|
Concept
|
2017 Q2 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$130.00
N/A
|
$200.00
-98.0%
YoY
|
$1.760K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$10.00K
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
|
| 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
|
| 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
|
| Other Short-Term Assets |
$7.300K
N/A
|
$11.82K
-80.3%
YoY
|
$10.64K
-78.72%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
N/A
|
$60.00K
N/A
|
$50.00K
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Inventory |
$18.99K
N/A
|
$31.67K
-97.54%
YoY
|
$31.78K
-97.5%
YoY
|
$70.00K
-93.75%
YoY
|
$140.0K
N/A
|
$1.290M
N/A
|
$1.270M
N/A
|
$1.120M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Receivables |
$250.00
N/A
|
$400.00
N/A
|
$1.090K
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
|
N/A
|
$0.00
N/A
|
| Other Receivables |
$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
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$26.66K
N/A
|
$44.09K
-96.78%
YoY
|
$45.27K
-96.6%
YoY
|
$110.0K
-90.6%
YoY
|
$160.0K
N/A
|
$1.370M
N/A
|
$1.330M
N/A
|
$1.170M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$102.3K
N/A
|
$165.7K
-30.98%
YoY
|
$176.3K
-26.53%
YoY
|
$190.0K
-17.39%
YoY
|
$230.0K
N/A
|
$240.0K
N/A
|
$240.0K
N/A
|
$230.0K
1050.0%
YoY
|
N/A
|
N/A
|
N/A
|
$20.00K
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
|
| 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
|
| 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
|
| Other Assets |
$580.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$230.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$565.2K
N/A
|
$914.0K
-7.68%
YoY
|
$925.8K
-1.51%
YoY
|
$940.0K
0.0%
YoY
|
$980.0K
326.09%
YoY
|
$990.0K
N/A
|
$940.0K
N/A
|
$940.0K
193.75%
YoY
|
$230.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$320.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.66K
N/A
|
$44.09K
-96.78%
YoY
|
$45.27K
-96.6%
YoY
|
$110.0K
-90.6%
YoY
|
$160.0K
N/A
|
$1.370M
N/A
|
$1.330M
N/A
|
$1.170M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
$565.2K
|
$914.0K
|
$925.8K
|
$940.0K
|
$980.0K
|
$990.0K
|
$940.0K
|
$940.0K
|
$230.0K
|
$0.00
|
$0.00
|
$320.0K
|
| Total Assets |
$591.8K
N/A
|
$958.1K
-59.4%
YoY
|
$971.1K
-57.22%
YoY
|
$1.050M
-50.24%
YoY
|
$1.140M
395.65%
YoY
|
$2.360M
N/A
|
$2.270M
N/A
|
$2.110M
559.38%
YoY
|
$230.0K
2200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$320.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$803.0K
N/A
|
$1.300M
-1.52%
YoY
|
$1.254M
51.04%
YoY
|
$1.260M
8.62%
YoY
|
$1.580M
N/A
|
$1.320M
N/A
|
$830.0K
N/A
|
$1.160M
182.93%
YoY
|
N/A
|
N/A
|
N/A
|
$410.0K
N/A
|
| Accrued Expenses |
$464.8K
N/A
|
$752.5K
63.58%
YoY
|
$565.2K
276.78%
YoY
|
$530.0K
211.76%
YoY
|
$440.0K
1000.0%
YoY
|
$460.0K
2200.0%
YoY
|
$150.0K
1400.0%
YoY
|
$170.0K
54.55%
YoY
|
$40.00K
300.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$110.0K
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$673.7K
N/A
|
$1.091M
165.98%
YoY
|
$1.011M
115.09%
YoY
|
$880.0K
62.96%
YoY
|
$730.0K
N/A
|
$410.0K
N/A
|
$470.0K
N/A
|
$540.0K
1700.0%
YoY
|
N/A
|
N/A
|
N/A
|
$30.00K
N/A
|
| Total Short-Term Liabilities |
$1.942M
N/A
|
$3.143M
43.51%
YoY
|
$2.830M
81.4%
YoY
|
$2.680M
42.55%
YoY
|
$2.750M
918.52%
YoY
|
$2.190M
10850.0%
YoY
|
$1.560M
5100.0%
YoY
|
$1.880M
248.15%
YoY
|
$270.0K
1250.0%
YoY
|
$20.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
$540.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$379.9K
N/A
|
$614.9K
119.61%
YoY
|
$531.1K
165.53%
YoY
|
$450.0K
125.0%
YoY
|
$360.0K
N/A
|
$280.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$450.0K
N/A
|
$450.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$379.9K
N/A
|
$614.9K
119.61%
YoY
|
$531.1K
-18.3%
YoY
|
$450.0K
-30.77%
YoY
|
$360.0K
N/A
|
$280.0K
N/A
|
$650.0K
N/A
|
$650.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.942M
N/A
|
$3.143M
43.51%
YoY
|
$2.830M
81.4%
YoY
|
$2.680M
42.55%
YoY
|
$2.750M
918.52%
YoY
|
$2.190M
10850.0%
YoY
|
$1.560M
5100.0%
YoY
|
$1.880M
248.15%
YoY
|
$270.0K
1250.0%
YoY
|
$20.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
$540.0K
N/A
|
| Total Long-Term Liabilities |
$379.9K
N/A
|
$614.9K
119.61%
YoY
|
$531.1K
-18.3%
YoY
|
$450.0K
-30.77%
YoY
|
$360.0K
N/A
|
$280.0K
N/A
|
$650.0K
N/A
|
$650.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.321M
N/A
|
$3.758M
52.14%
YoY
|
$3.361M
52.07%
YoY
|
$3.120M
23.32%
YoY
|
$3.120M
1055.56%
YoY
|
$2.470M
12250.0%
YoY
|
$2.210M
7266.67%
YoY
|
$2.530M
368.52%
YoY
|
$270.0K
1250.0%
YoY
|
$20.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
$540.0K
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
|
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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.730M
N/A
|
-$2.800M
2445.27%
YoY
|
-$2.390M
-3513.93%
YoY
|
-$2.070M
392.86%
YoY
|
-$1.970M
4825.0%
YoY
|
-$110.0K
450.0%
YoY
|
$70.00K
-333.33%
YoY
|
-$420.0K
90.91%
YoY
|
-$40.00K
300.0%
YoY
|
-$20.00K
N/A
|
-$30.00K
N/A
|
-$220.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$591.8K
N/A
|
$958.1K
-59.4%
YoY
|
$971.1K
-57.22%
YoY
|
$1.050M
-50.24%
YoY
|
$1.140M
395.65%
YoY
|
$2.360M
N/A
|
$2.270M
N/A
|
$2.110M
559.38%
YoY
|
$230.0K
2200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$320.0K
N/A
|
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