Complete source-backed balance-sheet history.
- Available history
- 2014-08-22 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 | $6.95M | — | $163,000.00 | — | $97,000.00 | $7.25M | $163,000.00 | — | $7.51M | $177,000.00 | $501,000.00 | — | — | $867,000.00 | $6.65M |
| 2026-03-31 | $475,000.00 | — | $16,000.00 | — | $287,000.00 | $813,000.00 | $190,000.00 | — | $1.12M | $206,000.00 | $1.31M | — | — | $1.69M | -$573,000.00 |
| 2025-12-31 | $750,000.00 | — | $41,000.00 | — | $116,000.00 | $907,000.00 | $215,000.00 | — | $1.25M | $129,000.00 | $756,000.00 | — | — | $1.15M | $100,000.00 |
| 2025-09-30 | $361,000.00 | — | $236,000.00 | — | $31,000.00 | $663,000.00 | $181,000.00 | — | $988,000.00 | $109,000.00 | $362,000.00 | — | — | $766,000.00 | $222,000.00 |
| 2025-06-30 | $581,000.00 | — | $143,000.00 | — | $70,000.00 | $828,000.00 | $152,000.00 | — | $1.14M | $137,000.00 | $344,000.00 | — | — | $759,000.00 | $378,000.00 |
| 2025-03-31 | $1.01M | — | — | — | $30,000.00 | $1.07M | $100,000.00 | — | $1.34M | $111,000.00 | $343,000.00 | — | — | $761,000.00 | $582,000.00 |
| 2024-12-31 | $1.26M | — | $37,000.00 | — | $31,000.00 | $1.36M | $88,000.00 | — | $1.63M | $92,000.00 | $345,000.00 | — | — | $776,000.00 | $851,000.00 |
| 2024-09-30 | $1.44M | — | $72,000.00 | — | $40,000.00 | $1.58M | $99,000.00 | — | $1.76M | $115,000.00 | $289,000.00 | — | — | $617,000.00 | $1.14M |
| 2024-06-30 | $1.77M | — | — | — | $62,000.00 | $1.83M | $31,000.00 | — | $1.95M | $99,000.00 | $263,000.00 | — | — | $602,000.00 | $1.35M |
| 2024-03-31 | $2.11M | — | — | — | $23,000.00 | $2.14M | $35,000.00 | — | $2.27M | $109,000.00 | $311,000.00 | — | — | $660,000.00 | $1.61M |
| 2023-12-31 | $2.28M | — | — | — | $41,000.00 | $2.32M | $40,000.00 | — | $2.48M | $98,000.00 | $311,000.00 | — | — | $671,000.00 | $1.81M |
| 2023-09-30 | $2.36M | — | — | — | $285,000.00 | $2.64M | $52,000.00 | — | $2.82M | $82,000.00 | $452,000.00 | — | — | $817,000.00 | $2.01M |
| 2023-06-30 | $2.42M | — | — | — | $258,000.00 | $2.68M | $54,000.00 | — | $2.87M | $77,000.00 | $358,000.00 | — | — | $734,000.00 | $2.14M |
| 2023-03-31 | $2.62M | — | — | — | $167,000.00 | $2.79M | $56,000.00 | — | $3M | $87,000.00 | $323,000.00 | — | — | $710,000.00 | $2.29M |
| 2022-12-31 | $2.85M | — | — | — | $86,000.00 | $2.94M | $42,000.00 | — | $2.99M | $85,000.00 | $261,000.00 | — | — | $566,000.00 | $2.43M |
| 2022-09-30 | $3.01M | — | — | — | $36,000.00 | $3.05M | $22,000.00 | — | $3.08M | $87,000.00 | $188,000.00 | — | — | $491,000.00 | $2.59M |
| 2022-06-30 | $3.15M | — | — | — | $52,000.00 | $3.21M | $23,000.00 | — | $3.24M | $77,000.00 | $175,000.00 | — | — | $476,000.00 | $2.77M |
| 2022-03-31 | $3.42M | — | — | — | $28,000.00 | $3.44M | $21,000.00 | — | $3.46M | $76,000.00 | $253,000.00 | — | — | $552,000.00 | $2.91M |
| 2021-12-31 | $3.56M | — | — | — | $40,000.00 | $3.6M | $9,000.00 | — | $3.61M | $75,000.00 | $211,000.00 | — | — | $508,000.00 | $3.1M |
| 2021-09-30 | $3.73M | — | — | — | $51,000.00 | $3.78M | $10,000.00 | — | $3.79M | $99,000.00 | $523,000.00 | — | — | $817,000.00 | $2.97M |
| 2021-06-30 | $3.95M | — | — | — | $56,000.00 | $4M | $11,000.00 | — | $4.01M | $125,000.00 | $284,000.00 | — | — | $577,000.00 | $3.44M |
| 2021-03-31 | $452,000.00 | — | — | — | $55,000.00 | $507,000.00 | $11,000.00 | — | $518,000.00 | $108,000.00 | $1.2M | — | — | $1.73M | -$1.22M |
