Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.08M | — | $205,000.00 | $2.58M | $293,000.00 | $4.82M | $145,000.00 | — | $38.41M | $839,000.00 | $7.31M | — | — | $7.65M | $30.76M |
| 2026-03-31 | $2.24M | — | $332,000.00 | $2.27M | $393,000.00 | $6.2M | $127,000.00 | — | $39.87M | $706,000.00 | $6.87M | — | — | $7.86M | $32.02M |
| 2025-12-31 | $4.22M | — | $289,000.00 | $2.34M | $254,000.00 | $7.27M | $119,000.00 | — | $41.12M | $719,000.00 | $6.66M | — | — | $7.63M | $33.5M |
| 2025-09-30 | $6.95M | — | $252,000.00 | $2.24M | — | $10.02M | $124,000.00 | — | $54.38M | $492,000.00 | $11.64M | — | — | $11.92M | $42.46M |
| 2025-06-30 | $4.03M | — | $115,000.00 | $2.21M | — | $6.89M | $112,000.00 | — | $51.48M | $270,000.00 | $6.54M | — | — | $11.01M | $40.48M |
| 2025-03-31 | $571,000.00 | — | $358,000.00 | $2.02M | — | $3.86M | $125,000.00 | — | $44.11M | $149,000.00 | $8.2M | — | — | $8.43M | $35.68M |
| 2024-12-31 | $752,000.00 | — | $98,000.00 | $2.19M | $170,000.00 | $3.33M | $9,000.00 | — | $3.63M | $47,000.00 | $2.72M | — | — | $3M | $627,000.00 |
| 2024-09-30 | $1.31M | — | $580,000.00 | $2.25M | — | $4.38M | $9,000.00 | — | $4.68M | $25,000.00 | $2.52M | — | — | $2.81M | $1.87M |
| 2024-06-30 | $2.17M | — | $489,000.00 | $2.43M | — | $5.39M | $9,000.00 | $1,000.00 | $5.7M | $92,000.00 | $2.56M | — | — | $2.86M | $2.84M |
| 2024-03-31 | $2.7M | — | $360,000.00 | $2.59M | — | $5.95M | $8,000.00 | $1,000.00 | $6.24M | $37,000.00 | $2.43M | — | — | $2.73M | $3.5M |
| 2023-12-31 | $3.28M | — | $318,000.00 | $2.73M | $107,000.00 | $6.49M | $7,000.00 | $1,000.00 | $6.67M | $138,000.00 | $2.45M | — | — | $2.69M | $3.99M |
| 2023-09-30 | $3.79M | — | $32,000.00 | $3.18M | — | $7.17M | $7,000.00 | $2,000.00 | $7.36M | $62,000.00 | $2.39M | — | — | $2.67M | $4.69M |
| 2023-06-30 | $253,000.00 | — | $71,000.00 | $3.11M | — | $3.61M | $7,000.00 | $3,000.00 | $3.83M | $33,000.00 | $2.37M | — | — | $2.67M | $1.17M |
| 2023-03-31 | — | — | $58,000.00 | $2.21M | — | $4.57M | $7,000.00 | $5,000.00 | $4.81M | $45,000.00 | $2.29M | — | — | $2.61M | $2.2M |
| 2022-12-31 | $2.71M | — | $9,000.00 | $2.18M | $100M | $5.61M | $7,000.00 | $3,000.00 | $5.88M | $66,000.00 | $2.32M | — | — | $2.65M | $3.23M |
| 2022-09-30 | $1.97M | — | $226,000.00 | $1.55M | — | $4.99M | $8,000.00 | $7,000.00 | $5.21M | $41,000.00 | $1.72M | — | — | $2.06M | $3.15M |
| 2022-06-30 | $3.94M | — | $262,000.00 | $928,000.00 | — | $6.31M | $7,000.00 | $9,000.00 | $6.54M | $173,000.00 | $2.05M | — | — | $2.41M | $4.13M |
| 2022-03-31 | $5.99M | — | $134,000.00 | $355,000.00 | — | $7.39M | $5,000.00 | $17,000.00 | $7.66M | $172,000.00 | $2.01M | — | — | $2.4M | $5.26M |
| 2021-12-31 | $7.74M | — | $200,000.00 | $175,000.00 | $64,000.00 | $8.34M | $5,000.00 | $19,000.00 | $8.62M | $87,000.00 | $1.9M | — | — | $2.31M | $6.31M |
| 2021-09-30 | $8.6M | — | $28,000.00 | $201,000.00 | — | $9.43M | $6,000.00 | $16,000.00 | $9.67M | $62,000.00 | $266,000.00 | — | — | $955,000.00 | $8.71M |
| 2021-06-30 | $5.67M | — | $36,000.00 | $205,000.00 | — | $6.58M | $5,000.00 | $23,000.00 | $6.83M | $181,000.00 | $391,000.00 | — | — | $2.67M | $4.16M |
| 2021-03-31 | $7.95M | — | $26,000.00 | $173,000.00 | — | $8.36M | $5,000.00 | $23,000.00 | $8.6M | $102,000.00 | $876,000.00 | — | — | $4.26M | $4.35M |
| 2020-12-31 | $7.14M | — | $25,000.00 | $145,000.00 | $68,000.00 | $7.97M | $4,000.00 | $25,000.00 | $8.23M | $144,000.00 | $2.9M | — | — | $5.84M | $2.39M |
| 2020-09-30 | $3.18M | — | $103,000.00 | $109,000.00 | — | $3.9M | $2,000.00 | $33,000.00 | $4.1M | $89,000.00 | $364,000.00 | — | — | $835,000.00 | $3.27M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$784,000.00 |
| 2020-03-31 | $93,000.00 | — | $135,000.00 | $111,000.00 | — | $914,000.00 | $3,000.00 | — | $1.12M | $227,000.00 | $352,000.00 | — | — | $623,000.00 | $498,000.00 |
| 2019-12-31 | $1.34M | — | $111,000.00 | $121,000.00 | $19,000.00 | $1.84M | $4,000.00 | — | $2.04M | $129,000.00 | $409,000.00 | — | — | $688,000.00 | $1.35M |
| 2019-09-30 | $2.26M | — | $175,000.00 | $104,000.00 | — | $2.85M | $5,000.00 | — | $3.07M | $186,000.00 | $522,000.00 | — | — | $840,000.00 | $2.23M |
| 2019-06-30 | $2.37M | — | $239,000.00 | $102,000.00 | — | $2.89M | $6,000.00 | — | $3.11M | $343,000.00 | $865,000.00 | — | — | $1.17M | $1.94M |
| 2019-03-31 | $184,000.00 | — | $70,000.00 | $141,000.00 | — | $452,000.00 | $6,000.00 | — | $817,000.00 | $230,000.00 | $702,000.00 | — | — | $1.29M | -$469,000.00 |
| 2018-12-31 | $896,000.00 | — | $95,000.00 | $144,000.00 | $49,000.00 | $1.23M | $8,000.00 | — | $1.58M | $193,000.00 | $640,000.00 | — | — | $1.12M | $463,000.00 |
| 2018-09-30 | $1.73M | — | $70,000.00 | $134,000.00 | — | $2.06M | $10,000.00 | — | $2.43M | $143,000.00 | $582,000.00 | — | — | — | $1.39M |
| 2018-06-30 | $2.52M | — | $70,000.00 | $78,000.00 | — | $2.82M | $8,000.00 | — | $3.17M | $76,000.00 | $511,000.00 | — | — | — | $2.22M |
| 2018-03-31 | $3.49M | — | $23,000.00 | $78,000.00 | — | $3.62M | $6,000.00 | — | $3.98M | $40,000.00 | $583,000.00 | — | — | — | $2.95M |
| 2017-12-31 | $4.36M | — | $24,000.00 | $76,000.00 | — | $4.52M | $5,000.00 | — | $4.87M | $168,000.00 | $797,000.00 | — | — | — | $3.63M |
| 2017-09-30 | $82,000.00 | — | $29,000.00 | $91,000.00 | — | $282,000.00 | $7,000.00 | — | $809,000.00 | $357,000.00 | $933,000.00 | — | — | — | -$4.29M |
| 2017-06-30 | $215,000.00 | — | $3,000.00 | $82,000.00 | — | $347,000.00 | $8,000.00 | — | $757,000.00 | $223,000.00 | $754,000.00 | — | — | — | -$3.05M |
| 2017-03-31 | $51,000.00 | — | $4,000.00 | $60,000.00 | — | $159,000.00 | $10,000.00 | — | $446,000.00 | $123,000.00 | $631,000.00 | — | — | — | -$2.8M |
| 2016-12-31 | $106,000.00 | — | $6,000.00 | $67,000.00 | — | $221,000.00 | $11,000.00 | — | $494,000.00 | $82,000.00 | $565,000.00 | — | — | — | -$2.5M |
| 2016-09-30 | $532,000.00 | — | $11,000.00 | $63,000.00 | — | $677,000.00 | $12,000.00 | — | $924,000.00 | $69,000.00 | $403,000.00 | — | — | — | -$1.6M |
| 2016-06-30 | $799,000.00 | — | $7,000.00 | $59,000.00 | — | $988,000.00 | $14,000.00 | — | $1.24M | $28,000.00 | $317,000.00 | — | — | — | -$1.16M |
| 2016-03-31 | $1.28M | — | $11,000.00 | $76,000.00 | — | $1.42M | $15,000.00 | — | $1.65M | $43,000.00 | $329,000.00 | — | — | — | -$606,000.00 |
| 2015-12-31 | $1.61M | — | $5,000.00 | $71,000.00 | — | $1.78M | $10,000.00 | — | $1.98M | $58,000.00 | $297,000.00 | — | — | — | -$209,000.00 |
| 2015-09-30 | $1.99M | — | $6,000.00 | $74,000.00 | — | $2.15M | $12,000.00 | — | $2.35M | $39,000.00 | $270,000.00 | — | — | — | $505,000.00 |
| 2015-06-30 | $2.26M | — | $14,000.00 | $53,000.00 | — | $2.42M | $14,000.00 | — | $2.63M | $39,000.00 | $265,000.00 | — | — | — | $1.47M |
| 2015-03-31 | $2.8M | — | — | $29,000.00 | — | $2.86M | $16,000.00 | — | $3.05M | $89,000.00 | $1.93M | — | — | — | $229,000.00 |
| 2014-12-31 | $90,000.00 | — | $21,000.00 | $35,000.00 | — | $165,000.00 | $18,000.00 | — | $723,000.00 | $101,000.00 | $5.42M | — | — | — | -$5.62M |
| 2014-09-30 | $38,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.92M |
| 2014-06-30 | $106,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.16M |
| 2014-03-31 | $37,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.75M |
| 2013-12-31 | $94,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.3M |