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 | $4.7M | — | $4.1M | $4.55M | — | $13.6M | $83,000.00 | $50,000.00 | $15.77M | $1.97M | $3.34M | — | — | $3.8M | $11.97M |
| 2026-03-31 | $4.02M | — | $3.52M | $3.62M | — | $11.5M | $95,000.00 | $50,000.00 | $13.79M | $1.46M | $2.53M | — | — | $3.09M | $10.7M |
| 2025-12-31 | $5.4M | — | $2.41M | $3.23M | — | $11.22M | $106,000.00 | $50,000.00 | $13.64M | $914,000.00 | $2.77M | — | — | $3.44M | $10.2M |
| 2025-09-30 | $5.17M | — | $2.66M | $2.74M | — | $10.71M | $119,000.00 | $50,000.00 | $13.25M | $936,000.00 | $2.47M | — | — | $3.24M | $10.01M |
| 2025-06-30 | $5.07M | — | $2.04M | $2.24M | — | $9.58M | $131,000.00 | $50,000.00 | $12.24M | $632,000.00 | $1.77M | — | — | $2.64M | $9.6M |
| 2025-03-31 | $4.08M | — | $2.68M | $1.95M | — | $8.99M | $143,000.00 | $50,000.00 | $11.78M | $557,000.00 | $1.52M | — | — | $2.49M | $9.29M |
| 2024-12-31 | $3.76M | — | $1.78M | $2.62M | — | $8.3M | $161,000.00 | $50,000.00 | $11.21M | $649,000.00 | $1.56M | — | — | $2.63M | $8.59M |
| 2024-09-30 | $2.46M | — | $1.69M | $3.1M | — | $7.36M | $173,000.00 | $50,000.00 | $10.39M | $398,000.00 | $1.06M | — | — | $2.21M | $8.17M |
| 2024-06-30 | $3.08M | — | $1.88M | $2.8M | — | $7.93M | $186,000.00 | $70,000.00 | $11.1M | $1.16M | $1.95M | — | — | $3.17M | $7.93M |
| 2024-03-31 | $3.63M | — | $1.52M | $2.78M | — | $8.13M | $142,000.00 | $75,000.00 | $11.42M | $1.11M | $1.93M | — | — | $3.24M | $8.18M |
| 2023-12-31 | $4.31M | — | $1.5M | $2.47M | — | $8.41M | $152,000.00 | $86,000.00 | $11.86M | $873,000.00 | $2.11M | — | — | $3.5M | $8.36M |
| 2023-09-30 | $4.62M | — | $1.44M | $2.27M | — | $8.51M | $88,000.00 | $123,000.00 | $10.92M | $805,000.00 | $1.83M | — | — | $2.3M | $8.62M |
| 2023-06-30 | $4.06M | — | $1.58M | $2.13M | — | $7.91M | $98,000.00 | $54,000.00 | $10.39M | $302,000.00 | $1.2M | — | — | $1.73M | $8.66M |
| 2023-03-31 | $3.84M | — | $1.96M | $2.35M | — | $8.32M | $107,000.00 | $60,000.00 | $10.93M | $719,000.00 | $1.42M | — | — | $2.03M | $8.89M |
| 2022-12-31 | $3.63M | — | $1.29M | $3.15M | — | $8.26M | $116,000.00 | $54,000.00 | $11M | $740,000.00 | $1.41M | — | — | $2.12M | $5.59M |
| 2022-09-30 | $3.94M | — | $1.37M | $3.49M | — | $9.12M | $128,000.00 | $58,000.00 | $11.34M | $779,000.00 | $1.55M | — | — | $1.75M | $6.3M |
| 2022-06-30 | $4.18M | — | $2.13M | $4.66M | — | $11.12M | $450,000.00 | $67,000.00 | $14.95M | $1.41M | $2.11M | — | — | $2.47M | $9.22M |
| 2022-03-31 | $5.42M | — | $1.29M | $4.68M | — | $11.66M | $384,000.00 | $84,000.00 | $15.53M | $897,000.00 | $1.75M | — | — | $2.13M | $10.16M |
| 2021-12-31 | $6.97M | — | $1.64M | $4.46M | — | $13.63M | $72,000.00 | $84,000.00 | $17.65M | $1.33M | $2.39M | — | — | $2.9M | $11.7M |
| 2021-09-30 | $7.35M | — | $1.56M | $4.65M | — | $13.62M | $382,000.00 | $102,000.00 | $17.82M | $641,000.00 | $1.82M | — | — | $2.49M | $12.28M |
| 2021-06-30 | $8.28M | — | $1.38M | $5.09M | — | $14.84M | $303,000.00 | $104,000.00 | $17.99M | $1.1M | $2.17M | — | — | $3M | $11.94M |
| 2021-03-31 | $8.16M | — | $1.72M | $4.68M | — | $14.67M | $311,000.00 | $89,000.00 | $17.94M | $495,000.00 | $1.41M | — | — | $2.4M | $12.48M |
| 2020-12-31 | $8.25M | — | $1.36M | $5.3M | — | $15.15M | $295,000.00 | $89,000.00 | $18.51M | $423,000.00 | $1.33M | — | — | $2.94M | $12.52M |
| 2020-09-30 | $5.16M | — | $901,000.00 | $5.39M | — | $11.76M | $302,000.00 | $89,000.00 | $15.24M | $887,000.00 | $2.38M | — | — | $3.8M | $8.39M |
| 2020-06-30 | $7.05M | — | $870,000.00 | $4.77M | — | $13.07M | $296,000.00 | $89,000.00 | $16.65M | $1.32M | $2.77M | — | — | $4.37M | $9.23M |
| 2020-03-31 | $8.96M | — | $1.6M | $3.65M | — | $14.81M | $76,000.00 | $89,000.00 | $18.29M | $1.58M | $3.11M | — | — | $4.66M | $10.6M |
| 2019-12-31 | $4.17M | — | $1.05M | $2.56M | — | $8.3M | $81,000.00 | $32,000.00 | $11.63M | $959,000.00 | $2.43M | — | — | $3.94M | $4.68M |
| 2019-09-30 | — | — | $1.89M | $2.13M | — | $8.12M | $85,000.00 | $32,000.00 | $11.55M | $690,000.00 | $3.12M | — | — | $4.83M | $3.71M |
| 2019-06-30 | — | — | $1.54M | $2.31M | — | $8.44M | $89,000.00 | $39,000.00 | $12.01M | $915,000.00 | $3.29M | — | — | $5.21M | $3.8M |
| 2019-03-31 | — | — | $1.25M | $2.04M | — | $7.17M | $97,000.00 | $39,000.00 | $10.14M | $1.03M | $3.11M | — | — | $4.53M | $2.6M |
| 2018-12-31 | — | — | $1.36M | $1.86M | $276,000.00 | $8.17M | $91,000.00 | $18,000.00 | $10.56M | $836,000.00 | $2.65M | — | — | $3.76M | $3.8M |
| 2018-09-30 | — | — | $1.51M | $1.46M | — | $8.38M | $20,000.00 | $11,000.00 | $9.4M | $562,000.00 | $1.44M | — | — | $2.34M | $4.07M |
| 2018-06-30 | — | — | $855,000.00 | $1.35M | — | $5.77M | $28,000.00 | $11,000.00 | $6.85M | $679,000.00 | $1.4M | — | — | $2.35M | $4.5M |
| 2018-03-31 | — | — | $678,000.00 | $928,000.00 | — | $3.51M | $35,000.00 | $11,000.00 | $4.63M | $1.07M | $1.73M | — | — | $2.73M | $1.9M |
| 2017-12-31 | — | — | $836,000.00 | $674,000.00 | $85,000.00 | $3.81M | $52,000.00 | $11,000.00 | $4.98M | $872,000.00 | $1.87M | — | — | $3.03M | $1.95M |
| 2017-09-30 | — | — | $751,000.00 | $581,000.00 | — | $1.61M | $49,000.00 | $11,000.00 | $2.82M | $436,000.00 | $1.41M | — | — | $2.56M | $265,000.00 |
| 2017-06-30 | — | — | $584,000.00 | $603,000.00 | — | $1.55M | $56,000.00 | $21,000.00 | $2.84M | $513,000.00 | $923,000.00 | — | — | $2.06M | $783,000.00 |
| 2017-03-31 | — | — | $582,000.00 | $401,000.00 | — | $1.93M | $63,000.00 | $21,000.00 | $3.28M | $361,000.00 | $780,000.00 | — | — | $1.91M | $1.37M |
| 2016-12-31 | — | — | $388,000.00 | $479,000.00 | $95,000.00 | $1.26M | $70,000.00 | $21,000.00 | $2.68M | $585,000.00 | $895,000.00 | — | — | $2.01M | $667,000.00 |
| 2016-09-30 | — | — | $311,000.00 | $341,000.00 | — | $1.53M | $77,000.00 | $1.34M | $3.01M | $444,000.00 | $684,000.00 | — | — | $1.79M | $1.22M |
| 2016-06-30 | — | — | $346,000.00 | $413,000.00 | — | $2.45M | $84,000.00 | $1.39M | $4M | $838,000.00 | $1.22M | — | — | $2.32M | $1.67M |
| 2016-03-31 | — | — | $569,000.00 | $476,000.00 | — | $1.87M | $41,000.00 | $1.44M | $3.43M | $744,000.00 | $1.1M | — | — | $1.43M | $1.99M |
| 2015-12-31 | — | — | $397,000.00 | $591,000.00 | $228,000.00 | $2.46M | $12,000.00 | $21,000.00 | $3.97M | $652,000.00 | $959,000.00 | — | — | $1.31M | -$2.66M |
| 2015-09-30 | — | — | $216,000.00 | $665,000.00 | — | $2.78M | $0.00 | $1.53M | $4.31M | $924,000.00 | $1.15M | — | — | $1.51M | $2.79M |
| 2015-06-30 | — | — | $295,000.00 | $419,000.00 | — | $1.81M | $0.00 | $1.58M | $3.39M | $988,000.00 | $1.36M | — | — | $9.32M | -$5.93M |
| 2015-03-31 | — | — | $334,000.00 | $208,000.00 | — | $991,000.00 | $0.00 | $1.63M | $2.62M | $754,000.00 | $1.26M | — | — | $8.03M | -$5.41M |
| 2014-12-31 | — | — | $110,000.00 | $186,000.00 | $104,000.00 | $1.68M | $1,000.00 | $1.68M | $3.37M | $835,000.00 | $1.25M | — | — | $9.05M | -$5.68M |
| 2014-09-30 | — | — | — | $108,000.00 | — | $1.37M | $1,000.00 | $1.74M | $3.11M | $908,000.00 | $3.06M | — | — | $3.49M | -$386,000.00 |
| 2014-06-30 | — | — | — | $163,000.00 | $59,000.00 | $560,000.00 | $3,000.00 | $1.79M | $2.35M | $1.03M | $1.68M | — | — | $2.14M | $216,000.00 |
| 2014-03-31 | — | — | — | $192,000.00 | $72,000.00 | $1.21M | $5,000.00 | $1.84M | $3.06M | $1.03M | $2.29M | — | — | $2.29M | $766,000.00 |
| 2013-12-31 | — | — | $122,000.00 | $162,000.00 | $125,000.00 | $988,000.00 | $7,000.00 | $1.89M | $2.89M | $1.07M | $3.5M | — | — | $6.61M | -$3.72M |
| 2013-09-30 | — | — | — | $291,000.00 | $37,000.00 | $600,000.00 | $9,000.00 | $1.95M | $2.56M | $1.07M | $1.95M | — | — | $2.13M | $430,000.00 |
| 2013-06-30 | — | — | — | $147,000.00 | $70,000.00 | $870,000.00 | $12,000.00 | $2M | $2.88M | $786,000.00 | $1.69M | — | — | $2.04M | $841,000.00 |
| 2013-03-31 | — | — | — | $189,000.00 | $95,000.00 | $667,000.00 | $14,000.00 | $2.06M | $2.74M | $874,000.00 | $3.9M | — | — | $4.43M | -$1.7M |
| 2012-12-31 | — | — | — | $312,000.00 | $109,000.00 | $1.4M | $16,000.00 | $2.11M | $3.53M | $1.07M | $3.42M | — | — | $4.12M | -$595,000.00 |
| 2012-09-30 | — | — | — | $293,000.00 | $48,000.00 | $1.78M | $19,000.00 | $2.16M | $3.96M | $584,000.00 | $2.75M | — | — | $3.63M | $323,000.00 |
| 2012-06-30 | — | — | — | $268,000.00 | $90,000.00 | $2.24M | $21,000.00 | $2.09M | $4.35M | $360,000.00 | $2.44M | — | — | $3.45M | $897,000.00 |
| 2012-03-31 | — | — | — | $240,000.00 | $130,000.00 | $3.58M | $15,000.00 | — | $3.6M | $512,000.00 | $1.34M | — | — | $2.57M | $1.03M |
| 2011-12-31 | — | — | — | $247,000.00 | $113,000.00 | $3.2M | $17,000.00 | — | $3.99M | $284,000.00 | $1.18M | — | — | $2.57M | $1.42M |
| 2011-09-30 | — | — | — | $396,000.00 | $132,000.00 | $2.85M | $37,000.00 | — | $2.89M | $427,000.00 | $1.03M | — | — | — | $1.85M |
| 2011-06-30 | — | — | — | $334,000.00 | $99,000.00 | $2.73M | $61,000.00 | — | $2.79M | $464,000.00 | $566,000.00 | — | — | — | $2.23M |
| 2010-12-31 | — | — | — | $726,000.00 | $190,000.00 | $1.48M | $108,000.00 | — | $1.59M | $441,000.00 | $1.46M | — | — | — | $135,000.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96M |