|
Concept
|
2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$18.55K
822.89%
YoY
|
$38.26K
N/A
|
$12.18K
N/A
|
$150.00
N/A
|
$2.010K
-93.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
$30.00K
200.0%
YoY
|
$50.00K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$18.55K
822.89%
YoY
|
$38.26K
N/A
|
$12.18K
N/A
|
$150.00
N/A
|
$2.010K
-93.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
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 |
$18.55K
822.89%
YoY
|
$38.26K
N/A
|
$12.18K
N/A
|
$150.00
N/A
|
$2.010K
-93.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
$30.00K
200.0%
YoY
|
$50.00K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$30.00K
50.0%
YoY
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| 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 |
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
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
|
$20.00K
-98.87%
YoY
|
$20.00K
-98.87%
YoY
|
$20.00K
-98.89%
YoY
|
$1.800M
0.0%
YoY
|
$1.770M
-2.75%
YoY
|
$1.770M
0.0%
YoY
|
$1.800M
1.69%
YoY
|
$1.800M
6.51%
YoY
|
| Total Long-Term Assets |
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
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
|
$30.00K
-98.31%
YoY
|
$20.00K
-98.87%
YoY
|
$20.00K
-98.89%
YoY
|
$1.800M
-0.55%
YoY
|
$1.770M
-3.28%
YoY
|
$1.770M
0.0%
YoY
|
$1.800M
1.12%
YoY
|
$1.810M
6.47%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.55K
822.89%
YoY
|
$38.26K
N/A
|
$12.18K
N/A
|
$150.00
N/A
|
$2.010K
-93.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
$30.00K
200.0%
YoY
|
$50.00K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$30.00K
50.0%
YoY
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$1.000K
|
$1.000K
|
$1.000K
|
$1.000K
|
$1.000K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.00K
|
$20.00K
|
$20.00K
|
$1.800M
|
$1.770M
|
$1.770M
|
$1.800M
|
$1.810M
|
| Total Assets |
$19.55K
549.5%
YoY
|
$39.26K
N/A
|
$13.18K
N/A
|
$1.150K
N/A
|
$3.010K
-89.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$50.00K
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-98.33%
YoY
|
$30.00K
-98.34%
YoY
|
$30.00K
-98.33%
YoY
|
$1.810M
0.0%
YoY
|
$1.800M
-2.7%
YoY
|
$1.810M
2.26%
YoY
|
$1.800M
1.12%
YoY
|
$1.810M
5.85%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$11.66K
-60.61%
YoY
|
$12.19K
-39.05%
YoY
|
$33.30K
-90.49%
YoY
|
$43.69K
-86.35%
YoY
|
$29.60K
-89.79%
YoY
|
$20.00K
-92.0%
YoY
|
$350.0K
52.17%
YoY
|
$320.0K
60.0%
YoY
|
$290.0K
26.09%
YoY
|
$250.0K
19.05%
YoY
|
$230.0K
91.67%
YoY
|
$200.0K
81.82%
YoY
|
$230.0K
155.56%
YoY
|
$210.0K
250.0%
YoY
|
$120.0K
300.0%
YoY
|
$110.0K
N/A
|
$90.00K
-10.0%
YoY
|
$60.00K
N/A
|
$30.00K
200.0%
YoY
|
$0.00
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 |
$208.9K
247.81%
YoY
|
$204.9K
583.03%
YoY
|
$132.4K
-58.63%
YoY
|
$87.23K
-70.92%
YoY
|
$60.05K
-85.35%
YoY
|
$30.00K
-91.67%
YoY
|
$320.0K
18.52%
YoY
|
$300.0K
130.77%
YoY
|
$410.0K
1266.67%
YoY
|
$360.0K
-34.55%
YoY
|
$270.0K
350.0%
YoY
|
$130.0K
-84.71%
YoY
|
$30.00K
-40.0%
YoY
|
$550.0K
1000.0%
YoY
|
$60.00K
-92.5%
YoY
|
$850.0K
2.41%
YoY
|
$50.00K
-93.42%
YoY
|
$50.00K
-93.67%
YoY
|
$800.0K
8.11%
YoY
|
$830.0K
40.68%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
11.11%
YoY
|
$100.0K
11.11%
YoY
|
$100.0K
25.0%
YoY
|
$90.00K
12.5%
YoY
|
$90.00K
N/A
|
$90.00K
50.0%
YoY
|
$80.00K
-90.48%
YoY
|
$80.00K
-90.12%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
200.0%
YoY
|
$840.0K
N/A
|
$810.0K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
| Total Short-Term Liabilities |
$220.5K
145.98%
YoY
|
$217.1K
334.2%
YoY
|
$165.7K
-78.48%
YoY
|
$130.9K
-81.82%
YoY
|
$89.65K
-88.79%
YoY
|
$50.00K
-92.96%
YoY
|
$770.0K
30.51%
YoY
|
$720.0K
71.43%
YoY
|
$800.0K
135.29%
YoY
|
$710.0K
-16.47%
YoY
|
$590.0K
210.53%
YoY
|
$420.0K
-58.82%
YoY
|
$340.0K
-65.66%
YoY
|
$850.0K
-7.61%
YoY
|
$190.0K
-77.65%
YoY
|
$1.020M
20.0%
YoY
|
$990.0K
15.12%
YoY
|
$920.0K
16.46%
YoY
|
$850.0K
13.33%
YoY
|
$850.0K
44.07%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$90.00K
N/A
|
$110.0K
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
|
$1.940M
0.0%
YoY
|
$1.940M
0.0%
YoY
|
$1.940M
29.33%
YoY
|
$1.940M
29.33%
YoY
|
$1.940M
29.33%
YoY
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$90.00K
N/A
|
$110.0K
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
|
$1.940M
0.0%
YoY
|
$1.940M
0.0%
YoY
|
$1.940M
29.33%
YoY
|
$1.940M
29.33%
YoY
|
$1.940M
29.33%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$220.5K
145.98%
YoY
|
$217.1K
334.2%
YoY
|
$165.7K
-78.48%
YoY
|
$130.9K
-81.82%
YoY
|
$89.65K
-88.79%
YoY
|
$50.00K
-92.96%
YoY
|
$770.0K
30.51%
YoY
|
$720.0K
71.43%
YoY
|
$800.0K
135.29%
YoY
|
$710.0K
-16.47%
YoY
|
$590.0K
210.53%
YoY
|
$420.0K
-58.82%
YoY
|
$340.0K
-65.66%
YoY
|
$850.0K
-7.61%
YoY
|
$190.0K
-77.65%
YoY
|
$1.020M
20.0%
YoY
|
$990.0K
15.12%
YoY
|
$920.0K
16.46%
YoY
|
$850.0K
13.33%
YoY
|
$850.0K
44.07%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$90.00K
N/A
|
$110.0K
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
|
$1.940M
0.0%
YoY
|
$1.940M
0.0%
YoY
|
$1.940M
29.33%
YoY
|
$1.940M
29.33%
YoY
|
$1.940M
29.33%
YoY
|
| Total Liabilities |
$220.5K
145.98%
YoY
|
$217.1K
334.2%
YoY
|
$165.7K
-80.74%
YoY
|
$130.9K
-84.23%
YoY
|
$89.65K
-88.79%
YoY
|
$50.00K
-92.96%
YoY
|
$860.0K
45.76%
YoY
|
$830.0K
97.62%
YoY
|
$800.0K
135.29%
YoY
|
$710.0K
-16.47%
YoY
|
$590.0K
210.53%
YoY
|
$420.0K
-85.81%
YoY
|
$340.0K
-88.36%
YoY
|
$850.0K
-70.18%
YoY
|
$190.0K
-93.19%
YoY
|
$2.960M
6.09%
YoY
|
$2.920M
4.29%
YoY
|
$2.850M
24.45%
YoY
|
$2.790M
24.55%
YoY
|
$2.790M
33.49%
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 |
-$201.0K
131.97%
YoY
|
-$177.8K
255.68%
YoY
|
-$152.5K
-82.27%
YoY
|
-$129.8K
-84.17%
YoY
|
-$86.64K
-88.75%
YoY
|
-$50.00K
-92.65%
YoY
|
-$860.0K
59.26%
YoY
|
-$820.0K
95.24%
YoY
|
-$770.0K
140.63%
YoY
|
-$680.0K
-16.05%
YoY
|
-$540.0K
237.5%
YoY
|
-$420.0K
-63.48%
YoY
|
-$320.0K
-71.43%
YoY
|
-$810.0K
-22.12%
YoY
|
-$160.0K
-83.67%
YoY
|
-$1.150M
17.35%
YoY
|
-$1.120M
17.89%
YoY
|
-$1.040M
100.0%
YoY
|
-$980.0K
108.51%
YoY
|
-$980.0K
157.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$19.55K
549.5%
YoY
|
$39.26K
N/A
|
$13.18K
N/A
|
$1.150K
N/A
|
$3.010K
-89.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$50.00K
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-98.33%
YoY
|
$30.00K
-98.34%
YoY
|
$30.00K
-98.33%
YoY
|
$1.810M
0.0%
YoY
|
$1.800M
-2.7%
YoY
|
$1.810M
2.26%
YoY
|
$1.800M
1.12%
YoY
|
$1.810M
6.47%
YoY
|
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