Complete source-backed balance-sheet history.
- Available history
- 2008-10-22 to 2015-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-07-31 | $7,314.00 | — | $63,305.00 | — | $6,414.00 | $70,619.00 | $1.18M | — | $1.26M | $663,980.00 | $2.34M | — | — | $3.11M | -$1.85M |
| 2015-04-30 | $5,133.00 | — | $12,514.00 | — | $6,737.00 | $17,647.00 | $1.09M | — | $1.12M | $554,715.00 | $1.51M | — | — | $2.69M | -$1.58M |
| 2015-01-31 | $17,366.00 | — | $34,278.00 | — | $6,371.00 | $51,644.00 | $1.09M | — | $1.15M | $398,116.00 | $1.25M | — | — | $2.52M | -$1.37M |
| 2014-10-31 | $2,074.00 | — | — | — | $6,704.00 | $3,688.00 | $1.18M | — | $1.19M | $331,595.00 | $1.09M | — | — | $2.28M | -$1.09M |
| 2014-07-31 | $15,018.00 | — | — | — | $7,384.00 | $18,246.00 | $1.23M | — | $1.94M | $108,351.00 | $1.37M | — | — | $2.08M | -$142,039.00 |
| 2014-04-30 | $12,180.00 | — | — | — | — | $17,021.00 | — | — | $1.97M | $98,581.00 | $1.23M | — | — | $1.95M | $21,785.00 |
| 2014-01-31 | $12,395.00 | — | — | — | — | $12,395.00 | $689,710.00 | — | $1.94M | $52,064.00 | $1.14M | — | — | $1.81M | $125,588.00 |
| 2013-10-31 | $2,460.00 | — | — | — | $864.00 | $3,660.00 | $689,710.00 | — | $694,234.00 | $68,241.00 | $465,421.00 | — | — | $465,421.00 | $228,813.00 |
| 2013-07-31 | $1,215.00 | — | — | — | — | $3,660.00 | $689,710.00 | — | $694,234.00 | $68,241.00 | $465,421.00 | — | — | $465,421.00 | $228,813.00 |
| 2013-07-01 | — | — | — | — | — | — | — | — | — | — | $5,000.00 | — | — | — | — |
| 2013-04-30 | $1,340.00 | — | — | — | — | $2,540.00 | — | — | $693,364.00 | — | — | — | — | $314,970.00 | $378,394.00 |
| 2013-01-31 | $8,853.00 | — | — | — | — | $10,053.00 | $689,710.00 | — | $701,002.00 | — | — | — | — | $235,187.00 | $465,815.00 |
| 2012-10-31 | $18,824.00 | — | — | — | — | $21,206.00 | — | — | $712,280.00 | $51,935.00 | $184,996.00 | — | — | $184,996.00 | $527,284.00 |
| 2012-07-31 | $36,590.00 | — | — | — | — | $40,488.00 | — | — | $731,698.00 | — | — | — | — | $102,241.00 | $629,457.00 |
| 2012-04-30 | $74,519.00 | — | — | — | — | $78,414.00 | — | — | $768,124.00 | — | — | — | $27,603.00 | $62,240.00 | $705,884.00 |
| 2012-01-31 | $128,631.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-31 | $267,995.00 | — | — | — | — | $329,838.00 | — | — | $985,960.00 | $29,628.00 | $55,021.00 | — | — | $55,021.00 | $930,939.00 |
| 2011-07-31 | $904,597.00 | — | — | — | — | $908,228.00 | — | — | $1.73M | — | — | — | — | $12,476.00 | $1.72M |
| 2011-04-30 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $2.01M | — | — | — | — | $2.03M | — | — | $2.03M | — | — | — | — | $56,902.00 | $1.97M |
| 2010-07-31 | $860,117.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,669.00 |
| 2009-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,669.00 |
| 2008-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$305.00 |
| 2008-10-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |