|
Concept
|
2000 Q4 | 2000 Q3 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.000K
-95.04%
YoY
|
$1.000K
-98.89%
YoY
|
$106.0K
N/A
|
$121.0K
N/A
|
$90.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$6.000K
-95.04%
YoY
|
$1.000K
-98.89%
YoY
|
$106.0K
N/A
|
$121.0K
N/A
|
$90.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$6.000K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Inventory |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.00K
N/A
|
$47.00K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.00K
N/A
|
$37.00K
N/A
|
$40.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$6.000K
-97.16%
YoY
|
$1.000K
-99.44%
YoY
|
$177.0K
N/A
|
$211.0K
N/A
|
$180.0K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$83.00K
-9.78%
YoY
|
$83.00K
-7.78%
YoY
|
$90.00K
-89.77%
YoY
|
$92.00K
N/A
|
$90.00K
N/A
|
$10.00K
N/A
|
$880.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$850.0K
N/A
|
$850.0K
N/A
|
$850.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$933.0K
623.26%
YoY
|
$933.0K
617.69%
YoY
|
$940.0K
6.82%
YoY
|
$129.0K
N/A
|
$130.0K
N/A
|
$40.00K
N/A
|
$880.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.000K
-97.16%
YoY
|
$1.000K
-99.44%
YoY
|
$177.0K
N/A
|
$211.0K
N/A
|
$180.0K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$933.0K
|
$933.0K
|
$940.0K
|
$129.0K
|
$130.0K
|
$40.00K
|
$880.0K
|
| Total Assets |
$939.0K
176.18%
YoY
|
$934.0K
201.29%
YoY
|
$1.117M
26.93%
YoY
|
$340.0K
N/A
|
$310.0K
N/A
|
$100.0K
N/A
|
$880.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$46.00K
228.57%
YoY
|
$45.00K
350.0%
YoY
|
$53.00K
N/A
|
$14.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
N/A
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-91.67%
YoY
|
$29.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$360.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$95.00K
850.0%
YoY
|
$76.00K
660.0%
YoY
|
$68.00K
-88.85%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$610.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$141.0K
166.04%
YoY
|
$121.0K
51.25%
YoY
|
$151.0K
-88.56%
YoY
|
$53.00K
N/A
|
$80.00K
N/A
|
$10.00K
N/A
|
$1.320M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$141.0K
166.04%
YoY
|
$121.0K
51.25%
YoY
|
$151.0K
-88.56%
YoY
|
$53.00K
N/A
|
$80.00K
N/A
|
$10.00K
N/A
|
$1.320M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$141.0K
24.78%
YoY
|
$121.0K
-13.57%
YoY
|
$151.0K
-88.56%
YoY
|
$113.0K
N/A
|
$140.0K
N/A
|
$70.00K
N/A
|
$1.320M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$800.0K
252.42%
YoY
|
$814.0K
408.75%
YoY
|
$966.0K
-319.55%
YoY
|
$227.0K
N/A
|
$160.0K
N/A
|
$20.00K
N/A
|
-$440.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$941.0K
176.76%
YoY
|
$935.0K
201.61%
YoY
|
$1.117M
26.93%
YoY
|
$340.0K
N/A
|
$310.0K
N/A
|
$100.0K
N/A
|
$880.0K
N/A
|
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