|
Concept
|
2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$1.070K
-12.3%
YoY
|
$1.370K
N/A
|
$650.00
N/A
|
$720.00
N/A
|
$1.220K
-95.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
200.0%
YoY
|
$80.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$1.070K
N/A
|
$0.00
N/A
|
$500.00
N/A
|
$3.790K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
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
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Total Short-Term Assets |
$1.070K
48.61%
YoY
|
$1.070K
-12.3%
YoY
|
$1.870K
-93.77%
YoY
|
$4.440K
N/A
|
$720.00
N/A
|
$1.220K
-95.93%
YoY
|
$30.00K
-62.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
50.0%
YoY
|
$80.00K
700.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
-60.0%
YoY
|
$10.00K
-75.0%
YoY
|
$30.00K
200.0%
YoY
|
$50.00K
400.0%
YoY
|
$50.00K
400.0%
YoY
|
$40.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
$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
|
| 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
|
$6.410K
N/A
|
$5.870K
-41.3%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-75.0%
YoY
|
$30.00K
-40.0%
YoY
|
$20.00K
-66.67%
YoY
|
$30.00K
-57.14%
YoY
|
$40.00K
-50.0%
YoY
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.410K
N/A
|
$5.870K
-41.3%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-50.0%
YoY
|
$30.00K
-50.0%
YoY
|
$20.00K
-71.43%
YoY
|
$30.00K
-62.5%
YoY
|
$40.00K
-55.56%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.070K
48.61%
YoY
|
$1.070K
-12.3%
YoY
|
$1.870K
-93.77%
YoY
|
$4.440K
N/A
|
$720.00
N/A
|
$1.220K
-95.93%
YoY
|
$30.00K
-62.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
50.0%
YoY
|
$80.00K
700.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
-60.0%
YoY
|
$10.00K
-75.0%
YoY
|
$30.00K
200.0%
YoY
|
$50.00K
400.0%
YoY
|
$50.00K
400.0%
YoY
|
$40.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.410K
|
$5.870K
|
$0.00
|
$10.00K
|
$0.00
|
$10.00K
|
$10.00K
|
$0.00
|
$10.00K
|
$0.00
|
$10.00K
|
$20.00K
|
$30.00K
|
$20.00K
|
$30.00K
|
$40.00K
|
| Total Assets |
$1.070K
-84.99%
YoY
|
$1.070K
-84.91%
YoY
|
$1.870K
-93.77%
YoY
|
$4.440K
-55.6%
YoY
|
$7.130K
N/A
|
$7.090K
-82.28%
YoY
|
$30.00K
-66.67%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
100.0%
YoY
|
$90.00K
350.0%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
-75.0%
YoY
|
$20.00K
-71.43%
YoY
|
$20.00K
-71.43%
YoY
|
$50.00K
0.0%
YoY
|
$80.00K
14.29%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
-41.67%
YoY
|
$50.00K
-50.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.289M
16.2%
YoY
|
$1.289M
21.82%
YoY
|
$1.198M
17.42%
YoY
|
$1.183M
19.54%
YoY
|
$1.109M
20.57%
YoY
|
$1.058M
13.77%
YoY
|
$1.020M
6.25%
YoY
|
$990.0K
4.21%
YoY
|
$920.0K
2.22%
YoY
|
$930.0K
6.9%
YoY
|
$960.0K
4.35%
YoY
|
$950.0K
4.4%
YoY
|
$900.0K
25.0%
YoY
|
$870.0K
22.54%
YoY
|
$920.0K
26.03%
YoY
|
$910.0K
22.97%
YoY
|
$720.0K
46.94%
YoY
|
$710.0K
-27.55%
YoY
|
$730.0K
-16.09%
YoY
|
$740.0K
-1.33%
YoY
|
| Accrued Expenses |
$1.321M
7.3%
YoY
|
$1.321M
8.76%
YoY
|
$1.291M
12.22%
YoY
|
$1.261M
16.76%
YoY
|
$1.231M
23.12%
YoY
|
$1.215M
30.61%
YoY
|
$1.150M
32.18%
YoY
|
$1.080M
35.0%
YoY
|
$1.000M
35.14%
YoY
|
$930.0K
40.91%
YoY
|
$870.0K
47.46%
YoY
|
$800.0K
53.85%
YoY
|
$740.0K
51.02%
YoY
|
$660.0K
57.14%
YoY
|
$590.0K
68.57%
YoY
|
$520.0K
57.58%
YoY
|
$490.0K
75.0%
YoY
|
$420.0K
31.25%
YoY
|
$350.0K
34.62%
YoY
|
$330.0K
83.33%
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 |
$503.8K
20.07%
YoY
|
$503.8K
18.96%
YoY
|
$495.8K
27.13%
YoY
|
$435.7K
6.27%
YoY
|
$419.6K
-4.64%
YoY
|
$423.5K
-7.93%
YoY
|
$390.0K
-15.22%
YoY
|
$410.0K
-33.87%
YoY
|
$440.0K
-31.25%
YoY
|
$460.0K
-20.69%
YoY
|
$460.0K
-9.8%
YoY
|
$620.0K
19.23%
YoY
|
$640.0K
60.0%
YoY
|
$580.0K
65.71%
YoY
|
$510.0K
37.84%
YoY
|
$520.0K
173.68%
YoY
|
$400.0K
-4.76%
YoY
|
$350.0K
-32.69%
YoY
|
$370.0K
-7.5%
YoY
|
$190.0K
-45.71%
YoY
|
| Long-Term Debt Due |
$667.1K
13.49%
YoY
|
$667.1K
22.69%
YoY
|
$657.5K
26.45%
YoY
|
$637.6K
15.92%
YoY
|
$587.8K
22.46%
YoY
|
$543.8K
32.63%
YoY
|
$520.0K
48.57%
YoY
|
$550.0K
41.03%
YoY
|
$480.0K
23.08%
YoY
|
$410.0K
7.89%
YoY
|
$350.0K
16.67%
YoY
|
$390.0K
62.5%
YoY
|
$390.0K
95.0%
YoY
|
$380.0K
123.53%
YoY
|
$300.0K
42.86%
YoY
|
$240.0K
380.0%
YoY
|
$200.0K
900.0%
YoY
|
$170.0K
1600.0%
YoY
|
$210.0K
133.33%
YoY
|
$50.00K
-54.55%
YoY
|
| Total Short-Term Liabilities |
$4.647M
11.87%
YoY
|
$4.647M
18.88%
YoY
|
$4.488M
18.41%
YoY
|
$4.345M
17.43%
YoY
|
$4.154M
19.7%
YoY
|
$3.909M
10.41%
YoY
|
$3.790M
4.99%
YoY
|
$3.700M
4.23%
YoY
|
$3.470M
5.15%
YoY
|
$3.540M
9.26%
YoY
|
$3.610M
2.56%
YoY
|
$3.550M
7.9%
YoY
|
$3.300M
14.58%
YoY
|
$3.240M
20.0%
YoY
|
$3.520M
18.52%
YoY
|
$3.290M
45.58%
YoY
|
$2.880M
33.33%
YoY
|
$2.700M
11.57%
YoY
|
$2.970M
44.17%
YoY
|
$2.260M
-3.83%
YoY
|
| 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
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
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00K
-10.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Long-Term Liabilities |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00K
-10.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.647M
11.87%
YoY
|
$4.647M
18.88%
YoY
|
$4.488M
18.41%
YoY
|
$4.345M
17.43%
YoY
|
$4.154M
19.7%
YoY
|
$3.909M
10.41%
YoY
|
$3.790M
4.99%
YoY
|
$3.700M
4.23%
YoY
|
$3.470M
5.15%
YoY
|
$3.540M
9.26%
YoY
|
$3.610M
2.56%
YoY
|
$3.550M
7.9%
YoY
|
$3.300M
14.58%
YoY
|
$3.240M
20.0%
YoY
|
$3.520M
18.52%
YoY
|
$3.290M
45.58%
YoY
|
$2.880M
33.33%
YoY
|
$2.700M
11.57%
YoY
|
$2.970M
44.17%
YoY
|
$2.260M
-3.83%
YoY
|
| Total Long-Term Liabilities |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00K
-10.0%
YoY
|
| Total Liabilities |
$6.051M
-25.12%
YoY
|
$8.525M
8.14%
YoY
|
$8.382M
7.88%
YoY
|
$8.256M
7.5%
YoY
|
$8.080M
8.32%
YoY
|
$7.884M
2.92%
YoY
|
$7.770M
1.7%
YoY
|
$7.680M
1.19%
YoY
|
$7.460M
2.19%
YoY
|
$7.660M
13.48%
YoY
|
$7.640M
8.52%
YoY
|
$7.590M
11.29%
YoY
|
$7.300M
35.44%
YoY
|
$6.750M
31.58%
YoY
|
$7.040M
30.86%
YoY
|
$6.820M
43.28%
YoY
|
$5.390M
14.68%
YoY
|
$5.130M
106.02%
YoY
|
$5.380M
149.07%
YoY
|
$4.760M
96.69%
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 |
-$6.050M
-25.07%
YoY
|
-$8.524M
8.22%
YoY
|
-$8.380M
8.27%
YoY
|
-$8.251M
7.58%
YoY
|
-$8.073M
8.22%
YoY
|
-$7.877M
3.37%
YoY
|
-$7.740M
2.52%
YoY
|
-$7.670M
1.19%
YoY
|
-$7.460M
2.47%
YoY
|
-$7.620M
13.39%
YoY
|
-$7.550M
7.55%
YoY
|
-$7.580M
11.8%
YoY
|
-$7.280M
37.1%
YoY
|
-$6.720M
32.81%
YoY
|
-$7.020M
32.2%
YoY
|
-$6.780M
43.95%
YoY
|
-$5.310M
14.69%
YoY
|
-$5.060M
109.96%
YoY
|
-$5.310M
160.29%
YoY
|
-$4.710M
103.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.070K
-84.99%
YoY
|
$1.070K
-84.91%
YoY
|
$1.870K
-93.77%
YoY
|
$4.440K
-55.6%
YoY
|
$7.130K
N/A
|
$7.090K
-82.28%
YoY
|
$30.00K
-66.67%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
100.0%
YoY
|
$90.00K
350.0%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
-75.0%
YoY
|
$20.00K
-71.43%
YoY
|
$20.00K
-71.43%
YoY
|
$50.00K
0.0%
YoY
|
$80.00K
14.29%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
-41.67%
YoY
|
$50.00K
-50.0%
YoY
|
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