Complete source-backed balance-sheet history.
- Available history
- 2000-09-21 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 | $22,000.00 | — | — | — | — | $316,000.00 | $152,000.00 | — | $788,000.00 | $7.49M | $12.39M | — | — | $12.39M | -$11.6M |
| 2026-03-31 | $15,000.00 | — | — | — | — | $184,000.00 | $198,000.00 | — | $755,000.00 | $7.32M | $11.76M | — | — | $11.76M | -$11.01M |
| 2025-12-31 | $29,000.00 | — | — | — | — | $307,000.00 | $235,000.00 | $25,000.00 | $1.02M | $7.07M | $11.01M | — | — | $11.01M | -$9.99M |
| 2025-09-30 | $5,000.00 | — | — | — | — | $508,000.00 | $283,000.00 | $872,000.00 | $1.38M | $6.42M | $9.02M | — | — | $9.07M | -$7.69M |
| 2025-06-30 | $824,000.00 | — | — | — | — | $1.52M | $331,000.00 | $1.05M | $2.57M | $6M | $8.53M | — | — | $8.62M | -$6.06M |
| 2025-03-31 | $1.64M | — | — | — | — | $2.33M | $382,000.00 | $1.24M | $3.57M | $6.8M | $10.9M | — | — | $11.03M | -$7.46M |
| 2024-12-31 | $187,000.00 | — | — | — | — | $385,000.00 | $434,000.00 | $22,000.00 | $1.83M | $6.08M | $8.98M | — | — | $9.6M | -$7.76M |
| 2024-09-30 | $168,000.00 | — | — | — | — | $364,000.00 | $499,000.00 | $1.66M | $2.03M | $4.6M | $7.08M | — | — | $8.08M | -$6.06M |
| 2024-06-30 | $3.47M | — | — | — | — | $3.82M | $558,000.00 | $1.87M | $5.68M | $5.34M | $7.69M | — | — | $9.21M | -$3.53M |
| 2024-03-31 | $779,000.00 | — | — | — | — | $1.26M | $622,000.00 | $2.09M | $3.35M | $4.69M | $6.83M | — | — | $8.9M | -$5.55M |
| 2023-12-31 | $1.3M | — | — | — | — | $1.9M | $686,000.00 | $2.31M | $4.21M | $4.95M | $7.8M | — | — | $9.07M | -$4.86M |
| 2023-09-30 | $1.22M | $196,000.00 | — | — | — | $1.54M | $752,000.00 | $4.14M | $5.68M | $3.93M | $6.32M | — | — | $8.26M | -$2.58M |
| 2023-06-30 | $546,000.00 | $202,000.00 | — | — | — | $1.21M | $799,000.00 | $4.53M | $5.75M | $5.19M | $7.69M | — | — | $9.63M | -$3.88M |
| 2023-03-31 | $2.02M | $206,000.00 | — | — | — | $2.93M | $866,000.00 | $4.94M | $7.87M | $7.8M | $10.42M | — | — | $12.71M | -$4.84M |
| 2022-12-31 | $772,000.00 | $2.21M | — | — | — | $3.11M | $933,000.00 | $5.35M | $8.45M | $6.22M | $8.8M | — | — | $11.47M | -$3.02M |
| 2022-09-30 | $4.14M | $3.25M | — | — | — | $7.5M | $1M | $5.75M | $13.25M | $6.4M | $8.95M | — | — | $11.87M | $1.39M |
| 2022-06-30 | $9.01M | $3.24M | — | — | — | $12.81M | $1.07M | $6.16M | $18.96M | $5.29M | $7.85M | — | — | $11.11M | $7.85M |
| 2022-03-31 | $15.15M | $3.25M | — | — | — | $19.26M | $1.12M | $6.53M | $25.79M | $4.57M | $7.37M | — | — | $11.3M | $14.49M |
| 2021-12-31 | $18.86M | $3.24M | — | — | — | $23.28M | $1.19M | $6M | $29.28M | $3.7M | $6.32M | — | — | $9.94M | $19.34M |
| 2021-09-30 | $25.7M | $2.11M | — | — | — | $27.94M | $1.22M | $6.59M | $34.54M | $2.74M | $5.85M | — | — | $9.61M | $24.93M |
| 2021-06-30 | $30.57M | $4.05M | — | — | — | $35.19M | $1.05M | $7.05M | $42.24M | $3M | $8.06M | — | — | $12.06M | $30.17M |
| 2021-03-31 | $35.93M | $4.11M | — | — | — | $41.03M | $1.09M | $7.54M | $48.57M | $2.55M | $8.19M | — | — | $12.37M | $36.2M |
| 2020-12-31 | $37.83M | $4.11M | — | — | — | $43.24M | $1.12M | $8.02M | $51.26M | $5.42M | $11.23M | — | — | $15.8M | $35.46M |
| 2020-09-30 | $24.77M | $4.04M | — | — | — | $30.34M | $950,000.00 | $2.35M | $32.69M | $3.28M | $6.43M | — | — | $6.71M | $25.98M |
| 2020-06-30 | $12.15M | $4.04M | — | — | — | $16.63M | $918,000.00 | $2.59M | $19.22M | $4.6M | $8.84M | — | — | $9.4M | $9.82M |
| 2020-03-31 | $12.47M | $2.02M | — | — | — | $15.21M | $918,000.00 | $2.87M | $18.07M | $4.57M | $8.25M | — | — | $9.06M | $9.01M |
| 2019-12-31 | $536,000.00 | $33,000.00 | — | — | — | $3.36M | $960,000.00 | $3.17M | $6.53M | $14.68M | $17.65M | — | — | $18.76M | -$12.22M |
| 2019-09-30 | $2.1M | $34,000.00 | — | — | — | $4.67M | $664,000.00 | $3.14M | $7.81M | $9.14M | $11.96M | — | — | $14.59M | -$6.78M |
| 2019-06-30 | $1.13M | $1.58M | — | — | — | $5.54M | $599,000.00 | $3.33M | $8.86M | $8.77M | $10.54M | — | — | $13.38M | -$4.52M |
| 2019-03-31 | $3.24M | $2.99M | — | — | — | $8.26M | $611,000.00 | $3.59M | $11.85M | $5.03M | $8.48M | — | — | $11.53M | $326,000.00 |
| 2018-12-31 | $942,000.00 | $6.12M | — | — | — | $10.27M | $651,000.00 | $958,000.00 | $11.23M | $4.55M | $6.21M | — | — | $6.21M | $5.02M |
| 2018-09-30 | $697,000.00 | $10.19M | — | — | — | $12.62M | $564,000.00 | $1.15M | $13.77M | $2.6M | $3.79M | — | — | $3.79M | $9.98M |
| 2018-06-30 | $2.26M | $15.18M | — | — | — | $19.56M | $596,000.00 | $1.46M | $21.02M | $4.18M | $8.15M | — | — | $8.15M | $12.87M |
| 2018-03-31 | $3.25M | $2.36M | — | — | — | $7.87M | $412,000.00 | $1.55M | $9.41M | $3.26M | $5.58M | — | — | $5.58M | $3.83M |
| 2017-12-31 | $2.48M | $5.27M | — | — | — | $9.62M | $392,000.00 | $1.8M | $11.42M | $1.42M | $5.54M | — | — | $5.54M | $5.88M |
| 2017-09-30 | $2.46M | $8.08M | — | — | — | $10.95M | $358,000.00 | $384,000.00 | $11.34M | $275,000.00 | $6.14M | — | — | — | $5.2M |
| 2017-06-30 | $5.78M | $933,000.00 | — | — | — | $7.68M | $295,000.00 | $319,000.00 | $8M | $227,000.00 | $711,000.00 | — | — | — | $7.29M |
| 2017-03-31 | $604,000.00 | $7.74M | — | — | — | $8.73M | $281,000.00 | $307,000.00 | $9.03M | $362,000.00 | $789,000.00 | — | — | — | $8.24M |
| 2016-12-31 | $547,000.00 | $9.44M | — | — | — | $10.44M | $297,000.00 | $322,000.00 | $10.77M | $345,000.00 | $864,000.00 | — | — | $864,000.00 | $9.9M |
| 2016-09-30 | $955,000.00 | $10.24M | — | — | — | $11.39M | $312,000.00 | $337,000.00 | $11.72M | $352,000.00 | $1.2M | — | — | — | $10.53M |
| 2016-06-30 | $944,000.00 | $10.54M | — | — | — | $12.81M | $318,000.00 | $341,000.00 | $13.15M | $355,000.00 | $1.28M | — | — | — | $11.87M |
| 2016-03-31 | $2.21M | $10.73M | — | — | — | $13.51M | $281,000.00 | $304,000.00 | $13.81M | $281,000.00 | $1.24M | — | — | — | $12.57M |
| 2015-12-31 | $428,000.00 | $15.53M | — | — | — | $16.79M | $271,000.00 | $292,000.00 | $17.08M | $1.17M | $2.95M | — | — | $2.95M | $14.13M |
| 2015-09-30 | $710,000.00 | $16.44M | — | — | — | $18.09M | $268,000.00 | — | $18.36M | $335,000.00 | $2.84M | — | — | $2.84M | $15.52M |
| 2015-06-30 | $1.3M | $18.39M | — | — | — | $20.06M | $282,000.00 | — | $20.36M | $755,000.00 | $2.53M | — | — | $2.53M | $17.84M |
