Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2013-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $5.05M | — | $2.76M | $1.65M | $30,050.00 | $19.7M | $6.34M | — | $28.81M | $640,777.00 | $12.24M | $1.87M | — | $13.1M | $15.56M |
| 2013-06-30 | $4.72M | — | $2.38M | $2.08M | $8,174.00 | $21.92M | $5.26M | — | $29.47M | $843,161.00 | $12.7M | $2.1M | — | $13.59M | $15.71M |
| 2013-03-31 | $5.59M | — | $1.85M | $1.4M | $18,495.00 | $21.74M | $5.16M | — | $28.66M | $659,249.00 | $11.79M | $2.23M | — | $13.28M | $15.21M |
| 2012-12-31 | $6.17M | — | $1.99M | $1.41M | $132,746.00 | $22.37M | $4.81M | $134,736.00 | $28.85M | $646,649.00 | $12.1M | $2.06M | — | $12.93M | $15.75M |
| 2012-09-30 | $11.04M | — | $2.28M | $1.64M | $339,553.00 | $22.2M | $4.92M | $121,439.00 | $28.84M | $581,950.00 | $11.16M | $2.29M | — | $12.31M | $16.53M |
| 2012-06-30 | $10.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $7.64M | — | $1.72M | $1.36M | $745,509.00 | $18.37M | $4.88M | $359,270.00 | $24.45M | $514,080.00 | $8.82M | $1.11M | — | $9.16M | $15.3M |
| 2011-12-31 | $7.7M | — | $1.92M | $1.19M | $914,594.00 | $18.91M | $4.77M | $328,006.00 | $24.89M | $784,777.00 | $3.55M | $1.41M | — | $9.03M | $15.85M |
| 2011-09-30 | $10.22M | — | $5.06M | $1.08M | $1.42M | $21.24M | $4.58M | — | $26.41M | $550,751.00 | $5.18M | $1.65M | — | $12.05M | $14.36M |
| 2011-03-31 | $5.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.22M | — | $1.77M | $1.35M | $164,846.00 | $7.67M | $1.55M | $0.00 | $13.27M | $604,913.00 | $2.41M | $1.36M | — | $2.93M | $8.16M |
| 2010-09-30 | $3.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.44M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.77M |