|
Concept
|
2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
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
|
| Inventory |
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
|
| Prepaid Expenses |
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
|
| Receivables |
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
|
| Other Receivables |
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
|
| Total Short-Term Assets |
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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.600M
0.0%
YoY
|
$4.500M
-4.26%
YoY
|
$4.500M
-6.25%
YoY
|
$4.600M
-4.17%
YoY
|
$4.600M
-6.12%
YoY
|
$4.700M
-18.97%
YoY
|
$4.800M
-18.64%
YoY
|
$4.800M
-18.64%
YoY
|
$4.900M
-18.33%
YoY
|
$5.800M
-1.69%
YoY
|
$5.900M
1.72%
YoY
|
$5.900M
0.0%
YoY
|
$6.000M
3.45%
YoY
|
$5.900M
18.0%
YoY
|
$5.800M
5.45%
YoY
|
$5.900M
7.27%
YoY
|
$5.800M
1.75%
YoY
|
$5.000M
-13.79%
YoY
|
$5.500M
-3.51%
YoY
|
$5.500M
-3.51%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$6.200M
1.64%
YoY
|
$6.200M
3.33%
YoY
|
$6.400M
12.28%
YoY
|
$6.000M
5.26%
YoY
|
$6.100M
8.93%
YoY
|
$6.000M
-14.29%
YoY
|
$5.700M
-22.97%
YoY
|
$5.700M
-22.97%
YoY
|
$5.600M
-22.22%
YoY
|
$7.000M
-2.78%
YoY
|
$7.400M
2.78%
YoY
|
$7.400M
4.23%
YoY
|
$7.200M
0.0%
YoY
|
$7.200M
1.41%
YoY
|
$7.200M
28.57%
YoY
|
$7.100M
33.96%
YoY
|
$7.200M
33.33%
YoY
|
$7.100M
N/A
|
$5.600M
60.0%
YoY
|
$5.300M
N/A
|
| Total Long-Term Assets |
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$200.6M
14.37%
YoY
|
$201.8M
28.62%
YoY
|
$192.8M
30.36%
YoY
|
$189.8M
33.57%
YoY
|
$175.4M
32.58%
YoY
|
$156.9M
8.66%
YoY
|
$147.9M
-10.36%
YoY
|
$142.1M
-13.93%
YoY
|
$132.3M
-17.16%
YoY
|
$144.4M
-14.15%
YoY
|
$165.0M
-3.62%
YoY
|
$165.1M
-2.42%
YoY
|
$159.7M
-4.08%
YoY
|
$168.2M
-0.12%
YoY
|
$171.2M
6.47%
YoY
|
$169.2M
4.0%
YoY
|
$166.5M
-2.92%
YoY
|
$168.4M
2.18%
YoY
|
$160.8M
-6.67%
YoY
|
$162.7M
-12.15%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
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
|
| 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 |
$200.0K
-33.33%
YoY
|
$9.200M
2966.67%
YoY
|
$8.000M
2566.67%
YoY
|
N/A
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-96.49%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-92.59%
YoY
|
$400.0K
-80.0%
YoY
|
$11.40M
322.22%
YoY
|
$700.0K
-86.54%
YoY
|
$5.400M
3.85%
YoY
|
$2.000M
-66.1%
YoY
|
$2.700M
-53.45%
YoY
|
$5.200M
-11.86%
YoY
|
$5.200M
23.81%
YoY
|
$5.900M
11.32%
YoY
|
$5.800M
-82.32%
YoY
|
| Long-Term Debt Due |
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
|
| Total Short-Term Liabilities |
$200.0K
-33.33%
YoY
|
$9.200M
2966.67%
YoY
|
$8.000M
2566.67%
YoY
|
N/A
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-96.49%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-92.59%
YoY
|
$400.0K
-80.0%
YoY
|
$11.40M
322.22%
YoY
|
$700.0K
-86.54%
YoY
|
$5.400M
3.85%
YoY
|
$2.000M
-66.1%
YoY
|
$2.700M
-53.45%
YoY
|
$5.200M
-11.86%
YoY
|
$5.200M
23.81%
YoY
|
$5.900M
11.32%
YoY
|
$5.800M
-82.32%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$10.50M
29.63%
YoY
|
$7.400M
-10.84%
YoY
|
$7.400M
72.09%
YoY
|
$6.800M
-59.04%
YoY
|
$8.100M
-23.58%
YoY
|
$8.300M
-23.85%
YoY
|
$4.300M
-82.73%
YoY
|
$16.60M
-33.33%
YoY
|
$10.60M
-57.09%
YoY
|
$10.90M
-57.42%
YoY
|
$24.90M
7.33%
YoY
|
$24.90M
4.62%
YoY
|
$24.70M
3.78%
YoY
|
$25.60M
3.64%
YoY
|
$23.20M
-7.2%
YoY
|
$23.80M
3.48%
YoY
|
$23.80M
1.28%
YoY
|
$24.70M
-9.85%
YoY
|
$25.00M
-14.09%
YoY
|
$23.00M
N/A
|
| Other Long-Term Liabilities |
$1.800M
28.57%
YoY
|
$1.500M
-11.76%
YoY
|
$1.500M
-34.78%
YoY
|
$4.200M
75.0%
YoY
|
$1.400M
-26.32%
YoY
|
$1.700M
-59.52%
YoY
|
$2.300M
35.29%
YoY
|
$2.400M
-17.24%
YoY
|
$1.900M
-17.39%
YoY
|
$4.200M
75.0%
YoY
|
$1.700M
0.0%
YoY
|
$2.900M
31.82%
YoY
|
$2.300M
64.29%
YoY
|
$2.400M
0.0%
YoY
|
$1.700M
112.5%
YoY
|
$2.200M
-8.33%
YoY
|
$1.400M
16.67%
YoY
|
$2.400M
41.18%
YoY
|
$800.0K
-20.0%
YoY
|
$2.400M
9.09%
YoY
|
| Total Long-Term Liabilities |
$12.30M
29.47%
YoY
|
$8.900M
-11.0%
YoY
|
$8.900M
34.85%
YoY
|
$11.00M
-42.11%
YoY
|
$9.500M
-24.0%
YoY
|
$10.00M
-33.77%
YoY
|
$6.600M
-75.19%
YoY
|
$19.00M
-31.65%
YoY
|
$12.50M
-53.7%
YoY
|
$15.10M
-46.07%
YoY
|
$26.60M
6.83%
YoY
|
$27.80M
6.92%
YoY
|
$27.00M
7.14%
YoY
|
$28.00M
3.32%
YoY
|
$24.90M
-3.49%
YoY
|
$26.00M
2.36%
YoY
|
$25.20M
2.02%
YoY
|
$27.10M
-6.87%
YoY
|
$25.80M
-14.29%
YoY
|
$25.40M
1054.55%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$200.0K
-33.33%
YoY
|
$9.200M
2966.67%
YoY
|
$8.000M
2566.67%
YoY
|
N/A
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-96.49%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-92.59%
YoY
|
$400.0K
-80.0%
YoY
|
$11.40M
322.22%
YoY
|
$700.0K
-86.54%
YoY
|
$5.400M
3.85%
YoY
|
$2.000M
-66.1%
YoY
|
$2.700M
-53.45%
YoY
|
$5.200M
-11.86%
YoY
|
$5.200M
23.81%
YoY
|
$5.900M
11.32%
YoY
|
$5.800M
-82.32%
YoY
|
| Total Long-Term Liabilities |
$12.30M
29.47%
YoY
|
$8.900M
-11.0%
YoY
|
$8.900M
34.85%
YoY
|
$11.00M
-42.11%
YoY
|
$9.500M
-24.0%
YoY
|
$10.00M
-33.77%
YoY
|
$6.600M
-75.19%
YoY
|
$19.00M
-31.65%
YoY
|
$12.50M
-53.7%
YoY
|
$15.10M
-46.07%
YoY
|
$26.60M
6.83%
YoY
|
$27.80M
6.92%
YoY
|
$27.00M
7.14%
YoY
|
$28.00M
3.32%
YoY
|
$24.90M
-3.49%
YoY
|
$26.00M
2.36%
YoY
|
$25.20M
2.02%
YoY
|
$27.10M
-6.87%
YoY
|
$25.80M
-14.29%
YoY
|
$25.40M
1054.55%
YoY
|
| Total Liabilities |
$184.3M
13.77%
YoY
|
$185.7M
29.41%
YoY
|
$177.2M
32.04%
YoY
|
$174.2M
31.47%
YoY
|
$162.0M
32.03%
YoY
|
$143.5M
7.65%
YoY
|
$134.2M
-12.0%
YoY
|
$132.5M
-13.29%
YoY
|
$122.7M
-16.98%
YoY
|
$133.3M
-15.26%
YoY
|
$152.5M
-4.98%
YoY
|
$152.8M
-4.5%
YoY
|
$147.8M
-6.28%
YoY
|
$157.3M
-1.56%
YoY
|
$160.5M
6.08%
YoY
|
$160.0M
1.78%
YoY
|
$157.7M
-5.0%
YoY
|
$159.8M
1.78%
YoY
|
$151.3M
-7.97%
YoY
|
$157.2M
-11.24%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
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 |
$16.30M
21.64%
YoY
|
$16.20M
20.9%
YoY
|
$15.60M
13.87%
YoY
|
$15.60M
62.5%
YoY
|
$13.40M
39.58%
YoY
|
$13.40M
20.72%
YoY
|
$13.70M
9.6%
YoY
|
$9.600M
-21.31%
YoY
|
$9.600M
-19.33%
YoY
|
$11.10M
1.83%
YoY
|
$12.50M
15.74%
YoY
|
$12.20M
32.61%
YoY
|
$11.90M
35.23%
YoY
|
$10.90M
28.24%
YoY
|
$10.80M
13.68%
YoY
|
$9.200M
67.27%
YoY
|
$8.800M
62.96%
YoY
|
$8.500M
8.97%
YoY
|
$9.500M
21.79%
YoY
|
$5.500M
-32.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$200.6M
14.37%
YoY
|
$201.8M
28.62%
YoY
|
$192.8M
30.36%
YoY
|
$189.8M
33.57%
YoY
|
$175.4M
32.58%
YoY
|
$156.9M
8.66%
YoY
|
$147.9M
-10.36%
YoY
|
$142.1M
-13.93%
YoY
|
$132.3M
-17.16%
YoY
|
$144.4M
-14.15%
YoY
|
$165.0M
-3.62%
YoY
|
$165.1M
-2.42%
YoY
|
$159.7M
-4.08%
YoY
|
$168.2M
-0.12%
YoY
|
$171.2M
6.47%
YoY
|
$169.2M
4.0%
YoY
|
$166.5M
-2.92%
YoY
|
$168.4M
2.18%
YoY
|
$160.8M
-6.67%
YoY
|
$162.7M
-12.15%
YoY
|
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