Complete source-backed balance-sheet history.
- Available history
- 2003-12-31 to 2013-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | — | — | — | — | — | $6,522.00 | — | — | $41,919.00 | — | $251,528.00 | — | — | — | -$209,609.00 |
| 2013-03-31 | — | — | — | — | — | $4,980.00 | — | — | $40,377.00 | — | $216,112.00 | — | — | — | -$175,735.00 |
| 2012-12-31 | — | — | — | — | — | $26,813.00 | — | — | $62,210.00 | — | $190,401.00 | — | — | — | -$128,191.00 |
| 2012-09-30 | — | — | — | — | — | $69,337.00 | — | — | $104,734.00 | — | $549,857.00 | — | — | — | -$445,123.00 |
| 2012-06-30 | — | — | — | — | — | $17,911.00 | — | — | $53,308.00 | — | $540,379.00 | — | — | — | -$487,071.00 |
| 2012-03-31 | — | — | — | — | — | $34,122.00 | — | — | $69,519.00 | — | $488,234.00 | — | — | — | -$418,715.00 |
| 2011-12-31 | — | — | — | — | — | $42,080.00 | — | — | $77,477.00 | — | $453,018.00 | — | — | — | -$375,541.00 |
| 2011-09-30 | — | — | — | — | — | $86,447.00 | $820.00 | — | $122,664.00 | — | $448,264.00 | — | — | — | -$325,600.00 |
| 2011-06-30 | — | — | — | — | — | $340.00 | $820.00 | — | $36,557.00 | — | $496,468.00 | — | — | — | -$459,911.00 |
| 2010-12-31 | — | — | — | — | — | $4,206.00 | $820.00 | — | $40,423.00 | — | $371,761.00 | — | — | — | -$331,338.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$141,922.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$150,169.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $89,039.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98,207.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$146,524.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,440.00 |