Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2016-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $50.00 | — | — | — | — | $110.00 | $1,071.00 | — | $1,181.00 | $557,128.00 | $4.32M | — | — | — | -$4.31M |
| 2016-06-30 | $0.00 | — | — | — | — | $60.00 | $1,071.00 | — | $1,131.00 | $471,110.00 | $4.35M | — | — | — | -$4.35M |
| 2016-03-31 | — | — | — | — | — | $59.00 | $1,071.00 | — | $1,130.00 | $320,467.00 | $3.63M | — | — | $3.63M | -$3.63M |
| 2015-12-31 | $15,503.00 | — | — | — | — | $15,562.00 | $1,421.00 | — | $16,983.00 | $309,447.00 | $3.89M | — | — | $3.89M | -$3.87M |
| 2015-09-30 | $0.00 | — | — | — | — | $59.00 | $1,939.00 | — | $1,998.00 | $340,661.00 | $2.53M | — | — | $2.53M | -$2.53M |
| 2015-06-30 | $974.00 | — | — | — | — | $1,033.00 | $3,083.00 | — | $4,116.00 | $305,791.00 | $2.4M | — | — | $2.4M | -$2.4M |
| 2015-03-31 | — | — | — | — | — | $59.00 | $4,227.00 | — | $4,286.00 | $305,985.00 | $2.4M | — | — | $2.4M | -$2.4M |
| 2014-12-31 | $46,192.00 | — | — | — | — | $46,251.00 | $5,371.00 | — | $51,622.00 | $305,790.00 | $2.15M | — | — | $2.15M | -$2.1M |
| 2014-09-30 | $0.00 | — | — | — | — | $0.00 | $19,097.00 | — | $19,097.00 | $275,785.00 | $1.6M | — | — | $1.6M | -$1.58M |
| 2014-06-30 | $37,910.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $1.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $142,029.00 | — | — | — | — | $217,229.00 | $29,627.00 | — | $246,856.00 | $251,473.00 | $1.16M | — | — | $1.16M | -$910,701.00 |
| 2013-09-30 | $931.00 | — | $59,852.00 | — | $48,487.00 | $405,046.00 | $50,178.00 | — | $738,508.00 | $289,310.00 | $1.02M | — | — | $1.02M | -$285,198.00 |
| 2013-06-30 | $8,651.00 | — | $16,657.00 | — | $27,432.00 | $666,695.00 | $50,178.00 | — | $927,530.00 | $164,846.00 | $701,220.00 | — | — | $716,607.00 | $210,923.00 |
| 2013-03-31 | $11,568.00 | — | $10,498.00 | — | — | $404,857.00 | $54,454.00 | — | $750,037.00 | $95,622.00 | $219,019.00 | — | — | $223,019.00 | $527,018.00 |
| 2012-12-31 | $418,104.00 | — | — | — | — | $448,104.00 | — | — | $448,104.00 | $5,450.00 | $153,819.00 | — | — | $157,819.00 | $290,285.00 |
| 2012-09-30 | $105,865.00 | — | — | — | — | $105,865.00 | — | — | $148,365.00 | $931.00 | $192,724.00 | — | — | $196,724.00 | -$48,359.00 |
| 2012-06-30 | $159,359.00 | — | — | — | — | $159,359.00 | — | — | $159,359.00 | $1,345.00 | $179,623.00 | — | — | $184,793.00 | -$25,434.00 |
| 2012-03-31 | $5,508.00 | — | — | — | — | $5,508.00 | — | — | $5,508.00 | $1,167.00 | $8,417.00 | — | — | $8,417.00 | -$2,909.00 |
| 2011-12-31 | $1,378.00 | — | — | — | — | $1,408.00 | — | — | $1,408.00 | $1,617.00 | $8,867.00 | — | — | $8,867.00 | -$7,459.00 |
| 2011-09-30 | $830.00 | — | — | — | — | $860.00 | — | — | $860.00 | $1,617.00 | $9,707.00 | — | — | $9,707.00 | -$8,847.00 |
| 2011-06-30 | $157.00 | — | — | — | — | $187.00 | — | — | $187.00 | $567.00 | $8,537.00 | — | — | $8,537.00 | -$8,350.00 |
| 2011-03-31 | $1,026.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $691.00 | — | — | — | — | $721.00 | — | — | $721.00 | $577.00 | $6,057.00 | — | — | $6,057.00 | -$5,336.00 |
| 2010-09-30 | $995.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $915.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $575.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,961.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$494.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28,226.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,310.00 |