|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.055M
390.5%
YoY
|
$411.0K
-92.66%
YoY
|
$400.3K
-80.47%
YoY
|
$403.7K
-82.68%
YoY
|
$418.9K
-50.13%
YoY
|
$5.600M
348.0%
YoY
|
$2.050M
-18.33%
YoY
|
$2.330M
223.61%
YoY
|
$840.0K
N/A
|
$1.250M
N/A
|
$2.510M
N/A
|
$720.0K
N/A
|
| Cash & Equivalents |
$2.055M
390.5%
YoY
|
$411.0K
-92.66%
YoY
|
$400.3K
-80.47%
YoY
|
$403.7K
-82.68%
YoY
|
$418.9K
-50.13%
YoY
|
$5.600M
348.0%
YoY
|
$2.050M
-18.33%
YoY
|
$2.330M
223.61%
YoY
|
$840.0K
N/A
|
$1.250M
N/A
|
$2.510M
N/A
|
$720.0K
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 |
$6.821M
-17.31%
YoY
|
$6.763M
109.37%
YoY
|
$6.633M
89.51%
YoY
|
$8.266M
429.87%
YoY
|
$8.249M
61.12%
YoY
|
$3.230M
4.19%
YoY
|
$3.500M
26.81%
YoY
|
$1.560M
2128.57%
YoY
|
$5.120M
N/A
|
$3.100M
N/A
|
$2.760M
N/A
|
$70.00K
N/A
|
| Inventory |
N/A
|
N/A
|
$1.720M
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
|
| Receivables |
$0.00
-100.0%
YoY
|
$1.650M
-1.8%
YoY
|
$1.806M
N/A
|
$1.736M
N/A
|
$1.647M
N/A
|
$1.680M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Receivables |
$1.698M
51999.08%
YoY
|
$1.696M
N/A
|
$2.330K
N/A
|
$2.300K
N/A
|
$3.260K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$10.57M
2.48%
YoY
|
$10.52M
0.09%
YoY
|
$10.56M
90.31%
YoY
|
$10.41M
166.87%
YoY
|
$10.32M
72.84%
YoY
|
$10.51M
141.06%
YoY
|
$5.550M
5.31%
YoY
|
$3.900M
393.67%
YoY
|
$5.970M
N/A
|
$4.360M
N/A
|
$5.270M
N/A
|
$790.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$87.97K
-30.84%
YoY
|
$97.01K
-30.71%
YoY
|
$110.3K
-21.2%
YoY
|
$118.3K
-15.49%
YoY
|
$127.2K
-15.2%
YoY
|
$140.0K
-12.5%
YoY
|
$140.0K
-12.5%
YoY
|
$140.0K
366.67%
YoY
|
$150.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$30.00K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.420M
N/A
|
$3.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$87.97K
-30.84%
YoY
|
$97.02K
-25.37%
YoY
|
$110.3K
-96.9%
YoY
|
$118.3K
-96.76%
YoY
|
$127.2K
-15.21%
YoY
|
$130.0K
-13.33%
YoY
|
$3.560M
2125.0%
YoY
|
$3.650M
9025.0%
YoY
|
$150.0K
N/A
|
$150.0K
N/A
|
$160.0K
N/A
|
$40.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.57M
2.48%
YoY
|
$10.52M
0.09%
YoY
|
$10.56M
90.31%
YoY
|
$10.41M
166.87%
YoY
|
$10.32M
72.84%
YoY
|
$10.51M
141.06%
YoY
|
$5.550M
5.31%
YoY
|
$3.900M
393.67%
YoY
|
$5.970M
N/A
|
$4.360M
N/A
|
$5.270M
N/A
|
$790.0K
N/A
|
| Total Long-Term Assets |
$87.97K
|
$97.02K
|
$110.3K
|
$118.3K
|
$127.2K
|
$130.0K
|
$3.560M
|
$3.650M
|
$150.0K
|
$150.0K
|
$160.0K
|
$40.00K
|
| Total Assets |
$10.66M
2.07%
YoY
|
$10.62M
-0.22%
YoY
|
$10.67M
17.15%
YoY
|
$10.53M
39.42%
YoY
|
$10.45M
70.68%
YoY
|
$10.64M
135.92%
YoY
|
$9.110M
67.77%
YoY
|
$7.550M
809.64%
YoY
|
$6.120M
N/A
|
$4.510M
N/A
|
$5.430M
N/A
|
$830.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$45.86K
-52.1%
YoY
|
$51.57K
-35.54%
YoY
|
$127.6K
82.27%
YoY
|
$113.1K
182.65%
YoY
|
$95.75K
59.58%
YoY
|
$80.00K
100.0%
YoY
|
$70.00K
N/A
|
$40.00K
N/A
|
$60.00K
N/A
|
$40.00K
N/A
|
N/A
|
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
|
| 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
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
|
| 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
|
| Total Short-Term Liabilities |
$2.822M
9.83%
YoY
|
$2.706M
8.67%
YoY
|
$2.750M
15.08%
YoY
|
$2.669M
33.47%
YoY
|
$2.570M
32.46%
YoY
|
$2.490M
63.82%
YoY
|
$2.390M
146.39%
YoY
|
$2.000M
426.32%
YoY
|
$1.940M
N/A
|
$1.520M
N/A
|
$970.0K
N/A
|
$380.0K
N/A
|
| 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
|
| 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
|
| 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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.822M
9.83%
YoY
|
$2.706M
8.67%
YoY
|
$2.750M
15.08%
YoY
|
$2.669M
33.47%
YoY
|
$2.570M
32.46%
YoY
|
$2.490M
63.82%
YoY
|
$2.390M
146.39%
YoY
|
$2.000M
426.32%
YoY
|
$1.940M
N/A
|
$1.520M
N/A
|
$970.0K
N/A
|
$380.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.967M
13.32%
YoY
|
$2.852M
8.04%
YoY
|
$2.801M
14.8%
YoY
|
$2.718M
32.61%
YoY
|
$2.618M
31.58%
YoY
|
$2.640M
68.15%
YoY
|
$2.440M
139.22%
YoY
|
$2.050M
376.74%
YoY
|
$1.990M
N/A
|
$1.570M
N/A
|
$1.020M
N/A
|
$430.0K
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 |
$7.695M
-1.69%
YoY
|
$7.764M
-2.95%
YoY
|
$7.872M
18.01%
YoY
|
$7.808M
42.22%
YoY
|
$7.827M
89.52%
YoY
|
$8.000M
171.19%
YoY
|
$6.670M
51.25%
YoY
|
$5.490M
1272.5%
YoY
|
$4.130M
N/A
|
$2.950M
N/A
|
$4.410M
N/A
|
$400.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$10.66M
2.07%
YoY
|
$10.62M
-0.22%
YoY
|
$10.67M
17.15%
YoY
|
$10.53M
39.42%
YoY
|
$10.45M
70.68%
YoY
|
$10.64M
135.92%
YoY
|
$9.110M
67.77%
YoY
|
$7.550M
809.64%
YoY
|
$6.120M
N/A
|
$4.510M
N/A
|
$5.430M
N/A
|
$830.0K
N/A
|
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