Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $85,000.00 | — | $0.00 | — | — | $104,000.00 | $164,000.00 | — | $268,000.00 | $297,000.00 | — | — | — | $3.89M | -$3.57M |
| 2026-03-31 | $0.00 | — | $4,000.00 | — | — | $18,000.00 | $187,000.00 | — | $205,000.00 | $283,000.00 | — | — | — | $3.99M | -$3.7M |
| 2025-12-31 | $32,000.00 | — | $21,000.00 | — | — | $103,000.00 | $204,000.00 | — | $307,000.00 | $267,000.00 | — | — | — | $3.84M | -$3.5M |
| 2025-09-30 | $159,000.00 | — | $20,000.00 | — | — | $231,000.00 | $338,000.00 | — | $569,000.00 | $272,000.00 | — | — | — | $3.66M | -$3.23M |
| 2025-06-30 | $241,000.00 | — | $4,000.00 | — | — | $269,000.00 | $347,000.00 | — | $616,000.00 | $281,000.00 | — | — | — | $3.77M | -$3.23M |
| 2025-03-31 | $32,000.00 | — | $12,000.00 | — | — | $61,000.00 | $332,000.00 | — | $393,000.00 | $53,000.00 | — | — | — | $3.14M | -$2.91M |
| 2024-12-31 | $96,000.00 | — | $0.00 | — | — | $131,000.00 | $427,000.00 | — | $558,000.00 | $65,000.00 | — | — | — | $3.23M | -$2.92M |
| 2024-09-30 | $128,000.00 | — | — | — | $11,000.00 | $323,000.00 | $465,000.00 | — | $791,000.00 | $38,000.00 | — | — | — | $3.28M | -$2.83M |
| 2024-06-30 | $178,000.00 | — | — | — | $316,000.00 | $516,000.00 | $487,000.00 | — | $1.01M | $130,000.00 | — | — | — | $5.52M | -$4.9M |
| 2024-03-31 | $141,000.00 | — | — | — | $290,000.00 | $880,000.00 | $358,000.00 | — | $1.25M | $90,000.00 | — | — | — | $2.97M | -$2.21M |
| 2023-12-31 | $176,000.00 | — | — | — | $11,000.00 | $1.14M | $256,000.00 | — | $1.41M | $46,000.00 | — | — | — | $3.13M | -$2.28M |
| 2023-09-30 | $425,000.00 | $732,000.00 | — | — | $34,000.00 | $1.19M | $240,000.00 | — | $1.45M | $10,000.00 | — | — | — | $2.94M | -$2.06M |
| 2023-06-30 | $642,000.00 | $801,000.00 | — | — | $49,000.00 | $1.49M | $247,000.00 | — | $1.76M | $36,000.00 | — | — | — | $4.25M | -$3.16M |
| 2023-03-31 | $1.4M | — | — | — | $75,000.00 | $1.48M | $239,000.00 | — | $1.75M | $42,000.00 | — | — | — | $3.28M | -$2.2M |
| 2022-12-31 | $810,000.00 | $6,000.00 | — | — | $85,000.00 | $901,000.00 | $219,000.00 | — | $1.15M | $55,000.00 | $3.72M | — | — | $3.72M | -$2.84M |
| 2022-09-30 | $191,000.00 | — | — | — | $40,000.00 | $242,000.00 | $209,000.00 | — | $485,000.00 | $33,000.00 | $3.64M | — | — | $3.66M | -$3.12M |
| 2022-06-30 | $142,000.00 | — | — | — | $107,000.00 | $260,000.00 | $214,000.00 | — | $512,000.00 | $46,000.00 | $2.98M | — | — | $3.01M | -$2.52M |
| 2022-03-31 | $353,000.00 | — | — | — | $198,000.00 | $564,000.00 | $181,000.00 | — | $787,000.00 | $29,000.00 | $2.74M | — | — | $2.76M | -$2.04M |
| 2021-12-31 | $866,000.00 | — | — | — | $77,000.00 | $963,000.00 | $6,000.00 | — | $1.02M | $12,000.00 | $3.36M | — | — | $3.39M | -$2.48M |
| 2021-09-30 | $916,000.00 | — | — | — | $171,000.00 | $1.11M | $11,000.00 | — | $1.12M | $33,000.00 | $2.82M | — | — | — | -$1.84M |
| 2021-06-30 | $1.32M | — | — | — | $147,000.00 | $1.49M | $11,000.00 | — | $1.5M | $73,000.00 | $2.4M | — | — | — | -$1.98M |
