Complete source-backed balance-sheet history.
- Available history
- 2006-04-05 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $3,416.00 | — | — | — | — | $3,416.00 | $0.00 | — | $3,416.00 | — | $7.68M | — | — | $7.68M | -$7.68M |
| 2024-06-30 | $41,782.00 | — | — | — | — | $41,782.00 | $0.00 | — | $41,782.00 | — | $6.37M | — | — | $6.37M | -$6.33M |
| 2024-03-31 | $42,660.00 | — | — | — | — | $42,660.00 | $0.00 | — | $42,660.00 | — | $6.05M | — | — | $6.05M | -$6.01M |
| 2023-12-31 | $25,430.00 | — | — | — | — | $25,430.00 | $0.00 | — | $25,430.00 | — | $6.61M | — | — | $6.61M | -$6.58M |
| 2023-09-30 | $28,433.00 | — | — | — | — | $28,433.00 | — | — | $28,433.00 | — | $6.96M | — | — | $6.96M | -$6.93M |
| 2023-06-30 | $15,085.00 | — | — | — | — | $155,085.00 | — | — | $155,085.00 | — | $6.84M | — | — | $6.84M | -$6.69M |
| 2023-03-31 | $54,191.00 | — | — | — | — | $315,291.00 | — | — | $315,291.00 | — | $6.84M | — | — | $6.84M | -$6.52M |
| 2022-12-31 | $82,807.00 | — | — | — | — | $212,807.00 | $9,134.00 | — | $221,941.00 | — | $6.68M | — | — | $6.68M | -$6.46M |
| 2022-09-30 | $112,193.00 | — | — | — | — | $212,193.00 | $18,097.00 | — | $12.69M | — | $14.74M | — | — | $14.74M | -$2.05M |
| 2022-06-30 | $31,659.00 | — | — | — | — | $131,659.00 | $27,060.00 | — | $12.83M | — | $14.57M | — | — | $14.57M | -$1.73M |
| 2022-03-31 | $60,458.00 | — | — | — | — | $160,458.00 | $35,002.00 | — | $13.09M | — | $14.76M | — | — | $14.76M | -$1.67M |
| 2021-12-31 | $36,958.00 | — | — | — | — | $501,294.00 | $0.00 | — | $501,294.00 | — | $3.29M | — | — | $3.29M | -$2.79M |
| 2021-09-30 | $207,921.00 | — | — | — | — | $502,921.00 | — | — | $502,921.00 | — | $3.22M | — | — | $3.22M | -$2.72M |
| 2021-06-30 | $4,008.00 | — | — | — | — | $104,008.00 | — | — | $104,008.00 | — | $3.24M | — | — | $3.24M | -$3.14M |
| 2021-03-31 | $57,439.00 | — | — | — | — | $157,439.00 | — | — | $157,439.00 | — | $6.3M | — | — | $6.3M | -$6.14M |
| 2020-12-31 | $4,458.00 | — | — | — | — | $104,458.00 | — | — | $104,458.00 | — | $8.35M | — | — | $8.35M | -$8.25M |
| 2020-09-30 | $11,229.00 | — | — | — | — | $111,229.00 | — | — | $111,229.00 | — | $11.19M | — | — | $11.19M | -$11.07M |
| 2020-06-30 | $8,323.00 | — | — | — | — | $108,323.00 | — | — | $108,323.00 | — | $4.51M | — | — | $4.51M | -$4.4M |
| 2020-03-31 | $16,419.00 | — | — | — | — | $116,419.00 | — | — | $116,419.00 | — | $4.66M | — | — | $4.66M | -$4.54M |
| 2019-12-31 | $52,096.00 | — | — | — | — | $52,096.00 | — | — | $52,096.00 | — | $3.83M | — | — | $3.83M | -$4.03M |
| 2019-09-30 | $10,309.00 | — | — | — | — | $10,309.00 | — | — | $167,934.00 | — | $3.37M | — | — | $3.67M | -$3.75M |
| 2019-06-30 | $24,455.00 | — | — | — | — | $24,455.00 | — | — | $207,368.00 | — | $3.85M | — | — | $4.15M | -$4.19M |
| 2019-03-31 | $53,405.00 | — | — | — | — | $53,405.00 | — | — | $261,606.00 | — | $3.15M | — | — | $3.45M | -$3.44M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.05M |
| 2018-12-31 | $18,191.00 | — | — | — | — | $18,858.00 | — | — | $252,287.00 | $665,771.00 | $4.01M | — | — | $4.31M | -$4.05M |
| 2018-09-30 | $39,389.00 | — | — | — | — | $42,056.00 | — | — | $534,045.00 | — | $2.94M | — | — | $3.24M | -$2.71M |
| 2018-06-30 | — | — | — | — | — | $11,832.00 | — | — | $558,216.00 | — | $2.51M | — | — | $2.81M | -$2.25M |
| 2018-03-31 | — | — | — | — | — | $22,583.00 | — | — | $314,249.00 | $698,280.00 | $2.92M | — | — | $3.22M | -$2.9M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.75M |
| 2017-12-31 | $10,278.00 | — | — | — | — | $10,945.00 | — | — | $331,778.00 | $660,506.00 | $2.78M | — | — | $3.08M | -$2.75M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $75,862.00 | $550,639.00 | $2.77M | — | — | — | -$2.69M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $12,140.00 | $522,781.00 | $2.41M | — | — | — | -$2.4M |
| 2017-03-31 | — | — | — | — | — | — | — | — | $14,117.00 | $461,420.00 | $2.09M | — | — | — | -$2.07M |
| 2016-12-31 | — | — | — | — | — | $17,952.00 | — | — | $17,952.00 | $453,481.00 | $1.93M | — | — | $1.93M | -$1.91M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $49,711.00 | $556,827.00 | $1.49M | — | — | — | -$1.44M |
| 2016-06-30 | — | — | — | — | — | $14,291.00 | — | — | — | $509,990.00 | $1.08M | — | — | — | -$1.07M |
| 2016-03-31 | — | — | — | — | — | — | — | — | $25,000.00 | $436,686.00 | $787,102.00 | — | — | — | -$762,102.00 |
| 2015-12-31 | $7,788.00 | — | — | — | — | $45,288.00 | — | — | $45,288.00 | $231,968.00 | $766,974.00 | — | — | $766,974.00 | -$721,686.00 |
| 2015-09-30 | $35,009.00 | — | — | — | — | $138,037.00 | — | — | $468,437.00 | $175,673.00 | $255,976.00 | — | — | $453,620.00 | $14,817.00 |
| 2015-06-30 | $125,251.00 | — | — | — | — | $364,658.00 | — | — | $700,958.00 | $96,240.00 | $148,426.00 | — | — | $291,261.00 | $409,697.00 |
| 2015-03-31 | $8,714.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-02-28 | — | — | — | — | — | — | — | — | $28,280.00 | — | $10,865.00 | — | — | — | $17,415.00 |
| 2014-12-31 | $46.00 | — | — | — | — | $46.00 | — | — | $336,346.00 | $105,943.00 | $192,679.00 | — | — | $419,094.00 | -$82,748.00 |
| 2014-11-30 | — | — | — | — | — | — | — | — | $5,667.00 | — | $8,267.00 | — | — | — | -$2,600.00 |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | — | — | — | — | — | — | — | — | $34,370.00 | — | $8,607.00 | — | — | — | $25,763.00 |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-31 | — | — | — | — | — | $83,106.00 | $0.00 | — | $83,106.00 | $27,997.00 | $27,997.00 | — | — | — | $55,109.00 |
| 2014-02-28 | — | — | — | — | — | $61,241.00 | $906.00 | — | $62,147.00 | $11,605.00 | $11,605.00 | — | — | — | $50,542.00 |
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2013-11-30 | — | — | — | — | — | $132,478.00 | $1,173.00 | — | $139,151.00 | $75,910.00 | $75,910.00 | — | — | — | $63,241.00 |
| 2013-08-31 | — | — | — | — | — | $23,398.00 | $1,440.00 | — | $30,338.00 | $9,999.00 | $12,846.00 | — | — | — | $17,492.00 |
| 2013-05-31 | — | — | — | — | — | $39,983.00 | $1,651.00 | — | $47,134.00 | $3,583.00 | $3,583.00 | — | — | — | $43,551.00 |
| 2013-02-28 | — | — | — | — | — | $157,513.00 | $2,087.00 | — | $165,100.00 | $12,308.00 | $14,258.00 | — | — | — | $150,842.00 |
| 2012-11-30 | — | — | — | — | — | $216,679.00 | $2,524.00 | — | $219,203.00 | $22,897.00 | $28,125.00 | — | — | — | $191,078.00 |
| 2012-08-31 | — | — | — | — | — | $277,164.00 | $2,960.00 | — | $280,124.00 | $31,122.00 | $35,992.00 | — | — | — | $244,132.00 |
| 2012-05-31 | — | — | — | — | — | $497,074.00 | $2,070.00 | — | $499,144.00 | $110,564.00 | $353,967.00 | — | — | — | $145,177.00 |
| 2012-02-29 | — | — | — | — | — | $215,288.00 | $2,562.00 | — | $217,850.00 | $10,060.00 | $10,060.00 | — | — | — | $207,790.00 |
| 2011-11-30 | — | — | — | — | — | $424,149.00 | $2,730.00 | — | $426,879.00 | $29,377.00 | $33,264.00 | — | — | — | $393,615.00 |
| 2011-05-31 | — | — | — | — | — | $69,731.00 | $1,297.00 | — | $71,028.00 | $26,134.00 | $131,908.00 | — | — | — | -$60,880.00 |
| 2010-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$372,065.00 |
| 2009-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$578,119.00 |
| 2008-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,907.00 |
| 2007-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $428,559.00 |
| 2006-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,134.00 |
| 2006-04-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |