|
Concept
|
2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$26.00K
N/A
|
$24.00K
N/A
|
$2.000K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.000K
N/A
|
$5.000K
N/A
|
$4.000K
N/A
|
| Inventory |
$72.00K
N/A
|
$77.00K
N/A
|
$62.00K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$103.0K
N/A
|
$106.0K
N/A
|
$68.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$2.000K
N/A
|
$8.000K
N/A
|
$8.000K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.000K
N/A
|
$8.000K
N/A
|
$8.000K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$103.0K
N/A
|
$106.0K
N/A
|
$68.00K
N/A
|
| Total Long-Term Assets |
$2.000K
|
$8.000K
|
$8.000K
|
| Total Assets |
$105.0K
N/A
|
$114.0K
N/A
|
$76.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$440.0K
N/A
|
$421.0K
N/A
|
$396.0K
N/A
|
| Accrued Expenses |
$446.0K
N/A
|
$427.0K
N/A
|
$406.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$241.0K
N/A
|
$241.0K
N/A
|
$193.0K
N/A
|
| Long-Term Debt Due |
$0.00
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
| Total Short-Term Liabilities |
$1.202M
N/A
|
$1.165M
N/A
|
$1.071M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$548.0K
N/A
|
$548.0K
N/A
|
$548.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$548.0K
N/A
|
$548.0K
N/A
|
$548.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.202M
N/A
|
$1.165M
N/A
|
$1.071M
N/A
|
| Total Long-Term Liabilities |
$548.0K
N/A
|
$548.0K
N/A
|
$548.0K
N/A
|
| Total Liabilities |
$1.750M
N/A
|
$1.713M
N/A
|
$1.619M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.646M
N/A
|
-$1.599M
N/A
|
-$1.543M
N/A
|
| Total Liabilities & Shareholders Equity |
$104.0K
N/A
|
$114.0K
N/A
|
$76.00K
N/A
|
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