Complete source-backed balance-sheet history.
- Available history
- 2002-06-30 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 | $6.97M | — | — | — | $306,000.00 | $8.1M | — | $177,000.00 | $127.51M | $0.00 | $270,000.00 | — | — | $270,000.00 | $127.24M |
| 2026-03-31 | $18.41M | — | — | — | $164,000.00 | $19.05M | — | $604,000.00 | $179.74M | $1.98M | $3.58M | — | — | $40.92M | $138.83M |
| 2025-12-31 | $7.96M | — | — | — | $177,000.00 | $8.68M | — | $360,000.00 | $9.04M | $257,000.00 | $1.14M | — | — | $640.5M | -$631.82M |
| 2025-09-30 | $2.31M | — | — | — | $49,000.00 | $2.9M | $6,000.00 | $394,000.00 | $3.49M | $76,000.00 | $1.45M | — | — | $1.85M | $1.11M |
| 2025-06-30 | $5.34M | — | — | $467,000.00 | $11,000.00 | $6.12M | $11,000.00 | $479,000.00 | $6.91M | $604,000.00 | $2.14M | — | — | $2.67M | $4.25M |
| 2025-03-31 | $8.47M | — | — | — | $10,000.00 | $9.04M | $12,000.00 | $479,000.00 | $9.87M | $800,000.00 | $3.07M | — | — | $3.71M | $6.17M |
| 2024-12-31 | $430,000.00 | — | — | $0.00 | $224,000.00 | $1.94M | $44,000.00 | $524,000.00 | $3.42M | $109,000.00 | $2.84M | — | — | $3.55M | -$129,000.00 |
| 2024-09-30 | $776,000.00 | — | $704,000.00 | $473,000.00 | $116,000.00 | $2.28M | $61,000.00 | $495,000.00 | $3.88M | $396,000.00 | $1.98M | — | — | $2.81M | $1.07M |
| 2024-06-30 | $751,000.00 | — | $547,000.00 | $700,000.00 | $94,000.00 | $2.25M | $44,000.00 | $476,000.00 | $3.93M | $1.24M | $3.61M | — | — | $4.54M | -$617,000.00 |
| 2024-03-31 | $1.82M | — | $734,000.00 | $663,000.00 | $96,000.00 | $3.59M | $44,000.00 | $477,000.00 | $5.36M | $1.12M | $3.92M | — | — | $5.2M | $160,000.00 |
| 2023-12-31 | $2.92M | — | $680,000.00 | $501,000.00 | $81,000.00 | $7.15M | $87,000.00 | $478,000.00 | $9.03M | $906,000.00 | $4.28M | — | — | $5.72M | $3.31M |
| 2023-09-30 | $3.47M | — | — | $3.49M | $72,000.00 | $8.21M | $97,000.00 | $501,000.00 | $12.85M | $947,000.00 | $4.57M | — | — | $5.82M | $7.04M |
| 2023-06-30 | $4.41M | — | — | $3.66M | $197,000.00 | $11.22M | $108,000.00 | $496,000.00 | $16.01M | $1.48M | $6.07M | — | — | $7.45M | $8.56M |
| 2023-03-31 | $3.75M | — | — | $3.8M | $132,000.00 | $9.89M | $119,000.00 | $478,000.00 | $14.83M | $1.15M | $4.42M | — | — | $5.94M | $8.89M |
| 2022-12-31 | $5.36M | — | $1.97M | $3.44M | $159,000.00 | $11.33M | $119,000.00 | $489,000.00 | $16.4M | $1.08M | $4.26M | — | — | $5.85M | $10.55M |
| 2022-09-30 | $3.87M | — | — | $4.07M | $109,000.00 | $10.61M | $217,000.00 | $153,000.00 | $22.38M | $1.1M | $3.71M | — | — | $8.59M | $13.78M |
| 2022-06-30 | $3.93M | — | — | $3.8M | $151,000.00 | $9.46M | $166,000.00 | $156,000.00 | $21.54M | $930,000.00 | $3.66M | — | — | $5.8M | $15.75M |
| 2022-03-31 | $5.64M | — | — | $3.44M | $228,000.00 | $12.48M | $187,000.00 | $161,000.00 | $24.79M | $1.56M | $4.78M | — | — | $7.05M | $17.75M |
| 2021-12-31 | $7.5M | — | — | $3.22M | $129,000.00 | $13.17M | $193,000.00 | $476,000.00 | $23.98M | $1.05M | $3.44M | — | — | $13.81M | $10.17M |
| 2021-09-30 | $9.03M | — | — | $969,000.00 | $117,000.00 | $11.5M | $96,000.00 | $476,000.00 | $12.24M | $1.35M | $2.87M | — | — | $2.88M | $9.36M |
| 2021-06-30 | $10.29M | — | — | $682,000.00 | $97,000.00 | $12.77M | $94,000.00 | $475,000.00 | $13.6M | $208,000.00 | $2.39M | — | — | $2.39M | $11.21M |
| 2021-03-31 | $10.51M | — | — | $850,000.00 | $131,000.00 | $13.15M | $100,000.00 | $476,000.00 | $14.07M | $833,000.00 | $3.08M | — | — | $3.09M | $10.98M |
| 2020-12-31 | $11.95M | — | — | $608,000.00 | $102,000.00 | $14.24M | $84,000.00 | $476,000.00 | $15.24M | $302,000.00 | $2.83M | — | — | $2.92M | $12.32M |
| 2020-09-30 | $13.41M | — | — | $785,000.00 | $77,000.00 | $16.01M | $76,000.00 | $476,000.00 | $17.08M | $796,000.00 | $3M | — | — | $3.2M | $13.88M |
| 2020-06-30 | $8.78M | — | — | $626,000.00 | $114,000.00 | $11.91M | $84,000.00 | $477,000.00 | $13.27M | $1.29M | $4.3M | — | — | $12.29M | $983,000.00 |
| 2020-03-31 | $5.71M | — | — | $552,000.00 | $94,000.00 | $7.87M | $97,000.00 | $476,000.00 | $9.48M | $602,000.00 | $5.48M | — | — | $9.82M | -$349,000.00 |
| 2019-12-31 | $6.94M | — | — | $492,000.00 | $159,000.00 | $9.38M | $110,000.00 | $477,000.00 | $11.22M | $331,000.00 | $5.69M | — | — | $10.25M | $973,000.00 |
| 2019-09-30 | $9.02M | — | — | $838,000.00 | $279,000.00 | $12.5M | $128,000.00 | $542,000.00 | $14.6M | $503,000.00 | $6.25M | — | $315,000.00 | $11.1M | $2.92M |
| 2019-06-30 | $3.67M | — | — | $664,000.00 | $252,000.00 | $7.5M | $177,000.00 | $542,000.00 | $9.87M | $356,000.00 | $3.35M | — | $257,000.00 | $8.2M | $1.67M |
| 2019-03-31 | $2.93M | — | — | $302,000.00 | $348,000.00 | $7.12M | $193,000.00 | $542,000.00 | $9.72M | $462,000.00 | $5.41M | — | $201,000.00 | $8.59M | $1.13M |
| 2018-12-31 | $3.18M | — | — | $280,000.00 | $218,000.00 | $8.61M | $201,000.00 | $552,000.00 | $9.36M | $551,000.00 | $3.85M | — | $198,000.00 | $4.41M | $4.95M |
| 2018-09-30 | $5.21M | — | — | $390,000.00 | $234,000.00 | $9.53M | $271,000.00 | $566,000.00 | $10.37M | $564,000.00 | $3.38M | — | $198,000.00 | $4.31M | $6.06M |
| 2018-06-30 | $6.83M | — | — | $317,000.00 | $215,000.00 | $10.77M | $351,000.00 | $582,000.00 | $11.71M | $329,000.00 | $3.06M | — | $198,000.00 | $4.28M | $7.43M |
| 2018-03-31 | $8.34M | — | — | $479,000.00 | $237,000.00 | $12.79M | $435,000.00 | $597,000.00 | $13.82M | $301,000.00 | $3.22M | — | $198,000.00 | $4.95M | $8.87M |
| 2018-01-01 | — | — | — | $479,000.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $3.2M | — | — | $504,000.00 | $354,000.00 | $9M | $471,000.00 | $613,000.00 | $10.08M | $466,000.00 | $4.98M | — | $197,000.00 | $7.49M | $2.59M |
| 2017-09-30 | $6.08M | — | — | $599,000.00 | $188,000.00 | $9.94M | $492,000.00 | $626,000.00 | $11.06M | $356,000.00 | $5.26M | — | $218,000.00 | $9.22M | $1.83M |
| 2017-06-30 | $5.72M | — | — | $672,000.00 | $274,000.00 | $10.97M | $462,000.00 | $641,000.00 | $12.07M | $908,000.00 | $4.74M | — | $221,000.00 | $8.86M | $3.21M |
| 2017-03-31 | $7.4M | — | — | $765,000.00 | $455,000.00 | $11.53M | $421,000.00 | $730,000.00 | $12.68M | $798,000.00 | $4.3M | — | $222,000.00 | $8.33M | $4.36M |
| 2016-12-31 | $9.51M | $0.00 | — | $873,000.00 | $294,000.00 | $14.47M | $371,000.00 | $539,000.00 | $15.38M | $455,000.00 | $4.32M | — | $198,000.00 | $8.28M | $7.1M |
| 2016-09-30 | $9.43M | $0.00 | — | $1.08M | $286,000.00 | $14.42M | $282,000.00 | $439,000.00 | $15.14M | $387,000.00 | $3.73M | — | $198,000.00 | $8.42M | $6.72M |
| 2016-06-30 | $3.5M | — | — | $1.12M | $3,000.00 | $6.57M | $366,000.00 | $65,000.00 | $7.01M | $860,000.00 | $4.37M | — | — | $9.47M | -$2.47M |
