|
Concept
|
2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| Cash & Equivalents |
N/A
|
$40.19M
39.26%
YoY
|
$28.27M
-14.59%
YoY
|
$36.05M
109.65%
YoY
|
$29.15M
0.64%
YoY
|
$28.86M
9.66%
YoY
|
$33.10M
15.82%
YoY
|
$17.19M
-41.44%
YoY
|
$28.96M
N/A
|
$26.32M
N/A
|
$28.58M
-32.88%
YoY
|
$29.36M
-43.0%
YoY
|
N/A
|
N/A
|
$42.59M
-30.52%
YoY
|
$51.52M
-17.51%
YoY
|
$35.20M
-49.34%
YoY
|
$57.61M
-3.92%
YoY
|
$61.30M
-17.81%
YoY
|
$62.45M
-1.94%
YoY
|
| 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 |
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
|
| Inventory |
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
|
| 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 |
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 Receivables |
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 Short-Term 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.600M
6.98%
YoY
|
$4.587M
5.94%
YoY
|
$4.412M
2.77%
YoY
|
$4.389M
1.79%
YoY
|
$4.300M
-2.27%
YoY
|
$4.330M
0.7%
YoY
|
$4.293M
-1.83%
YoY
|
$4.312M
-2.0%
YoY
|
$4.400M
-2.22%
YoY
|
$4.300M
-6.52%
YoY
|
$4.373M
-6.96%
YoY
|
$4.400M
-5.6%
YoY
|
$4.500M
-1.7%
YoY
|
$4.600M
-0.39%
YoY
|
$4.700M
0.99%
YoY
|
$4.661M
6.78%
YoY
|
$4.578M
4.05%
YoY
|
$4.618M
2.62%
YoY
|
$4.654M
1.5%
YoY
|
$4.365M
-7.13%
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 |
$4.000M
-6.98%
YoY
|
$4.000M
-2.44%
YoY
|
$4.300M
4.88%
YoY
|
$4.000M
8.11%
YoY
|
$4.300M
19.44%
YoY
|
$4.100M
5.13%
YoY
|
$4.100M
-2.38%
YoY
|
$3.700M
-19.57%
YoY
|
$3.600M
-21.74%
YoY
|
$3.900M
-9.3%
YoY
|
$4.200M
-4.55%
YoY
|
$4.600M
6.98%
YoY
|
$4.600M
2.22%
YoY
|
$4.300M
-6.52%
YoY
|
$4.400M
-6.38%
YoY
|
$4.300M
2.38%
YoY
|
$4.500M
7.14%
YoY
|
$4.600M
6.98%
YoY
|
$4.700M
6.82%
YoY
|
$4.200M
2.44%
YoY
|
| Total Long-Term 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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$296.7M
0.41%
YoY
|
$304.7M
2.32%
YoY
|
$298.3M
-0.05%
YoY
|
$301.5M
4.24%
YoY
|
$295.5M
-1.07%
YoY
|
$297.8M
-0.71%
YoY
|
$298.4M
-1.03%
YoY
|
$289.2M
-0.99%
YoY
|
$298.7M
5.73%
YoY
|
$299.9M
11.24%
YoY
|
$301.5M
1.82%
YoY
|
$292.1M
-5.96%
YoY
|
$282.5M
-2.12%
YoY
|
$269.6M
-9.43%
YoY
|
$296.1M
-2.74%
YoY
|
$310.6M
2.25%
YoY
|
$288.6M
-7.76%
YoY
|
$297.7M
0.15%
YoY
|
$304.5M
-3.34%
YoY
|
$303.8M
-0.5%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued 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
|
| 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 |
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 Debt Due |
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 Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
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
|
| Other Long-Term Liabilities |
$5.000M
8.7%
YoY
|
$4.700M
0.0%
YoY
|
$6.400M
23.08%
YoY
|
$5.200M
23.81%
YoY
|
$4.600M
2.22%
YoY
|
$4.700M
4.44%
YoY
|
$5.200M
13.04%
YoY
|
$4.200M
-26.32%
YoY
|
$4.500M
-18.18%
YoY
|
$4.500M
-22.41%
YoY
|
$4.600M
-23.33%
YoY
|
$5.700M
-39.36%
YoY
|
$5.500M
-1.79%
YoY
|
$5.800M
3.57%
YoY
|
$6.000M
0.0%
YoY
|
$9.400M
84.31%
YoY
|
$5.600M
3.7%
YoY
|
$5.600M
1.82%
YoY
|
$6.000M
7.14%
YoY
|
$5.100M
-5.56%
YoY
|
| Total Long-Term Liabilities |
$5.000M
8.7%
YoY
|
$4.700M
0.0%
YoY
|
$6.400M
23.08%
YoY
|
$5.200M
23.81%
YoY
|
$4.600M
2.22%
YoY
|
$4.700M
4.44%
YoY
|
$5.200M
10.64%
YoY
|
$4.200M
-26.32%
YoY
|
$4.500M
-18.18%
YoY
|
$4.500M
-22.41%
YoY
|
$4.700M
-21.67%
YoY
|
$5.700M
-39.36%
YoY
|
$5.500M
-1.79%
YoY
|
$5.800M
3.57%
YoY
|
$6.000M
0.0%
YoY
|
$9.400M
84.31%
YoY
|
$5.600M
3.7%
YoY
|
$5.600M
1.82%
YoY
|
$6.000M
7.14%
YoY
|
$5.100M
-5.56%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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 |
$5.000M
8.7%
YoY
|
$4.700M
0.0%
YoY
|
$6.400M
23.08%
YoY
|
$5.200M
23.81%
YoY
|
$4.600M
2.22%
YoY
|
$4.700M
4.44%
YoY
|
$5.200M
10.64%
YoY
|
$4.200M
-26.32%
YoY
|
$4.500M
-18.18%
YoY
|
$4.500M
-22.41%
YoY
|
$4.700M
-21.67%
YoY
|
$5.700M
-39.36%
YoY
|
$5.500M
-1.79%
YoY
|
$5.800M
3.57%
YoY
|
$6.000M
0.0%
YoY
|
$9.400M
84.31%
YoY
|
$5.600M
3.7%
YoY
|
$5.600M
1.82%
YoY
|
$6.000M
7.14%
YoY
|
$5.100M
-5.56%
YoY
|
| Total Liabilities |
$260.1M
0.31%
YoY
|
$268.1M
2.6%
YoY
|
$262.0M
0.08%
YoY
|
$264.7M
5.01%
YoY
|
$259.3M
-0.84%
YoY
|
$261.3M
-0.79%
YoY
|
$261.8M
-1.34%
YoY
|
$252.0M
-1.74%
YoY
|
$261.5M
5.96%
YoY
|
$263.4M
12.85%
YoY
|
$265.4M
2.14%
YoY
|
$256.5M
-6.29%
YoY
|
$246.8M
-2.1%
YoY
|
$233.4M
-10.64%
YoY
|
$259.8M
-3.08%
YoY
|
$273.7M
2.74%
YoY
|
$252.1M
-8.6%
YoY
|
$261.2M
0.3%
YoY
|
$268.1M
-3.77%
YoY
|
$266.4M
-0.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$17.76M
1.13%
YoY
|
$17.90M
0.62%
YoY
|
$18.03M
0.52%
YoY
|
N/A
|
$17.56M
N/A
|
$17.79M
3.99%
YoY
|
$17.94M
N/A
|
N/A
|
N/A
|
$17.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.72M
0.2%
YoY
|
$17.59M
N/A
|
$17.46M
N/A
|
$17.38M
0.67%
YoY
|
$17.69M
N/A
|
| Common Stock |
N/A
|
$8.732M
0.0%
YoY
|
$8.732M
0.0%
YoY
|
$8.732M
0.0%
YoY
|
N/A
|
$8.732M
N/A
|
$8.732M
0.0%
YoY
|
$8.732M
N/A
|
N/A
|
N/A
|
$8.732M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.732M
0.0%
YoY
|
$8.732M
N/A
|
$8.732M
N/A
|
$8.732M
0.0%
YoY
|
$8.732M
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 |
$36.60M
1.1%
YoY
|
$36.58M
0.33%
YoY
|
$36.22M
-0.97%
YoY
|
$36.83M
-0.95%
YoY
|
$36.20M
-2.53%
YoY
|
$36.46M
-0.25%
YoY
|
$36.58M
1.22%
YoY
|
$37.18M
4.27%
YoY
|
$37.14M
4.03%
YoY
|
$36.55M
0.96%
YoY
|
$36.14M
-0.39%
YoY
|
$35.66M
-3.34%
YoY
|
$35.70M
-2.29%
YoY
|
$36.20M
-0.75%
YoY
|
$36.28M
-0.32%
YoY
|
$36.89M
-1.27%
YoY
|
$36.54M
-1.51%
YoY
|
$36.47M
-0.85%
YoY
|
$36.40M
-0.04%
YoY
|
$37.37M
1.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$296.7M
0.41%
YoY
|
$304.7M
2.32%
YoY
|
$298.3M
-0.05%
YoY
|
$301.5M
4.24%
YoY
|
$295.5M
-1.07%
YoY
|
$297.8M
-0.71%
YoY
|
$298.4M
-1.03%
YoY
|
$289.2M
-0.99%
YoY
|
$298.7M
5.73%
YoY
|
$299.9M
11.24%
YoY
|
$301.5M
1.82%
YoY
|
$292.1M
-5.96%
YoY
|
$282.5M
-2.12%
YoY
|
$269.6M
-9.43%
YoY
|
$296.1M
-2.74%
YoY
|
$310.6M
2.25%
YoY
|
$288.6M
-7.76%
YoY
|
$297.7M
0.15%
YoY
|
$304.5M
-3.34%
YoY
|
$303.8M
-0.5%
YoY
|
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