|
Concept
|
2008 Q3 | 2008 Q2 | 2007 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$840.4K
N/A
|
$3.346M
N/A
|
$17.60K
-12.0%
YoY
|
| Cash & Equivalents |
$3.000K
N/A
|
$1.500K
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$312.8K
N/A
|
$7.500K
N/A
|
$5.470K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.153M
N/A
|
$3.354M
N/A
|
$23.07K
15.35%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$124.4K
N/A
|
$34.95K
N/A
|
$29.79K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$5.956M
N/A
|
$4.372M
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$24.03M
N/A
|
$22.35M
N/A
|
$3.030M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.153M
N/A
|
$3.354M
N/A
|
$23.07K
15.35%
YoY
|
| Total Long-Term Assets |
$24.03M
|
$22.35M
|
$3.030M
|
| Total Assets |
$25.18M
N/A
|
$25.71M
N/A
|
$3.053M
15164.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$479.6K
1947.74%
YoY
|
$157.5K
687.6%
YoY
|
$266.4K
N/A
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$119.1K
N/A
|
$63.33K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$6.120K
-63.57%
YoY
|
$6.120K
N/A
|
$252.1K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.062M
13820.16%
YoY
|
$6.039M
30095.5%
YoY
|
$8.143M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$6.062M
13820.16%
YoY
|
$6.039M
30095.5%
YoY
|
$8.143M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.062M
13820.16%
YoY
|
$6.039M
30095.5%
YoY
|
$8.143M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$19.12M
-44511.22%
YoY
|
$19.67M
-98445.45%
YoY
|
-$5.090M
-25547.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$25.18M
5036152.0%
YoY
|
$25.71M
N/A
|
$3.054M
15168.4%
YoY
|
Loading...
