|
Concept
|
2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$108.8K
4395.87%
YoY
|
$233.1K
N/A
|
$210.2K
N/A
|
$406.4K
N/A
|
$2.420K
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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$108.8K
4395.87%
YoY
|
$233.1K
N/A
|
$210.2K
N/A
|
$406.4K
N/A
|
$2.420K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$72.87K
N/A
|
$168.2K
N/A
|
$9.970K
N/A
|
$135.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$636.0K
N/A
|
$325.5K
N/A
|
$444.1K
N/A
|
$226.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$207.1K
N/A
|
$198.6K
N/A
|
$256.6K
N/A
|
$120.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.025M
42244.63%
YoY
|
$925.5K
N/A
|
$920.9K
N/A
|
$888.5K
N/A
|
$2.420K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$92.16K
N/A
|
$57.90K
N/A
|
$69.13K
N/A
|
$85.04K
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$92.16K
N/A
|
$57.90K
N/A
|
$69.13K
N/A
|
$85.04K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.025M
42244.63%
YoY
|
$925.5K
N/A
|
$920.9K
N/A
|
$888.5K
N/A
|
$2.420K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$92.16K
|
$57.90K
|
$69.13K
|
$85.04K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$10.00K
|
| Total Assets |
$1.117M
46052.89%
YoY
|
$983.4K
N/A
|
$990.0K
N/A
|
$973.5K
N/A
|
$2.420K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-98.51%
YoY
|
$10.00K
-98.44%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$190.4K
3723.29%
YoY
|
$130.3K
N/A
|
$244.8K
N/A
|
$85.34K
-84.76%
YoY
|
$4.980K
-99.11%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$560.0K
-17.65%
YoY
|
$560.0K
0.0%
YoY
|
$560.0K
-16.42%
YoY
|
$680.0K
1.49%
YoY
|
$680.0K
1.49%
YoY
|
$560.0K
-16.42%
YoY
|
$670.0K
0.0%
YoY
|
$670.0K
3.08%
YoY
|
$670.0K
-8.22%
YoY
|
$670.0K
4.69%
YoY
|
$670.0K
26.42%
YoY
|
$650.0K
209.52%
YoY
|
$730.0K
87.18%
YoY
|
| Accrued Expenses |
$100.7K
3864.57%
YoY
|
$90.57K
N/A
|
$71.80K
N/A
|
$46.13K
-93.22%
YoY
|
$2.540K
-99.62%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$680.0K
-50.0%
YoY
|
$660.0K
-50.38%
YoY
|
$650.0K
-49.61%
YoY
|
$1.390M
10.32%
YoY
|
$1.360M
10.57%
YoY
|
$1.330M
10.83%
YoY
|
$1.290M
10.26%
YoY
|
$1.260M
10.53%
YoY
|
$1.230M
10.81%
YoY
|
$1.200M
20.0%
YoY
|
$1.170M
40.96%
YoY
|
$1.140M
65.22%
YoY
|
$1.110M
105.56%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$300.0K
N/A
|
$100.0K
N/A
|
$500.0K
N/A
|
$500.0K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.500M
-35.06%
YoY
|
$1.500M
-35.06%
YoY
|
$1.500M
-33.33%
YoY
|
$2.310M
2.67%
YoY
|
$2.310M
2.67%
YoY
|
$2.310M
3750.0%
YoY
|
$2.250M
N/A
|
$2.250M
N/A
|
$2.250M
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$83.33K
N/A
|
$66.67K
N/A
|
$66.67K
N/A
|
$16.67K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$120.0K
-94.67%
YoY
|
$60.00K
-97.4%
YoY
|
$60.00K
-97.4%
YoY
|
$60.00K
-97.4%
YoY
|
$2.250M
53.06%
YoY
|
$2.310M
71.11%
YoY
|
$2.310M
89.34%
YoY
|
$2.310M
111.93%
YoY
|
| Total Short-Term Liabilities |
$674.4K
8868.48%
YoY
|
$387.5K
N/A
|
$883.3K
N/A
|
$648.1K
-76.35%
YoY
|
$7.520K
-99.72%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.740M
-36.87%
YoY
|
$2.720M
-36.89%
YoY
|
$2.710M
-36.68%
YoY
|
$4.370M
3.07%
YoY
|
$4.340M
3.09%
YoY
|
$4.310M
3.11%
YoY
|
$4.280M
3.13%
YoY
|
$4.240M
3.41%
YoY
|
$4.210M
1.69%
YoY
|
$4.180M
34.41%
YoY
|
$4.150M
53.14%
YoY
|
$4.100M
94.31%
YoY
|
$4.140M
103.94%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$116.7K
N/A
|
$133.3K
N/A
|
$158.3K
N/A
|
$183.3K
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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$116.7K
N/A
|
$133.3K
N/A
|
$158.3K
N/A
|
$183.3K
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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$674.4K
8868.48%
YoY
|
$387.5K
N/A
|
$883.3K
N/A
|
$648.1K
-76.35%
YoY
|
$7.520K
-99.72%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.740M
-36.87%
YoY
|
$2.720M
-36.89%
YoY
|
$2.710M
-36.68%
YoY
|
$4.370M
3.07%
YoY
|
$4.340M
3.09%
YoY
|
$4.310M
3.11%
YoY
|
$4.280M
3.13%
YoY
|
$4.240M
3.41%
YoY
|
$4.210M
1.69%
YoY
|
$4.180M
34.41%
YoY
|
$4.150M
53.14%
YoY
|
$4.100M
94.31%
YoY
|
$4.140M
103.94%
YoY
|
| Total Long-Term Liabilities |
$116.7K
N/A
|
$133.3K
N/A
|
$158.3K
N/A
|
$183.3K
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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Liabilities |
$791.1K
10419.95%
YoY
|
$520.8K
N/A
|
$1.042M
N/A
|
$831.5K
-69.65%
YoY
|
$7.520K
-99.72%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.740M
-36.87%
YoY
|
$2.720M
-36.89%
YoY
|
$2.710M
-36.68%
YoY
|
$4.370M
3.07%
YoY
|
$4.340M
3.09%
YoY
|
$4.310M
3.11%
YoY
|
$4.280M
3.13%
YoY
|
$4.240M
3.41%
YoY
|
$4.210M
1.69%
YoY
|
$4.180M
8.29%
YoY
|
$4.150M
19.94%
YoY
|
$4.100M
57.09%
YoY
|
$4.140M
103.94%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$325.8K
-6488.04%
YoY
|
$462.5K
N/A
|
-$51.60K
N/A
|
$142.0K
-105.18%
YoY
|
-$5.100K
-99.81%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.740M
-36.87%
YoY
|
-$2.720M
-36.89%
YoY
|
-$2.710M
-36.68%
YoY
|
-$4.370M
3.07%
YoY
|
-$4.340M
3.09%
YoY
|
-$4.310M
3.11%
YoY
|
-$4.280M
3.38%
YoY
|
-$4.240M
3.67%
YoY
|
-$4.210M
1.94%
YoY
|
-$4.180M
37.95%
YoY
|
-$4.140M
59.85%
YoY
|
-$4.090M
110.82%
YoY
|
-$4.130M
197.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.117M
46052.89%
YoY
|
$983.4K
N/A
|
$990.0K
N/A
|
$973.5K
N/A
|
$2.420K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-98.51%
YoY
|
$10.00K
-98.44%
YoY
|
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