|
Concept
|
2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$70.00
-36.36%
YoY
|
$30.00
N/A
|
$3.500K
N/A
|
$12.41K
N/A
|
$110.00
-98.9%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$70.00
-36.36%
YoY
|
$30.00
N/A
|
$3.500K
N/A
|
$12.41K
24.1%
YoY
|
$110.00
-98.9%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-96.3%
YoY
|
$10.00K
-50.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$530.00
-32.05%
YoY
|
$600.00
N/A
|
$660.00
N/A
|
$720.00
N/A
|
$780.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
| Total Long-Term Assets |
$540.00
-30.77%
YoY
|
$600.00
N/A
|
$650.00
N/A
|
$720.00
N/A
|
$780.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.00
-36.36%
YoY
|
$30.00
N/A
|
$3.500K
N/A
|
$12.41K
24.1%
YoY
|
$110.00
-98.9%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-96.3%
YoY
|
$10.00K
-50.0%
YoY
|
| Total Long-Term Assets |
$540.00
|
$600.00
|
$650.00
|
$720.00
|
$780.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$610.00
-31.46%
YoY
|
$630.00
N/A
|
$4.150K
N/A
|
$13.13K
31.3%
YoY
|
$890.00
-91.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-96.3%
YoY
|
$10.00K
-50.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$92.31K
1.23%
YoY
|
$88.74K
-11.26%
YoY
|
$86.81K
-3.54%
YoY
|
$91.17K
1.3%
YoY
|
$91.19K
30.27%
YoY
|
$100.0K
150.0%
YoY
|
$90.00K
200.0%
YoY
|
$90.00K
800.0%
YoY
|
$70.00K
600.0%
YoY
|
| Accrued Expenses |
$14.77K
28.77%
YoY
|
$14.13K
41.3%
YoY
|
$14.52K
45.2%
YoY
|
$12.51K
25.1%
YoY
|
$11.47K
14.7%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
$18.00K
N/A
|
$18.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$277.6K
45.26%
YoY
|
$257.0K
42.75%
YoY
|
$220.0K
37.53%
YoY
|
$206.1K
37.43%
YoY
|
$191.1K
73.7%
YoY
|
$180.0K
125.0%
YoY
|
$160.0K
166.67%
YoY
|
$150.0K
275.0%
YoY
|
$110.0K
1000.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$31.25K
-20.62%
YoY
|
$29.75K
-0.83%
YoY
|
$45.10K
125.5%
YoY
|
$45.10K
125.5%
YoY
|
$39.37K
96.85%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$31.25K
-20.62%
YoY
|
$29.75K
-0.83%
YoY
|
$45.10K
125.5%
YoY
|
$45.10K
125.5%
YoY
|
$39.37K
96.85%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$277.6K
45.26%
YoY
|
$257.0K
42.75%
YoY
|
$220.0K
37.53%
YoY
|
$206.1K
37.43%
YoY
|
$191.1K
73.7%
YoY
|
$180.0K
125.0%
YoY
|
$160.0K
166.67%
YoY
|
$150.0K
275.0%
YoY
|
$110.0K
1000.0%
YoY
|
| Total Long-Term Liabilities |
$31.25K
-20.62%
YoY
|
$29.75K
-0.83%
YoY
|
$45.10K
125.5%
YoY
|
$45.10K
125.5%
YoY
|
$39.37K
96.85%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
| Total Liabilities |
$308.8K
34.0%
YoY
|
$286.7K
36.52%
YoY
|
$265.1K
39.54%
YoY
|
$251.2K
47.78%
YoY
|
$230.4K
77.26%
YoY
|
$210.0K
162.5%
YoY
|
$190.0K
216.67%
YoY
|
$170.0K
325.0%
YoY
|
$130.0K
1200.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$308.2K
34.26%
YoY
|
-$286.1K
36.22%
YoY
|
-$261.0K
37.36%
YoY
|
-$238.1K
48.82%
YoY
|
-$229.6K
91.29%
YoY
|
-$210.0K
250.0%
YoY
|
-$190.0K
-2000.0%
YoY
|
-$160.0K
-166.67%
YoY
|
-$120.0K
-1300.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$610.00
-31.46%
YoY
|
$630.00
N/A
|
$4.150K
N/A
|
$13.13K
31.3%
YoY
|
$890.00
-91.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-96.3%
YoY
|
$10.00K
-50.0%
YoY
|
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