Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.83M | — | $3.66M | $8.12M | $374,000.00 | $17.97M | $1.7M | — | $26.67M | $2.97M | $5.53M | — | — | $7.69M | $18.98M |
| 2025-12-31 | $5.31M | — | $3.59M | $8.36M | $550,000.00 | $17.82M | $1.77M | — | $23.55M | $2.14M | $3.54M | — | — | $3.78M | $19.77M |
| 2025-09-30 | $4.73M | — | $3.98M | $10.47M | $440,000.00 | $19.62M | $1.82M | — | $25.54M | $2.8M | $4.76M | — | — | $5.05M | $20.49M |
| 2025-06-30 | $3.62M | — | $5.43M | $9.36M | $356,000.00 | $18.76M | $1.72M | — | $24.9M | $2.27M | $4.25M | — | — | $4.58M | $20.32M |
| 2025-03-31 | $2.96M | — | $5.08M | $10.08M | $428,000.00 | $18.55M | $1.81M | — | $25.66M | $2.5M | $4.98M | — | — | $5.27M | $20.38M |
| 2024-12-31 | $2.46M | — | $4.23M | $11.07M | $398,000.00 | $18.15M | $1.77M | — | $25.66M | $2.81M | $5.58M | — | — | $5.93M | $19,727.00 |
| 2024-09-30 | $2.27M | — | $4.39M | $11.22M | $432,000.00 | $18.31M | $1.85M | — | $26.18M | $2.76M | $6.03M | — | — | $6.63M | $18.55M |
| 2024-06-30 | $1.68M | — | $4.67M | $11.24M | $286,000.00 | $17.88M | $1.8M | — | $26.21M | $2.51M | $6.12M | — | — | $6.97M | $19.24M |
| 2024-03-31 | $2.02M | — | $4.72M | $11.17M | $353,000.00 | $18.26M | $1.89M | — | $26.94M | $3.67M | $6.95M | $18,000.00 | — | $8.03M | $18.91M |
| 2023-12-31 | $732,000.00 | — | $3.73M | $12.15M | $451,000.00 | $17.07M | $1.56M | — | $25.72M | $3.31M | $5.83M | — | — | $7.16M | $18.57M |
| 2023-09-30 | $2.59M | — | $4.17M | $10.51M | $482,000.00 | $17.76M | $1.64M | — | $26.64M | $3.54M | $6.2M | — | — | $7.76M | $18.89M |
| 2023-06-30 | $1.32M | — | $4.51M | $10.26M | $284,000.00 | $16.37M | $1.65M | — | $26.21M | $2.27M | $4.83M | $49,000.00 | — | $6.57M | $18.86M |
| 2023-03-31 | $2.53M | — | $4.68M | $9.94M | $359,000.00 | $17.51M | $1.72M | — | $26.88M | $3.53M | $6.16M | $60,000.00 | — | $8.14M | $18,741.00 |
| 2022-12-31 | $1.09M | — | $4.51M | $10.26M | $527,000.00 | $16.39M | $1.79M | — | $26.05M | $2.96M | $5.19M | $70,000.00 | — | $7.4M | $18.65M |
| 2022-09-30 | $1.17M | — | $3.71M | $11.67M | $516,000.00 | $17.06M | $1.85M | — | $26.36M | $3.53M | $5.81M | $81,000.00 | — | $7.74M | $18.62M |
| 2022-06-30 | $331,000.00 | — | $4.89M | $11.06M | $352,000.00 | $16.63M | $1.91M | — | $25.25M | $3.21M | $5.26M | $85,000.00 | — | $6.68M | $18.58M |
| 2022-03-31 | $264,000.00 | — | $6.17M | $13.1M | $513,000.00 | $20.04M | $1.94M | — | $27.7M | $4.69M | $9.23M | $0.00 | — | $10.72M | $16.98M |
| 2021-12-31 | $162,000.00 | — | $5.47M | $13.12M | $597,000.00 | $19.35M | $1.8M | — | $27.07M | $4.24M | $9.38M | $12,000.00 | — | $11M | $16.07M |
| 2021-09-30 | $57,000.00 | — | $3.8M | $12.62M | $504,000.00 | $16.98M | $1.74M | — | $24.34M | $4.22M | $7.7M | $136,000.00 | — | $9.45M | $14.89M |
| 2021-06-30 | $210,000.00 | — | $5.78M | $11.7M | $317,000.00 | $18M | $1.74M | — | $25.44M | $3.5M | $9.24M | $1.46M | — | $11.11M | $14.33M |
| 2021-03-31 | $105,000.00 | — | $6.46M | $13.42M | $544,000.00 | $20.53M | $1.64M | — | $26.13M | $6.59M | $14.37M | $3.21M | — | $16.38M | $9.75M |
| 2020-12-31 | $43,000.00 | — | $4.54M | $13.92M | $603,000.00 | $19.1M | $1.65M | — | $25.26M | $6.13M | $14.27M | $3.33M | — | $16.83M | $8.43M |
| 2020-09-30 | $369,000.00 | — | $4.86M | $12.76M | $594,000.00 | $18.57M | $1.67M | — | $24.63M | $7.06M | $14.64M | $3.49M | — | $17.51M | $7.12M |
| 2020-06-30 | $402,000.00 | — | $5.51M | $11.7M | $451,000.00 | $16.46M | $1.74M | — | $22.94M | $4.36M | $13.1M | $4.26M | — | $16.88M | $6.07M |
| 2020-03-31 | $565,000.00 | — | $4.27M | $10.07M | $394,000.00 | $15.3M | $1.7M | — | $20.65M | $6.11M | $12.39M | $2.8M | — | $16.5M | $4.14M |
| 2019-12-31 | $67,000.00 | — | $4.88M | $9.29M | $301,000.00 | $14.54M | $1.72M | — | $19.97M | $4.26M | $12.29M | $3.05M | — | $16.78M | $3.19M |
| 2019-09-30 | $525,000.00 | — | $3.36M | $9.89M | $312,000.00 | $14.08M | $1.75M | — | $19.64M | $5.11M | $12.54M | $3.23M | — | $17.42M | $2.22M |
| 2019-06-30 | $475,000.00 | — | $4.44M | $8.82M | $346,000.00 | $14.08M | $1.78M | — | $19.79M | $3.86M | $12.35M | $3.77M | — | $17.9M | $1.89M |
| 2019-03-31 | $431,000.00 | — | $4.96M | $10.55M | $413,000.00 | $16.35M | $1.8M | — | $22.22M | $6.04M | $14.44M | $4M | — | $20.83M | $1.39M |
| 2018-12-31 | $45,000.00 | — | $4.52M | $11.54M | $443,000.00 | $16.54M | $1.81M | — | $22.58M | $7.17M | $15.51M | $3.98M | — | $22.11M | $466,000.00 |
| 2018-09-30 | $365,000.00 | — | $3.38M | $9.6M | $387,000.00 | $13.73M | $1.6M | — | $19.72M | $6.04M | $12.58M | $4.17M | — | $19.53M | $196,000.00 |
| 2018-07-01 | — | — | — | — | — | — | — | — | — | — | — | $4.4M | — | — | — |
| 2018-06-30 | $228,000.00 | — | $3.8M | $7.74M | $493,000.00 | $12.26M | $1.78M | — | $14.57M | $4.18M | $16.18M | $4.4M | — | $19.8M | -$5.24M |
| 2018-03-31 | $62,000.00 | — | $3.2M | $8.56M | $479,000.00 | $12.29M | $1.67M | — | $14.62M | $4.88M | $11.31M | $4.58M | — | $20.68M | -$6.06M |
| 2017-12-31 | $54,000.00 | — | $4.6M | $8.06M | $505,000.00 | $13.21M | $1.68M | — | $15.65M | $5.56M | $12.53M | $4.75M | — | $22.1M | -$6.45M |
| 2017-09-30 | $284,000.00 | — | $2.67M | $7.04M | $636,000.00 | $10.64M | $1.63M | — | $13.38M | $3.72M | $9.87M | $4.8M | — | $19.49M | -$6.1M |
| 2017-06-30 | $132,000.00 | — | $4.02M | $7.65M | $754,000.00 | $12.55M | $1.6M | — | $15.2M | $4.18M | $11.16M | $5.36M | — | $21.13M | -$5.93M |
| 2017-03-31 | $196,000.00 | — | $2.71M | $7.88M | $353,000.00 | $11.64M | $1.65M | — | $13.61M | $4.68M | $10.54M | $5.64M | — | $21.09M | -$7.48M |
| 2016-12-31 | $66,000.00 | — | $4.42M | $7.83M | $273,000.00 | $13.09M | $1.5M | — | $15M | $5.64M | $11.99M | $5.65M | — | $22.73M | -$7.73M |
| 2016-09-30 | $92,000.00 | — | $3.77M | $8.08M | $266,000.00 | $12.7M | $1.54M | — | $14.65M | $4.83M | $11.79M | $5.83M | — | $22.32M | -$7.67M |
| 2016-06-30 | $395,000.00 | — | $3.14M | $7.76M | $246,000.00 | $12.03M | $1.57M | — | $13.95M | $5.47M | $11.79M | $6.14M | — | $22.28M | -$8.33M |
| 2016-03-31 | $450,000.00 | — | $3.63M | $6.83M | $315,000.00 | $11.73M | $1.49M | — | $14.11M | $6.06M | $12.3M | $6.38M | — | $23.19M | -$9.08M |
| 2015-12-31 | $60,000.00 | — | $3.99M | $7.02M | $368,000.00 | $11.94M | $1.49M | — | $14.22M | $6.53M | $14.36M | $4.51M | — | $23.34M | -$9.12M |
| 2015-09-30 | $84,000.00 | — | $2.8M | $6.09M | $358,000.00 | $9.83M | $1.37M | — | $12.08M | $6.03M | $12.15M | $4.54M | — | $21.14M | -$9.07M |
| 2015-06-30 | $71,000.00 | — | $2.64M | $5.78M | $334,000.00 | $9.32M | $1.37M | — | $11.62M | $5.15M | $11.87M | $4.66M | — | $20.94M | -$9.32M |
| 2015-03-31 | $354,000.00 | — | $2.79M | $5.89M | $433,000.00 | $9.99M | $1.43M | — | $12.42M | $5.83M | $12.54M | $4.91M | — | $21.73M | -$9.31M |
| 2014-12-31 | $48,000.00 | — | $3.39M | $6.75M | $402,000.00 | $11.12M | $1.48M | — | $13.66M | $5.95M | $13.44M | $5.08M | — | $22.86M | -$9.2M |
| 2014-09-30 | $294,000.00 | — | $2.3M | $6.97M | $389,000.00 | $10.49M | $1.53M | — | $13.14M | $6.4M | $12.93M | $5.18M | — | $22.9M | -$9.75M |
| 2014-06-30 | $451,000.00 | — | $2.18M | $5.7M | $306,000.00 | $9.17M | $1.37M | — | $11.58M | $5.64M | $11.65M | $4.95M | — | $21.74M | -$10.16M |
| 2014-03-31 | $184,000.00 | — | $1.94M | $4.67M | $370,000.00 | $7.85M | $1.23M | — | $10.32M | $4.91M | $10.21M | $5.1M | — | $20.37M | -$10.04M |
| 2013-12-31 | $135,000.00 | — | — | — | — | — | — | — | — | — | — | $4.95M | — | — | — |
| 2013-09-30 | $480,000.00 | — | $1.98M | $6.53M | $342,000.00 | $10.01M | $1.17M | — | $12.57M | $5.63M | $12.12M | $5.61M | — | $22.56M | -$9.99M |
| 2013-06-30 | $55,000.00 | — | $2.42M | $6.43M | $339,000.00 | $9.93M | $1.24M | — | $12.61M | $5.88M | $12.42M | $5.76M | — | $22.9M | -$10.29M |
| 2013-03-31 | $285,000.00 | — | $1.86M | $6.75M | $344,000.00 | $9.92M | $1.3M | — | $12.73M | $6.52M | $12.77M | $5.9M | — | $23.8M | -$11.07M |
| 2012-12-31 | $124,000.00 | — | $2.96M | $6.49M | $332,000.00 | $10.73M | $1.29M | — | $13.59M | $7.03M | $13.19M | $5.97M | — | $24.13M | -$10.54M |
| 2012-09-30 | $216,000.00 | — | $2.26M | $5.45M | $439,000.00 | $9.19M | $1.36M | — | $12.17M | $6.41M | $12.5M | $6.1M | — | $23.53M | -$11.36M |
| 2012-06-30 | $145,000.00 | — | $2.04M | $5.29M | $391,000.00 | $8.68M | $1.45M | — | $11.88M | $6.48M | $12.2M | $6.19M | — | $22.26M | -$10.38M |
| 2012-03-31 | $649,000.00 | — | $1.37M | $4.74M | $454,000.00 | $8.04M | $1.47M | — | $10.75M | $4.84M | $19.59M | — | — | — | -$8.83M |
| 2011-12-31 | $447,000.00 | — | $1.33M | $3.82M | $220,000.00 | $9.9M | $1.45M | — | $11.53M | $3.37M | $19.63M | — | — | — | -$8.1M |
| 2011-09-30 | $931,000.00 | — | $1.96M | $4.51M | $163,000.00 | $11.7M | $1.52M | — | $13.41M | $4.58M | $20.73M | — | — | — | -$7.32M |
| 2011-06-30 | $725,000.00 | — | $1.41M | $7.4M | $286,000.00 | $10.64M | $1.67M | — | $13.65M | $7.55M | $21.33M | — | — | $21.35M | -$7.7M |
| 2011-03-31 | $772,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $347,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $384,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $647,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.7M |