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 | $12,000.00 | — | $4,000.00 | $500,000.00 | $11,000.00 | $527,000.00 | $11,000.00 | $17,000.00 | $1.2M | $2.35M | $6.17M | — | — | $6.96M | -$5.76M |
| 2026-03-31 | $369,000.00 | — | $4,000.00 | $469,000.00 | $69,000.00 | $911,000.00 | $13,000.00 | $17,000.00 | $1.6M | $2.28M | $5.96M | — | — | $6.78M | -$5.18M |
| 2025-12-31 | $63,000.00 | — | $4,000.00 | $448,000.00 | $90,000.00 | $605,000.00 | $16,000.00 | $17,000.00 | $1.32M | $2.42M | $6.64M | — | — | $7.33M | -$6.01M |
| 2025-09-30 | $87,000.00 | — | $6,000.00 | $583,000.00 | $123,000.00 | $799,000.00 | $18,000.00 | $17,000.00 | $903,000.00 | $2.38M | $6.47M | — | — | $6.55M | -$5.65M |
| 2025-06-30 | $185,000.00 | — | $8,000.00 | $595,000.00 | $23,000.00 | $811,000.00 | $18,000.00 | $17,000.00 | $940,000.00 | $2.26M | $6.38M | — | — | $6.41M | -$5.47M |
| 2025-03-31 | $115,000.00 | — | $2,000.00 | $633,000.00 | $61,000.00 | $811,000.00 | $21,000.00 | $17,000.00 | $967,000.00 | $2.15M | $5.9M | — | — | $6M | -$5.03M |
| 2024-12-31 | $388,000.00 | — | $3,000.00 | $633,000.00 | $173,000.00 | $1.2M | $23,000.00 | $17,000.00 | $1.38M | $2.09M | $6.16M | — | — | $6.27M | -$4.89M |
| 2024-09-30 | $194,000.00 | — | $2,000.00 | $636,000.00 | $211,000.00 | $1.04M | $25,000.00 | $17,000.00 | $1.25M | $2.1M | $6.03M | — | — | $6.17M | -$4.92M |
| 2024-06-30 | $275,000.00 | — | $2,000.00 | $632,000.00 | $112,000.00 | $1.02M | $28,000.00 | $17,000.00 | $1.25M | $2.14M | $5.73M | — | — | $5.92M | -$4.67M |
| 2024-03-31 | $445,000.00 | — | $7,000.00 | $632,000.00 | $156,000.00 | $1.24M | $30,000.00 | $17,000.00 | $1.49M | $1.92M | $5.34M | — | — | $5.51M | -$4.01M |
| 2023-12-31 | $591,000.00 | — | $7,000.00 | $632,000.00 | $163,000.00 | $1.39M | $32,000.00 | $17,000.00 | $1.67M | $1.99M | $4.81M | — | — | $5.48M | -$3.81M |
| 2023-09-30 | $731,000.00 | — | $7,000.00 | $648,000.00 | $192,000.00 | $1.58M | $35,000.00 | $17,000.00 | $1.88M | $2.15M | $4.83M | — | — | $5.53M | -$3.65M |
| 2023-06-30 | $1.36M | — | $7,000.00 | $573,000.00 | $91,000.00 | $2.03M | $36,000.00 | $17,000.00 | $2.35M | $2.13M | $4.94M | — | — | $5.66M | -$3.32M |
| 2023-03-31 | $1.84M | — | $7,000.00 | $585,000.00 | $121,000.00 | $2.55M | $40,000.00 | $17,000.00 | $2.89M | $2.19M | $4M | — | — | $5.75M | -$2.86M |
| 2022-12-31 | $2.31M | — | $6,000.00 | $548,000.00 | $137,000.00 | $3M | $42,000.00 | $17,000.00 | $3.37M | $2.19M | $4.87M | $17,000.00 | — | $6.25M | -$2.88M |
| 2022-09-30 | $2.7M | — | $29,000.00 | $596,000.00 | $169,000.00 | $3.49M | $42,000.00 | $17,000.00 | $3.87M | $2.22M | $5.15M | $32,000.00 | — | $6.52M | -$2.65M |
| 2022-06-30 | $446,000.00 | — | $29,000.00 | $569,000.00 | $59,000.00 | $1.1M | $45,000.00 | $17,000.00 | $1.5M | $2.4M | $6M | $47,000.00 | — | $7.27M | -$5.77M |
| 2022-03-31 | $725,000.00 | — | $39,000.00 | $570,000.00 | $453,000.00 | $1.79M | $28,000.00 | $17,000.00 | $2.19M | $2.48M | $5.45M | $67,000.00 | — | $7.18M | -$4.99M |
| 2021-12-31 | $643,000.00 | — | $46,000.00 | $571,000.00 | $377,000.00 | $1.64M | $14,000.00 | $17,000.00 | $2.04M | $2.36M | $5.69M | $110,000.00 | — | $7.49M | -$5.45M |
| 2021-09-30 | $541,000.00 | — | — | $590,000.00 | $173,000.00 | $1.33M | $11,000.00 | $17,000.00 | $1.74M | $2.22M | $5.08M | $805,000.00 | — | $6.82M | -$7.75M |
| 2021-06-30 | $922,000.00 | — | — | $631,000.00 | $61,000.00 | $1.64M | $7,000.00 | $17,000.00 | $2.07M | $2.38M | $5.67M | $779,000.00 | — | $7.39M | -$7.99M |
| 2021-03-31 | $1.25M | — | $24,000.00 | $606,000.00 | $39,000.00 | $1.92M | $2,000.00 | $18,000.00 | $2.36M | $2.43M | $6.12M | $51,000.00 | — | $7.18M | -$7.99M |
| 2020-12-31 | $182,000.00 | — | $24,000.00 | $605,000.00 | $85,000.00 | $896,000.00 | $1,000.00 | $0.00 | $1.35M | $2.42M | $8.96M | $51,000.00 | — | $12.21M | -$10.86M |
| 2020-09-30 | $581,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.82M |
| 2020-06-30 | $763,000.00 | — | $0.00 | $51,000.00 | $41,000.00 | $855,000.00 | $1,000.00 | $0.00 | $942,000.00 | $2.79M | $8.63M | — | — | $17.37M | -$16.42M |
| 2020-03-31 | $21,000.00 | — | $24,000.00 | $57,000.00 | $36,000.00 | $238,000.00 | $0.00 | $17,000.00 | $364,000.00 | $2.84M | $9.22M | — | — | $11.71M | -$11.35M |
| 2019-12-31 | $899,000.00 | — | $13,000.00 | $48,000.00 | $70,000.00 | $1.03M | $0.00 | $18,000.00 | $1.18M | $2.9M | $12.41M | $0.00 | — | $18.12M | -$16.94M |
| 2019-09-30 | $0.00 | — | $14,000.00 | $48,000.00 | $106,000.00 | $168,000.00 | $0.00 | $18,000.00 | $339,000.00 | $2.96M | $11.63M | — | — | $18.36M | -$18.02M |
| 2019-06-30 | $0.00 | — | $16,000.00 | $48,000.00 | $2,000.00 | $66,000.00 | $0.00 | $19,000.00 | $260,000.00 | $2.92M | $11.74M | — | — | $18.85M | -$18.59M |
| 2019-03-31 | $6,000.00 | — | $13,000.00 | $112,000.00 | $36,000.00 | $167,000.00 | $16,000.00 | $19,000.00 | $404,000.00 | $3M | $11.69M | — | — | $16.41M | -$16.01M |
| 2018-12-31 | $0.00 | — | $13,000.00 | $114,000.00 | $69,000.00 | $196,000.00 | $21,000.00 | $19,000.00 | $236,000.00 | $3.01M | $10.99M | $5.74M | — | $16.06M | -$15.82M |
| 2018-09-30 | $70,000.00 | — | $4,000.00 | $265,000.00 | $108,000.00 | $447,000.00 | $27,000.00 | $17,000.00 | $491,000.00 | $2.97M | $10.67M | — | — | $14.66M | -$14.17M |
| 2018-06-30 | $41,000.00 | — | $6,000.00 | $280,000.00 | $41,000.00 | $368,000.00 | $32,000.00 | $18,000.00 | $418,000.00 | $2.96M | $12.56M | — | — | $14.64M | -$14.22M |
| 2018-03-31 | $76,000.00 | — | $5,000.00 | $295,000.00 | $90,000.00 | $466,000.00 | $43,000.00 | $18,000.00 | $527,000.00 | $2.98M | $12.19M | — | — | $18.47M | -$17.94M |
| 2017-12-31 | $1,000.00 | — | $3,000.00 | $182,000.00 | $111,000.00 | $297,000.00 | $49,000.00 | $60,000.00 | $406,000.00 | $3.02M | $11.85M | $9.05M | — | $19.81M | -$19.4M |
| 2017-09-30 | $74,000.00 | — | $0.00 | $577,000.00 | $179,000.00 | $830,000.00 | $56,000.00 | $19,000.00 | $905,000.00 | $2.97M | $11.42M | — | — | $13.25M | -$12.35M |
| 2017-06-30 | $8,000.00 | — | $4,000.00 | $756,000.00 | — | $1.12M | $65,000.00 | — | $1.51M | $2.89M | $10.78M | — | — | $11.86M | -$10.35M |
| 2017-03-31 | $1,000.00 | — | $41,000.00 | $836,000.00 | $206,000.00 | $1.08M | $89,000.00 | — | $1.49M | $2.75M | $9.7M | — | — | $10.54M | -$9.05M |
| 2016-12-31 | $14,000.00 | — | $0.00 | $773,000.00 | $259,000.00 | $1.05M | $126,000.00 | $320,000.00 | $1.49M | $2.6M | $9.34M | — | — | $10.76M | -$9.27M |
| 2016-09-30 | $4,000.00 | — | $226,000.00 | $1.17M | — | $1.86M | $171,000.00 | — | $2.06M | $2.45M | $8.55M | — | — | $9.37M | -$7.31M |
| 2016-06-30 | $22,000.00 | — | $289,000.00 | $1.24M | — | $2.05M | $217,000.00 | — | $2.31M | $2.21M | $7.96M | — | — | $9.45M | -$7.14M |
| 2016-03-31 | $56,000.00 | — | $230,000.00 | $1.25M | — | $2.05M | $264,000.00 | — | $2.37M | $1.98M | $6.03M | — | — | $7.82M | -$5.45M |
| 2015-12-31 | $35,000.00 | — | $190,000.00 | $1.12M | $780,000.00 | $2.12M | $318,000.00 | — | $2.52M | $1.82M | $5.47M | — | — | $8.08M | -$5.56M |
| 2015-09-30 | $172,000.00 | — | $219,000.00 | $912,000.00 | $979,000.00 | $2.28M | $377,000.00 | — | $2.77M | $1.47M | $4.96M | $0.00 | — | $6.25M | -$3.48M |
| 2015-06-30 | $1.97M | — | $282,000.00 | $985,000.00 | $28,000.00 | $3.27M | $444,000.00 | — | $4.04M | $1.96M | $4.79M | $1.03M | — | $6.77M | -$2.74M |
| 2015-03-31 | $18,000.00 | — | $358,000.00 | $1.15M | $52,000.00 | $1.58M | $515,000.00 | — | $2.56M | $1.56M | $5.17M | — | $262,000.00 | $7.58M | -$5.02M |
| 2014-12-31 | $162,000.00 | — | $338,000.00 | $1.18M | $99,000.00 | $1.78M | $587,000.00 | — | $3.03M | $1.73M | $4.6M | $163,000.00 | — | $7.5M | -$4.47M |
| 2014-09-30 | $42,000.00 | — | $417,000.00 | $1.2M | $431,000.00 | $2.09M | $706,000.00 | — | $3.72M | $1.66M | $4.12M | $158,000.00 | — | $7.67M | -$3.95M |
| 2014-06-30 | $485,000.00 | — | $233,000.00 | $1.12M | $13,000.00 | $1.85M | $804,000.00 | — | $3.82M | $1.06M | $2.51M | $164,000.00 | — | $6.32M | -$2.49M |
| 2014-03-31 | $50,000.00 | — | $122,000.00 | $1,254.00 | $48,000.00 | $1.47M | $807,000.00 | — | $2.6M | $1.27M | $2.76M | $210,000.00 | — | $3.87M | -$1.27M |
| 2013-12-31 | $613,000.00 | — | $133,000.00 | $1.19M | $101,000.00 | $2.04M | $920,000.00 | — | $3.32M | $891,000.00 | $1.77M | $212,000.00 | — | $3.42M | -$107,000.00 |
| 2013-09-30 | $400,000.00 | — | $112,000.00 | $810.00 | $185,000.00 | $1.51M | $1.03M | — | $2.93M | $822,000.00 | $1.61M | $242,000.00 | — | $2.41M | $522,000.00 |
| 2013-06-30 | $1.98M | — | $177,000.00 | $607.00 | $115,000.00 | $2.88M | $1.14M | — | $4.4M | $986,000.00 | $1.62M | $258,000.00 | — | — | $1.75M |
| 2013-03-31 | $1.11M | — | $166,000.00 | $439.00 | $247,000.00 | $1.96M | $1.26M | — | $3.59M | $878,000.00 | $1.54M | $1.82M | — | — | $1.86M |
| 2012-12-31 | $1.05M | — | $107,000.00 | $524,000.00 | $198,000.00 | $1.87M | $1.27M | — | $3.48M | $765,000.00 | $2.35M | $4,000.00 | — | $2.35M | $1.13M |
| 2012-09-30 | $2.61M | — | $65,000.00 | $461,136.00 | $119,000.00 | $3.25M | $1.27M | — | $4.77M | $1.04M | $2.65M | — | — | $2.65M | $2.12M |
| 2012-06-30 | $1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1M | — | $38,000.00 | — | $45,000.00 | $1.7M | $1.09M | — | $3.09M | $863,000.00 | $2.18M | — | — | $2.18M | $908,000.00 |
| 2011-12-31 | $2.2M | — | $117,000.00 | $520,000.00 | $54,000.00 | $2.89M | $1.03M | — | $4.31M | $1.1M | $2.73M | $29,000.00 | — | $2.73M | $1.58M |
| 2011-09-30 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $2.34M | — | $149,000.00 | — | $22,000.00 | $2.51M | $64,000.00 | — | $3.32M | $937,000.00 | $2.89M | $41,000.00 | — | $2.91M | $410,000.00 |
| 2011-03-31 | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.27M | — | $85,000.00 | — | $30,000.00 | $3.38M | $37,000.00 | — | $3.92M | $915,000.00 | $2.77M | $31,000.00 | — | $2.8M | $1.01M |
| 2010-06-30 | $373,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $230,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.98M |