Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12,000.00 | — | — | — | $191,000.00 | $677,000.00 | — | — | $677,000.00 | $5.16M | $9.15M | — | — | $9.16M | -$8.49M |
| 2025-12-31 | — | — | — | — | $193,000.00 | $667,000.00 | — | — | $678,000.00 | $4.91M | $8.89M | — | — | $8.9M | -$8.22M |
| 2025-09-30 | $0.00 | — | — | — | $189,000.00 | $663,000.00 | — | — | $690,000.00 | $4.9M | $8.68M | — | — | $8.69M | -$8M |
| 2025-06-30 | $0.00 | — | — | — | $206,000.00 | $680,000.00 | $9,000.00 | — | $746,000.00 | $3.48M | $7.86M | — | — | $7.9M | -$7.16M |
| 2025-03-31 | $122,000.00 | — | — | — | $1.52M | $2.12M | $21,000.00 | — | $2.2M | $2.44M | $4.74M | — | — | $4.78M | -$2.59M |
| 2024-12-31 | $1.17M | — | — | — | $1.53M | $3.78M | $23,000.00 | — | $3.88M | $1.27M | $3.3M | — | — | $3.73M | $154,000.00 |
| 2024-09-30 | $562,000.00 | — | — | — | $1.81M | $2.9M | $42,000.00 | — | $2.97M | $1.04M | $3.38M | — | — | $3.68M | -$712,000.00 |
| 2024-06-30 | $4.01M | — | — | — | $739,000.00 | $5.02M | $48,000.00 | — | $5.12M | $766,000.00 | $3.01M | — | — | $3.83M | $1.29M |
| 2024-03-31 | $188,000.00 | — | — | — | $817,000.00 | $1.64M | $54,000.00 | — | $1.77M | $1.75M | $3.81M | — | — | $4.39M | -$2.63M |
| 2023-12-31 | $1.05M | — | — | — | $1.36M | $3.04M | $76,000.00 | — | $3.22M | $457,000.00 | $1.91M | — | — | $2.78M | $441,000.00 |
| 2023-09-30 | $2.35M | — | — | — | $1.82M | $4.8M | $92,000.00 | — | $5.02M | $277,000.00 | $1.36M | — | — | $2.5M | $2.53M |
| 2023-06-30 | $3.44M | — | — | — | $1.75M | $6.26M | $114,000.00 | — | $6.52M | $638,000.00 | $1.43M | — | — | $1.48M | $5.04M |
| 2023-03-31 | $6.73M | — | — | — | $1.66M | $10.79M | $136,000.00 | — | $11.1M | $827,000.00 | $1.91M | — | — | $2M | $9.11M |
| 2022-12-31 | $10.38M | — | — | — | $1.64M | $15.62M | $158,000.00 | — | $15.97M | $667,000.00 | $1.68M | — | — | $1.8M | $14.17M |
| 2022-09-30 | $13.65M | — | — | — | $2.14M | $18.14M | $181,000.00 | — | $18.54M | $1.05M | $2.2M | — | — | $2.34M | $16.2M |
| 2022-06-30 | $17.02M | — | — | — | $1.39M | $20.56M | $203,000.00 | — | $21.01M | $611,000.00 | $1.32M | — | — | $1.49M | $19.52M |
| 2022-03-31 | $21.25M | — | — | — | $1.41M | $23.61M | $203,000.00 | — | $24.08M | $409,000.00 | $1.57M | — | — | $1.76M | $22.32M |
| 2021-12-31 | $23.77M | — | — | — | $1.84M | $26.14M | $225,000.00 | — | $26.57M | $106,000.00 | $958,000.00 | — | — | $1.11M | $25.46M |
| 2021-09-30 | $26.6M | — | — | — | $1.52M | $30.23M | $222,000.00 | — | $30.68M | $417,000.00 | $1.16M | — | — | $1.33M | $29.35M |
| 2021-06-30 | $28.09M | — | — | — | $1.01M | $30.64M | $242,000.00 | — | $31.13M | $507,000.00 | $1.18M | — | — | $1.37M | $29.75M |
| 2021-03-31 | $30.79M | — | — | — | $850,000.00 | $32.62M | $213,000.00 | — | $33.1M | $394,000.00 | $1.52M | — | — | $1.73M | $31.37M |
| 2020-12-31 | $13.76M | — | — | — | $928,000.00 | $15.96M | $231,000.00 | — | $16.48M | $100,000.00 | $1.17M | — | — | $1.41M | $15.07M |
| 2020-09-30 | $12.06M | — | — | — | $1.28M | $14.32M | $249,000.00 | — | $14.87M | $614,000.00 | $1.43M | — | — | $1.69M | $13.19M |
| 2020-06-30 | $14.41M | — | — | — | $1.43M | $16.92M | $267,000.00 | — | $17.52M | $726,000.00 | $1.23M | — | — | $1.51M | $16.01M |
| 2020-03-31 | $17.89M | — | — | — | $538,000.00 | $19.19M | $285,000.00 | — | $19.83M | $818,000.00 | $1.59M | — | — | $1.89M | $17.93M |
| 2019-12-31 | $20.43M | — | — | — | $788,000.00 | $21.99M | $303,000.00 | — | $22.66M | $486,000.00 | $1.24M | — | — | $1.57M | $21.09M |
| 2019-09-30 | $15.38M | — | — | — | $739,000.00 | $16.89M | $321,000.00 | — | $17.6M | $522,000.00 | $1.22M | — | — | $1.57M | $16.02M |
| 2019-06-30 | $17.11M | — | — | — | $845,000.00 | $18.61M | $307,000.00 | — | $19.32M | $444,000.00 | $1.03M | — | — | $1.41M | $17.91M |
| 2019-03-31 | $19.28M | — | — | — | $1.16M | $20.87M | $340,000.00 | — | $21.32M | $607,000.00 | $1.12M | — | — | $1.18M | $20.14M |
| 2018-12-31 | $1M | — | — | — | $803,000.00 | $2.14M | $406,000.00 | — | $2.55M | $587,000.00 | $1.33M | — | — | $1.33M | $1.22M |
| 2018-09-30 | $2.29M | — | — | — | $281,000.00 | $2.82M | $473,000.00 | — | $3.95M | $451,000.00 | $957,000.00 | — | — | $957,000.00 | $2.99M |
| 2018-06-30 | — | — | — | — | $604,000.00 | $4.51M | $539,000.00 | — | $5.74M | $137,000.00 | $1.01M | — | — | $1.01M | $4.74M |
| 2018-03-31 | — | — | — | — | $330,000.00 | $5.87M | $605,000.00 | — | $7.2M | $136,000.00 | $929,000.00 | — | — | $929,000.00 | $6.28M |
| 2017-12-31 | $5.97M | — | — | — | $353,000.00 | $7.44M | $654,000.00 | — | $8.86M | $52,000.00 | $791,000.00 | — | — | $791,000.00 | $8.07M |
| 2017-09-30 | — | — | — | — | $511,000.00 | $5.79M | $720,000.00 | — | $7.32M | $121,000.00 | $767,000.00 | — | — | $767,000.00 | $6.55M |
| 2017-06-30 | — | — | — | — | $1.01M | $7.79M | $797,000.00 | — | $9.43M | $96,000.00 | $576,000.00 | — | — | $576,000.00 | $8.86M |
| 2017-03-31 | — | — | — | — | $862,000.00 | $8.35M | $872,000.00 | — | $10.11M | $89,000.00 | $709,000.00 | — | — | $2.02M | $8.09M |
| 2016-12-31 | — | — | — | — | $902,000.00 | $10.65M | $614,000.00 | — | $12.2M | $69,000.00 | $1.05M | — | — | $3.96M | $8.24M |
| 2016-09-30 | — | — | — | — | $912,000.00 | $12.41M | $66,000.00 | — | $13.44M | $118,000.00 | $866,000.00 | — | — | $4.07M | $9.38M |
| 2016-06-30 | — | — | — | — | $1.28M | $6.08M | $51,000.00 | — | $7.14M | $123,000.00 | $813,000.00 | — | — | $813,000.00 | $6.33M |
| 2016-03-31 | — | — | — | — | $750,000.00 | $7.83M | $62,000.00 | — | $8.95M | $201,000.00 | $900,000.00 | — | — | $900,000.00 | $8.05M |
| 2015-12-31 | — | — | — | — | $179,000.00 | $9.59M | $72,000.00 | — | $10.76M | $54,000.00 | $937,000.00 | — | — | $937,000.00 | $9.82M |
| 2015-09-30 | — | — | — | — | $200,773.00 | $10.46M | $82,273.00 | — | $11.67M | $127,120.00 | $481,229.00 | — | — | $481,229.00 | $11.19M |
| 2015-06-30 | — | — | — | — | $253,615.00 | $12.03M | $92,558.00 | — | $13.29M | $385,073.00 | $692,204.00 | — | — | $692,204.00 | $12.6M |
| 2015-03-31 | — | — | — | — | $122,636.00 | $12.94M | $102,842.00 | — | $14.25M | $76,556.00 | $616,224.00 | — | — | $616,224.00 | $13.63M |
| 2014-12-31 | — | — | — | — | $100,494.00 | $14.11M | $113,126.00 | — | $15.48M | $41,026.00 | $561,971.00 | — | — | $561,971.00 | $14.92M |
| 2014-09-30 | — | — | — | — | $194,181.00 | $14.93M | — | — | $16.28M | $88,514.00 | $283,158.00 | — | — | $283,158.00 | $16M |
| 2014-06-30 | — | — | — | — | $171,563.00 | $16.03M | — | — | $17.37M | $78,915.00 | $333,519.00 | — | — | $333,519.00 | $17.03M |
| 2014-03-31 | — | — | — | — | $157,464.00 | $17.23M | — | — | $18.6M | $238,027.00 | $419,957.00 | — | — | $419,957.00 | $18.18M |
| 2013-12-31 | — | — | — | — | $64,117.00 | $3.67M | $0.00 | — | $5.08M | $76,109.00 | $294,898.00 | — | — | $294,898.00 | $4.78M |
| 2013-06-30 | — | — | — | — | $46,411.00 | $2.25M | — | — | $3.74M | $165,897.00 | $267,856.00 | — | — | $267,856.00 | $3.48M |
| 2013-03-31 | — | — | — | — | $53,924.00 | $438,631.00 | — | — | $1.97M | $71,875.00 | $290,416.00 | — | — | $290,416.00 | $1.68M |
| 2012-12-31 | — | — | — | — | $42,575.00 | $771,621.00 | — | — | $2.34M | $57,000.00 | $329,244.00 | — | — | $329,244.00 | $2.01M |
| 2012-09-30 | — | — | — | — | $45,395.00 | $457,757.00 | — | — | $2.07M | $65,423.00 | $268,572.00 | — | — | $268,572.00 | $1.8M |
| 2012-06-30 | — | — | — | — | $46,489.00 | $504,406.00 | — | — | $2.17M | $31,147.00 | $243,023.00 | — | — | $243,023.00 | $1.92M |
| 2012-03-31 | — | — | — | — | $56,330.00 | $654,153.00 | — | — | $2.71M | $58,447.00 | $246,595.00 | — | — | $246,595.00 | $2.46M |
| 2011-12-31 | — | — | — | — | $48,439.00 | $1.15M | — | — | $3.23M | $121,540.00 | $316,131.00 | — | — | $316,131.00 | $2.91M |
| 2011-09-30 | — | — | — | — | $52,026.00 | $1.04M | — | — | $3.4M | $43,135.00 | $204,997.00 | — | — | $204,997.00 | $3.2M |
| 2010-12-31 | — | — | — | — | $72,993.00 | $644,437.00 | — | — | $3.11M | $88,400.00 | $246,758.00 | — | — | $246,758.00 | $2.86M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.42M |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.11M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.37M |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.61M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.06M |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.54M |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.76M |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.74M |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59M |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76,477.00 |