Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2018-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $108.00 | — | — | — | — | $108.00 | — | — | $108.00 | $16,974.00 | $1.45M | — | — | — | -$1.45M |
| 2017-12-31 | $721.00 | — | $7,000.00 | — | $7,000.00 | $7,721.00 | $706.00 | — | $8,427.00 | $383,119.00 | $1.33M | — | — | — | -$1.32M |
| 2017-09-30 | $1,345.00 | — | — | — | $7,000.00 | $20,345.00 | $1,164.00 | — | $21,509.00 | $258,119.00 | $1.1M | — | — | — | -$1.08M |
| 2017-06-30 | $3,216.00 | — | — | — | $7,000.00 | $34,216.00 | $1,622.00 | — | $35,838.00 | $255,598.00 | $1.41M | — | — | — | -$1.37M |
| 2017-03-31 | $29,690.00 | — | — | — | — | $65,690.00 | $2,080.00 | — | $67,770.00 | $226,062.00 | $1.27M | — | — | — | -$1.2M |
| 2017-01-01 | $1,587.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1,497.00 | — | $7,590.00 | — | — | $9,087.00 | $2,538.00 | — | $11,625.00 | $209,560.00 | $1.97M | — | — | — | -$1.96M |
| 2016-09-30 | $24,292.00 | — | $8,874.00 | — | — | $33,166.00 | $2,996.00 | — | $36,162.00 | $190,843.00 | $507,812.00 | — | — | — | -$471,650.00 |
| 2016-06-30 | $781.00 | — | $25,554.00 | — | — | $34,735.00 | $3,454.00 | — | $38,189.00 | $209,434.00 | $601,575.00 | — | — | — | -$563,386.00 |
| 2016-03-31 | $2,037.00 | — | $16,500.00 | — | — | $18,537.00 | $3,912.00 | — | $22,449.00 | $109,081.00 | $415,701.00 | — | — | — | -$393,252.00 |
| 2015-12-31 | $1,790.00 | — | — | — | — | $1.39M | $4,370.00 | — | $1.39M | $30,826.00 | $162,559.00 | — | — | — | $1.23M |
| 2015-09-30 | $28,654.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$170,591.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | $170,187.00 | $170,591.00 | — | — | — | -$170,591.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.27M |