Complete source-backed balance-sheet history.
- Available history
- 2007-02-26 to 2012-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | $742.00 | — | — | — | — | $221,810.00 | $31,002.00 | — | $1.15M | $166,386.00 | $1.38M | — | — | $1.38M | -$228,469.00 |
| 2012-06-30 | $379.00 | — | — | — | — | $203,982.00 | $31,002.00 | — | $1.13M | $171,508.00 | $1.46M | — | — | $1.46M | -$331,068.00 |
| 2012-03-31 | $784.00 | — | — | — | — | $43,853.00 | $20,151.00 | — | $552,955.00 | $116,652.00 | $571,761.00 | — | — | $703,766.00 | -$295,525.00 |
| 2011-12-31 | $3,380.00 | — | — | — | — | $45,062.00 | $6,200.00 | — | $513,921.00 | $90,679.00 | $521,455.00 | — | — | $652,409.00 | -$138,488.00 |
| 2011-09-30 | $26,698.00 | — | — | — | — | $293,489.00 | $2,500.00 | — | $302,966.00 | $61,470.00 | — | — | — | $447,285.00 | -$235,636.00 |
| 2011-06-30 | $24,195.00 | — | — | — | — | $342,091.00 | $5,000.00 | — | $353,985.00 | $45,635.00 | — | — | — | $486,067.00 | -$226,231.00 |
| 2011-03-31 | $6,791.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $391.00 | — | — | — | — | $6,891.00 | $10,000.00 | — | $16,891.00 | $77,958.00 | $246,253.00 | — | — | $246,253.00 | -$229,362.00 |
| 2010-09-30 | $1,185.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1,185.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $475.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126,906.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41,785.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,457.00 |
| 2007-02-26 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |