|
Concept
|
2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.231M
-17.71%
YoY
|
$274.0K
-85.58%
YoY
|
$945.0K
142.31%
YoY
|
$578.0K
N/A
|
$1.496M
51.11%
YoY
|
$1.900M
1257.14%
YoY
|
$390.0K
-64.86%
YoY
|
$0.00
N/A
|
$990.0K
N/A
|
$140.0K
N/A
|
| Cash & Equivalents |
$1.231M
-17.71%
YoY
|
$274.0K
-85.58%
YoY
|
$945.0K
142.31%
YoY
|
$578.0K
N/A
|
$1.496M
51.11%
YoY
|
$1.900M
N/A
|
$390.0K
N/A
|
$0.00
N/A
|
$990.0K
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
|
| Other Short-Term Assets |
$345.0K
52.65%
YoY
|
$279.0K
99.29%
YoY
|
$435.0K
171.88%
YoY
|
$315.0K
-81.79%
YoY
|
$226.0K
-59.64%
YoY
|
$140.0K
180.0%
YoY
|
$160.0K
-30.43%
YoY
|
$1.730M
N/A
|
$560.0K
N/A
|
$50.00K
N/A
|
| Inventory |
$331.0K
16.96%
YoY
|
$352.0K
76.0%
YoY
|
$316.0K
351.43%
YoY
|
$305.0K
916.67%
YoY
|
$283.0K
1315.0%
YoY
|
$200.0K
900.0%
YoY
|
$70.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$38.00K
N/A
|
$51.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$380.0K
3700.0%
YoY
|
$60.00K
N/A
|
$90.00K
N/A
|
$60.00K
N/A
|
| Other Receivables |
$1.169M
N/A
|
$1.753M
N/A
|
N/A
|
$666.0K
344.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.114M
9.26%
YoY
|
$2.709M
-10.0%
YoY
|
$2.721M
172.1%
YoY
|
$1.864M
-5.86%
YoY
|
$2.850M
72.73%
YoY
|
$3.010M
1057.69%
YoY
|
$1.000M
-25.93%
YoY
|
$1.980M
N/A
|
$1.650M
N/A
|
$260.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.811M
-45.69%
YoY
|
$5.040M
-26.74%
YoY
|
$5.867M
-6.58%
YoY
|
$6.301M
95.08%
YoY
|
$7.017M
121.36%
YoY
|
$6.880M
13660.0%
YoY
|
$6.280M
15600.0%
YoY
|
$3.230M
N/A
|
$3.170M
N/A
|
$50.00K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
$3.040M
N/A
|
| Total Long-Term Assets |
$3.811M
-45.69%
YoY
|
$5.040M
-26.74%
YoY
|
$5.867M
-6.58%
YoY
|
$6.301M
95.08%
YoY
|
$7.017M
121.36%
YoY
|
$6.880M
122.65%
YoY
|
$6.280M
1236.17%
YoY
|
$3.230M
N/A
|
$3.170M
N/A
|
$3.090M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.114M
9.26%
YoY
|
$2.709M
-10.0%
YoY
|
$2.721M
172.1%
YoY
|
$1.864M
-5.86%
YoY
|
$2.850M
72.73%
YoY
|
$3.010M
1057.69%
YoY
|
$1.000M
-25.93%
YoY
|
$1.980M
N/A
|
$1.650M
N/A
|
$260.0K
N/A
|
| Total Long-Term Assets |
$3.811M
|
$5.040M
|
$5.867M
|
$6.301M
|
$7.017M
|
$6.880M
|
$6.280M
|
$3.230M
|
$3.170M
|
$3.090M
|
| Total Assets |
$6.925M
-29.82%
YoY
|
$7.749M
-21.65%
YoY
|
$8.588M
17.97%
YoY
|
$8.165M
56.72%
YoY
|
$9.867M
104.71%
YoY
|
$9.890M
195.22%
YoY
|
$7.280M
300.0%
YoY
|
$5.210M
N/A
|
$4.820M
N/A
|
$3.350M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.801M
10.02%
YoY
|
$2.991M
35.95%
YoY
|
$2.625M
50.86%
YoY
|
$2.363M
61.85%
YoY
|
$2.546M
41.44%
YoY
|
$2.200M
56.03%
YoY
|
$1.740M
109.64%
YoY
|
$1.460M
N/A
|
$1.800M
N/A
|
$1.410M
N/A
|
| Accrued Expenses |
$1.588M
60.73%
YoY
|
$837.0K
17.89%
YoY
|
$789.0K
154.52%
YoY
|
$883.0K
-7.05%
YoY
|
$988.0K
1311.43%
YoY
|
$710.0K
1675.0%
YoY
|
$310.0K
1450.0%
YoY
|
$950.0K
N/A
|
$70.00K
N/A
|
$40.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$3.075M
19.88%
YoY
|
$3.075M
33.7%
YoY
|
$3.075M
25.0%
YoY
|
$2.925M
118.28%
YoY
|
$2.565M
375.0%
YoY
|
$2.300M
233.33%
YoY
|
$2.460M
1194.74%
YoY
|
$1.340M
N/A
|
$540.0K
N/A
|
$690.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$200.0K
N/A
|
$770.0K
N/A
|
$1.300M
N/A
|
$1.530M
N/A
|
| Total Short-Term Liabilities |
$9.682M
-18.3%
YoY
|
$9.134M
-11.15%
YoY
|
$11.73M
26.02%
YoY
|
$10.30M
27.48%
YoY
|
$11.85M
126.15%
YoY
|
$10.28M
140.19%
YoY
|
$9.310M
400.54%
YoY
|
$8.080M
N/A
|
$5.240M
N/A
|
$4.280M
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.682M
-18.3%
YoY
|
$9.134M
-11.15%
YoY
|
$11.73M
26.02%
YoY
|
$10.30M
27.48%
YoY
|
$11.85M
126.15%
YoY
|
$10.28M
140.19%
YoY
|
$9.310M
400.54%
YoY
|
$8.080M
N/A
|
$5.240M
N/A
|
$4.280M
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
|
| Total Liabilities |
$9.682M
-18.3%
YoY
|
$9.134M
-11.15%
YoY
|
$11.73M
26.02%
YoY
|
$10.30M
27.48%
YoY
|
$11.85M
115.06%
YoY
|
$10.28M
128.44%
YoY
|
$9.310M
333.02%
YoY
|
$8.080M
N/A
|
$5.510M
N/A
|
$4.500M
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
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
-$2.758M
39.08%
YoY
|
-$1.385M
246.25%
YoY
|
-$3.145M
54.17%
YoY
|
-$2.136M
-25.57%
YoY
|
-$1.983M
187.39%
YoY
|
-$400.0K
-65.22%
YoY
|
-$2.040M
518.18%
YoY
|
-$2.870M
N/A
|
-$690.0K
N/A
|
-$1.150M
N/A
|
| Total Liabilities & Shareholders Equity |
$6.924M
-29.83%
YoY
|
$7.749M
-21.65%
YoY
|
$8.587M
17.95%
YoY
|
$8.164M
56.7%
YoY
|
$9.867M
104.71%
YoY
|
$9.890M
195.22%
YoY
|
$7.280M
300.0%
YoY
|
$5.210M
N/A
|
$4.820M
N/A
|
$3.350M
N/A
|
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