Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $470,000.00 | — | $1.76M | — | — | $2.77M | $42,000.00 | — | $2.82M | $1.06M | $2.88M | — | — | $2.89M | -$74,000.00 |
| 2026-03-31 | $619,000.00 | — | $2.47M | — | — | $9.8M | $34,000.00 | — | $9.83M | $930,000.00 | $3.26M | — | — | $3.28M | $6.55M |
| 2025-12-31 | $483,000.00 | — | $1.47M | — | — | $8.8M | $40,000.00 | — | $8.85M | $728,000.00 | $2.16M | — | — | $2.17M | $6.67M |
| 2025-09-30 | $229,000.00 | — | $2.35M | — | — | $9.12M | $49,000.00 | — | $9.17M | $392,000.00 | $2.55M | — | — | $2.57M | $6.6M |
| 2025-06-30 | $262,000.00 | — | $2.65M | — | — | $9.32M | $55,000.00 | — | $9.38M | $345,000.00 | $2.55M | — | — | $2.58M | $6.8M |
| 2025-03-31 | $264,000.00 | — | $3.26M | — | — | $9.86M | $51,000.00 | — | $9.91M | $537,000.00 | $2.9M | — | — | $2.91M | $7M |
| 2024-12-31 | $522,000.00 | — | $4.79M | — | — | $11.49M | $60,000.00 | — | $11.56M | $734,000.00 | $4.2M | — | — | $4.22M | $7.34M |
| 2024-09-30 | $140,000.00 | — | $4.02M | — | — | $10.18M | $58,000.00 | — | $10.25M | $566,000.00 | $2.65M | — | — | $2.65M | $7.6M |
| 2024-06-30 | $271,000.00 | — | $3.74M | — | — | $9.98M | $69,000.00 | — | $10.05M | $747,000.00 | $2.38M | — | — | $2.38M | $7.66M |
| 2024-03-31 | $485,000.00 | — | $3.05M | — | — | $9.67M | $13,000.00 | — | $9.69M | $592,000.00 | $1.89M | — | — | $1.89M | $7.8M |
| 2023-12-31 | $822,000.00 | — | $2.99M | — | — | $9.77M | $15,000.00 | — | $9.79M | $548,000.00 | $1.86M | — | — | $1.86M | $7.93M |
| 2023-09-30 | $751,000.00 | — | $3.09M | — | — | $9.63M | $16,000.00 | — | $9.65M | $414,000.00 | $1.59M | — | — | $1.59M | $8.06M |
| 2023-06-30 | $1.86M | — | $82,000.00 | — | — | $10.02M | $17,000.00 | — | $10.04M | $294,000.00 | $1.81M | — | — | $1.81M | $8.24M |
| 2023-03-31 | $364,000.00 | — | $924,000.00 | — | — | $10.9M | $19,000.00 | — | $10.91M | $443,000.00 | $2.44M | — | — | $2.44M | $8.48M |
| 2022-12-31 | $227,000.00 | — | $6.34M | — | — | $13.46M | $26,000.00 | — | $13.49M | $698,000.00 | $4.82M | — | — | $4.82M | $8.67M |
| 2022-09-30 | $1.13M | — | $2.01M | — | — | $12.92M | $27,000.00 | — | $12.94M | $378,000.00 | $4.19M | — | — | $4.19M | $8.75M |
| 2022-06-30 | $144,000.00 | — | $2.73M | — | — | $13.59M | $34,000.00 | — | $13.62M | $488,000.00 | $4.98M | — | — | $4.98M | $8.64M |
| 2022-03-31 | $69,000.00 | — | $1.59M | — | — | $12.9M | $41,000.00 | — | $12.94M | $847,000.00 | $4.08M | — | — | $4.08M | $8.86M |
| 2021-12-31 | $24,000.00 | — | $946,000.00 | — | — | $14.24M | $49,000.00 | — | $14.29M | $1.21M | $4.88M | — | — | $4.88M | $9.41M |
| 2021-09-30 | $104,000.00 | — | $8.31M | — | — | $13.6M | $54,000.00 | — | $14.35M | $675,000.00 | $4.19M | — | — | $4.19M | $10.17M |
