Complete source-backed balance-sheet history.
- Available history
- 2002-12-31 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 | $1.12M | — | — | — | $257,000.00 | $1.38M | $95,000.00 | — | $1.5M | $1.12M | $2.99M | — | — | $3.24M | -$1.74M |
| 2026-03-31 | $3.93M | — | — | — | $285,000.00 | $4.21M | $116,000.00 | — | $4.36M | $1.3M | $4.98M | — | — | $5.21M | -$851,000.00 |
| 2025-12-31 | $7.38M | — | — | — | $284,000.00 | $7.67M | $138,000.00 | — | $7.84M | $1.32M | $4.77M | — | $231,000.00 | $5.01M | $2.83M |
| 2025-09-30 | $7.87M | — | — | — | $237,000.00 | $8.11M | $144,000.00 | — | $8.29M | $1.71M | $5.3M | — | — | $5.54M | $2.75M |
| 2025-06-30 | $9.56M | — | — | — | $522,000.00 | $10.08M | $87,000.00 | — | $10.21M | $2.64M | $3.09M | — | — | $3.33M | $6.88M |
| 2025-03-31 | $9.1M | — | — | — | $355,000.00 | $9.46M | $94,000.00 | — | $9.61M | $1.61M | $1.95M | — | — | $2.35M | $7.26M |
| 2024-12-31 | $5.62M | — | — | — | $151,000.00 | $5.77M | $95,000.00 | — | $5.93M | $992,000.00 | $1.28M | — | $203,000.00 | $18.93M | -$13M |
| 2024-09-30 | $346,000.00 | — | — | — | $296,000.00 | $642,000.00 | $109,000.00 | — | $826,000.00 | $1.86M | $4.61M | — | $197,000.00 | $4.85M | -$4.02M |
| 2024-06-30 | $159,000.00 | — | — | — | $283,000.00 | $442,000.00 | $86,000.00 | — | $608,000.00 | $2.74M | $3.66M | — | $191,000.00 | $3.9M | -$3.29M |
| 2024-03-31 | $1.5M | — | — | — | $440,000.00 | $1.94M | $82,000.00 | — | $2.11M | $1.01M | $1.48M | — | $195,000.00 | $1.73M | $375,000.00 |
| 2023-12-31 | $4.49M | — | — | — | $376,000.00 | $4.87M | $27,000.00 | — | $4.91M | $839,000.00 | $1.51M | — | $196,000.00 | $1.71M | $3.2M |
| 2023-09-30 | $6.89M | — | — | — | $281,000.00 | $7.17M | $17,000.00 | — | $7.2M | $1.25M | $1.45M | — | $184,000.00 | $1.64M | $5.56M |
| 2023-06-30 | $8.77M | — | — | — | $171,000.00 | $8.95M | $27,000.00 | — | $8.98M | $832,000.00 | $1.05M | — | $189,000.00 | $1.24M | $7.74M |
| 2023-03-31 | $1M | — | — | — | $203,000.00 | $1.21M | $35,000.00 | — | $1.25M | $652,000.00 | $1.05M | — | $193,000.00 | $1.24M | $11,000.00 |
| 2022-12-31 | $2.31M | — | — | — | $67,000.00 | $2.38M | $40,000.00 | — | $2.44M | $672,000.00 | $1.01M | — | $195,000.00 | $1.21M | $1.23M |
| 2022-11-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2022-09-30 | $3.24M | — | — | — | $187,000.00 | $3.43M | $44,000.00 | — | $3.51M | $713,000.00 | $965,000.00 | — | — | $1.16M | $2.36M |
| 2022-06-30 | $3.85M | — | — | — | $370,000.00 | $4.22M | $49,000.00 | — | $4.32M | $617,000.00 | $935,000.00 | — | — | $1.13M | $3.19M |
| 2022-03-31 | $4.79M | — | — | — | $442,000.00 | $5.23M | $60,000.00 | — | $5.36M | $590,000.00 | $916,000.00 | — | — | $1.13M | $4.23M |
| 2021-12-31 | $6.06M | — | — | — | $43,000.00 | $6.11M | $69,000.00 | — | $6.27M | $631,000.00 | $883,000.00 | — | — | $1.11M | $5.16M |
| 2021-09-30 | $7M | — | $66,000.00 | $288,000.00 | $65,000.00 | $7.42M | $71,000.00 | — | $7.63M | $645,000.00 | $898,000.00 | — | — | $1.13M | $6.5M |
| 2021-06-30 | $7.89M | — | $66,000.00 | $285,000.00 | $69,000.00 | $8.31M | $117,000.00 | — | $8.61M | $730,000.00 | $1.09M | — | — | $1.32M | $7.29M |
| 2021-03-31 | $8.89M | — | $69,000.00 | $279,000.00 | $45,000.00 | $9.28M | $133,000.00 | — | $9.63M | $694,000.00 | $1.25M | — | — | $1.48M | $8.15M |
| 2020-12-31 | $9.82M | — | $66,000.00 | $284,000.00 | $56,000.00 | $10.23M | $149,000.00 | — | $10.61M | $869,000.00 | $1.35M | — | — | $1.62M | $8.98M |
| 2020-09-30 | $10.71M | — | $71,284.00 | $280,672.00 | $55,587.00 | $11.11M | $147,791.00 | — | $11.47M | $842,928.00 | $1.32M | — | — | $1.53M | $9.95M |
| 2020-06-30 | $11.51M | — | $69,978.00 | $252,937.00 | $81,004.00 | $11.92M | $124,838.00 | — | $12.21M | $1.17M | $1.57M | — | — | $1.79M | $10.42M |
| 2020-03-31 | $12.42M | — | $69,876.00 | $225,262.00 | $96,958.00 | $12.81M | $132,652.00 | — | $13.33M | $1.4M | $1.98M | — | — | $2.39M | $10.95M |
| 2019-12-31 | $419,000.00 | — | $70,000.00 | $184,000.00 | $45,000.00 | $718,000.00 | $134,000.00 | — | $1.1M | $1.53M | $2.27M | — | — | $2.51M | -$1.41M |
| 2019-09-30 | $1.22M | — | $30,369.00 | $139,129.00 | $48,514.00 | $1.44M | $144,912.00 | — | $1.97M | $1.55M | $2.44M | — | — | $2.84M | -$862,816.00 |
| 2019-06-30 | $2.28M | — | $22,812.00 | $129,868.00 | $76,531.00 | $2.51M | $140,870.00 | — | $3.06M | $1.63M | $2.63M | — | — | $3.04M | $15,351.00 |
| 2019-03-31 | $30,576.00 | — | $33,471.00 | $157,344.00 | $40,527.00 | $261,918.00 | $147,435.00 | — | $839,102.00 | $1.85M | $3.1M | — | — | $3.53M | -$2.69M |
| 2018-12-31 | $97,079.00 | — | $22,779.00 | $170,999.00 | $23,288.00 | $314,145.00 | $149,779.00 | — | $688,186.00 | $2.06M | $3.22M | — | — | $3.56M | -$2.87M |
| 2018-09-30 | $941,869.00 | — | $120,956.00 | $894,678.00 | $122,130.00 | $2.08M | $152,861.00 | — | $2.46M | $2.19M | $3.82M | — | — | $5.03M | -$16M |
| 2018-06-30 | $17,345.00 | — | $118,789.00 | $887,914.00 | $113,965.00 | $1.14M | $150,315.00 | — | $1.5M | $2.35M | $3.93M | — | — | $5.07M | -$16.98M |
| 2018-03-31 | $314,387.00 | — | $147,378.00 | $934,239.00 | $87,907.00 | $1.48M | $198,839.00 | — | $1.9M | $2.47M | $3.59M | — | — | $4.77M | -$16.29M |
| 2017-12-31 | $53,782.00 | — | $121,782.00 | $957,349.00 | $94,137.00 | $1.23M | $216,746.00 | — | $1.67M | $2.42M | $3.69M | — | — | $4.82M | -$16.57M |
| 2017-09-30 | $461,708.00 | — | $119,123.00 | $1.49M | $122,038.00 | $2.2M | $230,309.00 | — | $2.65M | $1.99M | $2.94M | — | — | $4.07M | -$14.84M |
| 2017-06-30 | $1.13M | — | $130,296.00 | $1.51M | $157,868.00 | $2.93M | $235,230.00 | — | $3.39M | $1.79M | $2.75M | — | — | $3.87M | -$13.37M |
| 2017-03-31 | $1.64M | — | $95,172.00 | $1.42M | $183,863.00 | $3.34M | $239,426.00 | — | $3.8M | $1.59M | $3.28M | — | — | $4.39M | -$12.27M |
| 2016-12-31 | $148,836.00 | — | $92,061.00 | $1.42M | $356,994.00 | $2.02M | $240,452.00 | — | $2.46M | $1.63M | $2.35M | — | — | $3.37M | -$10.95M |
| 2016-09-30 | $696,159.00 | — | $71,601.00 | $674,099.00 | $116,668.00 | $1.56M | $262,843.00 | — | $2.03M | $297,034.00 | $1.02M | — | — | $2.2M | -$9.94M |
| 2016-06-30 | $1.41M | — | $69,664.00 | $698,170.00 | $123,465.00 | $2.3M | $242,142.00 | — | $2.74M | $466,165.00 | $1.04M | — | — | $2.21M | -$8.76M |
| 2016-03-31 | $131,401.00 | — | $36,910.00 | $800,314.00 | $120,342.00 | $1.09M | $241,032.00 | — | $1.54M | $1.4M | $2.2M | — | — | $2.82M | -$8.22M |
