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 | $300,000.00 | — | $4.86M | $14.75M | $781,000.00 | $20.7M | $476,000.00 | $92,000.00 | $24.2M | $8.47M | $20.05M | — | — | $21.64M | $2.56M |
| 2026-03-31 | — | — | $3.86M | $16.66M | $2.54M | $23.43M | $1.33M | $92,000.00 | $25.6M | $8.27M | $20.59M | — | — | $20.99M | $4.61M |
| 2025-12-31 | — | — | $8.51M | $15.71M | $2.49M | $27.63M | $1.42M | $95,000.00 | $30.11M | $10.19M | $22.13M | — | — | $22.58M | $7.54M |
| 2025-09-30 | $1.59M | — | $7.5M | $15.73M | $2.15M | $26.96M | $1.51M | $108,000.00 | $29.7M | $13.74M | $32.17M | — | — | $33.02M | -$3.32M |
| 2025-06-30 | $1.3M | — | $11.37M | $17.23M | $1.87M | $31.8M | $708,000.00 | $119,000.00 | $34.75M | $16.3M | $39.62M | — | — | $40.16M | -$5.4M |
| 2025-03-31 | $505,000.00 | — | $9.85M | $16.43M | $562,000.00 | $27.35M | $1.61M | $119,000.00 | $30.57M | $14.74M | $34.19M | — | — | $34.94M | -$4.37M |
| 2024-12-31 | $883,000.00 | — | $8.46M | $15.32M | $838,000.00 | $25.51M | $1.64M | $118,000.00 | $28.96M | $13.03M | $30.74M | — | — | $31.7M | -$2.74M |
| 2024-09-30 | $559,000.00 | — | $9.95M | $15.34M | $1M | $26.85M | $1.73M | $118,000.00 | $30.6M | $11.22M | $30.53M | — | — | $31.73M | -$1.13M |
| 2024-06-30 | $643,000.00 | — | $9.77M | $16.98M | $945,000.00 | $28.34M | $1.75M | $118,000.00 | $32.3M | $11.4M | $30.67M | — | — | $32.11M | $194,000.00 |
| 2024-03-31 | $1.25M | — | $10.47M | $17.36M | $840,000.00 | $29.92M | $1.71M | $118,000.00 | $34.03M | $11.39M | $30.3M | — | — | $31.97M | $2.07M |
| 2023-12-31 | $1.58M | — | $12.73M | $15.55M | $942,000.00 | $30.81M | $1.68M | $119,000.00 | $35.09M | $10.36M | $28.8M | — | — | $30.69M | $4.4M |
| 2023-09-30 | $1.14M | — | $10.84M | $16.59M | $1.05M | $29.62M | $1.75M | $119,000.00 | $34.16M | $10.2M | $27.24M | — | — | $29.35M | $4.81M |
| 2023-06-30 | $2.38M | — | $8.8M | $16.16M | $143,000.00 | $28.26M | $1.79M | $120,000.00 | $33.02M | $9.87M | $23.97M | — | — | $26.3M | $6.72M |
| 2023-03-31 | $790,000.00 | — | $9.88M | $18.86M | $775,000.00 | $30.31M | $1.72M | $119,000.00 | $35.18M | $10.86M | $24.84M | — | — | $27.38M | $7.81M |
| 2022-12-31 | $157,000.00 | — | $10.51M | $17.45M | $884,000.00 | $29M | $1.56M | $115,000.00 | $33.27M | $12.84M | $22.66M | — | — | $24.91M | $8.36M |
| 2022-09-30 | $306,000.00 | — | $11.6M | $16.94M | $1.31M | $30.15M | $1.76M | $42,000.00 | $34.5M | $13.51M | $22.28M | — | — | $24.56M | $9.95M |
| 2022-06-30 | $485,000.00 | — | $8.61M | $14.44M | $440,000.00 | $24.8M | $1.58M | $89,000.00 | $29.06M | $6.65M | $14.59M | — | — | $16.95M | $12.11M |
| 2022-03-31 | $3.8M | — | $9.51M | $19.3M | $577,000.00 | $33.19M | $1.59M | $89,000.00 | $37.57M | $13.36M | $20.49M | — | — | $22.99M | $14.59M |
| 2021-12-31 | $7.86M | — | $5.18M | $18.09M | $868,000.00 | $32M | $1.63M | $89,000.00 | $36.53M | $9.24M | $15.58M | — | — | $18.21M | $18.33M |
| 2021-09-30 | $15.74M | — | $4.51M | $12.66M | $1.03M | $33.93M | $1.47M | $89,000.00 | $38.42M | $9.3M | $12.11M | — | — | $14.86M | $23.56M |
| 2021-06-30 | $4.71M | — | $6.1M | $10.51M | $417,000.00 | $21.74M | $1.36M | $131,000.00 | $26.26M | $7.18M | $10.39M | — | — | $13.26M | $12.05M |
