|
Concept
|
2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$109.0K
-80.18%
YoY
|
$265.9K
786.43%
YoY
|
$692.0K
N/A
|
$550.0K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$15.49K
-52.51%
YoY
|
$27.00K
-37.21%
YoY
|
$52.00K
30.0%
YoY
|
$32.62K
-34.76%
YoY
|
$43.00K
N/A
|
$40.00K
N/A
|
$2.020M
N/A
|
$50.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Receivables |
$99.41K
-83.81%
YoY
|
$98.00K
-83.8%
YoY
|
$87.00K
-92.02%
YoY
|
$614.0K
777.19%
YoY
|
$605.0K
N/A
|
$1.090M
N/A
|
$90.00K
N/A
|
$70.00K
N/A
|
| Other Receivables |
$34.68K
43.78%
YoY
|
$32.00K
28.0%
YoY
|
$28.00K
40.0%
YoY
|
$24.12K
141.2%
YoY
|
$25.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
| Total Short-Term Assets |
$149.6K
-84.03%
YoY
|
$157.0K
-88.5%
YoY
|
$276.0K
-83.76%
YoY
|
$936.7K
485.43%
YoY
|
$1.365M
N/A
|
$1.700M
N/A
|
$2.160M
N/A
|
$160.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$30.98K
-87.31%
YoY
|
$10.00K
-96.85%
YoY
|
$14.00K
-92.63%
YoY
|
$244.2K
N/A
|
$317.0K
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$4.171M
-8.65%
YoY
|
$4.273M
-16.84%
YoY
|
$4.256M
-6.46%
YoY
|
$4.566M
N/A
|
$5.138M
N/A
|
$4.550M
N/A
|
$4.560M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.429M
-54.57%
YoY
|
$5.510M
-56.79%
YoY
|
$5.507M
-53.09%
YoY
|
$11.95M
N/A
|
$12.75M
N/A
|
$11.74M
N/A
|
$5.680M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$149.6K
-84.03%
YoY
|
$157.0K
-88.5%
YoY
|
$276.0K
-83.76%
YoY
|
$936.7K
485.43%
YoY
|
$1.365M
N/A
|
$1.700M
N/A
|
$2.160M
N/A
|
$160.0K
N/A
|
| Total Long-Term Assets |
$5.429M
|
$5.510M
|
$5.507M
|
$11.95M
|
$12.75M
|
$11.74M
|
$5.680M
|
$0.00
|
| Total Assets |
$5.579M
-56.71%
YoY
|
$5.667M
-59.85%
YoY
|
$5.783M
-56.97%
YoY
|
$12.89M
7953.71%
YoY
|
$14.12M
N/A
|
$13.44M
N/A
|
$7.840M
N/A
|
$160.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.076M
12.1%
YoY
|
$1.268M
-20.65%
YoY
|
$1.119M
-63.07%
YoY
|
$960.2K
12.96%
YoY
|
$1.598M
N/A
|
$3.030M
N/A
|
$1.330M
N/A
|
$850.0K
N/A
|
| Accrued Expenses |
$445.8K
-31.62%
YoY
|
$594.0K
47.03%
YoY
|
$569.0K
38.78%
YoY
|
$651.9K
551.93%
YoY
|
$404.0K
N/A
|
$410.0K
N/A
|
$410.0K
N/A
|
$100.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$29.53K
-98.55%
YoY
|
$27.00K
-97.41%
YoY
|
$0.00
N/A
|
$2.037M
N/A
|
$1.044M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.379M
8.18%
YoY
|
$1.651M
-34.79%
YoY
|
$1.290M
27.72%
YoY
|
$1.275M
N/A
|
$2.532M
N/A
|
$1.010M
N/A
|
$1.010M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.252M
-46.56%
YoY
|
$3.672M
-45.67%
YoY
|
$3.252M
-41.41%
YoY
|
$6.085M
540.57%
YoY
|
$6.759M
N/A
|
$5.550M
N/A
|
$5.270M
N/A
|
$950.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.450K
-99.77%
YoY
|
$4.000K
-99.72%
YoY
|
$406.0K
-82.87%
YoY
|
$1.074M
N/A
|
$1.417M
N/A
|
$2.370M
N/A
|
$2.530M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.450K
-99.81%
YoY
|
$204.0K
-87.38%
YoY
|
$606.0K
-76.42%
YoY
|
$1.274M
N/A
|
$1.617M
N/A
|
$2.570M
N/A
|
$2.730M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.252M
-46.56%
YoY
|
$3.672M
-45.67%
YoY
|
$3.252M
-41.41%
YoY
|
$6.085M
540.57%
YoY
|
$6.759M
N/A
|
$5.550M
N/A
|
$5.270M
N/A
|
$950.0K
N/A
|
| Total Long-Term Liabilities |
$2.450K
-99.81%
YoY
|
$204.0K
-87.38%
YoY
|
$606.0K
-76.42%
YoY
|
$1.274M
N/A
|
$1.617M
N/A
|
$2.570M
N/A
|
$2.730M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.250M
-51.39%
YoY
|
$4.871M
-50.58%
YoY
|
$4.853M
-47.54%
YoY
|
$8.742M
820.25%
YoY
|
$9.856M
N/A
|
$9.250M
N/A
|
$9.150M
N/A
|
$950.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.329M
-67.93%
YoY
|
$795.0K
-81.33%
YoY
|
$930.0K
-77.8%
YoY
|
$4.144M
-624.5%
YoY
|
$4.259M
N/A
|
$4.190M
N/A
|
-$1.300M
N/A
|
-$790.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$5.579M
-56.71%
YoY
|
$5.666M
-59.86%
YoY
|
$5.783M
-56.97%
YoY
|
$12.89M
7953.71%
YoY
|
$14.12M
N/A
|
$13.44M
N/A
|
$7.840M
N/A
|
$160.0K
N/A
|
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