Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $2.5M | — | — | — | $246,000.00 | $3.06M | $2,000.00 | — | $3.68M | $500,000.00 | $2.27M | — | — | $48.29M | -$44.61M |
| 2026-03-31 | $3.42M | — | — | — | $228,000.00 | $3.84M | $3,000.00 | — | $4.5M | $496,000.00 | $2.11M | — | — | $50.03M | -$45.52M |
| 2025-12-31 | $4.36M | — | — | — | $112,000.00 | $4.66M | $3,000.00 | — | $5.36M | $522,000.00 | $2.41M | — | — | $50.46M | -$45.1M |
| 2025-09-30 | $901,000.00 | — | — | — | $96,000.00 | $1.15M | $4,000.00 | — | $1.88M | $612,000.00 | $2.95M | — | — | $51.72M | -$49.84M |
| 2025-06-30 | $2.05M | — | — | — | $75,000.00 | $2.3M | — | $1,000.00 | $3.07M | $602,000.00 | $2.46M | — | — | $51.41M | -$48.34M |
| 2025-03-31 | $3.28M | — | — | — | $39,000.00 | $3.54M | — | $1,000.00 | $4.35M | $566,000.00 | $2.95M | — | — | $53.94M | -$49.59M |
| 2024-12-31 | $4.92M | — | — | — | $34,000.00 | $5.05M | $2,000.00 | $2,000.00 | $5.88M | $507,000.00 | $2.41M | — | — | $52.29M | -$46.41M |
| 2024-09-30 | $821,000.00 | — | — | — | $36,000.00 | $942,000.00 | — | $2,000.00 | $1.83M | $466,000.00 | $2.41M | — | — | $52.13M | -$50.3M |
| 2024-06-30 | $1.03M | — | — | — | $36,000.00 | $1.13M | — | $312,000.00 | $2.39M | $438,000.00 | $2.42M | — | — | $42.57M | -$40.19M |
| 2024-03-31 | $1.73M | — | — | — | $36,000.00 | $1.83M | — | $312,000.00 | $3.14M | $427,000.00 | $2.54M | — | — | $43.16M | -$40.02M |
| 2023-12-31 | $2.56M | — | — | — | $34,000.00 | $2.66M | — | $313,000.00 | $4.02M | $573,000.00 | $2.29M | — | — | $43.54M | -$39.52M |
| 2023-09-30 | $3.33M | — | — | — | $37,000.00 | $3.45M | — | $3,000.00 | $4.58M | $796,000.00 | $2.55M | — | — | $43.49M | -$38.91M |
| 2023-06-30 | $4.2M | — | — | — | $37,000.00 | $4.33M | — | $6,000.00 | $5.53M | $785,000.00 | $3.11M | — | — | $40.73M | -$35.2M |
| 2023-03-31 | $135,000.00 | — | — | — | $24,000.00 | $14.31M | — | $4,000.00 | $15.57M | $810,000.00 | $2.9M | — | — | $52.45M | -$36.88M |
| 2022-12-31 | $109,000.00 | — | — | — | $30,000.00 | $383,000.00 | — | $9,000.00 | $1.75M | $901,000.00 | $2.26M | — | — | $52.44M | -$50.69M |
| 2022-09-30 | $333,000.00 | — | — | — | $14,000.00 | $631,000.00 | — | $18,000.00 | $2.14M | $828,000.00 | $2.27M | — | — | $48.81M | -$46.66M |
| 2022-06-30 | $846,000.00 | — | — | — | $16,000.00 | $1.23M | — | $20,000.00 | $2.82M | $919,000.00 | $2.23M | — | — | $49.97M | -$47.15M |
| 2022-03-31 | $198,000.00 | — | — | — | $26,000.00 | $687,000.00 | — | $17,000.00 | $2.41M | $944,000.00 | $1.74M | — | — | $45.96M | -$43.55M |
| 2021-12-31 | $1.03M | — | — | — | $25,000.00 | $1.63M | $7,000.00 | $19,000.00 | $3.44M | $706,000.00 | $1.65M | — | — | $48.22M | -$44.78M |
| 2021-09-30 | $760,000.00 | — | — | — | $18,000.00 | $1.49M | $21,000.00 | — | $3.4M | $589,000.00 | $1.5M | — | $1,000.00 | $46.87M | -$43.47M |
| 2021-06-30 | $1.49M | — | — | — | $62,000.00 | $2.19M | $37,000.00 | — | $4.21M | $564,000.00 | $2.1M | — | — | $47.15M | -$42.95M |
| 2021-03-31 | $2.25M | — | — | — | $13,000.00 | $2.94M | $27,000.00 | $12,000.00 | $5.07M | $849,000.00 | $1.95M | — | — | $45.16M | -$40.09M |
| 2020-12-31 | $1.63M | — | — | — | $8,000.00 | $2.23M | $30,000.00 | $12,000.00 | $4.46M | $4.32M | $5.99M | — | $129,000.00 | $48.28M | -$43.82M |
| 2020-09-30 | $147,000.00 | — | — | — | $8,000.00 | $815,000.00 | — | $68,000.00 | $3.22M | $4.32M | $5.64M | — | $154,000.00 | $42.29M | -$39.07M |
| 2020-06-30 | $543,000.00 | — | — | — | $25,000.00 | $1.14M | — | $74,000.00 | $3.67M | $4.28M | $5.71M | — | $130,000.00 | $42.01M | -$38.33M |
| 2020-03-31 | $173,000.00 | — | — | — | $112,000.00 | $912,000.00 | $62,000.00 | $16,000.00 | $3.96M | $4.82M | $6.34M | — | — | $40.23M | -$36.28M |
| 2019-12-31 | $57,000.00 | — | — | — | $117,000.00 | $679,000.00 | $70,000.00 | $16,000.00 | $3.93M | $2.33M | $6.14M | — | $403,000.00 | $37.02M | -$33.1M |
| 2019-09-30 | $130,000.00 | — | $0.00 | $21,000.00 | $1,000.00 | $928,000.00 | $84,000.00 | $16,000.00 | $4.51M | $1.83M | $5.65M | — | $0.00 | $34.23M | -$29.72M |
| 2019-06-30 | $63,000.00 | — | $1,000.00 | $58,000.00 | $0.00 | $809,000.00 | $96,000.00 | $16,000.00 | $4.63M | $1.09M | $5.01M | — | $0.00 | $33.31M | -$28.69M |
| 2019-03-31 | $375,000.00 | — | $2,000.00 | $84,000.00 | $10,000.00 | $1.05M | $115,000.00 | $16,000.00 | $5.37M | $965,000.00 | $4.28M | — | — | $32.65M | -$27.28M |
| 2018-12-31 | $1.53M | — | $2,000.00 | $98,000.00 | $55,000.00 | $2.29M | $129,000.00 | $15,000.00 | $6.33M | $655,000.00 | $4.36M | — | $1,000.00 | $31.64M | -$25.31M |
| 2018-09-30 | $267,000.00 | — | $3,000.00 | $225,000.00 | $210,000.00 | $1.16M | $272,000.00 | $18,000.00 | $5.7M | $678,000.00 | $4.28M | — | $2,000.00 | $23.95M | -$18.25M |
| 2018-06-30 | $94,000.00 | — | $11,000.00 | $1.2M | $208,000.00 | $2.32M | $310,000.00 | $18,000.00 | $7.16M | $1.28M | $4.24M | — | — | $23.11M | -$15.94M |
| 2018-03-31 | $75,000.00 | — | $9,000.00 | $1.22M | $73,000.00 | $2.32M | $344,000.00 | $18,000.00 | $7.48M | $956,000.00 | $3.56M | — | — | $20.4M | -$12.92M |
| 2017-12-31 | $354,000.00 | — | $27,000.00 | $1.03M | $9,000.00 | $3.44M | $376,000.00 | $15,000.00 | $8.91M | $678,000.00 | $3.66M | — | $68,000.00 | $20.15M | -$11.24M |
| 2017-09-30 | $283,000.00 | — | — | $1.13M | — | $2.91M | $397,000.00 | $15,000.00 | $8.69M | $770,000.00 | $2.83M | — | — | $16.93M | -$8.25M |
| 2017-06-30 | $449,000.00 | — | — | $300,000.00 | — | $4.91M | $285,000.00 | $15,000.00 | $10.84M | $443,000.00 | $2.17M | — | — | $16.19M | -$5.35M |
| 2017-03-31 | $1.09M | — | $540.00 | $169,539.00 | $3,560.00 | $8.46M | $258,135.00 | — | $14.71M | $573,448.00 | $2.84M | — | — | $16.85M | -$2.14M |
| 2016-12-31 | $258,000.00 | — | $1,000.00 | $170,000.00 | $5,631.00 | $2.04M | $269,000.00 | — | $8.58M | $595,000.00 | $2.51M | — | — | $16.7M | -$8.12M |
| 2016-09-30 | $463,964.00 | — | — | $170,050.00 | — | $4.89M | $308,552.00 | — | $12.02M | $754,369.00 | $1.95M | — | — | $15.14M | -$3.13M |
| 2016-06-30 | $1.54M | — | $4,275.00 | $170,139.00 | — | $7.65M | $347,829.00 | — | $15.11M | $2.43M | $4.86M | — | — | $20.67M | -$5.56M |
| 2016-03-31 | $375,804.00 | — | $19,160.00 | $170,461.00 | — | $8.44M | $392,186.00 | — | $16.17M | $1.23M | $2.12M | — | — | $13.84M | $2.32M |
| 2015-12-31 | $175,401.00 | — | $4,119.00 | $160,776.00 | $105,615.00 | $2.35M | $445,543.00 | — | $10.37M | $2.32M | $4.04M | — | — | $4.09M | $6.28M |
| 2015-09-30 | $305,650.00 | — | $5,475.00 | $142,146.00 | — | $2.35M | $640,522.00 | — | $10.7M | $2.06M | $3.2M | — | — | $3.27M | $7.43M |
| 2015-06-30 | $223,843.00 | — | $20,400.00 | $123,503.00 | — | $4.72M | $703,588.00 | — | $13.33M | $1.69M | $2.84M | — | — | $2.93M | $10.4M |
| 2015-03-31 | $729,668.00 | — | — | $160,776.00 | — | $9.28M | $607,769.00 | — | $17.77M | $947,154.00 | $2.75M | — | — | $2.86M | $14.91M |
| 2014-12-31 | $218,925.00 | — | $0.00 | $66,468.00 | $281,610.00 | $12.08M | $633,084.00 | — | $20.72M | $475,200.00 | $1.96M | — | — | $2.1M | $18.62M |
| 2014-09-30 | $379,442.00 | — | — | — | — | $17.58M | $515,934.00 | $1,197.00 | $26.33M | $983,218.00 | $2.65M | — | — | $2.73M | $23.6M |
| 2014-06-30 | $442,333.00 | — | — | — | — | $22.25M | $331,596.00 | $648.00 | $31M | $355,723.00 | $1.59M | — | — | $1.69M | $29.31M |
| 2014-03-31 | $652,686.00 | — | — | — | — | $25.92M | $293,371.00 | $1,683.00 | $34.66M | $367,530.00 | $1.61M | — | — | $1.68M | $32.98M |
| 2013-12-31 | $222,697.00 | — | — | $0.00 | $144,747.00 | $17.73M | $307,385.00 | $2,576.00 | $26.59M | $1.25M | $2.53M | — | — | $2.55M | $24.05M |
| 2013-09-30 | $435,016.00 | — | — | — | — | $23.77M | $341,050.00 | $23,021.00 | $32.81M | $1.03M | $2.95M | — | — | $2.96M | $29.85M |
| 2013-06-30 | $324,452.00 | — | — | — | — | $14.57M | $360,896.00 | $22,055.00 | $23.72M | $745,548.00 | $1.99M | — | — | $2.02M | $21.7M |
| 2013-03-31 | $307,354.00 | — | — | — | — | $19.04M | $379,589.00 | $21,277.00 | $28.33M | $621,104.00 | $1.95M | — | — | $1.99M | $26.34M |
| 2012-12-31 | $298,227.00 | — | — | — | $119,485.00 | $9.32M | $403,446.00 | $20,866.00 | $18.72M | $827,209.00 | $2.14M | — | — | $2.2M | $16.52M |
| 2012-09-30 | $648,377.00 | — | — | — | — | $13.89M | $400,173.00 | $475,081.00 | $23.83M | $769,473.00 | $2.17M | — | — | $2.28M | $21.55M |
| 2012-06-30 | $238,722.00 | — | — | — | — | $7.53M | $422,833.00 | $473,187.00 | $17.46M | $222,849.00 | $1.42M | — | — | $1.56M | $15.9M |
| 2012-03-31 | $241,547.00 | — | — | — | — | $2.44M | $395,158.00 | $464,286.00 | $12.3M | $591,130.00 | $1.57M | — | — | $1.69M | $10.61M |
| 2011-12-31 | $213,438.00 | — | — | — | $136,629.00 | $6.02M | $351,285.00 | $465,216.00 | $15.84M | $613,806.00 | $1.36M | — | — | $1.5M | $14.34M |
| 2011-09-30 | $371,059.00 | — | — | — | — | $9.2M | $372,814.00 | $577,889.00 | $19.28M | $516,359.00 | $1.37M | — | — | $1.44M | $17.85M |
| 2011-06-30 | $252,041.00 | — | — | — | — | $5.74M | $414,677.00 | $577,572.00 | $16M | $315,856.00 | $1.06M | — | — | $1.13M | $14.87M |
| 2011-03-31 | $4.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $213,398.00 | — | — | — | — | $7.08M | $537,177.00 | $567,148.00 | $17.6M | $238,783.00 | $949,360.00 | — | — | $1M | $16.59M |
| 2010-09-30 | $452,344.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $631,527.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $10.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.88M |
| 2008-12-31 | $4.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.11M |