Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $495,000.00 | $5,000.00 | — | $50,000.00 | — | $596,000.00 | $5,000.00 | — | $20.69M | — | $9.72M | — | — | $10.66M | $10.04M |
| 2026-03-31 | $811,000.00 | $5,000.00 | — | $50,000.00 | — | $914,000.00 | $5,000.00 | — | $21.54M | — | $8.85M | — | — | $9.73M | $11.83M |
| 2025-12-31 | $408,000.00 | — | — | $50,000.00 | $9,000.00 | $571,000.00 | $5,000.00 | — | $21.73M | — | $7.9M | — | — | $8.8M | $12.95M |
| 2025-09-30 | $468,000.00 | — | — | $64,000.00 | — | $570,000.00 | $6,000.00 | — | $636,000.00 | — | $8.39M | — | — | $8.39M | -$7.74M |
| 2025-06-30 | $8,000.00 | — | — | $55,000.00 | — | $84,000.00 | $2,000.00 | — | $152,000.00 | — | $4.31M | — | — | $4.31M | -$4.15M |
| 2025-03-31 | $95,000.00 | — | — | $47,000.00 | — | $162,000.00 | $3,000.00 | — | $411,000.00 | — | $1.69M | — | — | $4.6M | -$4.18M |
| 2024-12-31 | $79,000.00 | — | — | $23,000.00 | $8,000.00 | $131,000.00 | $3,000.00 | — | $385,000.00 | — | $1.67M | — | — | $4.53M | -$4.13M |
| 2024-09-30 | $56,000.00 | — | — | $13,000.00 | — | $87,000.00 | $3,000.00 | — | $347,000.00 | — | — | — | — | $2.53M | -$2.17M |
| 2024-06-30 | $158,000.00 | — | — | $13,000.00 | — | $197,000.00 | $2,000.00 | — | $459,000.00 | — | $2.62M | — | — | $2.62M | -$2.14M |
| 2024-03-31 | $373,000.00 | — | $1,000.00 | $14,000.00 | — | $418,000.00 | $2,000.00 | — | $658,000.00 | — | $3.83M | — | — | $3.83M | -$3.15M |
| 2023-12-31 | $222,000.00 | — | — | $14,000.00 | — | $278,000.00 | $3,000.00 | — | $474,000.00 | — | $3.03M | — | — | $3.03M | -$2.54M |
| 2023-09-30 | $156,000.00 | — | — | — | — | $200,000.00 | $2,000.00 | — | $344,000.00 | — | — | — | — | $3.63M | -$3.27M |
| 2023-06-30 | $47,000.00 | — | — | — | — | $90,000.00 | $1,000.00 | — | $204,000.00 | — | — | — | — | $2.55M | -$2.33M |
| 2023-03-31 | $100,000.00 | — | — | — | — | $118,000.00 | $1,000.00 | — | $237,000.00 | — | $2.65M | — | — | $2.65M | -$2.4M |
| 2022-12-31 | $60,000.00 | — | — | — | — | $79,000.00 | $2,000.00 | — | $205,000.00 | — | $2.77M | — | — | $2.77M | -$2.55M |
| 2022-09-30 | $82,000.00 | — | — | — | — | $104,000.00 | $2,000.00 | — | $236,000.00 | — | $2.51M | — | — | $2.51M | -$2.26M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.87M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.43M |
| 2021-12-31 | $206,000.00 | — | — | — | — | $356,000.00 | $2,000.00 | — | $506,000.00 | — | $2.52M | — | — | $2.94M | -$2.42M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $98,000.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $165,000.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,000.00 |
| 2019-12-31 | $311.00 | — | — | — | — | $2,311.00 | — | — | $2,311.00 | — | $1.16M | — | — | $1.16M | -$1.16M |
| 2019-09-30 | $11,555.00 | — | — | — | — | $13,555.00 | — | — | $13,555.00 | — | $1.07M | — | — | $1.07M | -$1.05M |
| 2019-06-30 | $45,056.00 | — | — | — | — | $54,556.00 | — | — | $54,556.00 | — | $1.03M | — | — | $1.03M | -$975,611.00 |
| 2019-03-31 | $86,335.00 | — | — | — | — | $86,335.00 | $800.00 | — | $87,135.00 | — | $3.74M | — | — | $3.74M | -$3.65M |
| 2018-12-31 | $2,064.00 | — | — | — | — | $2,064.00 | $800.00 | — | $2,864.00 | — | $1.54M | — | — | $1.54M | -$1.54M |
| 2018-09-30 | $22,689.00 | — | — | — | — | $22,689.00 | $800.00 | — | $23,489.00 | — | $2.09M | — | — | $2.09M | -$2.07M |
| 2018-06-30 | $47,196.00 | — | — | — | — | $47,196.00 | $7,300.00 | — | $54,496.00 | — | $1.9M | — | — | $1.9M | -$1.85M |
| 2018-03-31 | $1,258.00 | — | — | — | — | $12,899.00 | $13,800.00 | — | $51,223.00 | — | $1.27M | — | — | $1.27M | -$1.22M |
| 2017-12-31 | $10,087.00 | — | — | — | — | $10,087.00 | $20,300.00 | — | $55,387.00 | — | $911,399.00 | — | — | $911,399.00 | -$856,012.00 |
| 2017-09-30 | $548.00 | — | — | — | — | $548.00 | $28,236.00 | — | $28,784.00 | — | $643,973.00 | — | — | $643,973.00 | -$615,189.00 |
| 2017-06-30 | $42,567.00 | — | — | — | — | $42,567.00 | $39,044.00 | — | $81,611.00 | $5,993.00 | $496,821.00 | — | — | $496,821.00 | -$415,210.00 |
| 2017-03-31 | $20,595.00 | — | — | — | — | $56,595.00 | $49,852.00 | — | $106,447.00 | $3,858.00 | $347,351.00 | — | — | $347,351.00 | -$240,904.00 |
| 2016-12-31 | $12,597.00 | — | — | — | — | $51,097.00 | $60,660.00 | — | $111,757.00 | $5,047.00 | $210,110.00 | — | — | $210,110.00 | -$98,353.00 |
| 2016-09-30 | $5,340.00 | — | — | — | — | $10,007.00 | $71,551.00 | — | $81,558.00 | $2,394.00 | $62,478.00 | — | — | $62,478.00 | $19,080.00 |
| 2016-06-30 | $14,637.00 | — | — | — | — | $18,804.00 | $82,644.00 | — | $101,448.00 | $4,643.00 | $38,549.00 | — | — | $38,549.00 | $62,899.00 |
| 2016-03-31 | $4,503.00 | — | — | — | — | $64,125.00 | $94,145.00 | — | $158,270.00 | $1,175.00 | $268,492.00 | — | — | $268,492.00 | -$110,222.00 |
| 2015-12-31 | $13,883.00 | — | — | — | — | $171,204.00 | $116,842.00 | — | $288,046.00 | $1,033.00 | $392,866.00 | — | — | $392,866.00 | -$104,820.00 |
| 2015-09-30 | $50,603.00 | — | $204.00 | — | — | $1.02M | $60,957.00 | — | $1.08M | $600.00 | $524,399.00 | — | — | $524,399.00 | $559,359.00 |
| 2015-07-01 | $265.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $265.00 | — | $339.00 | — | — | $1.5M | $76,572.00 | — | $1.58M | $4,277.00 | $236,688.00 | — | — | $236,688.00 | $1.34M |
| 2015-03-31 | $8,194.00 | — | — | — | — | $1.62M | $92,187.00 | — | $1.71M | $11,094.00 | $191,901.00 | — | — | $191,901.00 | $1.52M |
| 2014-12-31 | $1,463.00 | — | $33.00 | — | — | $1,496.00 | $107,801.00 | — | $109,297.00 | $16,318.00 | $150,735.00 | — | — | $150,735.00 | -$41,438.00 |
| 2014-09-30 | $4,787.00 | — | $33.00 | — | — | $4,820.00 | $61,749.00 | — | $66,569.00 | $976.00 | $29,654.00 | — | — | $29,654.00 | $36,915.00 |
| 2014-07-01 | $4,404.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $4,404.00 | — | $11.00 | — | — | $4,415.00 | $72,364.00 | — | $76,779.00 | $422.00 | $30,459.00 | — | — | $30,459.00 | $46,320.00 |
| 2014-03-31 | $2,439.00 | — | $1,024.00 | — | — | $4,117.00 | $82,978.00 | — | $87,095.00 | $4,981.00 | $35,317.00 | — | — | — | $51,778.00 |
| 2013-12-31 | $2,507.00 | — | $1,136.00 | — | — | $6,193.00 | $93,593.00 | — | $124,447.00 | $8,062.00 | $27,960.00 | — | — | — | $96,487.00 |
| 2013-09-30 | $14,214.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $31,150.00 | — | $2,331.00 | — | — | $33,680.00 | $108,416.00 | $20,400.00 | $162,496.00 | $10,411.00 | $30,344.00 | — | — | $30,344.00 | $132,152.00 |
| 2013-03-31 | $24,752.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |