Complete source-backed balance-sheet history.
- Available history
- 2001-03-31 to 2012-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | — | — | — | — | — | $19,509.00 | — | $36,750.00 | $56,259.00 | — | $280,785.00 | — | — | — | -$224,526.00 |
| 2012-09-30 | — | — | — | — | — | $734.00 | — | $38,250.00 | $38,984.00 | — | $247,163.00 | — | — | — | -$208,179.00 |
| 2012-06-30 | — | — | — | — | — | $10,723.00 | — | $39,750.00 | $50,473.00 | — | $204,618.00 | — | — | — | -$154,145.00 |
| 2012-03-31 | — | — | — | — | — | $123,585.00 | — | $41,250.00 | $164,835.00 | — | $163,791.00 | — | — | — | $1,044.00 |
| 2011-12-31 | — | — | — | — | — | $172.00 | — | $45,000.00 | $45,172.00 | — | $74,772.00 | — | — | — | -$29,600.00 |
| 2011-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,600.00 |
| 2011-09-30 | — | — | — | — | — | $3,818.00 | — | $48,750.00 | $52,568.00 | — | $62,529.00 | — | — | — | -$9,961.00 |
| 2011-06-30 | — | — | — | — | — | $5,242.00 | — | $52,500.00 | $57,742.00 | — | $232,376.00 | — | — | — | -$174,634.00 |
| 2011-03-31 | — | — | — | — | — | $8,042.00 | — | $56,250.00 | $64,292.00 | — | $223,454.00 | — | — | — | -$159,162.00 |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$150,112.00 |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82,255.00 |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,265.00 |
| 2007-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,486.00 |
| 2006-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,788.00 |
| 2005-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,123.00 |
| 2004-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6,986.00 |
| 2003-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38,743.00 |
| 2002-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,054.00 |
| 2001-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,190.00 |