| 2021-06-30 | $74,000.00 | — | $6.15M | — | — | $10.83M | $61,000.00 | — | $11.59M | $417,000.00 | $2.84M | — | — | $2.84M | $8.76M |
| 2021-03-31 | $58,000.00 | — | $592,000.00 | — | — | $8.89M | $69,000.00 | — | $9.67M | $533,000.00 | $2.92M | — | — | $8.18M | $1.49M |
| 2020-12-31 | $70,000.00 | — | $3M | — | — | $11.49M | $76,000.00 | — | $12.28M | $936,000.00 | $5.52M | — | — | $10.77M | $1.52M |
| 2020-09-30 | $123,000.00 | — | $4.52M | — | — | $9.03M | $88,000.00 | — | $9.85M | $570,000.00 | $3.06M | — | — | $8.29M | $1.55M |
| 2020-06-30 | $3.21M | — | $3.69M | — | — | $11.27M | $78,000.00 | — | $12.08M | $498,000.00 | $5.11M | — | — | $10.34M | $1.75M |
| 2020-03-31 | $121,000.00 | — | $5.65M | — | — | $9.46M | $2.48M | — | $12.69M | $922,000.00 | $8.9M | — | — | $10.63M | $2.39M |
| 2019-12-31 | $275,000.00 | — | $7.03M | — | — | $11.04M | $2.48M | — | $14.28M | $1.09M | $10.25M | — | — | $12M | $2.59M |
| 2019-09-30 | $2,382.00 | — | — | — | — | $2,382.00 | — | — | $2,382.00 | — | $83,455.00 | — | — | $168,377.00 | -$165,995.00 |
| 2019-06-30 | $7,737.00 | — | — | — | — | $7,737.00 | — | — | $7,737.00 | — | $83,926.00 | — | — | $167,073.00 | -$159,336.00 |
| 2019-03-31 | $4,194.00 | — | — | — | — | $4,194.00 | — | — | $4,194.00 | — | $88,779.00 | — | — | — | -$151,159.00 |
| 2018-12-31 | $29,000.00 | — | $5.87M | — | — | $9.45M | $33,000.00 | — | $9.48M | $707,000.00 | $7.67M | — | — | $8.01M | $1.47M |
| 2018-09-30 | $8,148.00 | — | — | — | — | $8,148.00 | — | — | $8,148.00 | — | $3,395.00 | — | — | $138,831.00 | -$130,683.00 |
| 2018-06-30 | $8,043.00 | — | — | — | — | $8,043.00 | — | — | $8,043.00 | — | $14,506.00 | — | — | $132,493.00 | -$124,450.00 |
| 2018-03-31 | $8,043.00 | — | — | — | — | $8,043.00 | — | — | — | — | $10,656.00 | — | — | $126,399.00 | -$118,356.00 |
| 2017-12-31 | $8,043.00 | — | — | — | — | $8,043.00 | — | — | $8,043.00 | — | $7,670.00 | — | — | $121,194.00 | -$113,151.00 |
| 2017-09-30 | $16,591.00 | — | — | — | — | $16,591.00 | — | — | $16,591.00 | — | $6,010.00 | — | — | $117,266.00 | -$100,675.00 |
| 2017-06-30 | $16,591.00 | — | — | — | — | $16,591.00 | — | — | $16,591.00 | — | $2,387.00 | — | — | $111,362.00 | -$94,771.00 |
| 2017-03-31 | $20,094.00 | — | — | — | — | $20,094.00 | — | — | $20,094.00 | — | $3,097.00 | — | — | $109,834.00 | -$89,740.00 |
| 2016-12-31 | $30,479.00 | — | — | — | — | $30,479.00 | — | — | $30,479.00 | — | $9,955.00 | — | — | $114,479.00 | -$113,151.00 |
| 2016-09-30 | $38,517.00 | — | — | — | — | $38,517.00 | — | — | $38,517.00 | — | $7,326.00 | — | — | $109,588.00 | -$71,071.00 |
