|
Concept
|
2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 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 |
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
|
| 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
|
| 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
|
| Other Short-Term 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$310.0K
63.16%
YoY
|
$310.0K
55.0%
YoY
|
$240.0K
20.0%
YoY
|
$190.0K
-13.64%
YoY
|
$190.0K
-20.83%
YoY
|
$200.0K
-23.08%
YoY
|
$200.0K
-28.57%
YoY
|
$220.0K
-18.52%
YoY
|
$240.0K
-7.69%
YoY
|
$260.0K
85.71%
YoY
|
$280.0K
154.55%
YoY
|
$270.0K
200.0%
YoY
|
$260.0K
271.43%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term 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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$89.44M
37.77%
YoY
|
$79.65M
37.66%
YoY
|
$79.64M
53.72%
YoY
|
$71.62M
60.94%
YoY
|
$64.92M
56.43%
YoY
|
$57.86M
76.03%
YoY
|
$51.81M
73.16%
YoY
|
$44.50M
86.19%
YoY
|
$41.50M
148.65%
YoY
|
$32.87M
14191.3%
YoY
|
$29.92M
18600.0%
YoY
|
$23.90M
8751.85%
YoY
|
$16.69M
12738.46%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$320.0K
-54.93%
YoY
|
$230.0K
53.33%
YoY
|
$260.0K
85.71%
YoY
|
$230.0K
9.52%
YoY
|
$710.0K
238.1%
YoY
|
$150.0K
15.38%
YoY
|
$140.0K
27.27%
YoY
|
$210.0K
133.33%
YoY
|
$210.0K
31.25%
YoY
|
$130.0K
N/A
|
$110.0K
N/A
|
$90.00K
N/A
|
$160.0K
N/A
|
| 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
|
| 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
|
| Short-Term Debt |
$3.500M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
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 Liabilities |
$3.820M
438.03%
YoY
|
$230.0K
53.33%
YoY
|
$260.0K
85.71%
YoY
|
$230.0K
9.52%
YoY
|
$710.0K
238.1%
YoY
|
$150.0K
15.38%
YoY
|
$140.0K
27.27%
YoY
|
$210.0K
133.33%
YoY
|
$210.0K
31.25%
YoY
|
$130.0K
-95.72%
YoY
|
$110.0K
-95.85%
YoY
|
$90.00K
-96.43%
YoY
|
$160.0K
-92.16%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$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
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.820M
438.03%
YoY
|
$230.0K
53.33%
YoY
|
$260.0K
85.71%
YoY
|
$230.0K
9.52%
YoY
|
$710.0K
238.1%
YoY
|
$150.0K
15.38%
YoY
|
$140.0K
27.27%
YoY
|
$210.0K
133.33%
YoY
|
$210.0K
31.25%
YoY
|
$130.0K
-95.72%
YoY
|
$110.0K
-95.85%
YoY
|
$90.00K
-96.43%
YoY
|
$160.0K
-92.16%
YoY
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$79.54M
46.92%
YoY
|
$69.43M
47.79%
YoY
|
$69.27M
69.86%
YoY
|
$61.03M
83.71%
YoY
|
$54.14M
80.71%
YoY
|
$46.98M
124.14%
YoY
|
$40.78M
132.1%
YoY
|
$33.22M
199.28%
YoY
|
$29.96M
786.39%
YoY
|
$20.96M
563.29%
YoY
|
$17.57M
545.96%
YoY
|
$11.10M
337.01%
YoY
|
$3.380M
63.29%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$9.900M
-8.16%
YoY
|
$10.21M
-6.16%
YoY
|
$10.36M
-5.99%
YoY
|
$10.59M
-6.12%
YoY
|
$10.78M
-6.59%
YoY
|
$10.88M
-8.65%
YoY
|
$11.02M
-10.7%
YoY
|
$11.28M
-11.88%
YoY
|
$11.54M
-13.36%
YoY
|
$11.91M
-506.48%
YoY
|
$12.34M
-582.03%
YoY
|
$12.80M
-663.88%
YoY
|
$13.32M
-786.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$89.44M
37.77%
YoY
|
$79.65M
37.66%
YoY
|
$79.64M
53.72%
YoY
|
$71.62M
60.94%
YoY
|
$64.92M
56.43%
YoY
|
$57.86M
76.03%
YoY
|
$51.81M
73.16%
YoY
|
$44.50M
86.19%
YoY
|
$41.50M
148.65%
YoY
|
$32.87M
14191.3%
YoY
|
$29.92M
18600.0%
YoY
|
$23.90M
8751.85%
YoY
|
$16.69M
12738.46%
YoY
|
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