Complete source-backed balance-sheet history.
- Available history
- 2008-03-25 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 | $40,475.00 | — | $0.00 | — | — | $52,475.00 | $1,994.00 | — | $54,469.00 | — | $3.04M | — | — | $3.04M | -$2.99M |
| 2016-06-30 | $197,727.00 | — | $0.00 | — | — | $209,727.00 | $2,202.00 | — | $211,929.00 | — | $3.1M | — | — | $3.1M | -$2.89M |
| 2016-03-31 | $205,890.00 | — | $15,579.00 | — | — | $233,469.00 | $2,202.00 | — | $235,671.00 | — | $3.1M | — | — | $3.1M | -$2.86M |
| 2015-12-31 | $15,178.00 | — | $0.00 | — | — | $27,178.00 | $2,618.00 | — | $29,796.00 | — | $3.04M | — | — | $3.04M | -$3.01M |
| 2015-09-30 | $6,127.00 | — | $0.00 | — | — | $136,758.00 | $2,826.00 | — | $139,584.00 | — | $2.88M | — | — | $2.88M | -$2.74M |
| 2015-06-30 | $3,352.00 | — | $0.00 | — | — | $15,352.00 | $3,033.00 | — | $18,385.00 | — | $2.85M | — | — | $2.85M | -$2.83M |
| 2015-03-31 | $1,776.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.14M |
| 2014-12-31 | $20,994.00 | — | $0.00 | — | — | $704,144.00 | $3,448.00 | — | $707,592.00 | — | $2.74M | — | — | $2.74M | -$2.03M |
| 2014-09-30 | $33,124.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $55,980.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $99,970.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.31M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$912,539.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$939,661.00 |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$821,780.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$646,447.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2008-03-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |