|
Concept
|
2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.450K
-85.5%
YoY
|
$9.090K
-54.55%
YoY
|
$10.00K
N/A
|
$70.00K
N/A
|
$10.00K
N/A
|
$20.00K
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
|
$30.00K
N/A
|
$40.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.450K
-85.5%
YoY
|
$9.090K
-54.55%
YoY
|
$10.00K
N/A
|
$70.00K
N/A
|
$10.00K
N/A
|
$20.00K
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
|
$30.00K
1554.72%
YoY
|
$37.92K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$1.813K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$135.7K
-40.08%
YoY
|
$205.5K
-35.77%
YoY
|
$290.4K
222.62%
YoY
|
$220.4K
N/A
|
$226.5K
N/A
|
$320.0K
N/A
|
$90.00K
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
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Inventory |
$35.67K
-72.79%
YoY
|
$36.67K
-63.33%
YoY
|
$38.00K
-45.71%
YoY
|
$47.13K
-5.74%
YoY
|
$131.1K
162.18%
YoY
|
$100.0K
25.0%
YoY
|
$70.00K
-22.22%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
-37.5%
YoY
|
$80.00K
-11.11%
YoY
|
$90.00K
50.0%
YoY
|
$50.00K
25.0%
YoY
|
$80.00K
60.0%
YoY
|
$90.00K
N/A
|
$60.00K
N/A
|
$40.00K
N/A
|
$50.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.450K
N/A
|
$47.54K
137.7%
YoY
|
$50.00K
150.0%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
$20.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$40.00K
N/A
|
$20.00K
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$90.00K
N/A
|
$30.00K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$171.4K
-58.62%
YoY
|
$242.2K
-57.51%
YoY
|
$328.4K
17.27%
YoY
|
$278.4K
364.02%
YoY
|
$414.2K
360.27%
YoY
|
$570.0K
470.0%
YoY
|
$280.0K
211.11%
YoY
|
$60.00K
20.0%
YoY
|
$90.00K
0.0%
YoY
|
$100.0K
-23.08%
YoY
|
$90.00K
0.0%
YoY
|
$50.00K
-50.0%
YoY
|
$90.00K
-18.18%
YoY
|
$130.0K
1200.0%
YoY
|
$90.00K
N/A
|
$100.0K
900.0%
YoY
|
$110.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.550K
-49.11%
YoY
|
$5.650K
-43.5%
YoY
|
$6.730K
-32.7%
YoY
|
$7.800K
-22.0%
YoY
|
$8.940K
-10.6%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
N/A
|
N/A
|
N/A
|
$10.00K
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
|
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
|
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
|
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$23.43K
N/A
|
$23.43K
N/A
|
$87.98K
N/A
|
$20.00K
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
|
| Total Long-Term Assets |
$4.560K
-95.3%
YoY
|
$5.650K
-81.17%
YoY
|
$30.16K
201.6%
YoY
|
$31.23K
N/A
|
$96.92K
869.2%
YoY
|
$30.00K
200.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$20.00K
100.0%
YoY
|
$20.00K
8.94%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$18.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$171.4K
-58.62%
YoY
|
$242.2K
-57.51%
YoY
|
$328.4K
17.27%
YoY
|
$278.4K
364.02%
YoY
|
$414.2K
360.27%
YoY
|
$570.0K
470.0%
YoY
|
$280.0K
211.11%
YoY
|
$60.00K
20.0%
YoY
|
$90.00K
0.0%
YoY
|
$100.0K
-23.08%
YoY
|
$90.00K
0.0%
YoY
|
$50.00K
-50.0%
YoY
|
$90.00K
-18.18%
YoY
|
$130.0K
1200.0%
YoY
|
$90.00K
N/A
|
$100.0K
900.0%
YoY
|
$110.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$4.560K
|
$5.650K
|
$30.16K
|
$31.23K
|
$96.92K
|
$30.00K
|
$10.00K
|
$0.00
|
$10.00K
|
$10.00K
|
$10.00K
|
$20.00K
|
$20.00K
|
$20.00K
|
$0.00
|
$10.00K
|
$18.36K
|
$0.00
|
$0.00
|
$10.00K
|
| Total Assets |
$176.0K
-65.57%
YoY
|
$247.9K
-58.69%
YoY
|
$358.5K
23.63%
YoY
|
$309.6K
416.07%
YoY
|
$511.2K
411.16%
YoY
|
$600.0K
445.45%
YoY
|
$290.0K
190.0%
YoY
|
$60.00K
-14.29%
YoY
|
$100.0K
-9.09%
YoY
|
$110.0K
-26.67%
YoY
|
$100.0K
11.11%
YoY
|
$70.00K
-36.36%
YoY
|
$110.0K
-14.3%
YoY
|
$150.0K
1400.0%
YoY
|
$90.00K
N/A
|
$110.0K
450.0%
YoY
|
$128.4K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$188.2K
N/A
|
$178.8K
1688.4%
YoY
|
$161.8K
-22.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-98.57%
YoY
|
$210.0K
-64.41%
YoY
|
$240.0K
-55.56%
YoY
|
$240.0K
-40.0%
YoY
|
$700.0K
112.12%
YoY
|
$590.0K
84.38%
YoY
|
$540.0K
-29.87%
YoY
|
$400.0K
-34.43%
YoY
|
$330.0K
83.33%
YoY
|
$320.0K
113.33%
YoY
|
$770.0K
57.14%
YoY
|
$610.0K
771.43%
YoY
|
$180.0K
260.0%
YoY
|
$150.0K
400.0%
YoY
|
$490.0K
2350.0%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$730.8K
16.92%
YoY
|
$771.7K
22.49%
YoY
|
$779.0K
159.65%
YoY
|
$676.8K
38.13%
YoY
|
$625.0K
22.55%
YoY
|
$630.0K
40.0%
YoY
|
$300.0K
-6.25%
YoY
|
$490.0K
188.24%
YoY
|
$510.0K
264.29%
YoY
|
$450.0K
400.0%
YoY
|
$320.0K
540.0%
YoY
|
$170.0K
142.86%
YoY
|
$140.0K
1300.0%
YoY
|
$90.00K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
$10.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.088M
37.02%
YoY
|
$1.112M
34.02%
YoY
|
$1.090M
81.71%
YoY
|
$993.6K
19.71%
YoY
|
$793.7K
-14.65%
YoY
|
$830.0K
-47.8%
YoY
|
$600.0K
-52.76%
YoY
|
$830.0K
-13.54%
YoY
|
$930.0K
57.63%
YoY
|
$1.590M
245.65%
YoY
|
$1.270M
195.35%
YoY
|
$960.0K
7.87%
YoY
|
$590.0K
-24.36%
YoY
|
$460.0K
119.05%
YoY
|
$430.0K
138.89%
YoY
|
$890.0K
78.0%
YoY
|
$780.0K
680.0%
YoY
|
$210.0K
162.5%
YoY
|
$180.0K
350.0%
YoY
|
$500.0K
2400.0%
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
|
$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
|
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
|
$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 |
$1.088M
37.02%
YoY
|
$1.112M
34.02%
YoY
|
$1.090M
81.71%
YoY
|
$993.6K
19.71%
YoY
|
$793.7K
-14.65%
YoY
|
$830.0K
-47.8%
YoY
|
$600.0K
-52.76%
YoY
|
$830.0K
-13.54%
YoY
|
$930.0K
57.63%
YoY
|
$1.590M
245.65%
YoY
|
$1.270M
195.35%
YoY
|
$960.0K
7.87%
YoY
|
$590.0K
-24.36%
YoY
|
$460.0K
119.05%
YoY
|
$430.0K
138.89%
YoY
|
$890.0K
78.0%
YoY
|
$780.0K
680.0%
YoY
|
$210.0K
162.5%
YoY
|
$180.0K
350.0%
YoY
|
$500.0K
2400.0%
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
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 |
$1.088M
37.02%
YoY
|
$1.112M
34.02%
YoY
|
$1.090M
81.71%
YoY
|
$993.6K
19.71%
YoY
|
$793.7K
-14.65%
YoY
|
$830.0K
-47.8%
YoY
|
$600.0K
-52.76%
YoY
|
$830.0K
-13.54%
YoY
|
$930.0K
57.63%
YoY
|
$1.590M
245.65%
YoY
|
$1.270M
195.35%
YoY
|
$960.0K
7.87%
YoY
|
$590.0K
-24.36%
YoY
|
$460.0K
119.05%
YoY
|
$430.0K
138.89%
YoY
|
$890.0K
78.0%
YoY
|
$780.0K
680.0%
YoY
|
$210.0K
162.5%
YoY
|
$180.0K
350.0%
YoY
|
$500.0K
2400.0%
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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$911.6K
222.62%
YoY
|
-$864.5K
275.89%
YoY
|
-$731.7K
128.67%
YoY
|
-$683.9K
-11.18%
YoY
|
-$282.6K
-65.96%
YoY
|
-$230.0K
-84.46%
YoY
|
-$320.0K
-72.65%
YoY
|
-$770.0K
-13.48%
YoY
|
-$830.0K
72.92%
YoY
|
-$1.480M
377.42%
YoY
|
-$1.170M
254.55%
YoY
|
-$890.0K
14.1%
YoY
|
-$480.0K
-26.15%
YoY
|
-$310.0K
55.0%
YoY
|
-$330.0K
83.33%
YoY
|
-$780.0K
62.5%
YoY
|
-$650.0K
550.0%
YoY
|
-$200.0K
150.0%
YoY
|
-$180.0K
350.0%
YoY
|
-$480.0K
2300.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$176.0K
-65.57%
YoY
|
$247.9K
-58.69%
YoY
|
$358.5K
23.63%
YoY
|
$309.6K
416.07%
YoY
|
$511.2K
411.16%
YoY
|
$600.0K
445.45%
YoY
|
$290.0K
190.0%
YoY
|
$60.00K
-14.29%
YoY
|
$100.0K
-9.09%
YoY
|
$110.0K
-26.67%
YoY
|
$100.0K
11.11%
YoY
|
$70.00K
-36.36%
YoY
|
$110.0K
-15.38%
YoY
|
$150.0K
1400.0%
YoY
|
$90.00K
N/A
|
$110.0K
450.0%
YoY
|
$130.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
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