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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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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