|
Concept
|
2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$110.4K
645.31%
YoY
|
$61.34K
N/A
|
$0.00
N/A
|
$11.38K
N/A
|
$14.81K
N/A
|
N/A
|
$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
|
$100.0K
N/A
|
$100.0K
-99.95%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$195.4M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$41.79K
-76.11%
YoY
|
$137.4K
-31.28%
YoY
|
$268.9K
34.45%
YoY
|
$419.2K
109.58%
YoY
|
$174.9K
74.94%
YoY
|
$200.0K
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-66.67%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$86.30M
N/A
|
N/A
|
N/A
|
| Inventory |
$271.7K
3254.69%
YoY
|
$304.3K
N/A
|
$193.2K
93.16%
YoY
|
$0.00
-100.0%
YoY
|
$8.100K
-91.9%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$100.0K
N/A
|
$200.0K
N/A
|
$200.0K
-99.89%
YoY
|
$200.0K
N/A
|
N/A
|
$180.2M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$4.450K
-66.42%
YoY
|
$8.750K
N/A
|
$97.91K
N/A
|
$2.130K
N/A
|
$13.25K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
N/A
|
$200.0K
N/A
|
$100.0K
-98.28%
YoY
|
$200.0K
N/A
|
$0.00
N/A
|
$5.800M
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$428.3K
102.91%
YoY
|
$511.8K
70.6%
YoY
|
$560.0K
39.99%
YoY
|
$432.7K
8.17%
YoY
|
$211.1K
-29.63%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
-60.0%
YoY
|
$400.0K
-33.33%
YoY
|
$300.0K
-57.14%
YoY
|
$300.0K
-25.0%
YoY
|
$1.000M
100.0%
YoY
|
$600.0K
N/A
|
$700.0K
N/A
|
$400.0K
-99.91%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$467.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.770K
-46.14%
YoY
|
$11.80K
N/A
|
$13.87K
N/A
|
$15.95K
N/A
|
$18.14K
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
N/A
|
$0.00
N/A
|
$100.0K
-99.79%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$47.50M
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
$55.12K
N/A
|
$45.07K
N/A
|
$41.27K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$9.780K
-83.54%
YoY
|
$11.80K
N/A
|
$69.00K
-31.0%
YoY
|
$61.02K
-38.98%
YoY
|
$59.41K
-40.59%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$100.0K
-99.79%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$47.50M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$428.3K
102.91%
YoY
|
$511.8K
70.6%
YoY
|
$560.0K
39.99%
YoY
|
$432.7K
8.17%
YoY
|
$211.1K
-29.63%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
-60.0%
YoY
|
$400.0K
-33.33%
YoY
|
$300.0K
-57.14%
YoY
|
$300.0K
-25.0%
YoY
|
$1.000M
100.0%
YoY
|
$600.0K
N/A
|
$700.0K
N/A
|
$400.0K
-99.91%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$467.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$9.780K
|
$11.80K
|
$69.00K
|
$61.02K
|
$59.41K
|
$0.00
|
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$0.00
|
$0.00
|
$100.0K
|
$100.0K
|
$100.0K
|
$0.00
|
$47.50M
|
$0.00
|
$0.00
|
| Total Assets |
$438.1K
61.96%
YoY
|
$523.6K
74.53%
YoY
|
$629.0K
25.79%
YoY
|
$493.7K
-1.26%
YoY
|
$270.5K
-32.37%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
-50.0%
YoY
|
$500.0K
-16.67%
YoY
|
$400.0K
-50.0%
YoY
|
$400.0K
-20.0%
YoY
|
$1.000M
66.67%
YoY
|
$600.0K
N/A
|
$800.0K
N/A
|
$500.0K
-99.9%
YoY
|
$600.0K
N/A
|
$0.00
N/A
|
$515.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$382.6K
-43.31%
YoY
|
$405.9K
-32.36%
YoY
|
$605.3K
0.88%
YoY
|
$635.5K
-20.56%
YoY
|
$675.0K
12.49%
YoY
|
$600.0K
-14.29%
YoY
|
$600.0K
0.0%
YoY
|
$800.0K
60.0%
YoY
|
$600.0K
20.0%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
-25.0%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
-99.86%
YoY
|
$800.0K
N/A
|
$0.00
N/A
|
$361.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$1.339M
-23.16%
YoY
|
$1.217M
-32.37%
YoY
|
$1.975M
23.43%
YoY
|
$1.774M
10.9%
YoY
|
$1.742M
24.45%
YoY
|
$1.800M
28.57%
YoY
|
$1.600M
33.33%
YoY
|
$1.600M
6.67%
YoY
|
$1.400M
-12.5%
YoY
|
$1.400M
0.0%
YoY
|
$1.200M
33.33%
YoY
|
$1.500M
N/A
|
$1.600M
N/A
|
$1.400M
-99.74%
YoY
|
$900.0K
N/A
|
$0.00
N/A
|
$533.7M
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$13.10K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$758.9K
-3.75%
YoY
|
$883.7K
341.83%
YoY
|
$1.395M
1294.65%
YoY
|
$1.264M
152.73%
YoY
|
$788.4K
57.68%
YoY
|
$200.0K
N/A
|
$100.0K
N/A
|
$500.0K
N/A
|
$500.0K
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
N/A
|
$100.0K
N/A
|
$26.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$3.213M
-37.11%
YoY
|
$2.847M
-33.78%
YoY
|
$6.032M
58.74%
YoY
|
$5.564M
29.39%
YoY
|
$5.109M
34.46%
YoY
|
$4.300M
26.47%
YoY
|
$3.800M
31.03%
YoY
|
$4.300M
59.26%
YoY
|
$3.800M
31.03%
YoY
|
$3.400M
13.33%
YoY
|
$2.900M
70.59%
YoY
|
$2.700M
2600.0%
YoY
|
$2.900M
2800.0%
YoY
|
$3.000M
-99.67%
YoY
|
$1.700M
N/A
|
$100.0K
N/A
|
$921.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$276.8K
10.6%
YoY
|
$241.0K
-65.57%
YoY
|
$22.15K
-96.84%
YoY
|
$177.9K
-74.58%
YoY
|
$250.3K
-58.29%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
40.0%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
N/A
|
$500.0K
-28.57%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$700.0K
N/A
|
$0.00
N/A
|
$2.309B
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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$276.8K
10.6%
YoY
|
$241.0K
-65.57%
YoY
|
$22.15K
-96.84%
YoY
|
$177.9K
-74.58%
YoY
|
$250.3K
-58.29%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
40.0%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
N/A
|
$500.0K
-28.57%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$700.0K
N/A
|
$0.00
N/A
|
$2.309B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.213M
-37.11%
YoY
|
$2.847M
-33.78%
YoY
|
$6.032M
58.74%
YoY
|
$5.564M
29.39%
YoY
|
$5.109M
34.46%
YoY
|
$4.300M
26.47%
YoY
|
$3.800M
31.03%
YoY
|
$4.300M
59.26%
YoY
|
$3.800M
31.03%
YoY
|
$3.400M
13.33%
YoY
|
$2.900M
70.59%
YoY
|
$2.700M
2600.0%
YoY
|
$2.900M
2800.0%
YoY
|
$3.000M
-99.67%
YoY
|
$1.700M
N/A
|
$100.0K
N/A
|
$921.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$276.8K
10.6%
YoY
|
$241.0K
-65.57%
YoY
|
$22.15K
-96.84%
YoY
|
$177.9K
-74.58%
YoY
|
$250.3K
-58.29%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
40.0%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
N/A
|
$500.0K
-28.57%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$700.0K
N/A
|
$0.00
N/A
|
$2.309B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.490M
-34.88%
YoY
|
$3.088M
-38.23%
YoY
|
$6.054M
34.54%
YoY
|
$5.742M
14.83%
YoY
|
$5.360M
21.81%
YoY
|
$5.000M
28.21%
YoY
|
$4.500M
32.35%
YoY
|
$5.000M
51.52%
YoY
|
$4.400M
29.41%
YoY
|
$3.900M
30.0%
YoY
|
$3.400M
41.67%
YoY
|
$3.300M
3200.0%
YoY
|
$3.400M
3300.0%
YoY
|
$3.000M
-99.91%
YoY
|
$2.400M
N/A
|
$100.0K
N/A
|
$3.230B
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.052M
-40.03%
YoY
|
-$2.565M
-45.43%
YoY
|
-$5.425M
35.64%
YoY
|
-$5.248M
16.62%
YoY
|
-$5.089M
27.23%
YoY
|
-$4.700M
30.56%
YoY
|
-$4.000M
66.67%
YoY
|
-$4.500M
73.08%
YoY
|
-$4.000M
53.85%
YoY
|
-$3.600M
44.0%
YoY
|
-$2.400M
33.33%
YoY
|
-$2.600M
2500.0%
YoY
|
-$2.600M
2500.0%
YoY
|
-$2.500M
-99.91%
YoY
|
-$1.800M
N/A
|
-$100.0K
N/A
|
-$2.715B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities & Shareholders Equity |
$438.1K
61.96%
YoY
|
$523.6K
74.53%
YoY
|
$629.0K
25.79%
YoY
|
$493.7K
-1.26%
YoY
|
$270.5K
-32.37%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
-50.0%
YoY
|
$500.0K
-16.67%
YoY
|
$400.0K
-50.0%
YoY
|
$400.0K
-20.0%
YoY
|
$1.000M
66.67%
YoY
|
$600.0K
N/A
|
$800.0K
N/A
|
$500.0K
-99.9%
YoY
|
$600.0K
N/A
|
$0.00
N/A
|
$515.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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