Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 to 2024-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | $0.00 | — | — | — | — | $137,000.00 | $1,000.00 | — | $4.55M | — | $3.87M | — | — | $3.87M | $680,000.00 |
| 2024-07-31 | $4,000.00 | — | — | — | $298,000.00 | $474,000.00 | $1,000.00 | $221,000.00 | $21.81M | — | $4.17M | $1.63M | — | $4.17M | $17.64M |
| 2024-04-30 | $27,000.00 | — | — | — | $252,000.00 | $424,000.00 | $2,000.00 | $221,000.00 | $21.97M | — | $4M | $1.5M | — | $4M | $17.96M |
| 2024-01-31 | $0.00 | — | — | — | $207,000.00 | $456,000.00 | $2,000.00 | $221,000.00 | $22.2M | — | $2.46M | $1.35M | — | $3.59M | $18.61M |
| 2023-10-31 | $13,000.00 | — | — | — | $143,000.00 | $498,000.00 | $3,000.00 | $221,000.00 | $22.08M | — | $2.11M | $957,000.00 | — | $3M | $19.09M |
| 2023-07-31 | $21,000.00 | — | $69,000.00 | $67,000.00 | $219,000.00 | $1.61M | $652,000.00 | — | $23.71M | — | $3.62M | $578,000.00 | — | $3.66M | $20.06M |
| 2023-04-30 | $6,000.00 | — | $66,000.00 | $74,000.00 | $173,000.00 | $2.86M | $654,000.00 | $463,000.00 | $24.92M | — | $2.41M | $519,000.00 | — | $2.45M | $22.47M |
| 2023-01-31 | $657,000.00 | — | $89,000.00 | $64,000.00 | $127,000.00 | $3.77M | $5,000.00 | $463,000.00 | $25.67M | — | $2.07M | $0.00 | — | $2.12M | $23.55M |
| 2022-10-31 | $67,000.00 | — | $222,000.00 | $65,000.00 | $113,000.00 | $4.03M | $822,000.00 | — | $28.07M | — | $2.4M | $529,000.00 | — | $2.65M | $25.42M |
| 2022-07-31 | $299,000.00 | — | $63,000.00 | $103,000.00 | $85,000.00 | $4.32M | $949,000.00 | $463,000.00 | $27.81M | — | $1.42M | — | — | $1.68M | $26.13M |
| 2022-04-30 | $1.7M | — | $58,000.00 | $83,000.00 | $53,000.00 | $7.68M | $971,000.00 | $463,000.00 | $30.35M | — | $1.71M | $545,000.00 | — | $2.17M | $28.18M |
| 2022-01-31 | $1.06M | — | $11,000.00 | $60,000.00 | $36,000.00 | $7.24M | $1M | $463,000.00 | $29.65M | — | $1.31M | $553,000.00 | — | $2.2M | $27.45M |
| 2021-10-31 | $1.55M | — | $147,000.00 | $60,000.00 | — | $10.41M | $939,000.00 | $3,000.00 | $20.14M | — | $822,000.00 | — | — | $1.1M | $19.04M |
| 2021-07-31 | $819,000.00 | — | $30,000.00 | $4,000.00 | — | $7.4M | $6.11M | — | $17.04M | — | $992,000.00 | — | — | $1.55M | $15.49M |
| 2021-04-30 | $41,000.00 | — | — | — | — | $2.22M | $233,000.00 | — | $3.93M | — | $1.53M | — | — | $1.53M | $2.41M |
| 2021-01-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | $214,000.00 | $0.00 | $0.00 | $1.71M | — | $173,000.00 | $0.00 | $0.00 | $173,000.00 | $1.54M |
| 2020-10-31 | $0.00 | — | $0.00 | $15.00 | — | $40,413.00 | — | — | $1.59M | — | $297,200.00 | — | — | $297,200.00 | $1.3M |
| 2020-07-31 | $0.00 | — | $0.00 | $15.00 | $500,000.00 | $527,726.00 | — | — | $1.93M | — | $506,909.00 | — | — | $506,909.00 | $1.42M |
| 2020-04-30 | $0.00 | — | $0.00 | $15.00 | — | $30.00 | — | — | $30.00 | — | $473,085.00 | — | — | $473,085.00 | $539,000.00 |
| 2020-01-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | $607,507.00 | — | — | $607,507.00 | -$607,000.00 |
| 2019-10-31 | — | — | — | — | — | — | $2.08M | — | $2.09M | — | $375,474.00 | — | — | $579,598.00 | -$567,598.00 |
| 2019-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$524,886.00 |
| 2019-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$486,432.00 |
| 2019-01-31 | — | — | $4,500.00 | — | — | $408,315.00 | $2.45M | — | $408,315.00 | — | $842,908.00 | — | — | $842,908.00 | -$434,593.00 |
| 2019-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.01M |
| 2018-10-31 | $39.00 | — | $1.25M | — | — | $1.66M | $2.57M | — | $2.45M | — | $802,549.00 | — | — | $802,549.00 | $3.44M |
| 2018-01-31 | $16,350.00 | — | $1.47M | — | — | $1.49M | $3.23M | — | $4.72M | — | $586,078.00 | — | — | $586,078.00 | -$49,572.00 |
| 2018-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.13M |
| 2017-10-31 | — | — | $1.47M | — | — | — | $3.23M | — | — | — | — | — | — | — | — |
| 2017-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.00 |