Complete source-backed balance-sheet history.
- Available history
- 2009-11-30 to 2013-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-31 | $90,301.00 | — | — | — | — | $90,301.00 | — | — | $100,301.00 | $266,604.00 | $329,484.00 | — | — | $329,484.00 | -$229,183.00 |
| 2013-02-28 | $196,960.00 | — | — | — | — | $196,960.00 | — | — | $206,960.00 | $60,380.00 | $243,001.00 | — | — | $243,001.00 | -$36,041.00 |
| 2012-11-30 | $362,007.00 | — | — | — | — | $362,007.00 | — | — | $372,007.00 | $69,083.00 | $131,963.00 | — | — | $131,963.00 | $240,044.00 |
| 2012-05-31 | $1.08M | — | — | — | — | $1.08M | — | — | $1.09M | $2,034.00 | $62,414.00 | — | — | $62,414.00 | $1.03M |
| 2012-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$291,132.00 |
| 2012-02-29 | — | — | $21,624.00 | — | — | $31,217.00 | — | — | $31,217.00 | $389,275.00 | $2.78M | — | — | $2.78M | -$2.75M |
| 2012-02-28 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-11-30 | — | — | $26,147.00 | — | — | $35,181.00 | — | — | $35,181.00 | $38.00 | $2.61M | — | — | $2.61M | -$2.58M |
| 2011-08-31 | — | — | $8,403.00 | — | — | $17,809.00 | — | — | $76,311.00 | — | $2.59M | — | — | $2.59M | -$2.52M |
| 2010-11-30 | $13,005.00 | — | $18,319.00 | — | — | $40,299.00 | — | — | $168,732.00 | $276,517.00 | $2.22M | — | — | $2.22M | -$2.05M |
| 2009-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.53M |