Complete source-backed balance-sheet history.
- Available history
- 2004-04-04 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 | $225,000.00 | — | $9.38M | $16.39M | $601,000.00 | $26.86M | $1.96M | $630,000.00 | $54.68M | — | $27.11M | $12.85M | $81,000.00 | $42.26M | $12.42M |
| 2026-03-31 | $419,000.00 | — | $6.9M | $18.06M | $170,000.00 | $25.98M | $2M | $632,000.00 | $53.8M | — | $27.43M | $13.18M | $41,000.00 | $42.57M | $11.22M |
| 2025-12-31 | $727,000.00 | — | $4.86M | $17.06M | $118,000.00 | $23M | $2.09M | $593,000.00 | $51.38M | — | $22.92M | $13.05M | $42,000.00 | $38.93M | $12.45M |
| 2025-09-30 | $730,000.00 | — | $5.77M | $12.17M | $242,000.00 | $19.11M | $1.7M | $221,000.00 | $58.48M | $5.48M | $20.02M | $10.95M | $825,000.00 | $31.33M | $27.16M |
| 2025-06-30 | $773,000.00 | — | $5.49M | $9.59M | $242,000.00 | $16.53M | $1.47M | $178,000.00 | $51.89M | $3.6M | $16.97M | $8.74M | — | $25.61M | $26.27M |
| 2025-03-31 | $1.74M | — | $4.52M | $9.78M | $242,000.00 | $16.71M | $1.53M | $48,000.00 | $52.21M | $4.38M | $14.66M | $8.51M | — | $25.24M | $26.97M |
| 2024-12-31 | $11,000.00 | — | $2.76M | $9.64M | $242,000.00 | $12.8M | $1.59M | $247,000.00 | $47.22M | $3.3M | $12.55M | $8.18M | $0.00 | $20.66M | -$3.06M |
| 2024-09-30 | $13,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.92M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$925,000.00 |
| 2024-03-31 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $403,000.00 |
| 2023-12-31 | $52,000.00 | — | $2.58M | $13.75M | $241,000.00 | $17.08M | $1.76M | $48,000.00 | $52.7M | $2.58M | $15.97M | $8.73M | — | $23.58M | $2.44M |
| 2022-12-31 | $23,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.17M |
| 2019-06-30 | $305,000.00 | — | — | — | $398,000.00 | $703,000.00 | — | — | $703,000.00 | $797,000.00 | $819,000.00 | — | — | — | -$2.76M |
| 2019-03-31 | $1.09M | — | — | — | $129,000.00 | $1.22M | — | — | $1.22M | $630,000.00 | $732,000.00 | — | — | — | -$2.1M |
| 2018-12-31 | $1.34M | — | — | — | $97,000.00 | $1.44M | $0.00 | — | $1.48M | $245,000.00 | $246,000.00 | — | — | — | -$1.24M |
| 2018-09-30 | $1.82M | — | — | — | $68,000.00 | $1.88M | — | — | $1.96M | $415,000.00 | $417,000.00 | — | — | — | -$870,000.00 |
| 2018-06-30 | $2.29M | — | — | — | $11,000.00 | $2.3M | — | — | $2.42M | $244,000.00 | $247,000.00 | — | — | — | -$182,000.00 |
| 2018-03-31 | $805,000.00 | — | — | — | $76,000.00 | $881,000.00 | — | — | $1.04M | $203,000.00 | $206,000.00 | — | — | — | -$1.46M |
| 2017-12-31 | $1.28M | — | — | — | $98,000.00 | $1.37M | $0.00 | — | $1.57M | $197,000.00 | $199,000.00 | — | — | — | -$879,000.00 |
| 2017-09-30 | $1.72M | — | — | — | $84,000.00 | $1.8M | — | — | $2.04M | $157,000.00 | $193,000.00 | — | — | — | -$315,000.00 |
| 2017-06-30 | $437,000.00 | — | — | — | $47,000.00 | $484,000.00 | $0.00 | — | $758,000.00 | $393,000.00 | $1.47M | — | — | — | -$715,000.00 |
| 2017-03-31 | $486,000.00 | — | — | — | $82,000.00 | $568,000.00 | $0.00 | — | $882,000.00 | $324,000.00 | $391,000.00 | — | — | — | -$509,000.00 |
| 2016-12-31 | $698,000.00 | — | — | — | $131,000.00 | $829,000.00 | $0.00 | — | $1.18M | $249,000.00 | $304,000.00 | — | — | — | -$122,000.00 |
| 2016-09-30 | $1.13M | — | — | — | $78,000.00 | $1.21M | $0.00 | — | $1.6M | $325,000.00 | $369,000.00 | — | — | — | $228,000.00 |
| 2016-06-30 | $692,000.00 | — | — | — | $77,000.00 | $769,000.00 | $0.00 | — | $1.2M | $402,000.00 | $431,000.00 | — | — | — | -$231,000.00 |
| 2016-03-31 | $718,000.00 | — | — | — | $225,000.00 | $943,000.00 | $0.00 | — | $1.41M | $173,000.00 | $266,000.00 | — | — | — | $147,000.00 |
| 2015-12-31 | $1.01M | — | — | — | $247,000.00 | $1.26M | $0.00 | — | $1.77M | $254,000.00 | $261,000.00 | — | — | — | $506,000.00 |
| 2015-09-30 | $637,000.00 | — | — | — | $360,000.00 | $997,000.00 | $0.00 | — | $1.55M | $132,000.00 | $188,000.00 | — | — | — | $1.36M |
| 2015-06-30 | $1.04M | — | — | — | $509,000.00 | $1.55M | $0.00 | — | $2.13M | $211,000.00 | $351,000.00 | — | — | — | $1.78M |
| 2015-03-31 | $1.54M | — | — | — | $631,000.00 | $2.17M | $0.00 | — | $2.8M | $185,000.00 | $365,000.00 | — | — | — | $2.43M |
| 2014-12-31 | $2.16M | — | — | — | $555,000.00 | $2.72M | $0.00 | — | $3.39M | $124,000.00 | $282,000.00 | — | — | — | $3.1M |
| 2014-09-30 | $3.11M | — | — | — | $277,000.00 | $3.39M | $0.00 | — | $4.09M | $225,000.00 | $471,000.00 | — | — | — | $3.62M |
| 2014-06-30 | $4.19M | — | — | — | $345,000.00 | $4.54M | $0.00 | — | $5.28M | $112,000.00 | $430,000.00 | — | — | — | $4.85M |
| 2014-03-31 | $5.49M | — | — | — | $235,000.00 | $5.73M | $2,000.00 | — | $6.51M | $253,000.00 | $288,000.00 | — | — | — | $6.22M |
| 2013-12-31 | $6.26M | — | — | — | $233,000.00 | $6.49M | $3,000.00 | — | $7.32M | $88,000.00 | $100,000.00 | — | — | — | $7.22M |
| 2013-09-30 | $7.18M | — | — | — | $83,000.00 | $7.27M | $5,000.00 | — | $8.13M | $200,000.00 | $206,000.00 | — | — | — | $7.93M |
| 2013-06-30 | $8.12M | — | — | — | $197,000.00 | $8.32M | $7,000.00 | — | $9.23M | $74,000.00 | $101,000.00 | — | — | — | $9.13M |
| 2013-03-31 | $9.2M | — | — | — | $305,000.00 | $9.51M | $13,000.00 | — | $10.46M | $313,000.00 | $334,000.00 | — | — | — | $10.13M |
| 2012-12-31 | $10.21M | — | — | — | $383,000.00 | $10.59M | $23,000.00 | — | $11.59M | $233,000.00 | $294,000.00 | — | — | — | $11.1M |
| 2012-09-30 | $11.36M | — | — | — | $330,000.00 | $11.69M | $28,000.00 | — | $12.73M | $209,000.00 | $214,000.00 | — | — | — | $12.04M |
| 2012-06-30 | $12.82M | — | — | — | $200,000.00 | $13.02M | $34,000.00 | — | $13.06M | $81,000.00 | $93,000.00 | — | — | — | $12.97M |
| 2012-03-31 | $13.12M | — | — | — | $532,000.00 | $13.65M | $136,000.00 | — | $13.79M | $144,000.00 | $156,000.00 | — | — | — | $13.63M |
| 2011-12-31 | $13.78M | — | — | — | $758,000.00 | $14.54M | $160,000.00 | — | $14.7M | $77,000.00 | $119,000.00 | — | — | — | $14.58M |
| 2011-09-30 | $17.61M | — | — | — | — | $17.82M | $187,000.00 | — | $18M | $337,000.00 | $764,000.00 | — | — | — | $17.24M |
| 2011-06-30 | $19.61M | — | — | — | — | $19.78M | $214,000.00 | — | $19.99M | $385,000.00 | $1.16M | — | — | — | $18.83M |
| 2011-03-31 | $21.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $24.39M | — | — | — | — | $25.03M | $258,000.00 | — | $25.29M | $246,000.00 | $1.82M | — | — | — | $7.92M |
| 2010-09-30 | $11.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.73M |
| 2004-08-04 | $55.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.38M |
| 2004-04-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.38M |