| 2016-06-30 | $2,312.00 | — | — | — | — | $2,312.00 | — | — | $2,312.00 | — | $16,775.00 | — | — | $66,775.00 | -$64,463.00 |
| 2016-03-31 | $2,312.00 | — | — | — | — | $2,312.00 | — | — | $2,312.00 | — | $11,361.00 | — | — | $61,361.00 | -$59,049.00 |
| 2015-12-31 | $11,924.00 | — | — | — | — | $11,924.00 | — | — | $11,924.00 | — | $15,898.00 | — | — | $65,898.00 | -$53,974.00 |
| 2015-09-30 | $14,785.00 | — | — | — | — | $14,785.00 | — | — | $14,785.00 | — | $8,273.00 | — | — | $58,273.00 | -$43,488.00 |
| 2015-06-30 | $19,894.00 | — | — | — | — | $19,894.00 | — | — | $19,894.00 | — | $7,312.00 | — | — | $57,312.00 | -$37,418.00 |
| 2015-03-31 | $25,978.00 | — | — | — | — | $25,978.00 | — | — | $25,978.00 | — | $56,045.00 | — | — | — | -$30,067.00 |
| 2014-12-31 | $37,735.00 | — | — | — | — | $37,735.00 | — | — | $37,735.00 | — | $11,534.00 | — | — | $61,534.00 | -$23,799.00 |
| 2014-09-30 | $41,280.00 | — | — | — | — | $41,280.00 | — | — | $41,280.00 | — | $3,573.00 | — | — | $53,573.00 | -$12,293.00 |
| 2014-06-30 | $44,458.00 | — | — | — | — | $44,458.00 | — | — | $44,458.00 | — | $2,303.00 | — | — | $52,303.00 | -$7,845.00 |
| 2014-03-31 | $8,465.00 | — | — | — | — | $8,465.00 | — | — | $8,465.00 | — | $2,733.00 | — | — | — | $5,732.00 |
| 2013-12-31 | $450.00 | — | — | — | — | $450.00 | — | — | $450.00 | — | $34,580.00 | — | — | $34,580.00 | -$34,130.00 |
| 2013-09-30 | $230.00 | — | — | — | — | $230.00 | — | — | $230.00 | — | $12,288.00 | — | — | — | -$12,058.00 |
| 2013-06-30 | $2,413.00 | — | $1,500.00 | — | — | $3,913.00 | — | — | $3,913.00 | — | $10,617.00 | — | — | — | -$6,704.00 |
| 2013-03-31 | $3,053.00 | — | — | — | — | $3.05M | — | — | $3.05M | — | $20.27M | — | — | — | -$17.21M |
| 2012-12-31 | $486.00 | — | $0.00 | — | — | $486.00 | — | — | $486.00 | — | $13,372.00 | — | — | — | -$12,886.00 |
| 2012-09-30 | $3,272.00 | — | — | — | — | $3,000.00 | — | — | $3,000.00 | — | $2,000.00 | — | — | — | $1,000.00 |
| 2012-06-30 | $8,161.00 | — | — | — | — | $8,000.00 | — | — | $8,000.00 | — | $2,000.00 | — | — | — | $6,000.00 |
| 2012-03-31 | $12.43M | — | — | — | — | $12,000.00 | — | — | $12,000.00 | — | $2,000.00 | — | — | — | $10,000.00 |
| 2011-12-31 | $4,393.00 | — | — | — | — | $4.39M | — | — | $4.39M | — | $13.9M | — | — | — | -$9,504.00 |
| 2011-09-30 | $4,000.00 | — | — | — | — | $4.00 | — | — | $4.00 | — | $0.00 | — | — | — | $4.00 |
| 2011-06-30 | $8,000.00 | — | — | — | — | $8.00 | — | — | $8.00 | — | $0.00 | — | — | — | $8.00 |
| 2011-03-31 | $4,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.95M | — | — | — | — | $2,000.00 | — | — | $2,000.00 | — | $9,000.00 | — | — | — | -$6.57M |
| 2010-09-30 | $5.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,000.00 |