| 2021-03-31 | $2.43M | — | $4.86M | $8.61M | $780,000.00 | $16.69M | $1.04M | $132,000.00 | $21M | $6.05M | $8.49M | — | — | $11.47M | $9.53M |
| 2020-12-31 | $4.65M | — | $4.46M | $6.59M | $696,000.00 | $16.4M | $818,000.00 | $132,000.00 | $20.59M | $4.72M | $10.88M | — | — | $13.96M | $6.62M |
| 2020-09-30 | $6.15M | — | $3.16M | $6.05M | $488,000.00 | $15.85M | $688,000.00 | $132,000.00 | $20.01M | $3.79M | $11.22M | — | — | $15.71M | $4.29M |
| 2020-06-30 | $726,000.00 | — | $3.07M | $5.26M | $787,000.00 | $9.84M | $528,000.00 | $174,000.00 | $13.98M | $4.65M | $15.8M | — | — | $20.4M | -$6.42M |
| 2020-03-31 | $106,000.00 | — | $2.71M | $5.14M | $741,000.00 | $8.7M | $397,000.00 | $185,000.00 | $11.77M | $4.14M | $22.17M | — | — | $24.53M | -$12.76M |
| 2019-12-31 | $136,000.00 | — | $3.24M | $4.21M | $648,000.00 | $8.23M | $406,000.00 | $142,000.00 | $11.33M | $3.48M | $18.16M | — | — | $20.69M | -$9.36M |
| 2019-09-30 | $163,000.00 | — | $1.03M | $4.12M | $519,000.00 | $5.83M | $417,000.00 | $142,000.00 | $9.01M | $2.79M | $12.97M | — | — | $15.54M | -$6.53M |
| 2019-06-30 | $102,000.00 | — | $2.42M | $3.81M | $371,000.00 | $6.7M | $346,000.00 | $158,000.00 | $7.21M | $2.48M | $10.35M | — | — | $10.38M | -$3.17M |
| 2019-03-31 | $900,000.00 | — | $997,000.00 | $3.62M | $141,000.00 | $5.66M | $242,000.00 | $26,000.00 | $5.92M | $1.61M | $6.14M | — | — | $6.27M | -$345,000.00 |
| 2018-12-31 | $1.04M | — | $2.04M | $2.85M | $56,000.00 | $5.98M | $157,000.00 | $26,000.00 | $6.17M | $1.1M | $4.44M | — | — | $4.53M | $1.64M |
| 2018-09-30 | $504,000.00 | — | $551,000.00 | $2.57M | $77,000.00 | $3.7M | $120,000.00 | $26,000.00 | $3.85M | $730,000.00 | $13.27M | — | — | $13.37M | -$9.52M |
| 2018-06-30 | $2.71M | — | $946,000.00 | $1.51M | $92,000.00 | $5.26M | $87,000.00 | $26,000.00 | $5.37M | $417,000.00 | $12.7M | — | — | $12.8M | -$7.44M |
| 2018-03-31 | $128,000.00 | — | $972,000.00 | $1.43M | $22,000.00 | $2.55M | $77,000.00 | $26,000.00 | $2.66M | $628,000.00 | $11.89M | — | — | $12M | -$9.34M |
| 2017-12-31 | $31,000.00 | — | $1.13M | $1.16M | $36,000.00 | $2.36M | $76,000.00 | $44,000.00 | $2.48M | $480,000.00 | $1.83M | — | — | $10.34M | -$7.86M |
| 2017-09-30 | $40,000.00 | — | $74,000.00 | $1.76M | $6,000.00 | $1.88M | $74,000.00 | $44,000.00 | $1.99M | $273,000.00 | $871,000.00 | — | — | $8.17M | -$6.17M |
| 2017-06-30 | $121,000.00 | — | $80,000.00 | $1.57M | $69,000.00 | $1.84M | $59,000.00 | $26,000.00 | $1.92M | $367,000.00 | $6.55M | — | — | $6.67M | -$4.75M |
| 2017-03-31 | $70,000.00 | — | $84,000.00 | $950,000.00 | $49,000.00 | $1.15M | $59,000.00 | $16,000.00 | $1.23M | $673,000.00 | $4.31M | — | — | $4.94M | -$3.71M |
| 2016-12-31 | $72,000.00 | — | $119,000.00 | $513,000.00 | $25,000.00 | $729,000.00 | $45,000.00 | $16,000.00 | $790,000.00 | $649,000.00 | $903,000.00 | — | — | $3.36M | -$2.57M |
| 2016-09-30 | $88,000.00 | — | $125,000.00 | $270,000.00 | $20,000.00 | $503,000.00 | $38,000.00 | $16,000.00 | $557,000.00 | $491,000.00 | $1.04M | — | — | $2.1M | -$1.54M |
| 2016-06-30 | $127,000.00 | — | $82,000.00 | $202,000.00 | $86,000.00 | $497,000.00 | $46,000.00 | $16,000.00 | $559,000.00 | $526,000.00 | $1.08M | — | — | $2.42M | -$1.86M |
| 2016-03-31 | $80,000.00 | — | $23,000.00 | $191,000.00 | $46,000.00 | $517,000.00 | $46,000.00 | $25,000.00 | $588,000.00 | $678,000.00 | $3.77M | — | — | $3.77M | -$3.18M |
| 2015-12-31 | $63,000.00 | — | $75,000.00 | $330,000.00 | $29,000.00 | $807,000.00 | $52,000.00 | $25,000.00 | $884,000.00 | $734,000.00 | $2.86M | — | — | $2.86M | -$1.97M |
| 2015-09-30 | $72,000.00 | — | $90,000.00 | $179,000.00 | $105,000.00 | $446,000.00 | $58,000.00 | $25,000.00 | $529,000.00 | $485,000.00 | $1.51M | — | — | $1.65M | -$1.12M |
| 2015-06-30 | $53,000.00 | — | $69,000.00 | $181,000.00 | $56,000.00 | $359,000.00 | $66,000.00 | $25,000.00 | $450,000.00 | $593,000.00 | $2.64M | — | — | $2.64M | -$2.19M |
| 2015-03-31 | $69,000.00 | — | $151,000.00 | $166,000.00 | $61,000.00 | $447,000.00 | $61,000.00 | $25,000.00 | $533,000.00 | $399,000.00 | $1.73M | — | — | $1.82M | -$1.29M |
| 2014-12-31 | $19,000.00 | — | $157,000.00 | $130,000.00 | $46,000.00 | $352,000.00 | $61,000.00 | $29,000.00 | $442,000.00 | $518,000.00 | $1.13M | — | — | $1.18M | -$742,000.00 |
| 2014-09-30 | $58,000.00 | — | $37,000.00 | $102,000.00 | $39,000.00 | $236,000.00 | $74,000.00 | $27,000.00 | $337,000.00 | $443,000.00 | $934,000.00 | — | — | $979,000.00 | -$642,000.00 |
| 2014-06-30 | $116,000.00 | — | $140,000.00 | $85,000.00 | $18,000.00 | $359,000.00 | $78,000.00 | $25,000.00 | $462,000.00 | $320,000.00 | $1.25M | — | — | $1.25M | -$784,000.00 |
| 2014-03-31 | $673,000.00 | — | $57,000.00 | $199,000.00 | $43,000.00 | $1.37M | $87,000.00 | — | $1.45M | $265,000.00 | $1.72M | — | — | $4.31M | -$2.85M |
| 2013-12-31 | $4,000.00 | — | $6,000.00 | $147,000.00 | $53,000.00 | $966,000.00 | $99,000.00 | — | $1.07M | $362,000.00 | $971,000.00 | — | — | $4.11M | -$3.04M |
| 2013-09-30 | $49,000.00 | — | $8,000.00 | $163,000.00 | $21,000.00 | $1.4M | $120,000.00 | — | $1.52M | $382,000.00 | $889,000.00 | — | — | $3.72M | -$2.2M |
| 2013-06-30 | $20,000.00 | — | $13,000.00 | $160,000.00 | $35,000.00 | $1.84M | $132,000.00 | $0.00 | $1.98M | $370,000.00 | $2.25M | — | — | $3.47M | -$1.49M |
| 2013-03-31 | $45,000.00 | — | $11,000.00 | $235,000.00 | — | $2.03M | $144,000.00 | — | $2.52M | $226,000.00 | $3.93M | — | — | $4.66M | -$2.15M |
| 2012-12-31 | $41,000.00 | — | $14,000.00 | $346,000.00 | — | $2.25M | $151,000.00 | — | $3.15M | $187,000.00 | $4.03M | — | — | $4.33M | -$1.19M |
| 2012-09-30 | $457,000.00 | — | $42,000.00 | $797,000.00 | — | $2.97M | $152,000.00 | — | $4.28M | $172,000.00 | $6.09M | — | — | $6.34M | -$2.06M |
| 2012-07-31 | $812,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $812,000.00 | — | $54,000.00 | $736,000.00 | $39,000.00 | $3.27M | $135,000.00 | — | $4.97M | $293,000.00 | $6.86M | — | — | $7.11M | -$2.14M |
| 2012-03-31 | $141,000.00 | — | — | — | — | — | — | — | $4,569.00 | — | $60,931.00 | — | — | — | -$56,362.00 |
| 2011-12-31 | $490,000.00 | — | — | — | — | — | — | — | $511.00 | — | $133,017.00 | — | — | — | -$132,506.00 |
| 2011-09-30 | $319,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $240,000.00 | — | — | — | — | — | — | — | $1,394.00 | — | $116,642.00 | — | — | — | -$1.04M |
| 2011-03-31 | $490,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1,026.00 | — | — | — | — | — | — | — | $1,026.00 | — | $87,978.00 | — | — | — | -$86,952.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36,975.00 |