| 2015-03-31 | $3.49M | $17.86M | — | — | — | $22.08M | $290,000.00 | — | $22.39M | $922,000.00 | $2.73M | — | — | $2.73M | $19.66M |
| 2014-12-31 | $4.25M | $4.29M | — | — | — | $9.58M | $313,000.00 | $333,000.00 | $9.91M | $1.54M | $3.11M | — | — | $3.24M | $6.68M |
| 2014-09-30 | $8.97M | $1.6M | — | — | — | $11.11M | $272,000.00 | — | $11.4M | $1.3M | $2.4M | — | — | $2.5M | $8.9M |
| 2014-06-30 | $11.33M | — | — | — | — | $12.21M | $302,000.00 | — | $12.52M | $757,000.00 | $1.78M | — | — | $1.92M | $10.6M |
| 2014-03-31 | $3.03M | — | — | — | — | $3.85M | $327,000.00 | — | $4.19M | $326,000.00 | $1.61M | — | — | $3.33M | $860,000.00 |
| 2013-12-31 | $3.5M | $0.00 | — | — | — | $4.45M | $258,000.00 | — | $4.73M | $228,000.00 | $1.33M | — | — | $1.99M | $2.74M |
| 2013-09-30 | $329,000.00 | $4.79M | — | — | — | $5.67M | $267,000.00 | — | $6.21M | $446,000.00 | $1.39M | — | — | $1.68M | $4.54M |
| 2013-06-30 | $755,000.00 | $1.78M | — | — | — | $3.29M | $263,000.00 | — | $3.79M | $373,000.00 | $1.2M | — | — | $1.44M | $2.36M |
| 2013-03-31 | $1.87M | $1.77M | — | — | — | $4.3M | $234,000.00 | — | $4.75M | $246,000.00 | $1.06M | — | — | $1.27M | $3.48M |
| 2012-12-31 | $1.32M | $2.77M | — | — | — | $4.87M | $247,000.00 | — | $5.14M | $358,000.00 | $1.16M | — | — | $1.16M | $3.98M |
| 2012-09-30 | $4.78M | — | $449,000.00 | — | — | $5.29M | $273,000.00 | — | $5.72M | $194,000.00 | $1.1M | — | — | $1.26M | $4.46M |
| 2012-06-30 | $843,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.15M | — | $482,000.00 | — | — | $1.78M | $328,000.00 | — | $2.25M | $325,000.00 | $1.29M | — | — | $1.43M | $817,000.00 |
| 2011-12-31 | $1.92M | $0.00 | $312,000.00 | — | — | $2.3M | $314,000.00 | — | $2.74M | $244,000.00 | $1.14M | — | — | $1.26M | $1.49M |
| 2011-09-30 | $2.39M | — | $369,000.00 | — | — | $2.8M | $341,000.00 | — | $3.25M | $159,000.00 | $808,000.00 | — | — | $909,000.00 | $2.34M |
| 2011-06-30 | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $3.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.67M |
| 2010-12-31 | $93,000.00 | — | $427,000.00 | — | — | $579,000.00 | $419,000.00 | — | $1.09M | $307,000.00 | $1.42M | — | — | $1.55M | -$459,000.00 |
| 2010-09-30 | $749,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.74M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.08M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.43M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.82M |
| 2006-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.91M |
| 2005-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $704,000.00 |
| 2004-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,000.00 |
| 2003-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,000.00 |
| 2002-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53,000.00 |
| 2001-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $68,000.00 |
| 2000-09-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2000-09-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2000-09-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |