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 | — | — | $452,000.00 | $9.08M | — | $11.99M | $173,000.00 | $128,000.00 | $12.79M | $3.68M | $7.24M | — | — | $9.66M | $3.14M |
| 2026-03-31 | — | — | $1.27M | $10.1M | — | $14.12M | $31,000.00 | $128,000.00 | $14.85M | $3.37M | $9.27M | — | — | $11.74M | $3.11M |
| 2025-12-31 | — | — | $440,000.00 | $6.72M | — | $10.77M | $37,000.00 | $128,000.00 | $11.56M | $3.29M | $7.63M | — | — | $8.14M | $3.42M |
| 2025-09-30 | — | — | $1.15M | $4.25M | — | $9.84M | $20,000.00 | $128,000.00 | $10.56M | $2.23M | $6.76M | — | — | $7.32M | $3.24M |
| 2025-06-30 | — | — | $379,000.00 | $3.62M | — | $5.85M | $20,000.00 | $101,000.00 | $5.98M | $1.35M | $3.64M | — | — | $3.79M | $2.19M |
| 2025-03-31 | — | — | $17,000.00 | $2.63M | — | $3M | $40,000.00 | $101,000.00 | $3.17M | $1.62M | $5.83M | — | — | $5.98M | -$2.81M |
| 2024-12-31 | — | — | $331,000.00 | $2.13M | — | $3.72M | $53,000.00 | $101,000.00 | $3.95M | $2.1M | $5.58M | — | — | $5.73M | -$1.78M |
| 2024-09-30 | — | — | $84,000.00 | $2.73M | — | $3.94M | $67,000.00 | $101,000.00 | $4.22M | $1.81M | $5.33M | — | — | $5.48M | -$1.26M |
| 2024-06-30 | — | — | $332,000.00 | $3.2M | — | $4.82M | $91,000.00 | $101,000.00 | $5.23M | $1.63M | $5.37M | — | — | $5.52M | -$296,000.00 |
| 2024-03-31 | — | — | $380,000.00 | $3.39M | — | $4.19M | $120,000.00 | $101,000.00 | $4.73M | $1.43M | $5.64M | — | — | $5.82M | -$1.09M |
| 2023-12-31 | — | — | $289,000.00 | $3.83M | — | $5.09M | $157,000.00 | $101,000.00 | $5.77M | $1.47M | $4.75M | — | — | $5.88M | -$107,000.00 |
| 2023-09-30 | — | — | $489,000.00 | $3.78M | — | $5.8M | $194,000.00 | $101,000.00 | $6.62M | $1.29M | $5.68M | — | — | $6.87M | -$248,000.00 |
| 2023-06-30 | — | — | $522,000.00 | $3.03M | — | $4.35M | $231,000.00 | $101,000.00 | $5.3M | $977,000.00 | $3.56M | — | — | $4.87M | $424,000.00 |
| 2023-03-31 | — | — | $675,000.00 | $3.33M | — | $4.94M | $269,000.00 | $101,000.00 | $6.01M | $1.12M | $4.22M | — | — | $5.66M | $355,000.00 |
| 2022-12-31 | — | — | $1.16M | $3.65M | — | $5.85M | $311,000.00 | $101,000.00 | $7.06M | $1.22M | $4.78M | — | — | $5.36M | $1.7M |
| 2022-09-30 | — | — | $1.6M | $5.13M | — | $8.15M | $352,000.00 | $88,000.00 | $9.47M | $1.51M | $5.27M | — | — | $5.94M | $3.53M |
| 2022-06-30 | — | — | $1.77M | $5.63M | — | $8.8M | $331,000.00 | $82,000.00 | $9.74M | $2.44M | $6M | — | — | $6.48M | $3.26M |
| 2022-03-31 | — | — | $1.72M | $4.7M | — | $8M | $449,000.00 | $70,000.00 | $9.21M | $1.81M | $4.8M | — | — | $5.35M | $3.86M |
| 2021-12-31 | — | — | $1.37M | $5.01M | — | $7.99M | $431,000.00 | $68,000.00 | $9.25M | $2.48M | $5.53M | — | — | $6.12M | $3.13M |
| 2021-09-30 | — | — | $931,000.00 | $2.31M | — | $5.67M | $449,000.00 | $67,000.00 | $7.05M | $683,000.00 | $5.16M | — | — | $5.98M | $1.07M |
| 2021-06-30 | — | — | $1.34M | $1.99M | — | $6.1M | $469,000.00 | $67,000.00 | $7.61M | $961,000.00 | $8.81M | — | — | $9.69M | -$2.08M |
| 2021-03-31 | — | — | $1.08M | $1.59M | — | $6.48M | $500,000.00 | $71,000.00 | $8.14M | $356,000.00 | $29.2M | — | — | $30.82M | -$22.68M |
| 2020-12-31 | — | — | $1.26M | $1.59M | — | $4.72M | $531,000.00 | $71,000.00 | $6.53M | $629,000.00 | $10.74M | — | — | $12.52M | -$6M |
| 2020-09-30 | — | — | $1.36M | $1.76M | — | $5M | $565,000.00 | $71,000.00 | $6.94M | $646,000.00 | $15.59M | — | — | $17.49M | -$10.55M |
| 2020-06-30 | — | — | $1.34M | $1.85M | — | $4.91M | $572,000.00 | $71,000.00 | $6.97M | $812,000.00 | $9.06M | — | — | $11.07M | -$4.11M |
| 2020-03-31 | — | — | $1.58M | $1.64M | — | $4.14M | $546,000.00 | $71,000.00 | $6.28M | $1.64M | $7.47M | — | — | $8.57M | -$2.29M |
| 2019-12-31 | — | — | $918,000.00 | $1.52M | — | $5.61M | $543,000.00 | $71,000.00 | $7.85M | $673,000.00 | $7.18M | — | — | $8.4M | -$547,000.00 |
| 2019-09-30 | — | — | $1.82M | $1.84M | — | $8.65M | $374,000.00 | $68,000.00 | $9.78M | $811,000.00 | $7.19M | — | — | $7.64M | $2.14M |
| 2019-06-30 | — | — | $1.98M | $1.24M | — | $9.31M | $216,000.00 | $68,000.00 | $10.34M | $1.11M | $9.52M | — | — | $10.04M | $299,000.00 |
| 2019-03-31 | $401.00 | — | $1,173.00 | $25,657.00 | — | $27,231.00 | $0.00 | — | $1.6M | $710,615.00 | $4.11M | — | — | — | $2.29M |
| 2018-12-31 | $43,181.00 | — | $711,000.00 | $658,000.00 | — | $2.1M | $45,000.00 | $42,000.00 | $2.19M | $901,000.00 | $1.4M | — | — | $1.4M | $791,000.00 |
| 2018-09-30 | $23,254.00 | — | $21,341.00 | $2,035.00 | — | $53,342.00 | $2,195.00 | — | $3.53M | $913,159.00 | $5.6M | — | — | $11.06M | $2.26M |
| 2018-06-30 | $29,552.00 | — | $21,033.00 | $14,556.00 | — | $77,853.00 | $3,428.00 | — | $3.56M | $807,337.00 | $6.37M | — | — | $11.67M | $2.32M |
| 2018-03-31 | $13,178.00 | — | $56,837.00 | $897,719.00 | — | $1M | $4,662.00 | — | $4.48M | $7.02M | $9.25M | — | — | $10.36M | $2.45M |
| 2017-12-31 | $76,534.00 | — | $55,469.00 | $1.18M | — | $1.39M | $5,896.00 | — | $4.87M | $7.43M | $8.21M | — | — | $10.26M | $1.54M |
| 2017-09-30 | $217,474.00 | — | $263,480.00 | $488,761.00 | — | $1.15M | $7,130.00 | — | $4.79M | $1.59M | $2.17M | — | — | $3.74M | $1.05M |
| 2017-06-30 | $232,487.00 | — | $1.64M | $361,630.00 | — | $2.31M | $8,397.00 | — | $6.19M | $1.82M | $2.57M | — | — | $3.09M | $3.1M |
| 2017-03-31 | $1.88M | — | $989,279.00 | $792,931.00 | — | $3.85M | $9,731.00 | — | $7.76M | $2.4M | $2.68M | — | — | — | $5.09M |
| 2016-12-31 | $224,876.00 | — | $536,817.00 | $318,912.00 | — | $998,293.00 | $11,064.00 | — | $4.94M | $1.26M | $7.16M | — | — | $7.16M | -$2.22M |
| 2016-09-30 | $1.41M | — | $444,272.00 | $741,355.00 | — | $2.83M | $12,748.00 | — | $7.49M | $1M | $7.56M | — | — | — | -$70,204.00 |
| 2016-06-30 | $712,549.00 | — | $205,305.00 | $636,392.00 | — | $1.78M | $11,299.00 | — | $6.48M | $1.22M | $9.7M | — | — | — | -$3.22M |
| 2016-03-31 | $126,978.00 | — | $232,269.00 | $1.5M | — | $2.14M | $3,873.00 | — | $6.86M | $1.48M | $7.28M | — | — | — | -$415,830.00 |
| 2015-12-31 | $376,840.00 | — | $1.84M | $1.56M | — | $3.85M | $4,530.00 | — | $8.61M | $1.62M | $9.16M | — | — | — | -$545,009.00 |
