Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.76M | $4.3M | $4.12M | — | $30,000.00 | — | $13,000.00 | $171,000.00 |
| 2026-03-31 | $1.71M | $1.14M | $951,000.00 | — | $20,000.00 | — | $16,000.00 | $171,000.00 |
| 2025-12-31 | $3.41M | $2.73M | $2.5M | — | $20,000.00 | — | $16,000.00 | $171,000.00 |
| 2025-09-30 | $6.15M | $5.37M | $5.29M | — | — | — | $13,000.00 | $171,000.00 |
| 2025-06-30 | $2.09M | $1.2M | $980,000.00 | — | $10,000.00 | — | $17,000.00 | $171,000.00 |
| 2025-03-31 | $2.17M | $1.17M | $949,000.00 | — | — | — | $16,000.00 | $171,000.00 |
| 2024-12-31 | $3.72M | $2.62M | $2.37M | — | $0.00 | — | $33,000.00 | $171,000.00 |
| 2024-09-30 | $6.27M | $5.06M | $4.93M | — | $10,000.00 | — | $47,000.00 | $171,000.00 |
| 2024-06-30 | $2.89M | $1.57M | $1.42M | — | $10,000.00 | — | $61,000.00 | $171,000.00 |
| 2024-03-31 | $2.68M | $1.26M | $949,000.00 | — | $58,000.00 | — | $75,000.00 | $171,000.00 |
| 2023-12-31 | $2.99M | $1.46M | $1.1M | — | $63,000.00 | — | $94,000.00 | $171,000.00 |
| 2023-09-30 | $3.75M | $2.12M | $1.84M | — | $104,000.00 | — | $114,000.00 | $171,000.00 |
| 2023-06-30 | $6.39M | $4.65M | $4.31M | — | $115,000.00 | — | $139,000.00 | $171,000.00 |
| 2023-03-31 | $7.13M | $5.29M | $4.86M | — | $153,000.00 | — | $158,000.00 | $172,000.00 |
| 2022-12-31 | $9.79M | $7.86M | $7.36M | — | $201,000.00 | — | $170,000.00 | $171,000.00 |
| 2022-09-30 | $9.18M | $7.15M | $6.67M | — | $300,000.00 | — | $189,000.00 | $172,000.00 |
| 2022-06-30 | $11.27M | $9.15M | $8.61M | — | $211,000.00 | — | $204,000.00 | $171,000.00 |
| 2022-03-31 | $12.84M | $10.66M | $6.7M | — | $326,000.00 | — | $195,000.00 | $172,000.00 |
| 2021-12-31 | $15.72M | $13.48M | $12.87M | — | $147,000.00 | — | $182,000.00 | $172,000.00 |
| 2021-09-30 | $17.33M | $17.01M | $15.89M | — | $198,000.00 | — | $175,000.00 | $0.00 |
| 2021-06-30 | $20.22M | $19.74M | $18.54M | — | $229,000.00 | — | $184,000.00 | $0.00 |
| 2021-03-31 | $23.31M | $22.66M | $21.5M | — | $190,000.00 | — | $164,000.00 | $53,000.00 |
| 2020-12-31 | $23.42M | $22.66M | $21.41M | — | $232,000.00 | — | $145,000.00 | $54,000.00 |
| 2020-09-30 | $9.5M | $8.59M | $7.39M | — | $304,000.00 | — | $161,000.00 | $54,000.00 |
| 2020-06-30 | $13.13M | $12.1M | $11.09M | — | $214,000.00 | — | $154,000.00 | $54,000.00 |
| 2020-03-31 | $4.38M | $3.22M | $2.59M | — | $179,000.00 | — | $164,000.00 | $54,000.00 |
| 2019-12-31 | $7.68M | $6.38M | $5.59M | — | $147,000.00 | $4,000.00 | $181,000.00 | $54,000.00 |
| 2019-09-30 | $10.68M | $9.24M | $8.91M | — | $103,000.00 | $45,000.00 | $210,000.00 | $54,000.00 |
| 2019-06-30 | $2.72M | $1.15M | $517,000.00 | — | $204,000.00 | $5,000.00 | $218,000.00 | $54,000.00 |
| 2019-03-31 | $5.16M | $3.53M | $2.84M | — | $287,000.00 | $118,000.00 | $175,000.00 | $54,000.00 |
| 2018-12-31 | $6.42M | $6.22M | $5.36M | — | $274,000.00 | $141,000.00 | $145,000.00 | $54,000.00 |
| 2018-09-30 | $5.56M | $5.35M | $4.82M | — | $170,000.00 | $134,000.00 | $154,000.00 | $54,000.00 |
| 2018-06-30 | $7.66M | $7.44M | $6.83M | — | $191,000.00 | $136,000.00 | $164,000.00 | $54,000.00 |
| 2018-03-31 | $10.41M | $10.21M | $9.65M | — | $127,000.00 | $148,000.00 | $152,000.00 | $54,000.00 |
| 2017-12-31 | $13.54M | $13.32M | $12.69M | — | $95,000.00 | $191,000.00 | $169,000.00 | $54,000.00 |
| 2017-09-30 | $15.86M | $15.64M | $13.33M | $1.8M | $90,000.00 | $240,000.00 | $163,000.00 | $54,000.00 |
| 2017-06-30 | $17.76M | $17.52M | $15.11M | $1.8M | $142,000.00 | $193,000.00 | $180,000.00 | $54,000.00 |
| 2017-03-31 | $19.78M | $19.55M | $19.03M | — | $121,000.00 | $144,000.00 | $177,000.00 | $54,000.00 |
| 2016-12-31 | $22.08M | $21.92M | $21.35M | — | $74,000.00 | $135,000.00 | $111,000.00 | $54,000.00 |
| 2016-10-24 | — | — | $24M | — | — | — | — | — |
| 2016-09-30 | $19.48M | — | $552,000.00 | — | — | — | — | — |
| 2016-06-30 | $14.02M | — | $1.69M | — | $142,000.00 | — | — | — |
| 2016-03-31 | $13.95M | — | $2.81M | — | — | — | — | — |
| 2015-12-31 | $4.86M | $4.67M | $3.56M | — | $107,000.00 | $759,000.00 | $150,000.00 | $43,000.00 |
| 2015-09-30 | $13.78M | — | $13.73M | — | — | — | — | — |
| 2015-06-30 | $13.7M | — | $13.69M | — | — | — | — | — |
| 2015-03-31 | $13.62M | — | $13.6M | — | — | — | — | — |
| 2014-12-31 | $13.88M | — | $3.18M | — | — | — | — | — |
| 2014-09-30 | $13.49M | — | $13.46M | — | — | — | — | — |
| 2014-06-30 | $13.44M | — | $13.4M | — | — | — | — | — |
| 2014-03-31 | $13.38M | — | $13.32M | — | — | — | — | — |
| 2013-12-31 | $13.55M | — | $13.3M | — | — | — | — | — |
| 2013-09-30 | $13.31M | — | $13.26M | — | — | — | — | — |
| 2013-06-30 | $13.28M | — | $13.27M | — | — | — | — | — |
| 2013-03-31 | $13.28M | — | $13.25M | — | — | — | — | — |
| 2012-12-31 | $13.3M | $13.3M | $13.27M | — | $0.00 | — | — | — |
| 2012-09-30 | $13.39M | — | $12.82M | — | $24,000.00 | — | — | — |
| 2012-06-30 | $12.94M | — | $12.88M | — | $24,000.00 | — | — | — |
| 2012-03-31 | $13.64M | — | $12.65M | — | $24,000.00 | — | — | — |
| 2011-12-31 | $13.73M | $13.73M | $12.68M | — | $67,000.00 | — | — | — |
| 2011-09-30 | $14M | $14M | $12.61M | — | $140,000.00 | — | — | — |
| 2011-06-30 | $14.65M | $14.65M | $12.69M | — | $267,000.00 | — | — | — |
| 2011-03-31 | — | — | $241,000.00 | — | — | — | — | — |
| 2010-12-31 | $5.44M | $639,000.00 | $127,000.00 | — | $413,000.00 | — | — | — |
| 2010-09-30 | — | — | $196,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1.67M | — | — | — | — | — |
| 2009-12-31 | — | — | $4.97M | — | — | — | — | — |