|
Concept
|
2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$870.00
443.75%
YoY
|
$1.050K
-89.5%
YoY
|
$1.170K
-94.15%
YoY
|
$17.09K
N/A
|
$160.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
-71.43%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$870.00
443.75%
YoY
|
$1.050K
-89.5%
YoY
|
$1.170K
-94.15%
YoY
|
$17.09K
N/A
|
$160.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
-71.43%
YoY
|
$0.00
-100.0%
YoY
|
| Short-Term Investments |
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
|
$8.250K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$870.00
-98.98%
YoY
|
$1.050K
-98.95%
YoY
|
$1.170K
-97.66%
YoY
|
$17.09K
N/A
|
$85.12K
N/A
|
$100.0K
900.0%
YoY
|
$50.00K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$643.5K
N/A
|
$640.0K
N/A
|
N/A
|
$0.00
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$643.5K
N/A
|
$640.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$870.00
-98.98%
YoY
|
$1.050K
-98.95%
YoY
|
$1.170K
-97.66%
YoY
|
$17.09K
N/A
|
$85.12K
N/A
|
$100.0K
900.0%
YoY
|
$50.00K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$643.5K
|
$640.0K
|
$0.00
|
$0.00
|
| Total Assets |
$870.00
-99.88%
YoY
|
$1.050K
-99.86%
YoY
|
$1.170K
-97.66%
YoY
|
$17.09K
N/A
|
$728.6K
N/A
|
$740.0K
7300.0%
YoY
|
$50.00K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$37.50K
-74.8%
YoY
|
$19.39K
-87.88%
YoY
|
$11.39K
-43.05%
YoY
|
$20.54K
2.7%
YoY
|
$148.8K
643.95%
YoY
|
$160.0K
700.0%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
-33.33%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$48.60K
-95.44%
YoY
|
$28.60K
-97.2%
YoY
|
$28.60K
-80.93%
YoY
|
$0.00
-100.0%
YoY
|
$1.065M
N/A
|
$1.020M
N/A
|
$150.0K
N/A
|
$50.00K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$86.10K
-93.04%
YoY
|
$47.99K
-95.97%
YoY
|
$39.99K
-76.48%
YoY
|
$20.54K
-70.66%
YoY
|
$1.237M
6086.25%
YoY
|
$1.190M
5850.0%
YoY
|
$170.0K
325.0%
YoY
|
$70.00K
133.33%
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
|
| Other Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$86.10K
-93.04%
YoY
|
$47.99K
-95.97%
YoY
|
$39.99K
-76.48%
YoY
|
$20.54K
-70.66%
YoY
|
$1.237M
6086.25%
YoY
|
$1.190M
5850.0%
YoY
|
$170.0K
325.0%
YoY
|
$70.00K
133.33%
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
|
| Total Liabilities |
$86.10K
-93.04%
YoY
|
$47.99K
-95.97%
YoY
|
$39.99K
-76.48%
YoY
|
$20.54K
-70.66%
YoY
|
$1.237M
6086.25%
YoY
|
$1.190M
5850.0%
YoY
|
$170.0K
325.0%
YoY
|
$70.00K
133.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$85.23K
-83.24%
YoY
|
-$46.95K
-89.79%
YoY
|
-$38.81K
-67.66%
YoY
|
-$3.450K
-95.07%
YoY
|
-$508.7K
2443.35%
YoY
|
-$460.0K
4500.0%
YoY
|
-$120.0K
-700.0%
YoY
|
-$70.00K
-333.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$870.00
-99.88%
YoY
|
$1.050K
-99.86%
YoY
|
$1.170K
-97.66%
YoY
|
$17.09K
N/A
|
$728.6K
N/A
|
$740.0K
7300.0%
YoY
|
$50.00K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
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