| 2015-12-31 | $608,701.00 | — | $18,446.00 | $816,223.00 | $268,792.00 | $1.71M | $220,463.00 | — | $2.13M | $1.08M | $1.51M | — | — | $2.17M | -$6.97M |
| 2015-09-30 | $2.1M | — | $21,197.00 | $260,269.00 | $247,124.00 | $2.63M | $185,796.00 | — | $3.02M | $465,084.00 | $834,506.00 | — | — | $1.56M | -$5.65M |
| 2015-06-30 | $3.52M | — | $26,591.00 | $138,039.00 | $135,127.00 | $3.82M | $127,040.00 | — | $4.15M | $255,182.00 | $793,392.00 | — | — | $1.57M | -$4.54M |
| 2015-03-31 | $4.7M | — | $4,069.00 | $75,205.00 | $111,578.00 | $4.89M | $123,006.00 | — | $5.18M | $221,570.00 | $728,544.00 | — | — | $2.07M | -$4.27M |
| 2014-12-31 | $5.83M | — | $23,250.00 | $83,653.00 | $113,842.00 | $6.05M | $122,491.00 | — | $6.35M | $104,711.00 | $1M | — | — | $3.43M | -$4.83M |
| 2014-09-30 | $4.39M | — | $13,811.00 | $134,369.00 | $103,067.00 | $4.64M | $125,398.00 | — | $4.95M | $194,331.00 | $576,576.00 | — | — | $3.28M | -$4.91M |
| 2014-06-30 | $589,736.00 | — | — | — | $118,661.00 | $708,397.00 | $139,753.00 | — | $1.02M | $169,146.00 | $517,105.00 | — | — | $3.38M | -$6.71M |
| 2014-03-31 | $1.62M | — | — | — | $88,488.00 | $1.71M | $107,477.00 | — | $1.98M | $135,561.00 | $505,919.00 | — | — | $9.5M | -$11.87M |
| 2013-12-31 | $2.39M | — | — | — | $93,052.00 | $2.48M | $107,209.00 | — | $2.76M | $49,787.00 | $310,907.00 | — | — | $9.46M | -$11.06M |
| 2013-09-30 | $3.52M | — | — | — | $70,428.00 | $3.59M | $103,174.00 | — | $3.86M | $197,845.00 | $547,514.00 | — | — | $3.29M | -$3.8M |
| 2013-06-30 | $4.32M | — | — | — | $78,428.00 | $4.4M | $91,911.00 | — | $4.66M | $174,924.00 | $548,694.00 | — | — | $3.34M | -$3.07M |
| 2013-03-31 | $5.33M | — | — | — | $72,509.00 | $5.4M | $65,515.00 | — | $5.59M | $142,980.00 | $504,588.00 | — | — | $4.26M | -$2.28M |
| 2012-12-31 | $543,411.00 | — | — | — | $81,472.00 | $624,883.00 | $70,200.00 | — | $814,571.00 | $122,537.00 | $457,953.00 | — | — | $1.32M | -$503,069.00 |
| 2012-09-30 | $182,390.00 | — | — | — | $131,963.00 | $314,353.00 | $69,307.00 | — | $497,680.00 | $123,357.00 | $419,234.00 | — | — | $1.24M | -$744,385.00 |
| 2012-06-30 | $758,367.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.42M | — | — | — | $64,890.00 | $1.48M | $80,376.00 | — | $1.69M | $101,946.00 | $324,000.00 | — | — | $1.27M | $416,243.00 |
| 2011-12-31 | $1.9M | — | — | — | $92,817.00 | $1.99M | $82,868.00 | — | $2.18M | $71,763.00 | $283,041.00 | — | — | $1.21M | $968,239.00 |
| 2011-09-30 | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $1.66M | — | — | — | $58,107.00 | $1.72M | $59,271.00 | — | $1.92M | $76,221.00 | $345,409.00 | — | — | $1.25M | $674,578.00 |
| 2010-12-31 | $1.49M | — | — | — | $85,704.00 | $1.58M | $57,350.00 | — | $1.77M | $10,666.00 | $288,095.00 | — | — | $1.17M | $598,139.00 |
| 2009-12-31 | $62,032.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$775,742.00 |
| 2008-12-31 | $526,302.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $49,750.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $542,217.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$270,063.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$487,627.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$388,181.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22,856.00 |