.00 | -$629,272.00 |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1996-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |