Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 to 2020-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | $0.00 | — | — | — | — | $1,000.00 | — | — | $1,000.00 | $228,048.00 | $464,253.00 | — | — | $464,253.00 | -$463,253.00 |
| 2020-04-30 | $0.00 | — | — | — | — | $58,265.00 | — | — | $58,265.00 | $197,802.00 | $444,776.00 | — | — | $444,776.00 | -$386,511.00 |
| 2020-01-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $105,077.00 | $218,658.00 | — | — | $218,658.00 | -$218,658.00 |
| 2019-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $12,618.00 | $41,740.00 | — | — | $41,740.00 | -$41,740.00 |
| 2019-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $7,457.00 | $10,957.00 | — | — | $10,957.00 | -$10,957.00 |
| 2019-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $129,360.00 | $214,286.00 | — | — | $214,286.00 | -$214,286.00 |
| 2019-01-31 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $112,730.00 | $171,107.00 | — | — | $171,107.00 | -$171,082.00 |
| 2018-10-31 | $14.00 | — | — | — | — | $14.00 | — | — | $14.00 | $104,500.00 | $144,317.00 | — | — | $144,317.00 | -$144,303.00 |
| 2018-07-31 | $338.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116,215.00 |
| 2018-04-30 | $1,589.00 | — | — | — | — | $1,589.00 | — | — | $1,589.00 | $83,258.00 | $90,711.00 | — | — | $90,711.00 | -$89,122.00 |
| 2018-01-31 | $459.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-31 | $1,447.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $2,473.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$273,897.00 |
| 2013-01-31 | $18,336.00 | — | — | — | — | $23,649.00 | — | — | $23,649.00 | — | $83,175.00 | — | — | $83,175.00 | -$59,526.00 |
| 2012-10-31 | $113,360.00 | — | — | — | — | $121,095.00 | — | — | $121,095.00 | — | $95,120.00 | — | — | $95,120.00 | $25,975.00 |
| 2012-04-30 | $5,865.00 | — | — | — | — | $5,865.00 | — | — | $5,865.00 | — | $280,311.00 | — | — | $280,311.00 | -$274,446.00 |
| 2012-01-31 | $9,337.00 | — | — | — | — | $9,337.00 | — | — | $4.66M | — | — | — | — | $297,211.00 | $4.36M |
| 2011-10-31 | $11,928.00 | — | — | — | — | $11,928.00 | — | — | $4.81M | — | — | — | — | $363,926.00 | $4.45M |
| 2011-04-30 | $71,160.00 | — | — | — | — | $71,160.00 | — | — | $71,160.00 | — | $102,479.00 | — | — | $102,479.00 | -$31,319.00 |
| 2011-01-31 | $77,738.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $11,463.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $4,918.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,705.00 |
| 2009-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |