|
Concept
|
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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$370.00
N/A
|
$0.00
-100.0%
YoY
|
$31.39K
-68.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-98.65%
YoY
|
$100.0K
-84.62%
YoY
|
$310.0K
3.33%
YoY
|
$590.0K
34.09%
YoY
|
$740.0K
N/A
|
$650.0K
N/A
|
$300.0K
N/A
|
$440.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.500M
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Inventory |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$370.00
N/A
|
$0.00
-100.0%
YoY
|
$31.39K
-68.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.73%
YoY
|
$100.0K
-84.62%
YoY
|
$310.0K
3.33%
YoY
|
$2.090M
375.0%
YoY
|
$3.740M
N/A
|
$650.0K
N/A
|
$300.0K
N/A
|
$440.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$298.1K
-0.16%
YoY
|
$298.2K
-0.6%
YoY
|
$298.3K
-0.56%
YoY
|
$298.4K
-0.52%
YoY
|
$298.6K
-0.48%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
N/A
|
$300.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
| Total Long-Term Assets |
$1.589M
-7.41%
YoY
|
$1.617M
-6.55%
YoY
|
$1.645M
-6.55%
YoY
|
$1.673M
-6.03%
YoY
|
$1.716M
-5.21%
YoY
|
$1.730M
-5.46%
YoY
|
$1.760M
-0.56%
YoY
|
$1.780M
-1.11%
YoY
|
$1.810M
11.04%
YoY
|
$1.830M
10.91%
YoY
|
$1.770M
N/A
|
$1.800M
N/A
|
$1.630M
N/A
|
$1.650M
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$370.00
N/A
|
$0.00
-100.0%
YoY
|
$31.39K
-68.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.73%
YoY
|
$100.0K
-84.62%
YoY
|
$310.0K
3.33%
YoY
|
$2.090M
375.0%
YoY
|
$3.740M
N/A
|
$650.0K
N/A
|
$300.0K
N/A
|
$440.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$1.589M
|
$1.617M
|
$1.645M
|
$1.673M
|
$1.716M
|
$1.730M
|
$1.760M
|
$1.780M
|
$1.810M
|
$1.830M
|
$1.770M
|
$1.800M
|
$1.630M
|
$1.650M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$1.589M
-9.08%
YoY
|
$1.617M
-6.55%
YoY
|
$1.645M
-6.53%
YoY
|
$1.673M
-6.55%
YoY
|
$1.747M
-8.53%
YoY
|
$1.730M
-19.16%
YoY
|
$1.760M
-54.4%
YoY
|
$1.790M
-67.69%
YoY
|
$1.910M
-16.23%
YoY
|
$2.140M
9.74%
YoY
|
$3.860M
777.27%
YoY
|
$5.540M
N/A
|
$2.280M
N/A
|
$1.950M
N/A
|
$440.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$294.4K
102.28%
YoY
|
$240.1K
60.06%
YoY
|
$193.1K
13.61%
YoY
|
$165.5K
106.88%
YoY
|
$145.5K
1355.4%
YoY
|
$150.0K
1400.0%
YoY
|
$170.0K
466.67%
YoY
|
$80.00K
300.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
| Accrued 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
|
| 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 |
$20.67K
150.55%
YoY
|
$20.66K
106.6%
YoY
|
$18.93K
-5.35%
YoY
|
$8.250K
-58.75%
YoY
|
$8.250K
-58.75%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
100.0%
YoY
|
| Long-Term Debt Due |
$201.0K
594.37%
YoY
|
$198.3K
N/A
|
$136.2K
N/A
|
$136.2K
-72.21%
YoY
|
$28.95K
-93.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$490.0K
13.95%
YoY
|
$440.0K
4.76%
YoY
|
$460.0K
12.2%
YoY
|
$450.0K
N/A
|
$430.0K
N/A
|
$420.0K
N/A
|
$410.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$520.1K
184.6%
YoY
|
$466.2K
210.81%
YoY
|
$349.5K
74.77%
YoY
|
$312.3K
-46.16%
YoY
|
$182.7K
-61.12%
YoY
|
$150.0K
-69.39%
YoY
|
$200.0K
-59.18%
YoY
|
$580.0K
23.4%
YoY
|
$470.0K
4.44%
YoY
|
$490.0K
13.95%
YoY
|
$490.0K
2350.0%
YoY
|
$470.0K
2250.0%
YoY
|
$450.0K
1025.0%
YoY
|
$430.0K
975.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$15.00K
-98.12%
YoY
|
$0.00
-100.0%
YoY
|
$62.11K
-86.2%
YoY
|
$790.7K
75.72%
YoY
|
$795.8K
37.21%
YoY
|
$630.0K
-10.0%
YoY
|
$450.0K
-45.12%
YoY
|
$450.0K
-52.13%
YoY
|
$580.0K
-3.33%
YoY
|
$700.0K
-1.41%
YoY
|
$820.0K
N/A
|
$940.0K
N/A
|
$600.0K
N/A
|
$710.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$15.00K
-98.12%
YoY
|
$0.00
-100.0%
YoY
|
$62.11K
-86.2%
YoY
|
$790.7K
75.72%
YoY
|
$795.8K
37.21%
YoY
|
$630.0K
-10.0%
YoY
|
$450.0K
-45.12%
YoY
|
$450.0K
-52.13%
YoY
|
$580.0K
-3.33%
YoY
|
$700.0K
-1.41%
YoY
|
$820.0K
N/A
|
$940.0K
N/A
|
$600.0K
N/A
|
$710.0K
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 |
$520.1K
184.6%
YoY
|
$466.2K
210.81%
YoY
|
$349.5K
74.77%
YoY
|
$312.3K
-46.16%
YoY
|
$182.7K
-61.12%
YoY
|
$150.0K
-69.39%
YoY
|
$200.0K
-59.18%
YoY
|
$580.0K
23.4%
YoY
|
$470.0K
4.44%
YoY
|
$490.0K
13.95%
YoY
|
$490.0K
2350.0%
YoY
|
$470.0K
2250.0%
YoY
|
$450.0K
1025.0%
YoY
|
$430.0K
975.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
| Total Long-Term Liabilities |
$15.00K
-98.12%
YoY
|
$0.00
-100.0%
YoY
|
$62.11K
-86.2%
YoY
|
$790.7K
75.72%
YoY
|
$795.8K
37.21%
YoY
|
$630.0K
-10.0%
YoY
|
$450.0K
-45.12%
YoY
|
$450.0K
-52.13%
YoY
|
$580.0K
-3.33%
YoY
|
$700.0K
-1.41%
YoY
|
$820.0K
N/A
|
$940.0K
N/A
|
$600.0K
N/A
|
$710.0K
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 |
$535.1K
-45.32%
YoY
|
$466.2K
-40.99%
YoY
|
$411.7K
-36.67%
YoY
|
$1.103M
7.09%
YoY
|
$978.6K
-5.91%
YoY
|
$790.0K
-33.61%
YoY
|
$650.0K
-50.38%
YoY
|
$1.030M
-26.95%
YoY
|
$1.040M
-0.95%
YoY
|
$1.190M
4.39%
YoY
|
$1.310M
6450.0%
YoY
|
$1.410M
6950.0%
YoY
|
$1.050M
2525.0%
YoY
|
$1.140M
2750.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
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 |
$1.054M
37.07%
YoY
|
$1.150M
22.39%
YoY
|
$1.233M
12.13%
YoY
|
$569.7K
-25.04%
YoY
|
$768.6K
-10.63%
YoY
|
$940.0K
-1.05%
YoY
|
$1.100M
-56.69%
YoY
|
$760.0K
-81.6%
YoY
|
$860.0K
-30.08%
YoY
|
$950.0K
17.28%
YoY
|
$2.540M
504.76%
YoY
|
$4.130M
-20750.0%
YoY
|
$1.230M
-3175.0%
YoY
|
$810.0K
-2125.0%
YoY
|
$420.0K
-1500.0%
YoY
|
-$20.00K
-33.33%
YoY
|
-$40.00K
33.33%
YoY
|
-$40.00K
100.0%
YoY
|
-$30.00K
50.0%
YoY
|
-$30.00K
50.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.589M
-9.08%
YoY
|
$1.617M
-6.55%
YoY
|
$1.645M
-6.53%
YoY
|
$1.673M
-6.55%
YoY
|
$1.747M
-8.53%
YoY
|
$1.730M
-19.16%
YoY
|
$1.760M
-54.4%
YoY
|
$1.790M
-67.69%
YoY
|
$1.910M
-16.23%
YoY
|
$2.140M
9.74%
YoY
|
$3.860M
777.27%
YoY
|
$5.540M
N/A
|
$2.280M
N/A
|
$1.950M
N/A
|
$440.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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