|
Concept
|
2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$206.3K
N/A
|
$530.00
-84.41%
YoY
|
$560.00
N/A
|
$720.00
N/A
|
$950.00
N/A
|
$3.400K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00K
N/A
|
$10.00K
0.0%
YoY
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$206.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Inventory |
$26.48K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Receivables |
$157.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
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
|
N/A
|
| Total Short-Term Assets |
$389.9K
N/A
|
$18.13K
-41.67%
YoY
|
$19.44K
-35.2%
YoY
|
$21.13K
-29.57%
YoY
|
$23.43K
-21.9%
YoY
|
$31.08K
3.6%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
-57.14%
YoY
|
$30.00K
N/A
|
$40.00K
N/A
|
$20.00K
100.0%
YoY
|
$70.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$162.1K
N/A
|
$190.00
-52.5%
YoY
|
$230.00
N/A
|
$270.00
N/A
|
$320.00
N/A
|
$400.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
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
|
| 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
|
| Long-Term Investments |
$153.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$335.2K
N/A
|
$280.00
-70.21%
YoY
|
$420.00
N/A
|
$560.00
N/A
|
$750.00
N/A
|
$940.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$389.9K
N/A
|
$18.13K
-41.67%
YoY
|
$19.44K
-35.2%
YoY
|
$21.13K
-29.57%
YoY
|
$23.43K
-21.9%
YoY
|
$31.08K
3.6%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
-57.14%
YoY
|
$30.00K
N/A
|
$40.00K
N/A
|
$20.00K
100.0%
YoY
|
$70.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$335.2K
|
$280.00
|
$420.00
|
$560.00
|
$750.00
|
$940.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$10.00K
|
$10.00K
|
$0.00
|
$10.00K
|
$0.00
|
$0.00
|
| Total Assets |
$725.1K
N/A
|
$18.41K
-42.5%
YoY
|
$19.86K
-33.8%
YoY
|
$21.69K
-27.7%
YoY
|
$24.18K
-19.4%
YoY
|
$32.02K
6.73%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
50.0%
YoY
|
$40.00K
-50.0%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
$20.00K
100.0%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$25.56K
N/A
|
$101.9K
38.56%
YoY
|
$103.5K
47.91%
YoY
|
$86.31K
72.62%
YoY
|
$74.21K
23.68%
YoY
|
$73.53K
145.1%
YoY
|
$70.00K
133.33%
YoY
|
$50.00K
150.0%
YoY
|
$60.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
$30.00K
-40.0%
YoY
|
$20.00K
-50.0%
YoY
|
$30.00K
-25.0%
YoY
|
$10.00K
-66.67%
YoY
|
$50.00K
150.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
100.0%
YoY
|
| Accrued Expenses |
$0.00
N/A
|
N/A
|
N/A
|
$282.7K
28.48%
YoY
|
$272.6K
51.42%
YoY
|
$254.1K
33.76%
YoY
|
$230.0K
475.0%
YoY
|
$220.0K
633.33%
YoY
|
$180.0K
800.0%
YoY
|
$190.0K
280.0%
YoY
|
$40.00K
N/A
|
$30.00K
50.0%
YoY
|
$20.00K
100.0%
YoY
|
$50.00K
N/A
|
N/A
|
$20.00K
-60.0%
YoY
|
$10.00K
-80.0%
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
|
| Short-Term Debt |
N/A
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
0.0%
YoY
|
$750.0K
N/A
|
$750.0K
N/A
|
$750.0K
N/A
|
$750.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| Total Short-Term Liabilities |
$25.56K
N/A
|
$1.210M
7.85%
YoY
|
$1.192M
8.36%
YoY
|
$1.159M
9.32%
YoY
|
$1.139M
10.57%
YoY
|
$1.122M
13.3%
YoY
|
$1.100M
13.4%
YoY
|
$1.060M
15.22%
YoY
|
$1.030M
15.73%
YoY
|
$990.0K
13.79%
YoY
|
$970.0K
18.29%
YoY
|
$920.0K
557.14%
YoY
|
$890.0K
584.62%
YoY
|
$870.0K
690.91%
YoY
|
$820.0K
645.45%
YoY
|
$140.0K
75.0%
YoY
|
$130.0K
62.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$83.09K
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$83.09K
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$25.56K
N/A
|
$1.210M
7.85%
YoY
|
$1.192M
8.36%
YoY
|
$1.159M
9.32%
YoY
|
$1.139M
10.57%
YoY
|
$1.122M
13.3%
YoY
|
$1.100M
13.4%
YoY
|
$1.060M
15.22%
YoY
|
$1.030M
15.73%
YoY
|
$990.0K
13.79%
YoY
|
$970.0K
18.29%
YoY
|
$920.0K
557.14%
YoY
|
$890.0K
584.62%
YoY
|
$870.0K
690.91%
YoY
|
$820.0K
645.45%
YoY
|
$140.0K
75.0%
YoY
|
$130.0K
62.5%
YoY
|
| Total Long-Term Liabilities |
$83.09K
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
|
$0.00
N/A
|
| Total Liabilities |
$108.7K
N/A
|
$1.210M
7.85%
YoY
|
$1.192M
8.36%
YoY
|
$1.159M
9.32%
YoY
|
$1.139M
10.57%
YoY
|
$1.122M
13.3%
YoY
|
$1.100M
13.4%
YoY
|
$1.060M
15.22%
YoY
|
$1.030M
15.73%
YoY
|
$990.0K
13.79%
YoY
|
$970.0K
18.29%
YoY
|
$920.0K
557.14%
YoY
|
$890.0K
584.62%
YoY
|
$870.0K
690.91%
YoY
|
$820.0K
645.45%
YoY
|
$140.0K
75.0%
YoY
|
$130.0K
62.5%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$616.4K
N/A
|
-$1.191M
9.33%
YoY
|
-$1.172M
9.54%
YoY
|
-$1.137M
10.4%
YoY
|
-$1.115M
11.47%
YoY
|
-$1.090M
13.5%
YoY
|
-$1.070M
15.05%
YoY
|
-$1.030M
15.73%
YoY
|
-$1.000M
19.05%
YoY
|
-$960.0K
12.94%
YoY
|
-$930.0K
25.68%
YoY
|
-$890.0K
535.71%
YoY
|
-$840.0K
546.15%
YoY
|
-$850.0K
750.0%
YoY
|
-$740.0K
572.73%
YoY
|
-$140.0K
75.0%
YoY
|
-$130.0K
62.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$725.1K
N/A
|
$18.41K
-42.5%
YoY
|
$19.86K
-33.8%
YoY
|
$21.69K
-27.7%
YoY
|
$24.18K
-19.4%
YoY
|
$32.02K
6.73%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
50.0%
YoY
|
$40.00K
-50.0%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
$20.00K
100.0%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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