|
Concept
|
2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$73.39K
-17.46%
YoY
|
$39.05K
1127.99%
YoY
|
$103.0K
N/A
|
$36.84K
22.8%
YoY
|
$88.91K
344.55%
YoY
|
$3.180K
-93.64%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
-97.26%
YoY
|
$50.00K
-50.0%
YoY
|
$150.0K
150.0%
YoY
|
$20.00K
-33.33%
YoY
|
$730.0K
1725.0%
YoY
|
$100.0K
900.0%
YoY
|
$60.00K
500.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
-69.23%
YoY
|
$10.00K
-96.0%
YoY
|
$10.00K
-90.0%
YoY
|
$30.00K
N/A
|
| Cash & Equivalents |
$73.39K
-17.46%
YoY
|
$39.05K
1127.99%
YoY
|
$103.0K
N/A
|
$36.84K
22.8%
YoY
|
$88.91K
344.55%
YoY
|
$3.180K
-93.64%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
-97.26%
YoY
|
$50.00K
-50.0%
YoY
|
$150.0K
150.0%
YoY
|
$20.00K
-33.33%
YoY
|
$730.0K
1725.0%
YoY
|
$100.0K
900.0%
YoY
|
$60.00K
500.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
-69.23%
YoY
|
$10.00K
-96.0%
YoY
|
$10.00K
-90.0%
YoY
|
$30.00K
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 |
$4.070K
-26.53%
YoY
|
$5.540K
1.65%
YoY
|
$5.540K
-44.6%
YoY
|
$5.540K
-44.6%
YoY
|
$5.540K
-44.6%
YoY
|
$5.450K
-45.5%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-96.43%
YoY
|
$10.00K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$280.0K
N/A
|
$200.0K
1900.0%
YoY
|
$70.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-92.31%
YoY
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$10.00K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.72K
-68.09%
YoY
|
$20.00K
-77.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00K
50.0%
YoY
|
$90.00K
80.0%
YoY
|
$90.00K
125.0%
YoY
|
$90.00K
200.0%
YoY
|
$60.00K
50.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
0.0%
YoY
|
$30.00K
-40.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
300.0%
YoY
|
$40.00K
N/A
|
| Other Receivables |
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
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$20.00K
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
|
| Total Short-Term Assets |
$129.5K
37.06%
YoY
|
$44.58K
19.39%
YoY
|
$108.6K
261.9%
YoY
|
$42.38K
5.95%
YoY
|
$94.45K
372.25%
YoY
|
$37.34K
-76.66%
YoY
|
$30.00K
-88.89%
YoY
|
$40.00K
-66.67%
YoY
|
$20.00K
-97.65%
YoY
|
$160.0K
-63.64%
YoY
|
$270.0K
-15.63%
YoY
|
$120.0K
-20.0%
YoY
|
$850.0K
962.5%
YoY
|
$440.0K
780.0%
YoY
|
$320.0K
357.14%
YoY
|
$150.0K
66.67%
YoY
|
$80.00K
-57.89%
YoY
|
$50.00K
-97.5%
YoY
|
$70.00K
-70.83%
YoY
|
$90.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$473.8K
-30.12%
YoY
|
$520.3K
-27.73%
YoY
|
$566.8K
-19.02%
YoY
|
$613.3K
-18.22%
YoY
|
$678.1K
-33.52%
YoY
|
$720.0K
89.47%
YoY
|
$700.0K
N/A
|
$750.0K
N/A
|
$1.020M
N/A
|
$380.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 Assets |
$0.00
-100.0%
YoY
|
$473.8K
-30.12%
YoY
|
$520.3K
-27.73%
YoY
|
$566.8K
-75.03%
YoY
|
$613.3K
-73.79%
YoY
|
$678.1K
-74.6%
YoY
|
$720.0K
-64.53%
YoY
|
$2.270M
1035.0%
YoY
|
$2.340M
N/A
|
$2.670M
N/A
|
$2.030M
N/A
|
$200.0K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$129.5K
37.06%
YoY
|
$44.58K
19.39%
YoY
|
$108.6K
261.9%
YoY
|
$42.38K
5.95%
YoY
|
$94.45K
372.25%
YoY
|
$37.34K
-76.66%
YoY
|
$30.00K
-88.89%
YoY
|
$40.00K
-66.67%
YoY
|
$20.00K
-97.65%
YoY
|
$160.0K
-63.64%
YoY
|
$270.0K
-15.63%
YoY
|
$120.0K
-20.0%
YoY
|
$850.0K
962.5%
YoY
|
$440.0K
780.0%
YoY
|
$320.0K
357.14%
YoY
|
$150.0K
66.67%
YoY
|
$80.00K
-57.89%
YoY
|
$50.00K
-97.5%
YoY
|
$70.00K
-70.83%
YoY
|
$90.00K
N/A
|
| Total Long-Term Assets |
$0.00
|
$473.8K
|
$520.3K
|
$566.8K
|
$613.3K
|
$678.1K
|
$720.0K
|
$2.270M
|
$2.340M
|
$2.670M
|
$2.030M
|
$200.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$129.5K
-81.71%
YoY
|
$518.4K
-27.54%
YoY
|
$628.9K
-16.15%
YoY
|
$609.2K
-73.63%
YoY
|
$707.8K
-70.01%
YoY
|
$715.4K
-74.72%
YoY
|
$750.0K
-67.39%
YoY
|
$2.310M
621.88%
YoY
|
$2.360M
177.65%
YoY
|
$2.830M
543.18%
YoY
|
$2.300M
618.75%
YoY
|
$320.0K
113.33%
YoY
|
$850.0K
962.5%
YoY
|
$440.0K
780.0%
YoY
|
$320.0K
357.14%
YoY
|
$150.0K
66.67%
YoY
|
$80.00K
-57.89%
YoY
|
$50.00K
-97.5%
YoY
|
$70.00K
-70.83%
YoY
|
$90.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.029M
69.22%
YoY
|
$905.2K
75.93%
YoY
|
$882.6K
105.26%
YoY
|
$735.4K
6.58%
YoY
|
$608.3K
48.37%
YoY
|
$514.5K
114.39%
YoY
|
$430.0K
258.33%
YoY
|
$690.0K
666.67%
YoY
|
$410.0K
412.5%
YoY
|
$240.0K
242.86%
YoY
|
$120.0K
50.0%
YoY
|
$90.00K
28.57%
YoY
|
$80.00K
33.33%
YoY
|
$70.00K
0.0%
YoY
|
$80.00K
100.0%
YoY
|
$70.00K
75.0%
YoY
|
$60.00K
200.0%
YoY
|
$70.00K
40.0%
YoY
|
$40.00K
300.0%
YoY
|
$40.00K
0.0%
YoY
|
| Accrued Expenses |
$1.821M
25.4%
YoY
|
$2.124M
89.23%
YoY
|
$2.030M
576.58%
YoY
|
$1.814M
655.93%
YoY
|
$1.452M
754.18%
YoY
|
$1.123M
763.54%
YoY
|
$300.0K
76.47%
YoY
|
$240.0K
300.0%
YoY
|
$170.0K
240.0%
YoY
|
$130.0K
N/A
|
$170.0K
N/A
|
$60.00K
500.0%
YoY
|
$50.00K
N/A
|
N/A
|
N/A
|
$10.00K
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 |
$447.6K
-29.71%
YoY
|
$1.552M
292.84%
YoY
|
$1.279M
341.02%
YoY
|
$978.4K
276.32%
YoY
|
$636.8K
189.47%
YoY
|
$395.2K
97.59%
YoY
|
$290.0K
N/A
|
$260.0K
N/A
|
$220.0K
N/A
|
$200.0K
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
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
| Long-Term Debt Due |
$1.380M
1.64%
YoY
|
$1.641M
17.63%
YoY
|
$1.863M
7.07%
YoY
|
$1.639M
1.16%
YoY
|
$1.358M
22.3%
YoY
|
$1.395M
125.07%
YoY
|
$1.740M
51.3%
YoY
|
$1.620M
161.29%
YoY
|
$1.110M
23.33%
YoY
|
$620.0K
12.73%
YoY
|
$1.150M
666.67%
YoY
|
$620.0K
3000.0%
YoY
|
$900.0K
N/A
|
$550.0K
N/A
|
$150.0K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.954M
29.37%
YoY
|
$11.24M
52.44%
YoY
|
$8.610M
15.11%
YoY
|
$9.520M
33.34%
YoY
|
$7.694M
75.26%
YoY
|
$7.375M
100.94%
YoY
|
$7.480M
77.67%
YoY
|
$7.140M
262.44%
YoY
|
$4.390M
21.61%
YoY
|
$3.670M
90.16%
YoY
|
$4.210M
304.81%
YoY
|
$1.970M
177.46%
YoY
|
$3.610M
1404.17%
YoY
|
$1.930M
2312.5%
YoY
|
$1.040M
1980.0%
YoY
|
$710.0K
1083.33%
YoY
|
$240.0K
500.0%
YoY
|
$80.00K
14.29%
YoY
|
$50.00K
66.67%
YoY
|
$60.00K
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.293M
-15.99%
YoY
|
$1.293M
-17.78%
YoY
|
$1.327M
-13.86%
YoY
|
$1.378M
-13.34%
YoY
|
$1.539M
249.66%
YoY
|
$1.572M
106.84%
YoY
|
$1.540M
1440.0%
YoY
|
$1.590M
2550.0%
YoY
|
$440.0K
1366.67%
YoY
|
$760.0K
N/A
|
$100.0K
N/A
|
$60.00K
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
|
| 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 |
$1.293M
-15.99%
YoY
|
$1.293M
-17.78%
YoY
|
$1.327M
-13.86%
YoY
|
$1.378M
-13.34%
YoY
|
$1.539M
249.66%
YoY
|
$1.572M
106.84%
YoY
|
$1.540M
1440.0%
YoY
|
$1.590M
2550.0%
YoY
|
$440.0K
1366.67%
YoY
|
$760.0K
N/A
|
$100.0K
N/A
|
$60.00K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.954M
29.37%
YoY
|
$11.24M
52.44%
YoY
|
$8.610M
15.11%
YoY
|
$9.520M
33.34%
YoY
|
$7.694M
75.26%
YoY
|
$7.375M
100.94%
YoY
|
$7.480M
77.67%
YoY
|
$7.140M
262.44%
YoY
|
$4.390M
21.61%
YoY
|
$3.670M
90.16%
YoY
|
$4.210M
304.81%
YoY
|
$1.970M
177.46%
YoY
|
$3.610M
1404.17%
YoY
|
$1.930M
2312.5%
YoY
|
$1.040M
1980.0%
YoY
|
$710.0K
1083.33%
YoY
|
$240.0K
500.0%
YoY
|
$80.00K
14.29%
YoY
|
$50.00K
66.67%
YoY
|
$60.00K
0.0%
YoY
|
| Total Long-Term Liabilities |
$1.293M
-15.99%
YoY
|
$1.293M
-17.78%
YoY
|
$1.327M
-13.86%
YoY
|
$1.378M
-13.34%
YoY
|
$1.539M
249.66%
YoY
|
$1.572M
106.84%
YoY
|
$1.540M
1440.0%
YoY
|
$1.590M
2550.0%
YoY
|
$440.0K
1366.67%
YoY
|
$760.0K
N/A
|
$100.0K
N/A
|
$60.00K
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
|
| Total Liabilities |
$11.25M
21.81%
YoY
|
$12.53M
40.1%
YoY
|
$9.937M
10.16%
YoY
|
$10.90M
24.98%
YoY
|
$9.233M
91.15%
YoY
|
$8.947M
101.96%
YoY
|
$9.020M
109.28%
YoY
|
$8.720M
329.56%
YoY
|
$4.830M
33.06%
YoY
|
$4.430M
129.53%
YoY
|
$4.310M
314.42%
YoY
|
$2.030M
185.92%
YoY
|
$3.630M
1412.5%
YoY
|
$1.930M
2312.5%
YoY
|
$1.040M
1980.0%
YoY
|
$710.0K
1083.33%
YoY
|
$240.0K
500.0%
YoY
|
$80.00K
14.29%
YoY
|
$50.00K
66.67%
YoY
|
$60.00K
0.0%
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 |
-$11.12M
30.41%
YoY
|
-$12.02M
45.98%
YoY
|
-$9.308M
12.55%
YoY
|
-$10.29M
60.51%
YoY
|
-$8.525M
245.13%
YoY
|
-$8.231M
411.25%
YoY
|
-$8.270M
311.44%
YoY
|
-$6.410M
274.85%
YoY
|
-$2.470M
-11.47%
YoY
|
-$1.610M
8.05%
YoY
|
-$2.010M
175.34%
YoY
|
-$1.710M
205.36%
YoY
|
-$2.790M
1541.18%
YoY
|
-$1.490M
7350.0%
YoY
|
-$730.0K
-3750.0%
YoY
|
-$560.0K
-1966.67%
YoY
|
-$170.0K
-213.33%
YoY
|
-$20.00K
-101.04%
YoY
|
$20.00K
-90.91%
YoY
|
$30.00K
-150.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$129.5K
-81.71%
YoY
|
$518.4K
-27.54%
YoY
|
$628.9K
-16.15%
YoY
|
$609.2K
-73.63%
YoY
|
$707.8K
-70.01%
YoY
|
$715.4K
-74.72%
YoY
|
$750.0K
-67.39%
YoY
|
$2.310M
621.88%
YoY
|
$2.360M
177.65%
YoY
|
$2.830M
543.18%
YoY
|
$2.300M
618.75%
YoY
|
$320.0K
113.33%
YoY
|
$850.0K
962.5%
YoY
|
$440.0K
780.0%
YoY
|
$320.0K
357.14%
YoY
|
$150.0K
66.67%
YoY
|
$80.00K
-57.89%
YoY
|
$50.00K
-97.5%
YoY
|
$70.00K
-70.83%
YoY
|
$90.00K
N/A
|
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