|
Concept
|
2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$30.00
-85.0%
YoY
|
$115.8K
1731.49%
YoY
|
$347.7K
3376.7%
YoY
|
$680.8K
1034.68%
YoY
|
$200.00
-99.33%
YoY
|
$6.320K
-98.34%
YoY
|
$10.00K
-94.44%
YoY
|
$60.00K
-80.65%
YoY
|
$30.00K
-50.0%
YoY
|
$380.0K
660.0%
YoY
|
$180.0K
-83.02%
YoY
|
$310.0K
93.75%
YoY
|
$60.00K
-60.0%
YoY
|
$50.00K
-82.76%
YoY
|
$1.060M
N/A
|
$160.0K
N/A
|
$150.0K
1400.0%
YoY
|
$290.0K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$380.2K
645.56%
YoY
|
N/A
|
N/A
|
$62.05K
-58.05%
YoY
|
$51.00K
N/A
|
N/A
|
N/A
|
$147.9K
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$30.00
N/A
|
$50.00
N/A
|
$810.00
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 |
$0.00
-100.0%
YoY
|
$108.3K
1750.43%
YoY
|
$10.20K
-81.68%
YoY
|
$11.84K
-80.27%
YoY
|
$19.48K
-2.6%
YoY
|
$5.850K
-70.75%
YoY
|
$55.69K
N/A
|
$60.00K
-80.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
-68.86%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
-78.42%
YoY
|
$10.00K
-83.33%
YoY
|
$64.23K
7.05%
YoY
|
$1.130M
11200.0%
YoY
|
$1.390M
13800.0%
YoY
|
$60.00K
500.0%
YoY
|
$60.00K
500.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.210K
-99.91%
YoY
|
$1.220M
22.0%
YoY
|
$1.250M
220.51%
YoY
|
$1.340M
844.94%
YoY
|
$1.293M
1746.5%
YoY
|
$1.000M
1328.57%
YoY
|
$390.0K
N/A
|
$141.8K
N/A
|
$70.00K
N/A
|
$70.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.02K
N/A
|
N/A
|
N/A
|
$275.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
-100.0%
YoY
|
$2.150K
N/A
|
$8.150K
N/A
|
$8.710K
-70.97%
YoY
|
$7.610K
-97.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-40.0%
YoY
|
$260.0K
1200.0%
YoY
|
$40.00K
32.53%
YoY
|
$234.4K
1072.22%
YoY
|
$50.00K
N/A
|
$20.00K
N/A
|
$30.18K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
$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
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$110.4K
1725.45%
YoY
|
$134.1K
112.13%
YoY
|
$368.2K
-72.1%
YoY
|
$707.9K
-55.76%
YoY
|
$6.050K
-99.57%
YoY
|
$63.22K
-96.71%
YoY
|
$1.320M
-13.16%
YoY
|
$1.600M
116.22%
YoY
|
$1.420M
147.4%
YoY
|
$1.922M
51.36%
YoY
|
$1.520M
-39.92%
YoY
|
$740.0K
236.36%
YoY
|
$574.0K
173.32%
YoY
|
$1.270M
337.93%
YoY
|
$2.530M
25200.0%
YoY
|
$220.0K
2100.0%
YoY
|
$210.0K
2000.0%
YoY
|
$290.0K
N/A
|
$10.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$4.380K
-24.87%
YoY
|
$5.840K
-9.74%
YoY
|
$29.16K
-77.57%
YoY
|
$19.09K
-86.36%
YoY
|
$5.830K
-95.84%
YoY
|
$6.470K
-95.67%
YoY
|
$130.0K
8.33%
YoY
|
$140.0K
27.27%
YoY
|
$140.0K
49.13%
YoY
|
$149.3K
1392.69%
YoY
|
$120.0K
1100.0%
YoY
|
$110.0K
1000.0%
YoY
|
$93.88K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
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
|
$79.81K
N/A
|
N/A
|
N/A
|
$81.76K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
-33.33%
YoY
|
$10.00K
-83.33%
YoY
|
$10.00K
-87.5%
YoY
|
$50.00K
66.67%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00K
-84.85%
YoY
|
$50.00K
-89.36%
YoY
|
$50.00K
N/A
|
$50.00K
0.0%
YoY
|
$330.0K
N/A
|
$470.0K
N/A
|
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$8.010K
37.39%
YoY
|
$9.480K
46.52%
YoY
|
$32.79K
-85.74%
YoY
|
$22.72K
-90.12%
YoY
|
$5.830K
-97.47%
YoY
|
$6.470K
-97.68%
YoY
|
$230.0K
