|
Concept
|
2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2012 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$71.25K
105.81%
YoY
|
$23.14K
-53.72%
YoY
|
$19.21K
-80.79%
YoY
|
$32.43K
-53.67%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$387.4K
-55.95%
YoY
|
$526.3K
50.37%
YoY
|
$633.2K
N/A
|
$674.5K
N/A
|
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$458.6K
-49.82%
YoY
|
$549.4K
34.01%
YoY
|
$652.4K
552.39%
YoY
|
$707.0K
909.94%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$206.6K
36.3%
YoY
|
$203.5K
N/A
|
$910.00
N/A
|
$1.210K
N/A
|
$0.00
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$245.3K
N/A
|
$285.7K
N/A
|
$310.0K
N/A
|
$392.5K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$790.0K
14.34%
YoY
|
$739.2K
42.15%
YoY
|
$560.9K
5.84%
YoY
|
$543.7K
N/A
|
$530.0K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$458.6K
-49.82%
YoY
|
$549.4K
34.01%
YoY
|
$652.4K
552.39%
YoY
|
$707.0K
909.94%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$790.0K
|
$739.2K
|
$560.9K
|
$543.7K
|
$530.0K
|
$0.00
|
| Total Assets |
$1.249M
-22.2%
YoY
|
$1.289M
38.56%
YoY
|
$1.213M
92.59%
YoY
|
$1.251M
1686.7%
YoY
|
$630.0K
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$425.7K
55.28%
YoY
|
$395.6K
72.0%
YoY
|
$663.6K
452.96%
YoY
|
$598.8K
N/A
|
$120.0K
N/A
|
$0.00
N/A
|
| Accrued Expenses |
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
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$546.3K
N/A
|
$549.5K
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
|
| Total Short-Term Liabilities |
$467.4K
-45.99%
YoY
|
$436.4K
32.25%
YoY
|
$1.251M
95.49%
YoY
|
$1.204M
1104.2%
YoY
|
$640.0K
1500.0%
YoY
|
$20.00K
100.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$1.258M
139.63%
YoY
|
$1.235M
133.04%
YoY
|
$525.0K
-9.48%
YoY
|
$525.0K
N/A
|
$580.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.258M
139.63%
YoY
|
$1.235M
133.04%
YoY
|
$525.0K
-9.48%
YoY
|
$525.0K
N/A
|
$580.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$467.4K
-45.99%
YoY
|
$436.4K
32.25%
YoY
|
$1.251M
95.49%
YoY
|
$1.204M
1104.2%
YoY
|
$640.0K
1500.0%
YoY
|
$20.00K
100.0%
YoY
|
| Total Long-Term Liabilities |
$1.258M
139.63%
YoY
|
$1.235M
133.04%
YoY
|
$525.0K
-9.48%
YoY
|
$525.0K
N/A
|
$580.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.725M
24.1%
YoY
|
$1.672M
94.37%
YoY
|
$1.776M
45.59%
YoY
|
$1.729M
1629.2%
YoY
|
$1.220M
2950.0%
YoY
|
$20.00K
100.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$476.8K
-322.22%
YoY
|
-$382.9K
-647.03%
YoY
|
-$562.8K
-4.6%
YoY
|
-$478.5K
2292.55%
YoY
|
-$590.0K
1375.0%
YoY
|
-$20.00K
100.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.249M
-22.2%
YoY
|
$1.289M
38.56%
YoY
|
$1.213M
92.59%
YoY
|
$1.251M
1686.7%
YoY
|
$630.0K
N/A
|
$0.00
N/A
|
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