|
Concept
|
2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2009 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.365M
N/A
|
$1.365M
N/A
|
$1.365M
N/A
|
$1.625M
N/A
|
$1.186M
N/A
|
| Cash & Equivalents |
$1.365M
N/A
|
$1.365M
N/A
|
$1.365M
N/A
|
$1.625M
N/A
|
$1.186M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$261.1K
N/A
|
$261.1K
N/A
|
$261.1K
N/A
|
$1.050K
N/A
|
$240.0K
N/A
|
| Inventory |
$30.42K
N/A
|
$30.42K
N/A
|
$30.42K
N/A
|
$30.42K
N/A
|
$175.0K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$242.1K
N/A
|
$242.1K
N/A
|
$242.1K
N/A
|
$242.1K
N/A
|
$537.0K
N/A
|
| Other Receivables |
$150.9K
N/A
|
$150.9K
N/A
|
$150.9K
N/A
|
$150.9K
N/A
|
$31.00K
N/A
|
| Total Short-Term Assets |
$2.049M
N/A
|
$2.049M
N/A
|
$2.049M
N/A
|
$2.049M
N/A
|
$2.169M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$323.7K
N/A
|
$323.7K
N/A
|
$323.7K
N/A
|
$323.7K
N/A
|
$494.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.091M
N/A
|
$1.091M
N/A
|
$1.091M
N/A
|
$1.091M
N/A
|
$1.019M
N/A
|
| Other Assets |
$288.8K
N/A
|
$288.8K
N/A
|
$288.8K
N/A
|
$288.8K
N/A
|
$17.00K
N/A
|
| Total Long-Term Assets |
$2.038M
N/A
|
$2.038M
N/A
|
$2.038M
N/A
|
$2.038M
N/A
|
$2.155M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$2.049M
N/A
|
$2.049M
N/A
|
$2.049M
N/A
|
$2.049M
N/A
|
$2.169M
N/A
|
| Total Long-Term Assets |
$2.038M
|
$2.038M
|
$2.038M
|
$2.038M
|
$2.155M
|
| Total Assets |
$4.087M
N/A
|
$4.087M
N/A
|
$4.087M
N/A
|
$4.087M
N/A
|
$4.324M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$324.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$401.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
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
|
$3.000K
N/A
|
| Total Short-Term Liabilities |
$14.40K
N/A
|
$14.40K
N/A
|
$14.40K
N/A
|
$14.40K
N/A
|
$782.0K
N/A
|
| 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
|
| Other Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$14.40K
N/A
|
$14.40K
N/A
|
$14.40K
N/A
|
$14.40K
N/A
|
$782.0K
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
|
| Total Liabilities |
$14.40K
N/A
|
$14.40K
N/A
|
$14.40K
N/A
|
$14.40K
N/A
|
$837.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$4.072M
N/A
|
$4.072M
N/A
|
$4.072M
N/A
|
$4.072M
N/A
|
$3.486M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.087M
N/A
|
$4.087M
N/A
|
$4.087M
N/A
|
$4.087M
N/A
|
$4.323M
N/A
|
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