|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Notes and other receivables | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets associated with discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT: | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Equipment at customers | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible and other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY) | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Note payable - line-of-credit | ||||||||||||||||||||
| Current portion of long-term debt, less unamortized debt issuance costs | ||||||||||||||||||||
| Liabilities associated with discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred gain on sale and leaseback of property | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Long-term debt, less current portion and unamortized debt issuance costs | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY (DEFICIENCY): | ||||||||||||||||||||
| Preferred stock, $.001 par value per share, 1,000,000 shares authorized | ||||||||||||||||||||
| Series A Convertible Preferred Stock | ||||||||||||||||||||
| Series A Exchangeable Preferred Stock | ||||||||||||||||||||
| Common stock, $.004 par value per share, 60,000,000 shares authorized, 29,341,211 and 28,621,697 shares issued at December 31, 2018 and December 31, 2017, respectively, including shares held in treasury | ||||||||||||||||||||
| Common stock held in treasury, at cost - 86,000 shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity (deficiency) | ||||||||||||||||||||
| Total liabilities and stockholders' equity (deficiency) | ||||||||||||||||||||
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