| 2021-03-31 | $1.8M | — | — | — | $68,000.00 | $1.87M | $7,000.00 | — | $1.88M | $1,000.00 | $2.34M | — | — | — | -$2.19M |
| 2020-12-31 | $411,000.00 | — | — | — | $7,000.00 | $418,000.00 | — | — | $418,000.00 | $51,000.00 | $1.89M | — | — | — | -$2.05M |
| 2020-09-30 | $239,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.81M |
| 2020-06-30 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.45M |
| 2020-03-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.94M |
| 2019-12-31 | $2,000.00 | — | — | — | — | $2,000.00 | — | — | $2,000.00 | $64,000.00 | $9.66M | — | — | — | -$10.66M |
| 2019-09-30 | $94,000.00 | — | — | $543,000.00 | — | $2.69M | $1.17M | — | $3.85M | $1.77M | $6.99M | — | — | — | -$3.37M |
| 2019-06-30 | $1.12M | — | — | $255,000.00 | — | $3.6M | $1.21M | — | $4.81M | $934,000.00 | $5.77M | — | — | — | -$1.16M |
| 2019-03-31 | $2.37M | — | — | $276,000.00 | — | $3.93M | $1.24M | — | $5.17M | $689,000.00 | $6.49M | — | — | — | -$1.49M |
| 2018-12-31 | $10,000.00 | — | — | $157,000.00 | $2,000.00 | $12,000.00 | $1.23M | — | $12,000.00 | $3,000.00 | $3.12M | — | — | — | -$3.11M |
| 2018-09-30 | $472,000.00 | — | — | $122,000.00 | — | $1.9M | $1.17M | — | $3.13M | $710,000.00 | $6.53M | — | — | — | -$3.39M |
| 2018-06-30 | $251.00 | — | $5,000.00 | — | — | $5,251.00 | — | — | $5,251.00 | — | $53,993.00 | — | — | $53,993.00 | -$3.01M |
| 2018-03-31 | $8,000.00 | — | $5,000.00 | — | — | $13,000.00 | — | — | $13,000.00 | — | $53,322.00 | — | — | $53,322.00 | -$2.06M |
| 2017-12-31 | $2,197.00 | — | $7,700.00 | — | — | $9,897.00 | — | — | $9,897.00 | — | $51,020.00 | — | — | $51,020.00 | -$850,000.00 |
| 2017-09-30 | $744,000.00 | — | $16,250.00 | — | — | $1.35M | $14,000.00 | — | $1.36M | $44,000.00 | $1.73M | — | — | $52,413.00 | -$368,000.00 |
| 2017-06-30 | $8,943.00 | — | $10,500.00 | — | — | $19,443.00 | — | — | $19,443.00 | — | $43,397.00 | — | — | $43,397.00 | -$23,954.00 |
| 2017-03-31 | $16,421.00 | — | $9,000.00 | — | — | $25,421.00 | — | — | $25,421.00 | — | $50,634.00 | — | — | $50,634.00 | -$25,213.00 |
| 2016-12-31 | $3,736.00 | — | — | — | — | $3,736.00 | $419.00 | — | $4,155.00 | — | $25,207.00 | — | — | $25,207.00 | -$21,052.00 |
| 2016-09-30 | $11,000.00 | — | $0.00 | — | — | $13,973.00 | $838.00 | — | $14,811.00 | — | $15,449.00 | — | — | $15,449.00 | -$228,000.00 |
| 2016-06-30 | $792.00 | — | $1,028.00 | — | — | $1,820.00 | $1,257.00 | — | $3,077.00 | — | $18,003.00 | — | — | $18,003.00 | -$14,926.00 |
| 2016-03-31 | $7,607.00 | — | $20,528.00 | — | — | $28,135.00 | $1,676.00 | — | $29,811.00 | — | $31,553.00 | — | — | $31,553.00 | -$1,742.00 |
| 2015-12-31 | $12,915.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $18,483.00 | — | $10,000.00 | — | — | $33,483.00 | $2,514.00 | — | $35,997.00 | — | $4,599.00 | — | — | $4,599.00 | $31,398.00 |
| 2015-06-30 | $18,928.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $31,294.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |