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 | $4.12M | — | $30,000.00 | — | — | $4.3M | $13,000.00 | $171,000.00 | $4.76M | $541,000.00 | $2.06M | — | — | $2.06M | $2.7M |
| 2026-03-31 | $951,000.00 | — | $20,000.00 | — | — | $1.14M | $16,000.00 | $171,000.00 | $1.71M | $820,000.00 | $2.78M | — | — | $2.78M | -$1.07M |
| 2025-12-31 | $2.5M | — | $20,000.00 | — | — | $2.73M | $16,000.00 | $171,000.00 | $3.41M | $641,000.00 | $2.43M | — | — | $2.52M | $895,000.00 |
| 2025-09-30 | $5.29M | — | — | — | — | $5.37M | $13,000.00 | $171,000.00 | $6.15M | $1.08M | $3.31M | — | — | $3.52M | $2.63M |
| 2025-06-30 | $980,000.00 | — | $10,000.00 | — | — | $1.2M | $17,000.00 | $171,000.00 | $2.09M | $1.23M | $3.64M | — | — | $3.98M | -$1.89M |
| 2025-03-31 | $949,000.00 | — | — | — | — | $1.17M | $16,000.00 | $171,000.00 | $2.17M | $818,000.00 | $3.23M | — | — | $3.69M | -$1.52M |
| 2024-12-31 | $2.37M | — | $0.00 | — | — | $2.62M | $33,000.00 | $171,000.00 | $3.72M | $385,000.00 | $2.32M | — | — | $2.89M | $837,000.00 |
| 2024-09-30 | $4.93M | — | $10,000.00 | — | — | $5.06M | $47,000.00 | $171,000.00 | $6.27M | $569,000.00 | $2.84M | — | — | $3.51M | $2.75M |
| 2024-06-30 | $1.42M | — | $10,000.00 | — | — | $1.57M | $61,000.00 | $171,000.00 | $2.89M | $1.45M | $4.07M | — | — | $4.85M | -$1.96M |
| 2024-03-31 | $949,000.00 | — | $58,000.00 | — | — | $1.26M | $75,000.00 | $171,000.00 | $2.68M | $1.03M | $4.07M | — | — | $4.95M | -$2.28M |
| 2023-12-31 | $1.1M | — | $63,000.00 | — | — | $1.46M | $94,000.00 | $171,000.00 | $2.99M | $890,000.00 | $3.61M | — | — | $4.59M | -$1.6M |
| 2023-09-30 | $1.84M | — | $104,000.00 | — | — | $2.12M | $114,000.00 | $171,000.00 | $3.75M | $507,000.00 | $3.33M | — | — | $4.41M | -$660,000.00 |
| 2023-06-30 | $4.31M | — | $115,000.00 | — | — | $4.65M | $139,000.00 | $171,000.00 | $6.39M | $686,000.00 | $3.62M | — | — | $4.75M | $1.64M |
| 2023-03-31 | $4.86M | — | $153,000.00 | — | — | $5.29M | $158,000.00 | $172,000.00 | $7.13M | $861,000.00 | $4M | — | — | $5.23M | $1.9M |
| 2022-12-31 | $7.36M | — | $201,000.00 | — | — | $7.86M | $170,000.00 | $171,000.00 | $9.79M | $683,000.00 | $3.59M | — | — | $4.9M | $4.89M |
| 2022-09-30 | $6.67M | — | $300,000.00 | — | — | $7.15M | $189,000.00 | $172,000.00 | $9.18M | $887,000.00 | $3.68M | — | — | $5.08M | $4.1M |
| 2022-06-30 | $8.61M | — | $211,000.00 | — | — | $9.15M | $204,000.00 | $171,000.00 | $11.27M | $999,000.00 | $3.05M | — | — | $4.53M | $6.73M |
| 2022-03-31 | $6.7M | — | $326,000.00 | — | — | $10.66M | $195,000.00 | $172,000.00 | $12.84M | $764,000.00 | $3.91M | — | — | $5.47M | $7.37M |
| 2021-12-31 | $12.87M | — | $147,000.00 | — | — | $13.48M | $182,000.00 | $172,000.00 | $15.72M | $507,000.00 | $3.71M | — | — | $5.34M | $10.38M |
| 2021-09-30 | $15.89M | — | $198,000.00 | — | — | $17.01M | $175,000.00 | $0.00 | $17.33M | $846,000.00 | — | — | — | $3.92M | $13.41M |
| 2021-06-30 | $18.54M | — | $229,000.00 | — | — | $19.74M | $184,000.00 | $0.00 | $20.22M | $970,000.00 | — | — | — | $4.55M | $15.67M |
| 2021-03-31 | $21.5M | — | $190,000.00 | — | — | $22.66M | $164,000.00 | $53,000.00 | $23.31M | $850,000.00 | — | — | — | $4.75M | $18.56M |
| 2020-12-31 | $21.41M | — | $232,000.00 | — | — | $22.66M | $145,000.00 | $54,000.00 | $23.42M | $746,000.00 | $4.25M | — | — | $4.25M | $19.18M |
| 2020-09-30 | $7.39M | — | $304,000.00 | — | — | $8.59M | $161,000.00 | $54,000.00 | $9.5M | $1.21M | $4.32M | — | — | $5.39M | $4.11M |
| 2020-06-30 | $11.09M | — | $214,000.00 | — | — | $12.1M | $154,000.00 | $54,000.00 | $13.13M | $1.53M | $4.55M | — | — | $5.84M | $7.29M |
| 2020-03-31 | $2.59M | — | $179,000.00 | — | — | $3.22M | $164,000.00 | $54,000.00 | $4.38M | $1.11M | $4.51M | — | — | $5.67M | -$1.28M |
| 2019-12-31 | $5.59M | — | $147,000.00 | $4,000.00 | — | $6.38M | $181,000.00 | $54,000.00 | $7.68M | $914,000.00 | $4M | — | — | $5.31M | $2.37M |
| 2019-09-30 | $8.91M | — | $103,000.00 | $45,000.00 | — | $9.24M | $210,000.00 | $54,000.00 | $10.68M | $1.11M | $4.04M | — | — | $5.49M | $5.19M |
| 2019-06-30 | $517,000.00 | — | $204,000.00 | $5,000.00 | — | $1.15M | $218,000.00 | $54,000.00 | $2.72M | $1.63M | $4.07M | — | — | $4.95M | -$2.24M |
| 2019-03-31 | $2.84M | — | $287,000.00 | $118,000.00 | — | $3.53M | $175,000.00 | $54,000.00 | $5.16M | $1.14M | $3.32M | — | — | $4.34M | $818,000.00 |
| 2018-12-31 | $5.36M | — | $274,000.00 | $141,000.00 | — | $6.22M | $145,000.00 | $54,000.00 | $6.42M | $743,000.00 | $2.55M | — | — | $2.63M | $3.79M |
| 2018-09-30 | $4.82M | — | $170,000.00 | $134,000.00 | — | $5.35M | $154,000.00 | $54,000.00 | $5.56M | $1.1M | $2.53M | — | — | $2.61M | $2.94M |
| 2018-06-30 | $6.83M | — | $191,000.00 | $136,000.00 | — | $7.44M | $164,000.00 | $54,000.00 | $7.66M | $505,000.00 | $1.82M | — | — | $1.9M | $5.76M |
| 2018-03-31 | $9.65M | — | $127,000.00 | $148,000.00 | — | $10.21M | $152,000.00 | $54,000.00 | $10.41M | $738,000.00 | $2.12M | — | — | $2.2M | $8.21M |
| 2017-12-31 | $12.69M | — | $95,000.00 | $191,000.00 | — | $13.32M | $169,000.00 | $54,000.00 | $13.54M | $902,000.00 | $2.33M | — | — | $2.41M | $11.13M |
| 2017-09-30 | $13.33M | $1.8M | $90,000.00 | $240,000.00 | — | $15.64M | $163,000.00 | $54,000.00 | $15.86M | $447,000.00 | $2M | — | — | $2.08M | $13.79M |
| 2017-06-30 | $15.11M | $1.8M | $142,000.00 | $193,000.00 | — | $17.52M | $180,000.00 | $54,000.00 | $17.76M | $590,000.00 | $1.61M | — | — | $1.68M | $16.08M |
| 2017-03-31 | $19.03M | — | $121,000.00 | $144,000.00 | — | $19.55M | $177,000.00 | $54,000.00 | $19.78M | $291,000.00 | $1.37M | — | — | $1.43M | $18.35M |
| 2016-12-31 | $21.35M | — | $74,000.00 | $135,000.00 | — | $21.92M | $111,000.00 | $54,000.00 | $22.08M | $525,000.00 | $1.44M | — | — | $1.5M | $20.58M |
| 2016-10-24 | $24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $552,000.00 | — | — | — | — | — | — | — | $19.48M | — | — | — | — | $330,000.00 | $19.15M |
| 2016-06-30 | $1.69M | — | $142,000.00 | — | — | — | — | — | $14.02M | — | — | — | — | $0.00 | $14.02M |
| 2016-03-31 | $2.81M | — | — | — | — | — | — | — | $13.95M | — | — | — | — | $0.00 | $13.95M |
| 2015-12-31 | $3.56M | — | $107,000.00 | $759,000.00 | — | $4.67M | $150,000.00 | $43,000.00 | $4.86M | $542,000.00 | $8.3M | — | — | $8.3M | -$3.44M |
| 2015-09-30 | $13.73M | — | — | — | — | — | — | — | $13.78M | — | — | — | — | $0.00 | $13.78M |
| 2015-06-30 | $13.69M | — | — | — | — | — | — | — | $13.7M | — | — | — | — | $4,000.00 | $13.69M |
| 2015-03-31 | $13.6M | — | — | — | — | — | — | — | $13.62M | — | — | — | — | $0.00 | $13.62M |
| 2014-12-31 | $3.18M | — | — | — | — | — | — | — | $13.88M | — | — | — | — | $10,000.00 | -$43.12M |
| 2014-09-30 | $13.46M | — | — | — | — | — | — | — | $13.49M | — | — | — | — | $5,000.00 | $13.48M |
| 2014-06-30 | $13.4M | — | — | — | — | — | — | — | $13.44M | — | — | — | — | $1,000.00 | $13.44M |
| 2014-03-31 | $13.32M | — | — | — | — | — | — | — | $13.38M | — | — | — | — | $1,000.00 | $13.37M |
| 2013-12-31 | $13.3M | — | — | — | — | — | — | — | $13.55M | — | — | — | — | $1,000.00 | $13.31M |
| 2013-09-30 | $13.26M | — | — | — | — | — | — | — | $13.31M | — | — | — | — | $3,000.00 | $13.31M |
| 2013-06-30 | $13.27M | — | — | — | — | — | — | — | $13.28M | — | — | — | — | $3,000.00 | $13.27M |
| 2013-03-31 | $13.25M | — | — | — | — | — | — | — | $13.28M | — | — | — | — | $10,000.00 | $13.27M |
| 2012-12-31 | $13.27M | — | $0.00 | — | — | $13.3M | — | — | $13.3M | $0.00 | — | — | — | $12,000.00 | $13.29M |
| 2012-09-30 | $12.82M | — | $24,000.00 | — | — | — | — | — | $13.39M | — | — | — | — | $141,000.00 | $13.25M |
| 2012-06-30 | $12.88M | — | $24,000.00 | — | — | — | — | — | $12.94M | — | — | — | — | $142,000.00 | $12.8M |
| 2012-03-31 | $12.65M | — | $24,000.00 | — | — | — | — | — | $13.64M | — | — | — | — | $711,000.00 | $12.93M |
| 2011-12-31 | $12.68M | — | $67,000.00 | — | — | $13.73M | — | — | $13.73M | $127,000.00 | — | — | — | $756,000.00 | $12.98M |
| 2011-09-30 | $12.61M | — | $140,000.00 | — | — | $14M | — | — | $14M | — | — | — | — | $744,000.00 | $13.26M |
| 2011-06-30 | $12.69M | — | $267,000.00 | — | — | $14.65M | — | — | $14.65M | — | — | — | — | $270,000.00 | $14.38M |
| 2011-03-31 | $241,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $127,000.00 | — | $413,000.00 | — | — | $639,000.00 | — | — | $5.44M | — | — | — | — | $2.16M | $3.28M |
| 2010-09-30 | $196,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.74M |