| 2015-09-30 | $92,032.00 | — | $500,448.00 | $2.27M | — | $3.1M | $2,118.00 | — | $7.89M | $1.7M | $6.34M | — | — | — | $1.55M |
| 2015-06-30 | $712,549.00 | — | $1.67M | $1.87M | — | $4.21M | $3,419.00 | — | $8.98M | $2.39M | $7.03M | — | — | — | $1.95M |
| 2015-03-31 | $48,803.00 | — | $545,361.00 | $1.43M | — | $2.74M | $3,711.00 | — | $7.53M | $1.57M | $5.09M | — | — | — | $2.43M |
| 2014-12-31 | $668,326.00 | — | $343,709.00 | $1.36M | — | $3M | $4,587.00 | — | $7.84M | $1.92M | $7.75M | — | — | — | $80,245.00 |
| 2014-09-30 | $57,943.00 | — | $377,761.00 | $1.82M | — | $2.84M | $5,465.00 | — | $7.71M | $2.02M | $7.01M | — | — | — | $702,038.00 |
| 2014-06-30 | $362,736.00 | — | $522,531.00 | $1.8M | — | $3.31M | $6,342.00 | — | $8.23M | $2.38M | $6.7M | — | — | — | $1.53M |
| 2014-03-31 | $2.93M | — | $307,920.00 | $1.24M | — | $5.02M | $7,218.00 | — | $9.99M | $938,450.00 | $6.99M | — | — | — | $3M |
| 2013-12-31 | $3.14M | — | $175,068.00 | $1.06M | — | $4.96M | $8,399.00 | — | $9.98M | $1.22M | $5.44M | — | — | — | $4.54M |
| 2013-09-30 | $26,622.00 | — | $273,974.00 | $872,555.00 | — | $2.1M | $19,255.00 | — | $7.18M | $1.77M | — | — | — | $6.1M | $1.07M |
| 2013-06-30 | $257,524.00 | — | $728,512.00 | $585,011.00 | — | $2.6M | $15,209.00 | — | $7.66M | $1.5M | — | — | — | $4.62M | $3.05M |
| 2013-03-31 | $31,581.00 | — | $181,684.00 | $529,669.00 | — | $1.03M | $19,173.00 | — | $6.15M | $1.04M | — | — | — | $2.73M | $3.43M |
| 2012-12-31 | $4,449.00 | — | $130,909.00 | $832,874.00 | — | $1.24M | $25,399.00 | — | $6.41M | $1.29M | $2.06M | — | — | $2.06M | $4.35M |
| 2012-10-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.47M |
| 2012-09-30 | $48,227.00 | — | $3,163.00 | $47,357.00 | — | $112,985.00 | — | — | $128,877.00 | $430,328.00 | $826,881.00 | — | — | $826,881.00 | -$698,004.00 |
| 2012-06-30 | $800,198.00 | — | $6,042.00 | $11,261.00 | — | $115,564.00 | — | — | $131,838.00 | $1.22M | $2.03M | — | — | $2.14M | -$2.01M |
| 2012-03-31 | $559,441.00 | — | $5,830.00 | — | — | $139,170.00 | $5,262.00 | — | $161,088.00 | $1.24M | $1.89M | — | — | $2M | -$1.84M |
| 2011-12-31 | $26,050.00 | — | $633.00 | $1,853.00 | — | $237,980.00 | $9,669.00 | — | $266,990.00 | $1.72M | $1.87M | — | — | $1.97M | -$1.7M |
| 2011-09-30 | $10,614.00 | — | $26,994.00 | $40,387.00 | — | $285,928.00 | $11,019.00 | — | $316,748.00 | $1.24M | $1.62M | — | — | $1.72M | -$1.4M |
| 2011-06-30 | $175,073.00 | — | $37,086.00 | $105,584.00 | — | $535,243.00 | $15,180.00 | — | $570,686.00 | $1.1M | $1.42M | — | — | $1.51M | -$940,564.00 |
| 2011-03-31 | $28,207.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41,067.00 | — | $6,041.00 | $43,030.00 | — | $630,487.00 | $26,317.00 | — | $677,989.00 | $621,020.00 | $790,459.00 | — | — | $2.61M | -$1.93M |
| 2010-09-30 | $128,738.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $241,278.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $45,289.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$370,132.00 |