| 2020-12-31 | $105,000.00 | — | — | — | $19,000.00 | $124,000.00 | $12,000.00 | — | $136,000.00 | $109,000.00 | $1.3M | — | — | $1.99M | -$1.85M |
| 2020-09-30 | $271,000.00 | — | — | — | $26,000.00 | $297,000.00 | $13,000.00 | — | $310,000.00 | $111,000.00 | $1.29M | — | — | $2.05M | -$1.74M |
| 2020-06-30 | $430,000.00 | — | — | — | $43,000.00 | $473,000.00 | $14,000.00 | — | $487,000.00 | $106,000.00 | $1.28M | — | — | $2.04M | -$1.55M |
| 2020-03-31 | $625,000.00 | — | — | — | $51,000.00 | $676,000.00 | $14,000.00 | — | $690,000.00 | $123,000.00 | $1.25M | — | — | $2M | -$1.31M |
| 2019-12-31 | $23,000.00 | — | — | — | $23,000.00 | $46,000.00 | $17,000.00 | — | $63,000.00 | $120,000.00 | $1.54M | — | — | $1.82M | -$1.76M |
| 2019-09-30 | $55,000.00 | — | — | — | — | $35,319.00 | — | — | $35,319.00 | $40,867.00 | $835,480.00 | — | — | $870,480.00 | -$1.51M |
| 2019-06-30 | $98,000.00 | — | — | — | — | $12,445.00 | — | — | $12,445.00 | $43,910.00 | $824,713.00 | — | — | $824,713.00 | -$1.42M |
| 2019-03-31 | $70,000.00 | — | — | — | — | $18,082.00 | — | — | $18,082.00 | $34,218.00 | $802,624.00 | — | — | $802,624.00 | -$1.37M |
| 2018-12-31 | $190,000.00 | — | — | — | — | $26,311.00 | — | — | $26,311.00 | $29,172.00 | $773,776.00 | — | — | $773,776.00 | -$1.19M |
| 2018-09-30 | $238.00 | — | — | $5,111.00 | — | $5,349.00 | — | — | $5,349.00 | $16,331.00 | $719,122.00 | — | — | $719,122.00 | -$713,773.00 |
| 2018-06-30 | $606.00 | — | — | $5,111.00 | — | $14,491.00 | — | — | $14,491.00 | $25,749.00 | $685,326.00 | — | — | $685,326.00 | -$670,835.00 |
| 2018-03-31 | $725.00 | — | — | $5,111.00 | — | $23,385.00 | — | — | $23,385.00 | $29,373.00 | $666,712.00 | — | — | $666,712.00 | -$643,327.00 |
| 2017-12-31 | $343.00 | — | — | $5,111.00 | — | $34,278.00 | — | — | $34,278.00 | $22,586.00 | $639,419.00 | — | — | $639,419.00 | -$605,141.00 |
| 2017-09-30 | $460.00 | — | — | $5,111.00 | — | $17,571.00 | — | — | $17,571.00 | $20,670.00 | $593,415.00 | — | — | $593,415.00 | -$575,844.00 |
| 2017-06-30 | $5,329.00 | — | — | $5,111.00 | — | $26,690.00 | — | — | $26,690.00 | $14,543.00 | $520,324.00 | — | — | $570,329.00 | -$543,639.00 |
| 2017-03-31 | $7,398.00 | — | — | $9,852.00 | — | $44,750.00 | — | — | $44,750.00 | $21,722.00 | $510,950.00 | — | — | $560,955.00 | -$516,205.00 |
| 2016-12-31 | — | — | — | $9,852.00 | — | $36,102.00 | — | — | $36,102.00 | $15,212.00 | $512,269.00 | — | — | $512,269.00 | -$476,167.00 |
| 2016-09-30 | $669.00 | — | — | $25,968.00 | — | $33,637.00 | — | — | $33,637.00 | $17,294.00 | $462,427.00 | — | — | $462,427.00 | -$428,790.00 |
| 2016-06-30 | $40,379.00 | — | — | $25,968.00 | — | $74,416.00 | — | — | $74,416.00 | $29,482.00 | $467,480.00 | — | — | $467,480.00 | -$393,064.00 |
| 2016-03-31 | $1,575.00 | — | $1,013.00 | $25,968.00 | — | $45,376.00 | — | — | $45,376.00 | $38,360.00 | $77,048.00 | — | — | $377,048.00 | -$331,672.00 |
| 2015-12-31 | $14,075.00 | — | — | $25,968.00 | — | $65,613.00 | — | — | $65,613.00 | $12,606.00 | $55,204.00 | — | — | $355,204.00 | -$289,591.00 |
| 2015-09-30 | $74,856.00 | — | — | $18,452.00 | — | $127,627.00 | — | — | $127,627.00 | — | $40,098.00 | — | — | $340,098.00 | -$212,471.00 |
| 2015-06-30 | $165,048.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | — | — | — | $231.00 | — | $231.00 | — | — | $231.00 | $378.00 | $378.00 | — | — | $378.00 | -$147.00 |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |