|
Concept
|
2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$11.24K
-60.18%
YoY
|
$910.00
-90.9%
YoY
|
$990.00
-95.05%
YoY
|
$28.21K
-29.48%
YoY
|
$28.23K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$40.00K
N/A
|
$80.00K
-98.1%
YoY
|
$340.0K
6.25%
YoY
|
$300.0K
233.33%
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
|
| 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
|
| Other Short-Term Assets |
$100.0K
0.0%
YoY
|
$105.9K
N/A
|
$105.9K
N/A
|
$155.4K
N/A
|
$100.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$580.0K
205.26%
YoY
|
$1.540M
755.56%
YoY
|
$520.0K
246.67%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$250.0K
-16.67%
YoY
|
$350.0K
16.67%
YoY
|
$650.0K
116.67%
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
|
| Receivables |
$5.070K
-41.18%
YoY
|
$75.53K
7.9%
YoY
|
$18.20K
-54.5%
YoY
|
$14.00K
-53.33%
YoY
|
$8.620K
N/A
|
$70.00K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
$480.0K
4700.0%
YoY
|
$990.0K
9800.0%
YoY
|
$1.190M
11800.0%
YoY
|
| Other Receivables |
$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
|
$1.200M
11900.0%
YoY
|
$1.200M
650.0%
YoY
|
$1.200M
N/A
|
| Total Short-Term Assets |
$776.00
-99.43%
YoY
|
$985.00
-80.3%
YoY
|
$1.146K
-97.71%
YoY
|
$197.7K
182.36%
YoY
|
$136.9K
N/A
|
$5.001K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
$2.600M
-44.92%
YoY
|
$4.430M
356.7%
YoY
|
$3.860M
589.29%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.380K
-24.66%
YoY
|
$10.15K
1.5%
YoY
|
$10.92K
9.2%
YoY
|
$11.69K
-41.55%
YoY
|
$12.45K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$180.0K
500.0%
YoY
|
$190.0K
850.0%
YoY
|
$200.0K
566.67%
YoY
|
| Goodwill |
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
|
| 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
|
| Other Assets |
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 |
$163.1K
440.48%
YoY
|
$184.6K
N/A
|
$206.5K
-42.63%
YoY
|
$27.44K
-92.38%
YoY
|
$30.17K
N/A
|
$0.00
N/A
|
$360.0K
N/A
|
$360.0K
N/A
|
$9.460M
-38.25%
YoY
|
$9.550M
-23.05%
YoY
|
$10.15M
-16.67%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$776.00
-99.43%
YoY
|
$985.00
-80.3%
YoY
|
$1.146K
-97.71%
YoY
|
$197.7K
182.36%
YoY
|
$136.9K
N/A
|
$5.001K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
$2.600M
-44.92%
YoY
|
$4.430M
356.7%
YoY
|
$3.860M
589.29%
YoY
|
| Total Long-Term Assets |
$163.1K
|
$184.6K
|
$206.5K
|
$27.44K
|
$30.17K
|
$0.00
|
$360.0K
|
$360.0K
|
$9.460M
|
$9.550M
|
$10.15M
|
| Total Assets |
$163.8K
-1.91%
YoY
|
$185.5K
3610.08%
YoY
|
$207.7K
-49.35%
YoY
|
$225.1K
-47.65%
YoY
|
$167.0K
N/A
|
$5.001K
N/A
|
$410.0K
N/A
|
$430.0K
N/A
|
$12.06M
-39.82%
YoY
|
$13.98M
4.48%
YoY
|
$14.01M
9.97%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$34.24K
N/A
|
$59.11K
-44.43%
YoY
|
$85.34K
N/A
|
N/A
|
N/A
|
$106.4K
N/A
|
N/A
|
N/A
|
$680.0K
-12.82%
YoY
|
$680.0K
750.0%
YoY
|
$680.0K
-62.84%
YoY
|
| Accrued Expenses |
$125.2K
N/A
|
$104.4K
42.54%
YoY
|
$77.82K
N/A
|
N/A
|
N/A
|
$73.26K
N/A
|
N/A
|
N/A
|
$2.190M
188.16%
YoY
|
$1.660M
277.27%
YoY
|
$1.160M
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
|
| Short-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
|
$2.880M
-18.64%
YoY
|
$3.030M
-34.42%
YoY
|
$3.520M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$250.0K
8.7%
YoY
|
$250.0K
8.7%
YoY
|
$330.0K
43.48%
YoY
|
| Total Short-Term Liabilities |
$1.077M
1656.56%
YoY
|
$1.043M
4.53%
YoY
|
$961.2K
9511.67%
YoY
|
$68.07K
580.7%
YoY
|
$61.29K
N/A
|
$998.1K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$12.47M
6.76%
YoY
|
$13.54M
0.59%
YoY
|
$14.01M
29.12%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$727.6K
134.04%
YoY
|
$711.6K
97.65%
YoY
|
$521.2K
1202.9%
YoY
|
$385.9K
1186.2%
YoY
|
$310.9K
N/A
|
$360.0K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
$15.65M
4.13%
YoY
|
$15.03M
173.27%
YoY
|
$15.03M
173.27%
YoY
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$64.50K
N/A
|
$64.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$727.6K
93.83%
YoY
|
$711.6K
97.65%
YoY
|
$521.2K
1202.9%
YoY
|
$450.4K
1401.2%
YoY
|
$375.4K
N/A
|
$360.0K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
$15.65M
4.13%
YoY
|
$15.03M
173.27%
YoY
|
$15.03M
173.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.077M
1656.56%
YoY
|
$1.043M
4.53%
YoY
|
$961.2K
9511.67%
YoY
|
$68.07K
580.7%
YoY
|
$61.29K
N/A
|
$998.1K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$12.47M
6.76%
YoY
|
$13.54M
0.59%
YoY
|
$14.01M
29.12%
YoY
|
| Total Long-Term Liabilities |
$727.6K
93.83%
YoY
|
$711.6K
97.65%
YoY
|
$521.2K
1202.9%
YoY
|
$450.4K
1401.2%
YoY
|
$375.4K
N/A
|
$360.0K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
$15.65M
4.13%
YoY
|
$15.03M
173.27%
YoY
|
$15.03M
173.27%
YoY
|
| Total Liabilities |
$1.327M
203.81%
YoY
|
$1.293M
22.23%
YoY
|
$1.211M
2322.33%
YoY
|
$518.4K
936.86%
YoY
|
$436.7K
N/A
|
$1.058M
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$28.12M
5.24%
YoY
|
$28.57M
50.69%
YoY
|
$29.05M
77.68%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.51M
N/A
|
-$24.45M
5.21%
YoY
|
-$24.35M
N/A
|
N/A
|
N/A
|
-$23.24M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$23.35M
N/A
|
$23.35M
5.21%
YoY
|
$23.34M
N/A
|
N/A
|
N/A
|
$22.19M
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$680.8K
152.51%
YoY
|
-$1.108M
5.19%
YoY
|
-$442.9K
-223.01%
YoY
|
-$293.3K
-177.19%
YoY
|
-$269.6K
N/A
|
-$1.053M
4.35%
YoY
|
$360.0K
N/A
|
$380.0K
N/A
|
-$16.07M
140.57%
YoY
|
-$14.59M
161.47%
YoY
|
-$15.04M
316.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$163.8K
-1.91%
YoY
|
$185.5K
3610.08%
YoY
|
$207.7K
-49.35%
YoY
|
$225.1K
-47.65%
YoY
|
$167.0K
N/A
|
$5.001K
N/A
|
$410.0K
N/A
|
$430.0K
N/A
|
$12.06M
-39.82%
YoY
|
$13.99M
4.56%
YoY
|
$14.01M
9.97%
YoY
|
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