-11.54%
YoY
|
$230.0K
-8.0%
YoY
|
$230.0K
1.93%
YoY
|
$279.1K
-41.86%
YoY
|
$260.0K
-58.73%
YoY
|
$250.0K
47.06%
YoY
|
$225.6K
73.57%
YoY
|
$480.0K
242.86%
YoY
|
$630.0K
1475.0%
YoY
|
$170.0K
466.67%
YoY
|
$130.0K
116.67%
YoY
|
$140.0K
27.27%
YoY
|
$40.00K
-55.56%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$110.4K
1725.45%
YoY
|
$134.1K
112.13%
YoY
|
$368.2K
-72.1%
YoY
|
$707.9K
-55.76%
YoY
|
$6.050K
-99.57%
YoY
|
$63.22K
-96.71%
YoY
|
$1.320M
-13.16%
YoY
|
$1.600M
116.22%
YoY
|
$1.420M
147.4%
YoY
|
$1.922M
51.36%
YoY
|
$1.520M
-39.92%
YoY
|
$740.0K
236.36%
YoY
|
$574.0K
173.32%
YoY
|
$1.270M
337.93%
YoY
|
$2.530M
25200.0%
YoY
|
$220.0K
2100.0%
YoY
|
$210.0K
2000.0%
YoY
|
$290.0K
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$0.00
|
$8.010K
|
$9.480K
|
$32.79K
|
$22.72K
|
$5.830K
|
$6.470K
|
$230.0K
|
$230.0K
|
$230.0K
|
$260.0K
|
$250.0K
|
$480.0K
|
$630.0K
|
$170.0K
|
$130.0K
|
$140.0K
|
$40.00K
|
||
| Total Assets |
$0.00
-100.0%
YoY
|
$118.5K
897.05%
YoY
|
$143.6K
106.04%
YoY
|
$401.0K
-74.13%
YoY
|
$730.6K
-60.08%
YoY
|
$11.88K
-99.28%
YoY
|
$69.69K
-96.83%
YoY
|
$1.550M
-12.92%
YoY
|
$1.830M
84.85%
YoY
|
$1.650M
106.35%
YoY
|
$2.201M
25.79%
YoY
|
$1.780M
-43.67%
YoY
|
$990.0K
153.85%
YoY
|
$799.6K
135.18%
YoY
|
$1.750M
306.98%
YoY
|
$3.160M
6220.0%
YoY
|
$390.0K
875.0%
YoY
|
$340.0K
385.71%
YoY
|
$430.0K
290.91%
YoY
|
$50.00K
-44.44%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
N/A
|
$910.4K
-47.59%
YoY
|
$834.1K
-49.75%
YoY
|
$808.1K
-54.09%
YoY
|
$1.081M
-36.06%
YoY
|
$1.737M
16.21%
YoY
|
$1.660M
167.74%
YoY
|
$1.760M
203.45%
YoY
|
$1.690M
113.42%
YoY
|
$1.495M
315.16%
YoY
|
$620.0K
138.46%
YoY
|
$580.0K
56.76%
YoY
|
$791.9K
114.02%
YoY
|
$360.0K
111.76%
YoY
|
$260.0K
85.71%
YoY
|
$370.0K
311.11%
YoY
|
$370.0K
236.36%
YoY
|
$170.0K
70.0%
YoY
|
$140.0K
55.56%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
$244.6K
-10.76%
YoY
|
$163.0K
-41.8%
YoY
|
$83.73K
39.55%
YoY
|
$0.00
-100.0%
YoY
|
$274.1K
4.56%
YoY
|
$280.0K
0.0%
YoY
|
$60.00K
-73.91%
YoY
|
$180.0K
-37.45%
YoY
|
$262.1K
63.84%
YoY
|
$280.0K
115.38%
YoY
|
$230.0K
91.67%
YoY
|
$287.8K
1338.76%
YoY
|
$160.0K
N/A
|
$130.0K
1200.0%
YoY
|
$120.0K
1100.0%
YoY
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
| 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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$532.5K
195.83%
YoY
|
$780.0K
-33.9%
YoY
|
$780.0K
116.67%
YoY
|
$10.00K
-90.91%
YoY
|
$180.0K
-357.14%
YoY
|
$1.180M
136.0%
YoY
|
$360.0K
5.88%
YoY
|
$110.0K
-81.97%
YoY
|
-$70.00K
-120.59%
YoY
|
$500.0K
525.0%
YoY
|
$340.0K
161.54%
YoY
|
$610.0K
369.23%
YoY
|
$340.0K
47.83%
YoY
|
$80.00K
-65.22%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$112.1K
N/A
|
$110.0K
N/A
|
$240.0K
N/A
|
$170.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$0.00
-100.0%
YoY
|
$732.8K
-33.42%
YoY
|
$1.155M
-56.51%
YoY
|
$997.1K
-64.77%
YoY
|
$891.8K
-68.6%
YoY
|
$1.101M
-46.57%
YoY
|
$2.656M
36.88%
YoY
|
$2.830M
36.06%
YoY
|
$2.840M
144.83%
YoY
|
$2.060M
73.9%
YoY
|
$1.940M
340.92%
YoY
|
$2.080M
133.71%
YoY
|
$1.160M
38.1%
YoY
|
$1.185M
18.46%
YoY
|
$440.0K
-13.73%
YoY
|
$890.0K
286.96%
YoY
|
$840.0K
250.0%
YoY
|
$1.000M
300.0%
YoY
|
$510.0K
50.0%
YoY
|
$230.0K
