|
Concept
|
2013 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.491M
-66.8%
YoY
|
$7.502M
126.65%
YoY
|
$9.779M
188.47%
YoY
|
$16.44M
249.69%
YoY
|
$17.59M
4654.05%
YoY
|
$3.310M
289.41%
YoY
|
$3.390M
158.78%
YoY
|
$4.700M
859.18%
YoY
|
$370.0K
-27.45%
YoY
|
$850.0K
-1.16%
YoY
|
$1.310M
-31.05%
YoY
|
$490.0K
-85.24%
YoY
|
$510.0K
-88.0%
YoY
|
$860.0K
N/A
|
$1.900M
N/A
|
$3.320M
N/A
|
$4.250M
N/A
|
| 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
|
| Short-Term Investments |
$51.00K
-99.05%
YoY
|
$5.381M
N/A
|
$4.553M
N/A
|
$5.333M
N/A
|
$6.683M
N/A
|
$0.00
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 |
$15.00K
-97.06%
YoY
|
$510.0K
112.5%
YoY
|
$1.521M
270.89%
YoY
|
$1.017M
N/A
|
$818.2K
8082.3%
YoY
|
$240.0K
-75.51%
YoY
|
$410.0K
-86.42%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-98.89%
YoY
|
$980.0K
58.06%
YoY
|
$3.020M
217.89%
YoY
|
$1.650M
101.22%
YoY
|
$900.0K
-35.25%
YoY
|
$620.0K
N/A
|
$950.0K
N/A
|
$820.0K
N/A
|
$1.390M
N/A
|
| Inventory |
$104.0K
0.0%
YoY
|
$104.0K
-25.71%
YoY
|
$104.4K
-25.41%
YoY
|
$104.4K
-30.39%
YoY
|
$104.4K
-30.39%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
$150.0K
-25.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.0K
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
|
| Receivables |
$2.180M
87.29%
YoY
|
$1.164M
N/A
|
$337.8K
-54.96%
YoY
|
$326.9K
-54.59%
YoY
|
$2.100K
-99.77%
YoY
|
$0.00
N/A
|
$750.0K
N/A
|
$720.0K
N/A
|
$900.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
$20.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.790M
-48.38%
YoY
|
$9.280M
151.49%
YoY
|
$11.74M
150.36%
YoY
|
$17.88M
220.51%
YoY
|
$18.51M
1168.13%
YoY
|
$3.690M
84.5%
YoY
|
$4.690M
8.31%
YoY
|
$5.580M
160.75%
YoY
|
$1.460M
4.29%
YoY
|
$2.000M
19.76%
YoY
|
$4.330M
51.93%
YoY
|
$2.140M
-48.43%
YoY
|
$1.400M
-75.18%
YoY
|
$1.670M
N/A
|
$2.850M
N/A
|
$4.150M
N/A
|
$5.640M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.05M
581.22%
YoY
|
$1.475M
-69.46%
YoY
|
$504.3K
-90.25%
YoY
|
$108.0K
-97.88%
YoY
|
$139.2K
-97.57%
YoY
|
$4.830M
-15.85%
YoY
|
$5.170M
-61.93%
YoY
|
$5.090M
-61.47%
YoY
|
$5.730M
-61.21%
YoY
|
$5.740M
-61.61%
YoY
|
$13.58M
-39.8%
YoY
|
$13.21M
-40.5%
YoY
|
$14.77M
-31.17%
YoY
|
$14.95M
N/A
|
$22.56M
N/A
|
$22.20M
N/A
|
$21.46M
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
|
| 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
|
| Long-Term Investments |
$4.651M
101.34%
YoY
|
$2.310M
N/A
|
$2.310M
N/A
|
N/A
|
N/A
|
$0.00
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 |
$80.00K
42.86%
YoY
|
$56.00K
-93.17%
YoY
|
$3.290K
-99.59%
YoY
|
$3.290K
-99.66%
YoY
|
$604.5K
-37.03%
YoY
|
$820.0K
-20.39%
YoY
|
$800.0K
400.0%
YoY
|
$960.0K
500.0%
YoY
|
$960.0K
500.0%
YoY
|
$1.030M
543.75%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
| Total Long-Term Assets |
$18.25M
132.31%
YoY
|
$7.856M
39.04%
YoY
|
$2.818M
-52.88%
YoY
|
$111.3K
-98.16%
YoY
|
$743.7K
-88.88%
YoY
|
$5.650M
-16.54%
YoY
|
$5.980M
-56.45%
YoY
|
$6.050M
-54.75%
YoY
|
$6.690M
-55.22%
YoY
|
$6.770M
-55.2%
YoY
|
$13.73M
-39.54%
YoY
|
$13.37M
-40.21%
YoY
|
$14.94M
-30.9%
YoY
|
$15.11M
N/A
|
$22.71M
N/A
|
$22.36M
N/A
|
$21.62M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.790M
-48.38%
YoY
|
$9.280M
151.49%
YoY
|
$11.74M
150.36%
YoY
|
$17.88M
220.51%
YoY
|
$18.51M
1168.13%
YoY
|
$3.690M
84.5%
YoY
|
$4.690M
8.31%
YoY
|
$5.580M
160.75%
YoY
|
$1.460M
4.29%
YoY
|
$2.000M
19.76%
YoY
|
$4.330M
51.93%
YoY
|
$2.140M
-48.43%
YoY
|
$1.400M
-75.18%
YoY
|
$1.670M
N/A
|
$2.850M
N/A
|
$4.150M
N/A
|
$5.640M
N/A
|
| Total Long-Term Assets |
$18.25M
|
$7.856M
|
$2.818M
|
$111.3K
|
$743.7K
|
$5.650M
|
$5.980M
|
$6.050M
|
$6.690M
|
$6.770M
|
$13.73M
|
$13.37M
|
$14.94M
|
$15.11M
|
$22.71M
|
$22.36M
|
$21.62M
|
| Total Assets |
$23.04M
34.45%
YoY
|
$17.14M
83.47%
YoY
|
$14.56M
36.45%
YoY
|
$18.00M
54.74%
YoY
|
$19.26M
136.3%
YoY
|
$9.340M
6.5%
YoY
|
$10.67M
-40.92%
YoY
|
$11.63M
-25.02%
YoY
|
$8.150M
-50.12%
YoY
|
$8.770M
-47.74%
YoY
|
$18.06M
-29.34%
YoY
|
$15.51M
-41.49%
YoY
|
$16.34M
-40.06%
YoY
|
$16.78M
N/A
|
$25.56M
N/A
|
$26.51M
N/A
|
$27.26M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.323M
7479.67%
YoY
|
$123.0K
-92.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.580M
N/A
|
$830.0K
1975.0%
YoY
|
$1.210M
2925.0%
YoY
|
$890.0K
2125.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$1.280M
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$690.0K
N/A
|
$690.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.300M
188.89%
YoY
|
$850.0K
6.25%
YoY
|
$390.0K
-30.36%
YoY
|
N/A
|
$450.0K
N/A
|
$800.0K
N/A
|
$560.0K
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
|
| 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
|
$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
|
| Long-Term Debt Due |
$400.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-95.24%
YoY
|
$250.0K
-70.24%
YoY
|
$250.0K
-75.96%
YoY
|
$890.0K
-27.64%
YoY
|
$840.0K
-31.71%
YoY
|
$840.0K
29.23%
YoY
|
$1.040M
62.5%
YoY
|
$1.230M
44.71%
YoY
|
$1.230M
N/A
|
$650.0K
N/A
|
$640.0K
N/A
|
$850.0K
N/A
|
| Total Short-Term Liabilities |
$9.723M
397.09%
YoY
|
$1.956M
-41.61%
YoY
|
$1.893M
-16.96%
YoY
|
$1.131M
-56.49%
YoY
|
$1.294M
-54.6%
YoY
|
$3.350M
-3.74%
YoY
|
$2.280M
-68.85%
YoY
|
$2.600M
-53.82%
YoY
|
$2.850M
-42.07%
YoY
|
$3.480M
-22.84%
YoY
|
$7.320M
99.46%
YoY
|
$5.630M
56.82%
YoY
|
$4.920M
40.57%
YoY
|
$4.510M
N/A
|
$3.670M
N/A
|
$3.590M
N/A
|
$3.500M
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
|
$200.0K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$800.0K
N/A
|
$810.0K
N/A
|
$810.0K
N/A
|
| Other Long-Term Liabilities |
$21.00K
-73.75%
YoY
|
$80.00K
-96.57%
YoY
|
$130.0K
-94.72%
YoY
|
$1.798M
-27.81%
YoY
|
$1.987M
396.69%
YoY
|
$2.330M
316.07%
YoY
|
$2.460M
748.28%
YoY
|
$2.490M
758.62%
YoY
|
$400.0K
37.93%
YoY
|
$560.0K
93.1%
YoY
|
$290.0K
0.0%
YoY
|
$290.0K
0.0%
YoY
|
$290.0K
0.0%
YoY
|
$290.0K
N/A
|
$290.0K
N/A
|
$290.0K
N/A
|
$290.0K
N/A
|
| Total Long-Term Liabilities |
$21.00K
-73.75%
YoY
|
$80.00K
-96.57%
YoY
|
$130.0K
-94.72%
YoY
|
$1.798M
-27.81%
YoY
|
$1.987M
396.69%
YoY
|
$2.330M
316.07%
YoY
|
$2.460M
402.04%
YoY
|
$2.490M
758.62%
YoY
|
$400.0K
37.93%
YoY
|
$560.0K
93.1%
YoY
|
$490.0K
-55.05%
YoY
|
$290.0K
-73.64%
YoY
|
$290.0K
-73.64%
YoY
|
$290.0K
N/A
|
$1.090M
N/A
|
$1.100M
N/A
|
$1.100M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.723M
397.09%
YoY
|
$1.956M
-41.61%
YoY
|
$1.893M
-16.96%
YoY
|
$1.131M
-56.49%
YoY
|
$1.294M
-54.6%
YoY
|
$3.350M
-3.74%
YoY
|
$2.280M
-68.85%
YoY
|
$2.600M
-53.82%
YoY
|
$2.850M
-42.07%
YoY
|
$3.480M
-22.84%
YoY
|
$7.320M
99.46%
YoY
|
$5.630M
56.82%
YoY
|
$4.920M
40.57%
YoY
|
$4.510M
N/A
|
$3.670M
N/A
|
$3.590M
N/A
|
$3.500M
N/A
|
| Total Long-Term Liabilities |
$21.00K
-73.75%
YoY
|
$80.00K
-96.57%
YoY
|
$130.0K
-94.72%
YoY
|
$1.798M
-27.81%
YoY
|
$1.987M
396.69%
YoY
|
$2.330M
316.07%
YoY
|
$2.460M
402.04%
YoY
|
$2.490M
758.62%
YoY
|
$400.0K
37.93%
YoY
|
$560.0K
93.1%
YoY
|
$490.0K
-55.05%
YoY
|
$290.0K
-73.64%
YoY
|
$290.0K
-73.64%
YoY
|
$290.0K
N/A
|
$1.090M
N/A
|
$1.100M
N/A
|
$1.100M
N/A
|
| Total Liabilities |
$9.744M
378.59%
YoY
|
$2.036M
-66.95%
YoY
|
$2.023M
-61.32%
YoY
|
$2.929M
-47.61%
YoY
|
$3.281M
-11.81%
YoY
|
$6.160M
38.12%
YoY
|
$5.230M
-36.3%
YoY
|
$5.590M
-11.27%
YoY
|
$3.720M
-33.45%
YoY
|
$4.460M
-14.4%
YoY
|
$8.210M
58.8%
YoY
|
$6.300M
20.92%
YoY
|
$5.590M
12.02%
YoY
|
$5.210M
N/A
|
$5.170M
N/A
|
$5.210M
N/A
|
$4.990M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$13.30M
-11.95%
YoY
|
$15.10M
374.84%
YoY
|
$12.54M
130.45%
YoY
|
$15.07M
149.45%
YoY
|
$15.98M
259.86%
YoY
|
$3.180M
-26.22%
YoY
|
$5.440M
-44.83%
YoY
|
$6.040M
-34.35%
YoY
|
$4.440M
-58.7%
YoY
|
$4.310M
-62.75%
YoY
|
$9.860M
-51.67%
YoY
|
$9.200M
-56.79%
YoY
|
$10.75M
-51.71%
YoY
|
$11.57M
N/A
|
$20.40M
N/A
|
$21.29M
N/A
|
$22.26M
N/A
|
| Total Liabilities & Shareholders Equity |
$23.04M
34.45%
YoY
|
$17.14M
83.47%
YoY
|
$14.56M
36.45%
YoY
|
$18.00M
54.74%
YoY
|
$19.26M
136.3%
YoY
|
$9.340M
6.5%
YoY
|
$10.67M
-40.92%
YoY
|
$11.63M
-24.97%
YoY
|
$8.150M
-50.12%
YoY
|
$8.770M
-47.74%
YoY
|
$18.06M
-29.34%
YoY
|
$15.50M
-41.53%
YoY
|
$16.34M
-40.06%
YoY
|
$16.78M
N/A
|
$25.56M
N/A
|
$26.51M
N/A
|
$27.26M
N/A
|
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