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 | $8.27M | — | $15,000.00 | $47,000.00 | — | $15.26M | $7.3M | $127,000.00 | $27.39M | $210,000.00 | $1.67M | — | $902,000.00 | $1.99M | $25.4M |
| 2026-03-31 | $7.4M | — | $153,000.00 | $0.00 | — | $14.26M | $7.27M | $761,000.00 | $28.57M | $410,000.00 | $1.82M | — | $902,000.00 | $2.21M | $26.36M |
| 2025-12-31 | $7.16M | — | $91,000.00 | $46,000.00 | — | $13.52M | $7.05M | $108,000.00 | $29.11M | $152,000.00 | $1.53M | — | $902,000.00 | $2.03M | $27.09M |
| 2025-09-30 | $8.49M | — | $78,000.00 | $0.00 | — | $14.85M | $7.13M | $80,000.00 | $29.14M | $296,000.00 | $1.41M | — | $902,000.00 | $1.41M | $27.73M |
| 2025-06-30 | $5.62M | — | $253,000.00 | $0.00 | — | $14.1M | $7.2M | $15,000.00 | $29.61M | $263,000.00 | $1.41M | — | $902,000.00 | $1.41M | $28.2M |
| 2025-03-31 | $4.9M | — | $139,000.00 | $18,000.00 | — | $13.53M | $7.28M | $14,000.00 | $29.96M | $151,000.00 | $1.32M | — | $902,000.00 | $1.32M | $28.65M |
| 2024-12-31 | $6.01M | — | $89,000.00 | $70,000.00 | — | $16.12M | $7.36M | $14,000.00 | $30.4M | $153,000.00 | $1.26M | — | $902,000.00 | $1.26M | $29.14M |
| 2024-09-30 | $4.89M | — | $67,000.00 | $21,000.00 | — | $17.28M | $7.44M | $14,000.00 | $31.13M | $228,000.00 | $1.3M | — | — | $1.3M | $29.84M |
| 2024-06-30 | $7.37M | — | $142,000.00 | $25,000.00 | — | $19.47M | $7.51M | $14,000.00 | $31.28M | $116,000.00 | $1.2M | — | — | $1.2M | $30.07M |
| 2024-03-31 | $9.4M | — | $184,000.00 | $25,000.00 | — | $22.33M | $7.59M | $183,000.00 | $31.49M | $113,000.00 | $282,000.00 | — | $902,000.00 | $1.18M | $30.31M |
| 2023-12-31 | $8.84M | — | $186,000.00 | $25,000.00 | — | $22.8M | $7.67M | $223,000.00 | $31.84M | $94,000.00 | $1.25M | — | $902,000.00 | $1.25M | $30.59M |
| 2023-09-30 | $9.68M | — | $41,000.00 | $26,000.00 | — | $23.21M | $7.75M | $268,000.00 | $32.06M | $135,000.00 | $435,000.00 | — | $902,000.00 | $1.34M | $30.72M |
| 2023-06-30 | $9.95M | — | $74,000.00 | $25,000.00 | — | $22.26M | $7.82M | $308,000.00 | $32.42M | $129,000.00 | $467,000.00 | — | $902,000.00 | $1.37M | $31.05M |
| 2023-03-31 | $6.85M | — | $32,000.00 | $25,000.00 | — | $19.89M | $7.9M | $347,000.00 | $32.91M | $73,000.00 | $356,000.00 | — | $902,000.00 | $1.26M | $31.65M |
| 2022-12-31 | $2.27M | — | $24,000.00 | $25,000.00 | — | $19.28M | $7.98M | $353,000.00 | $33.34M | $88,000.00 | $394,000.00 | — | $902,000.00 | $1.3M | $32.04M |
| 2022-09-30 | $5.42M | — | $0.00 | $55,000.00 | — | $17.56M | $8.06M | $342,000.00 | $33.73M | $88,000.00 | $391,000.00 | — | $902,000.00 | $1.29M | $32.43M |
| 2022-06-30 | $3.06M | — | $34,000.00 | $32,000.00 | — | $16.57M | $8.14M | $329,000.00 | $34.26M | $37,000.00 | $323,000.00 | — | $902,000.00 | $1.23M | $33.03M |
| 2022-03-31 | $4.94M | — | $28,000.00 | $22,000.00 | — | $19.09M | $8.22M | $321,000.00 | $34.94M | $74,000.00 | $367,000.00 | — | $899,000.00 | $1.27M | $33.67M |
| 2021-12-31 | $4.09M | — | $147,000.00 | $35,000.00 | — | $18.64M | $8.3M | $306,000.00 | $35.61M | $112,000.00 | $414,000.00 | — | $899,000.00 | $1.31M | $34.29M |
| 2021-09-30 | $5.23M | — | $353,000.00 | $22,000.00 | — | $17.84M | $8.38M | $293,000.00 | $37.02M | $194,000.00 | $1.15M | — | $899,000.00 | $2.05M | $34.97M |
| 2021-06-30 | $10.93M | — | $184,000.00 | $161,000.00 | — | $21.14M | $8.45M | $280,000.00 | $37.63M | $199,000.00 | $538,000.00 | — | $899,000.00 | $1.44M | $36.19M |
| 2021-03-31 | $1.23M | — | $147,000.00 | $147,000.00 | — | $19.02M | $8.53M | $266,000.00 | $38.02M | $91,000.00 | $431,000.00 | — | $899,000.00 | $1.33M | $36.69M |
| 2020-12-31 | $1.51M | — | $271,000.00 | $43,000.00 | — | $17.02M | $8.61M | $251,000.00 | $38.81M | $205,000.00 | $520,000.00 | — | $899,000.00 | $1.42M | $37.39M |
| 2020-09-30 | $5.44M | — | $182,000.00 | $47,000.00 | — | $17.84M | $8.69M | $235,000.00 | $39.22M | $316,000.00 | $626,000.00 | — | $899,000.00 | $1.53M | $37.7M |
| 2020-06-30 | $20.53M | — | $291,000.00 | $23,000.00 | — | $25.43M | $8.77M | $219,000.00 | $39.69M | $103,000.00 | $351,000.00 | — | $899,000.00 | $1.25M | $38.44M |
| 2020-03-31 | $19.66M | — | $273,000.00 | $0.00 | — | $25.21M | $8.83M | $137,000.00 | $40.51M | $81,000.00 | $793,000.00 | — | $899,000.00 | $1.69M | $38.82M |
| 2019-12-31 | $19.54M | — | $303,000.00 | $12,000.00 | — | $24.6M | $8.82M | $14,000.00 | $41.33M | $132,000.00 | $907,000.00 | — | $856,000.00 | $1.76M | $39.57M |
| 2019-09-30 | $31.22M | — | $312,000.00 | $86,000.00 | — | $32.03M | $9.08M | $14,000.00 | $41.97M | $124,000.00 | $633,000.00 | — | $856,000.00 | $1.49M | $40.48M |
| 2019-06-30 | $32.2M | — | $80,000.00 | $87,000.00 | — | $32.57M | $10.16M | $14,000.00 | $43.02M | $93,000.00 | $358,000.00 | — | $856,000.00 | $1.21M | $41.81M |
| 2019-03-31 | $33.87M | — | $124,000.00 | $63,000.00 | — | $34.37M | $11.73M | $14,000.00 | $46.42M | $150,000.00 | $694,000.00 | — | $856,000.00 | $1.55M | $44.87M |
| 2018-12-31 | $35.23M | — | $120,000.00 | $31,000.00 | — | $35.75M | $11.77M | $14,000.00 | $47.85M | $253,000.00 | $554,000.00 | — | $856,000.00 | $1.41M | $46.44M |
| 2018-09-30 | $36.35M | — | $172,000.00 | $19,000.00 | — | $36.89M | $11.88M | $14,000.00 | $49.13M | $196,000.00 | $501,000.00 | — | $856,000.00 | $2.96M | $47.78M |
| 2018-06-30 | $37.9M | — | $64,000.00 | $589,000.00 | — | $38.77M | $12.05M | $14,000.00 | $51.2M | $65,000.00 | $302,000.00 | — | $856,000.00 | $3.34M | $50.04M |
| 2018-03-31 | $39.87M | — | $37,000.00 | $467,000.00 | — | $40.61M | $12.28M | $14,000.00 | $53.3M | $163,000.00 | $525,000.00 | — | $856,000.00 | $3.85M | $51.92M |
| 2017-12-31 | $41.31M | — | $157,000.00 | $391,000.00 | — | $42.19M | $12.47M | $14,000.00 | $55.08M | $92,000.00 | $464,000.00 | — | $856,000.00 | $3.51M | $53.76M |
| 2017-09-30 | $43.28M | — | $4,000.00 | $722,000.00 | — | $44.42M | $11.94M | $14,000.00 | $56.8M | $202,000.00 | $2.26M | — | $856,000.00 | $6.88M | $49.92M |
| 2017-06-30 | $45.4M | — | $31,000.00 | $758,000.00 | — | $46.34M | $11.13M | $14,000.00 | $57.94M | $79,000.00 | $1.35M | — | $856,000.00 | $5.03M | $52.91M |
| 2017-03-31 | $48M | — | — | $773,000.00 | — | $49.05M | $9.56M | $36,000.00 | $59.12M | $99,000.00 | $1M | — | $856,000.00 | $3.71M | $55.41M |
| 2016-12-31 | $58.9M | — | $95,000.00 | $390,000.00 | — | $59.7M | $1.14M | $36,000.00 | $61.37M | $331,000.00 | $3.64M | — | $856,000.00 | $6.54M | $54.83M |
| 2016-09-30 | $6.4M | — | $17,000.00 | $227,000.00 | — | $7.1M | $1.13M | $36,000.00 | $8.79M | $216,000.00 | $3.18M | — | $856,000.00 | $5.48M | $3.31M |
| 2016-06-30 | $8.05M | — | $9,000.00 | $138,000.00 | — | $9.35M | $1.18M | $36,000.00 | $11.11M | $146,000.00 | $2.6M | — | $856,000.00 | $5.74M | $5.37M |
| 2016-03-31 | $10.29M | — | $102,000.00 | $152,000.00 | — | $11.77M | $1.26M | $36,000.00 | $13.64M | $209,000.00 | $7.71M | — | $856,000.00 | $10.95M | -$4.44M |
| 2015-12-31 | $2.77M | — | $30,000.00 | $83,000.00 | — | $5.3M | $1.37M | $31,000.00 | $7.27M | $250,000.00 | $1.97M | — | $856,000.00 | $2.89M | $4.38M |
| 2015-09-30 | $4.38M | — | $20,000.00 | $111,000.00 | — | $6.91M | $1.47M | $31,000.00 | $9.01M | $193,000.00 | $1.91M | — | $856,000.00 | $3.44M | $5.57M |
| 2015-06-30 | $5.28M | — | $13,000.00 | $65,000.00 | — | $7.57M | $1.15M | $137,000.00 | $9.47M | $114,000.00 | $1.23M | — | $856,000.00 | $3.9M | $5.57M |
| 2015-03-31 | $6.2M | — | $21,000.00 | — | — | $8.61M | $1.14M | $31,000.00 | $10.42M | $246,000.00 | $901,000.00 | — | $856,000.00 | $3.92M | $6.5M |
| 2014-12-31 | $10.01M | — | $83,000.00 | $0.00 | — | $10.47M | $1.12M | $31,000.00 | $12.28M | $155,000.00 | $860,000.00 | — | $856,000.00 | $3.72M | $8.56M |
| 2014-09-30 | $11.9M | — | $63,000.00 | — | — | $12.39M | $1.1M | $28,000.00 | $14.21M | $275,000.00 | $1.02M | — | $856,000.00 | $6.86M | $7.35M |
| 2014-06-30 | $13.89M | — | $68,000.00 | — | — | $14.2M | $756,000.00 | $349,000.00 | $16.01M | $107,000.00 | $803,000.00 | — | $856,000.00 | $8.45M | $7.56M |
| 2014-03-31 | $6.95M | — | $106,000.00 | — | — | $7.32M | $224,000.00 | $380,000.00 | $8.66M | $472,000.00 | $921,000.00 | — | $856,000.00 | $8.42M | $238,000.00 |
| 2013-12-31 | $2.06M | — | $215,000.00 | — | — | $2.69M | $249,000.00 | $401,000.00 | $4.1M | $361,000.00 | $1.07M | — | $856,000.00 | $6.85M | -$2.75M |
| 2013-09-30 | $3.02M | — | $431,000.00 | — | — | $4M | $265,000.00 | $28,000.00 | $5.09M | $243,000.00 | $947,000.00 | — | $856,000.00 | $6.28M | -$1.2M |
| 2013-06-30 | $4.21M | — | $141,000.00 | — | — | $4.95M | $284,000.00 | $28,000.00 | $6.07M | $143,000.00 | $1.8M | — | $856,000.00 | $4.62M | $1.45M |
| 2013-03-31 | $5.51M | — | $123,000.00 | — | — | $6.27M | $181,000.00 | $28,000.00 | $7.32M | $81,000.00 | $4.46M | — | $856,000.00 | $7.57M | -$258,000.00 |
| 2012-12-31 | $7.16M | — | $64,000.00 | — | — | $7.92M | $161,000.00 | $28,000.00 | $8.97M | $154,000.00 | $6.92M | — | $856,000.00 | $10.55M | -$1.57M |
| 2012-09-30 | $8.7M | — | $98,000.00 | — | — | $9.85M | $154,000.00 | $32,000.00 | $10.93M | $235,000.00 | $9.53M | — | $856,000.00 | $15.69M | -$4.76M |
| 2012-06-30 | $1.52M | — | $91,000.00 | — | — | $1.92M | $141,000.00 | $32,000.00 | $3.03M | $812,000.00 | $2.95M | — | $856,000.00 | $8.24M | -$5.22M |
| 2012-03-31 | $297,000.00 | — | $194,000.00 | — | — | $868,000.00 | $150,000.00 | $36,000.00 | $2.02M | $1.04M | $4M | — | $857,000.00 | $4.86M | -$2.84M |
| 2011-12-31 | $122,000.00 | — | $241,000.00 | $0.00 | — | $811,000.00 | $162,000.00 | $52,000.00 | $1.99M | $803,000.00 | $3.61M | — | $609,000.00 | $4.22M | -$2.23M |
| 2011-09-30 | $1.7M | — | $1.38M | $852,000.00 | — | $4.47M | $845,000.00 | $187,000.00 | $10.5M | $1.24M | $23.4M | $7.62M | $2.32M | $25.72M | -$15.8M |
| 2011-06-30 | $2.84M | — | $1.91M | $1.07M | — | $7.53M | $1.45M | $237,000.00 | $14.18M | $1.51M | $35.68M | $7.73M | $1.19M | $36.87M | -$23.24M |
| 2011-03-31 | $3.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.07M | — | $49,000.00 | $7,000.00 | — | $6.65M | $37,000.00 | $190,000.00 | $7.99M | $641,000.00 | $15.45M | $7.96M | $681,000.00 | $16.13M | -$10.65M |
| 2010-09-30 | $3.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $918,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $64,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.37M |