|
Concept
|
2010 Q4 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$22.03K
-92.34%
YoY
|
$287.4K
-51.36%
YoY
|
$369.0K
N/A
|
$158.7K
N/A
|
$590.9K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$18.31K
-82.54%
YoY
|
$13.00K
N/A
|
$56.13K
N/A
|
$104.9K
N/A
|
| Inventory |
$130.7K
-92.66%
YoY
|
$1.780M
-76.01%
YoY
|
$3.481M
N/A
|
$5.436M
N/A
|
$7.417M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$191.3K
-45.01%
YoY
|
$347.8K
-13.3%
YoY
|
$346.0K
N/A
|
$290.6K
N/A
|
$401.2K
N/A
|
| Other Receivables |
$4.000M
118.75%
YoY
|
$1.829M
-7.17%
YoY
|
$1.917M
N/A
|
$1.901M
N/A
|
$1.970M
N/A
|
| Total Short-Term Assets |
$4.344M
1.93%
YoY
|
$4.262M
-59.35%
YoY
|
$6.126M
N/A
|
$7.842M
N/A
|
$10.48M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$3.497M
-65.92%
YoY
|
$10.26M
-4.84%
YoY
|
$10.06M
N/A
|
$10.55M
N/A
|
$10.78M
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 |
$116.8K
-74.93%
YoY
|
$466.0K
0.0%
YoY
|
$25.00K
N/A
|
$466.0K
N/A
|
$466.0K
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$1.402M
-63.37%
YoY
|
$2.886M
N/A
|
$3.806M
N/A
|
$3.829M
N/A
|
| Total Long-Term Assets |
$3.614M
-70.21%
YoY
|
$12.13M
-19.55%
YoY
|
$12.97M
N/A
|
$14.82M
N/A
|
$15.08M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$4.344M
1.93%
YoY
|
$4.262M
-59.35%
YoY
|
$6.126M
N/A
|
$7.842M
N/A
|
$10.48M
N/A
|
| Total Long-Term Assets |
$3.614M
|
$12.13M
|
$12.97M
|
$14.82M
|
$15.08M
|
| Total Assets |
$7.958M
-51.45%
YoY
|
$16.39M
-35.87%
YoY
|
$19.09M
N/A
|
$22.66M
N/A
|
$25.56M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$295.5K
-97.31%
YoY
|
$11.00M
47.55%
YoY
|
$8.929M
N/A
|
$8.511M
N/A
|
$7.455M
N/A
|
| Accrued Expenses |
$213.4K
-95.13%
YoY
|
$4.383M
49.98%
YoY
|
$3.571M
N/A
|
$3.041M
N/A
|
$2.923M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$72.13K
N/A
|
$0.00
-100.0%
YoY
|
$8.138M
N/A
|
$1.510M
N/A
|
$3.065M
N/A
|
| Long-Term Debt Due |
$3.457M
-6.76%
YoY
|
$3.707M
-27.03%
YoY
|
$6.330M
N/A
|
$6.462M
N/A
|
$5.080M
N/A
|
| Total Short-Term Liabilities |
$4.038M
-78.85%
YoY
|
$19.09M
3.06%
YoY
|
$29.47M
N/A
|
$20.66M
N/A
|
$18.52M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$11.50M
-3.17%
YoY
|
$11.87M
37.74%
YoY
|
$8.029M
N/A
|
$7.533M
N/A
|
$8.620M
N/A
|
| Other Long-Term Liabilities |
$95.21K
-28.38%
YoY
|
$132.9K
-28.04%
YoY
|
$135.2K
N/A
|
$172.0K
N/A
|
$184.7K
N/A
|
| Total Long-Term Liabilities |
$11.59M
-3.45%
YoY
|
$12.01M
36.36%
YoY
|
$8.164M
N/A
|
$7.705M
N/A
|
$8.804M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$4.038M
-78.85%
YoY
|
$19.09M
3.06%
YoY
|
$29.47M
N/A
|
$20.66M
N/A
|
$18.52M
N/A
|
| Total Long-Term Liabilities |
$11.59M
-3.45%
YoY
|
$12.01M
36.36%
YoY
|
$8.164M
N/A
|
$7.705M
N/A
|
$8.804M
N/A
|
| Total Liabilities |
$15.63M
-49.74%
YoY
|
$31.10M
13.79%
YoY
|
$37.09M
N/A
|
$28.11M
N/A
|
$27.33M
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 |
-$7.672M
-47.84%
YoY
|
-$14.71M
731.43%
YoY
|
-$18.00M
N/A
|
-$5.445M
N/A
|
-$1.769M
N/A
|
| Total Liabilities & Shareholders Equity |
$7.958M
-51.45%
YoY
|
$16.39M
-35.87%
YoY
|
$19.09M
N/A
|
$22.66M
N/A
|
$25.56M
N/A
|
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