| 2016-03-31 | $1.43M | — | — | $1.2M | — | $4.56M | $370,000.00 | — | $4.93M | $1.82M | $4.03M | — | — | $12.23M | -$7.3M |
| 2015-12-31 | $2.39M | $0.00 | — | $1.35M | $261,000.00 | $4.53M | $395,000.00 | $155,000.00 | $5.08M | $2.48M | $4.63M | — | $1.45M | $10.18M | -$5.1M |
| 2015-09-30 | $3.38M | — | — | — | $3.38M | $6.18M | $359,000.00 | $154,000.00 | $6.69M | $2.87M | $4.25M | — | — | $6.46M | $227,000.00 |
| 2015-06-30 | $7.21M | — | — | — | $7.21M | $9.65M | $375,000.00 | $153,000.00 | $10.17M | $1.78M | $2.76M | — | $139,000.00 | $5.27M | $4.9M |
| 2015-03-31 | $5.6M | — | — | — | $5.6M | $7.6M | $408,000.00 | $151,000.00 | $8.16M | $2.18M | $3.7M | — | $139,000.00 | $6.01M | $2.15M |
| 2014-12-31 | $5.43M | — | — | $521,000.00 | $5.43M | $6.95M | $436,000.00 | $149,000.00 | $7.54M | $1.87M | $3.35M | — | $173,000.00 | $5.69M | $1.85M |
| 2014-09-30 | $7.88M | $1.25M | — | $405,000.00 | $1.25M | $10.42M | $478,000.00 | $147,000.00 | $11.04M | $918,000.00 | $2.35M | — | $624,000.00 | $5.35M | $5.69M |
| 2014-06-30 | $7.76M | $3.81M | — | $218,000.00 | $3.81M | $12.88M | $488,000.00 | $146,000.00 | $13.51M | $520,000.00 | $2.02M | — | $520,000.00 | $4.29M | $9.22M |
| 2014-03-31 | $10.32M | $4.86M | — | $155,000.00 | $4.86M | $16.38M | $658,000.00 | $144,000.00 | $17.19M | $487,000.00 | $2.28M | — | — | $5.35M | $11.84M |
| 2013-12-31 | $10.5M | $2.55M | — | $231,000.00 | $13.05M | $14.79M | $718,000.00 | $141,000.00 | $15.65M | $1.67M | $3.63M | — | $1.84M | $7.13M | $8.52M |
| 2013-09-30 | $6.93M | $3.89M | — | $63,000.00 | $3.89M | $11.48M | $687,000.00 | $74,000.00 | $12.25M | $1.01M | $3.06M | — | — | $6.82M | $5.42M |
| 2013-06-30 | $6.59M | $4.81M | — | $48,000.00 | $11.41M | $11.99M | $761,000.00 | $74,000.00 | $12.83M | $611,000.00 | $2.79M | — | — | $5.62M | $7.21M |
| 2013-03-31 | $8.39M | $4.81M | — | $61,000.00 | $13.19M | $14.53M | $819,000.00 | $63,000.00 | $15.42M | $539,000.00 | $2.47M | — | — | $5.08M | $10.34M |
| 2012-12-31 | $12.74M | $4.14M | — | $23,000.00 | $16.87M | $18.28M | $891,000.00 | $63,000.00 | $19.24M | $455,000.00 | $3.17M | — | — | $5.19M | $14.05M |
| 2012-09-30 | $7.22M | $4.66M | — | — | $11.88M | $12.52M | $1.04M | $117,000.00 | $13.67M | $1.05M | $4.03M | — | — | $6.23M | $7.44M |
| 2012-06-30 | $4.65M | $5.72M | — | — | $10.37M | $10.89M | $1.07M | $117,000.00 | $12.07M | $901,000.00 | $3.74M | — | $2.13M | $6.46M | $5.61M |
| 2012-03-31 | $6.12M | $5.23M | — | — | — | $12.79M | $1.15M | $105,000.00 | $14.04M | $439,000.00 | $2.93M | — | — | $6.67M | $7.37M |
| 2011-12-31 | $8.43M | $5.71M | — | — | — | $14.56M | $1.27M | $135,000.00 | $15.96M | $472,000.00 | $2.84M | — | — | $6.62M | $9.34M |
| 2011-09-30 | $12.43M | $2.24M | — | — | — | $16.79M | $1.37M | $144,000.00 | $18.3M | $320,000.00 | $3.99M | — | — | $5.36M | $12.94M |
| 2011-06-30 | $7.97M | $1.29M | — | — | — | $13.41M | $1.48M | $148,000.00 | $15.04M | $448,000.00 | $3.72M | — | — | $5.4M | $9.64M |
| 2011-03-31 | $11.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.53M | $1.27M | — | — | — | $13.75M | $1.59M | $174,000.00 | $15.52M | $406,000.00 | $2.72M | — | — | $5.03M | $10.49M |
| 2010-09-30 | $9.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.35M |
| 2008-12-31 | $12.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.35M |
| 2002-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |