Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $1.09M | — | $959,000.00 | $1.69M | $7,000.00 | $3.92M | $159,000.00 | — | $5.06M | $310,000.00 | $4.98M | — | — | $4.98M | -$4.23M |
| 2026-03-31 | $933,000.00 | — | $791,000.00 | $1.77M | $19,000.00 | $3.81M | $169,000.00 | — | $5.13M | $437,000.00 | $5.05M | — | — | $5.05M | -$4.22M |
| 2025-12-31 | $993,000.00 | — | $723,000.00 | $1.51M | $9,000.00 | $3.41M | $160,000.00 | — | $4.82M | $168,000.00 | $4.58M | — | — | $4.58M | -$4.06M |
| 2025-09-30 | $966,000.00 | — | $1.02M | $1.59M | $7,000.00 | $3.73M | $192,000.00 | — | $5.28M | $265,000.00 | $4.66M | — | — | $4.76M | -$3.78M |
| 2025-06-30 | $920,000.00 | — | $1.1M | $1.55M | $10,000.00 | $3.84M | $225,000.00 | — | $5.55M | $397,000.00 | $4.94M | — | — | $5.14M | -$3.9M |
| 2025-03-31 | $1.45M | — | $851,000.00 | $1.26M | $17,000.00 | $3.84M | $227,000.00 | — | $5.62M | $457,000.00 | $5.11M | — | — | $5.41M | -$4.09M |
| 2024-12-31 | $1.23M | — | $1.06M | $1.15M | $8,000.00 | $3.56M | $257,000.00 | — | $5.17M | $186,000.00 | $4.69M | — | — | $4.8M | -$3.93M |
| 2024-09-30 | $1.31M | — | $680,000.00 | $1.38M | $10,000.00 | $3.49M | $290,000.00 | — | $5.18M | $321,000.00 | $4.72M | — | — | $4.92M | -$4.04M |
| 2024-06-30 | $1.29M | — | $810,000.00 | $1.42M | $11,000.00 | $3.82M | $286,000.00 | — | $5.59M | $377,000.00 | $5.02M | — | — | $5.31M | -$4.02M |
| 2024-03-31 | $1.39M | — | $632,000.00 | $1.27M | $32,000.00 | $3.59M | $196,000.00 | — | $5.37M | $360,000.00 | $4.97M | — | — | $5.33M | -$4.26M |
| 2023-12-31 | $1.59M | — | $574,000.00 | $1.26M | $16,000.00 | $3.52M | $215,000.00 | — | $5.39M | $364,000.00 | $4.83M | — | — | $5.28M | -$4.19M |
| 2023-09-30 | $1.43M | — | $644,000.00 | $1.32M | $16,000.00 | $3.66M | $243,000.00 | — | $5.64M | $303,000.00 | $4.68M | — | — | $5.2M | -$3.86M |
| 2023-06-30 | $1.38M | — | $662,000.00 | $1.3M | $32,000.00 | $3.68M | $256,000.00 | — | $5.79M | $331,000.00 | $4.74M | — | — | $5.33M | -$3.85M |
| 2023-03-31 | $943,000.00 | — | $688,000.00 | $1.29M | $26,000.00 | $3.24M | $232,000.00 | — | $5.34M | $351,000.00 | $4.83M | — | — | $5.49M | -$4.45M |
| 2022-12-31 | $742,000.00 | — | $747,000.00 | $1.38M | $26,000.00 | $2.96M | $248,000.00 | — | $5.14M | $322,000.00 | $4.64M | — | — | $5.36M | -$4.52M |
| 2022-09-30 | $666,000.00 | — | $427,000.00 | $1.42M | $53,000.00 | $2.7M | $279,000.00 | — | $5.04M | $378,000.00 | $4.61M | — | — | $5.39M | -$4.65M |
| 2022-06-30 | $586,000.00 | — | $663,000.00 | $1.36M | $63,000.00 | $2.99M | $313,000.00 | — | $5.42M | $477,000.00 | $4.69M | — | — | $5.53M | -$4.42M |
| 2022-03-31 | $398,000.00 | — | $902,000.00 | $1.32M | — | $2.96M | $348,000.00 | — | $5.5M | $635,000.00 | $4.81M | — | — | $5.71M | -$4.51M |
| 2021-12-31 | $171,000.00 | — | $844,000.00 | $1.18M | $17,000.00 | $2.33M | $384,000.00 | — | $4.95M | $508,000.00 | $4.28M | — | — | $5.23M | -$4.59M |
| 2021-09-30 | $505,000.00 | — | $668,000.00 | $1.14M | — | $2.49M | $419,000.00 | — | $4.94M | $611,000.00 | $4.35M | — | — | $4.99M | -$4.36M |
| 2021-06-30 | $750,000.00 | — | $547,000.00 | $1.07M | — | $2.79M | $451,000.00 | — | $5.61M | $469,000.00 | $4.43M | — | — | $5.62M | -$4.31M |
| 2021-03-31 | $1.12M | — | $437,000.00 | $1.06M | — | $3.05M | $492,000.00 | — | $6.02M | $512,000.00 | $4.72M | — | — | $6.42M | -$4.7M |
| 2020-12-31 | $689,000.00 | — | $403,000.00 | $917,000.00 | — | $2.18M | $534,000.00 | — | $5.29M | $360,000.00 | $1.48M | — | — | $5.32M | -$4.33M |
| 2020-09-30 | $1.03M | — | $509,000.00 | $937,000.00 | — | $2.63M | $568,000.00 | — | $5.85M | $391,000.00 | $3.85M | — | — | $5.43M | -$3.88M |
| 2020-06-30 | $1.32M | — | $694,000.00 | $1.01M | — | $3.4M | $607,000.00 | — | $6.78M | $579,000.00 | $4.08M | — | — | $6.09M | -$3.61M |
| 2020-03-31 | $708,000.00 | — | $1.14M | $1.1M | — | $3.38M | $630,000.00 | — | $6.88M | $534,000.00 | $4.21M | — | — | $5.42M | -$2.84M |
| 2019-12-31 | $484,000.00 | — | $1.52M | $1.25M | — | $3.45M | $668,000.00 | — | $6.62M | $654,000.00 | $1.91M | — | — | $5.21M | -$2.89M |
| 2019-09-30 | $463,000.00 | — | $1.08M | $1.41M | — | $3.26M | $691,000.00 | — | $8.26M | $722,000.00 | $3.71M | — | — | $4.64M | -$676,000.00 |
| 2019-06-30 | $595,000.00 | — | $976,000.00 | $1.32M | — | $3.33M | $697,000.00 | — | $8.54M | $731,000.00 | $4.46M | — | — | $5.43M | -$1.19M |
| 2019-03-31 | $615,000.00 | — | $957,000.00 | $1.46M | — | $3.51M | $652,000.00 | — | $8.66M | $806,000.00 | $4.47M | — | — | $5.48M | -$1.11M |
| 2018-12-31 | $1.08M | — | $651,000.00 | $1.5M | — | $3.77M | $469,000.00 | — | $7.8M | $458,000.00 | $5.08M | — | — | $5.26M | $2.54M |
| 2018-09-30 | $1.16M | — | $1.55M | $1.47M | — | $4.69M | $347,000.00 | — | $8.73M | $799,000.00 | $5.94M | — | — | — | $2.79M |
| 2018-06-30 | — | — | $1.61M | $1.68M | — | $4.34M | $384,000.00 | — | $8.42M | $1.82M | $6.77M | — | — | — | $1.64M |
| 2018-03-31 | — | — | $939,000.00 | $1.39M | — | $3.41M | $336,000.00 | — | $7.47M | $1.61M | $5.83M | — | — | — | $1.64M |
| 2017-12-31 | $304,000.00 | — | $465,000.00 | $1.31M | — | $2.86M | $321,000.00 | — | $6.86M | $830,000.00 | $4.8M | — | — | $4.8M | $2.06M |
| 2017-09-30 | $510,000.00 | — | $684,000.00 | $1.35M | — | $3.13M | $339,000.00 | — | $7.95M | $848,000.00 | $8.14M | — | — | — | -$186,000.00 |
| 2017-06-30 | $510,000.00 | — | $605,000.00 | $1.39M | — | $2.8M | $358,000.00 | — | $7.61M | $391,000.00 | $6.02M | — | — | — | $1.59M |
| 2017-03-31 | $676,000.00 | — | $615,000.00 | $1.42M | — | $3.27M | $355,000.00 | — | $7.86M | $725,000.00 | $7.22M | — | — | — | $638,000.00 |
| 2016-12-31 | $110,000.00 | — | $574,000.00 | $1.39M | — | $2.49M | $396,000.00 | — | $7.05M | $841,000.00 | $3.6M | — | — | — | $3.44M |
| 2016-09-30 | $733,000.00 | — | $595,000.00 | $1.28M | — | $3.14M | $412,000.00 | — | $7.54M | $796,000.00 | $7.12M | — | — | — | $425,000.00 |
| 2016-06-30 | $733,000.00 | — | $518,000.00 | $1.37M | — | $3.32M | $431,000.00 | — | $7.86M | $743,000.00 | $8.84M | — | — | — | -$982,000.00 |
| 2016-03-31 | $1.54M | — | $461,000.00 | $1.43M | — | $4.13M | $379,000.00 | — | $8.39M | $602,000.00 | $21.24M | — | — | — | -$12.85M |
| 2015-12-31 | $532,000.00 | — | $539,000.00 | $1.35M | — | $2.99M | $375,000.00 | — | $7.14M | $1.09M | $5.54M | — | — | — | $1.59M |
| 2015-09-30 | $599,000.00 | — | $615,000.00 | $1.87M | — | $3.59M | $459,000.00 | — | $7.23M | $526,000.00 | $6.4M | — | — | — | $834,000.00 |
| 2015-06-30 | $554,000.00 | — | $361,000.00 | $1.76M | — | $3.3M | $546,000.00 | — | $6.89M | $580,000.00 | $6.08M | — | — | — | $805,000.00 |
| 2015-03-31 | $611,000.00 | — | $436,000.00 | $1.67M | — | $3.15M | $630,000.00 | — | $6.69M | $1.77M | $6.77M | — | — | — | -$79,000.00 |
| 2014-12-31 | $1.11M | — | $453,000.00 | $1.52M | — | $3.62M | $714,000.00 | — | $7.18M | $670,000.00 | $6.86M | — | — | — | $321,000.00 |
| 2014-09-30 | $471,000.00 | — | $464,000.00 | $1.53M | — | $2.88M | $781,000.00 | — | $6.36M | $715,000.00 | $2.27M | — | — | — | -$846,000.00 |
| 2014-06-30 | $748,000.00 | — | $406,000.00 | $1.47M | — | $3.21M | $847,000.00 | — | $6.62M | $798,000.00 | $2.04M | — | — | — | -$365,000.00 |
| 2014-03-31 | $991,000.00 | — | $501,000.00 | $1.36M | — | $3.54M | $742,000.00 | — | $6.65M | $518,000.00 | $6.05M | — | — | — | -$4.34M |
| 2013-12-31 | $2.24M | — | $306,000.00 | $1.37M | — | $4.63M | $830,000.00 | — | $7.74M | $532,000.00 | $7.02M | — | — | — | -$4.22M |
| 2013-09-30 | $1.79M | — | $398,000.00 | $1.36M | — | $4.01M | $851,000.00 | — | $6.93M | $522,000.00 | $6.39M | — | — | — | -$4.4M |
| 2013-06-30 | $1.79M | — | $454,000.00 | $1.37M | — | $3.19M | $928,000.00 | — | $6.1M | $743,000.00 | $2.58M | — | — | — | -$1.42M |
| 2013-03-31 | $1.91M | — | $384,000.00 | $1.21M | — | $3.99M | $1.03M | — | $6.82M | — | $1.59M | — | — | — | $280,000.00 |
| 2012-12-31 | $654,000.00 | — | $273,000.00 | $1.2M | — | $2.58M | $1.13M | — | $5.37M | $969,000.00 | $2.19M | — | — | — | -$1.76M |
| 2012-09-30 | $2.38M | — | $411,000.00 | $1.12M | — | $4.21M | $1.24M | — | $7.12M | — | $1.96M | — | — | — | $211,000.00 |
| 2012-06-30 | $4.29M | — | $210,000.00 | $1.27M | — | $6.06M | $1.25M | — | $8.91M | — | $2.24M | — | — | — | $1.64M |
| 2012-03-31 | $6.01M | — | $257,000.00 | $1.23M | — | $7.8M | $1.36M | — | $10.59M | — | $1.96M | — | — | — | $3.67M |
| 2011-12-31 | $1.34M | — | $140,000.00 | $1.27M | — | $3.02M | $1.42M | — | $5.74M | — | $2.11M | — | — | $2.11M | $3.62M |
| 2011-09-30 | $2.58M | — | $246,269.00 | $1.5M | — | $4.61M | $1.52M | — | $7.32M | — | $2.19M | — | — | — | $5.14M |
| 2011-06-30 | $3.58M | — | $341,666.00 | $1.33M | — | $5.54M | $1.5M | — | $8.11M | — | $3.3M | — | — | — | $4.81M |
| 2011-03-31 | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.78M | — | $739,000.00 | $856,000.00 | — | $7.61M | $1.3M | — | $9.93M | — | $4.54M | — | — | $4.54M | $5.39M |
| 2010-09-30 | $5.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $727,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.27M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $433,000.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $212,000.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.7M |