|
Concept
|
2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$4.180K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$19.12K
N/A
|
$29.95K
199.5%
YoY
|
$43.45K
334.5%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$19.12K
N/A
|
$29.95K
199.5%
YoY
|
$47.63K
376.3%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$690.00
N/A
|
$930.00
N/A
|
$1.170K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$11.89K
18.9%
YoY
|
$11.89K
18.9%
YoY
|
$11.89K
18.9%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$442.7K
0.6%
YoY
|
$442.9K
0.66%
YoY
|
$443.1K
0.71%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$19.12K
N/A
|
$29.95K
199.5%
YoY
|
$47.63K
376.3%
YoY
|
| Total Long-Term Assets |
$442.7K
|
$442.9K
|
$443.1K
|
| Total Assets |
$461.8K
4.95%
YoY
|
$472.9K
5.08%
YoY
|
$490.8K
9.06%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$250.8K
47.55%
YoY
|
$232.5K
22.39%
YoY
|
$209.9K
16.63%
YoY
|
| Accrued Expenses |
$547.4K
60.99%
YoY
|
$500.3K
66.76%
YoY
|
$455.0K
75.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.120M
17.86%
YoY
|
$1.105M
21.45%
YoY
|
$1.062M
27.9%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.950M
30.89%
YoY
|
$1.870M
30.8%
YoY
|
$1.759M
35.3%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.950M
30.89%
YoY
|
$1.870M
30.8%
YoY
|
$1.759M
35.3%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.950M
30.89%
YoY
|
$1.870M
30.8%
YoY
|
$1.759M
35.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.489M
41.76%
YoY
|
-$1.398M
42.61%
YoY
|
-$1.268M
49.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$461.8K
4.95%
YoY
|
$472.9K
5.08%
YoY
|
$490.8K
9.06%
YoY
|
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