-30.3%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$87.50K
N/A
|
$40.00K
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
|
$90.00K
N/A
|
$1.120M
N/A
|
$340.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$217.6K
-82.07%
YoY
|
$217.6K
-71.48%
YoY
|
$145.5K
-93.91%
YoY
|
$649.6K
982.72%
YoY
|
$1.213M
385.34%
YoY
|
$762.8K
N/A
|
$2.390M
N/A
|
$60.00K
N/A
|
$250.0K
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 |
$0.00
-100.0%
YoY
|
$217.6K
-82.07%
YoY
|
$217.6K
-74.42%
YoY
|
$145.5K
-94.01%
YoY
|
$649.6K
982.72%
YoY
|
$1.213M
385.34%
YoY
|
$850.3K
N/A
|
$2.430M
N/A
|
$60.00K
500.0%
YoY
|
$250.0K
177.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$90.00K
N/A
|
$1.120M
N/A
|
$340.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$0.00
-100.0%
YoY
|
$732.8K
-33.42%
YoY
|
$1.155M
-56.51%
YoY
|
$997.1K
-64.77%
YoY
|
$891.8K
-68.6%
YoY
|
$1.101M
-46.57%
YoY
|
$2.656M
36.88%
YoY
|
$2.830M
36.06%
YoY
|
$2.840M
144.83%
YoY
|
$2.060M
73.9%
YoY
|
$1.940M
340.92%
YoY
|
$2.080M
133.71%
YoY
|
$1.160M
38.1%
YoY
|
$1.185M
18.46%
YoY
|
$440.0K
-13.73%
YoY
|
$890.0K
286.96%
YoY
|
$840.0K
250.0%
YoY
|
$1.000M
300.0%
YoY
|
$510.0K
50.0%
YoY
|
$230.0K
-30.3%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$217.6K
-82.07%
YoY
|
$217.6K
-74.42%
YoY
|
$145.5K
-94.01%
YoY
|
$649.6K
982.72%
YoY
|
$1.213M
385.34%
YoY
|
$850.3K
N/A
|
$2.430M
N/A
|
$60.00K
500.0%
YoY
|
$250.0K
177.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$90.00K
N/A
|
$1.120M
N/A
|
$340.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$0.00
-100.0%
YoY
|
$11.33M
418.1%
YoY
|
$11.66M
244.99%
YoY
|
$11.50M
124.25%
YoY
|
$11.96M
331.6%
YoY
|
$2.188M
0.35%
YoY
|
$3.380M
86.72%
YoY
|
$5.130M
163.08%
YoY
|
$2.770M
163.81%
YoY
|
$2.180M
91.23%
YoY
|
$1.810M
26.57%
YoY
|
$1.950M
77.27%
YoY
|
$1.050M
45.83%
YoY
|
$1.140M
31.03%
YoY
|
$1.430M
276.32%
YoY
|
$1.100M
1000.0%
YoY
|
$720.0K
554.55%
YoY
|
$870.0K
625.0%
YoY
|
$380.0K
80.95%
YoY
|
$100.0K
-50.0%
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
|
-$32.06M
72.4%
YoY
|
N/A
|
N/A
|
-$23.11M
N/A
|
-$18.60M
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
|
$32.45M
N/A
|
N/A
|
N/A
|
$22.77M
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 |
$0.00
-100.0%
YoY
|
-$11.22M
415.48%
YoY
|
-$11.52M
247.91%
YoY
|
-$11.10M
210.15%
YoY
|
-$11.22M
1094.12%
YoY
|
-$2.176M
302.91%
YoY
|
-$3.310M
-948.69%
YoY
|
-$3.580M
1888.89%
YoY
|
-$940.0K
1466.67%
YoY
|
-$540.0K
58.82%
YoY
|
$390.0K
25.81%
YoY
|
-$180.0K
-108.74%
YoY
|
-$60.00K
-81.82%
YoY
|
-$340.0K
-35.85%
YoY
|
$310.0K
520.0%
YoY
|
$2.060M
-4220.0%
YoY
|
-$330.0K
371.43%
YoY
|
-$530.0K
783.33%
YoY
|
$50.00K
-150.0%
YoY
|
-$50.00K
-58.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$0.00
-100.0%
YoY
|
$118.5K
897.05%
YoY
|
$143.6K
106.04%
YoY
|
$401.0K
-74.13%
YoY
|
$730.6K
-60.08%
YoY
|
$11.88K
-99.28%
YoY
|
$69.69K
-96.83%
YoY
|
$1.550M
-12.92%
YoY
|
$1.830M
84.85%
YoY
|
$1.650M
106.35%
YoY
|
$2.201M
25.79%
YoY
|
$1.780M
-43.67%
YoY
|
$990.0K
153.85%
YoY
|
$799.6K
135.18%
YoY
|
$1.750M
306.98%
YoY
|
$3.160M
6220.0%
YoY
|
$390.0K
875.0%
YoY
|
$340.0K
385.71%
YoY
|
$430.0K
290.91%
YoY
|
$50.00K
-44.44%
YoY
|
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