|
Concept
|
2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.300K
404.76%
YoY
|
$130.00
N/A
|
$390.00
-96.1%
YoY
|
$670.00
-98.88%
YoY
|
$1.050K
-94.75%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$60.00K
N/A
|
$20.00K
N/A
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$5.300K
404.76%
YoY
|
$130.00
N/A
|
$390.00
-96.1%
YoY
|
$670.00
-98.88%
YoY
|
$1.050K
-94.75%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$60.00K
N/A
|
$20.00K
N/A
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Short-Term Assets |
$75.00K
0.0%
YoY
|
$75.00K
-6.25%
YoY
|
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
$80.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
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
|
| 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
|
| 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
|
| Receivables |
N/A
|
$0.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$80.30K
5.17%
YoY
|
$75.13K
-6.09%
YoY
|
$75.69K
656.9%
YoY
|
$75.97K
26.62%
YoY
|
$76.35K
154.5%
YoY
|
$80.00K
300.0%
YoY
|
$10.00K
0.0%
YoY
|
$60.00K
500.0%
YoY
|
$30.00K
N/A
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$21.90K
7.41%
YoY
|
$20.39K
N/A
|
$20.39K
N/A
|
$20.40K
N/A
|
$20.39K
103.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-94.12%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$160.0K
N/A
|
$170.0K
N/A
|
$170.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$80.30K
5.17%
YoY
|
$75.13K
-6.09%
YoY
|
$75.69K
656.9%
YoY
|
$75.97K
26.62%
YoY
|
$76.35K
154.5%
YoY
|
$80.00K
300.0%
YoY
|
$10.00K
0.0%
YoY
|
$60.00K
500.0%
YoY
|
$30.00K
N/A
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$21.90K
|
$20.39K
|
$20.39K
|
$20.40K
|
$20.39K
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$0.00
|
$0.00
|
$160.0K
|
$170.0K
|
$170.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$102.2K
5.64%
YoY
|
$95.52K
19.4%
YoY
|
$96.08K
860.8%
YoY
|
$96.37K
60.62%
YoY
|
$96.74K
141.85%
YoY
|
$80.00K
300.0%
YoY
|
$10.00K
0.0%
YoY
|
$60.00K
-64.71%
YoY
|
$40.00K
-76.47%
YoY
|
$20.00K
-88.89%
YoY
|
$10.00K
-50.0%
YoY
|
$170.0K
N/A
|
$170.0K
N/A
|
$180.0K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$629.7K
48.26%
YoY
|
$585.0K
58.1%
YoY
|
$539.9K
63.6%
YoY
|
$490.2K
-34.64%
YoY
|
$424.7K
-34.66%
YoY
|
$370.0K
-35.09%
YoY
|
$330.0K
-15.38%
YoY
|
$750.0K
188.46%
YoY
|
$650.0K
306.25%
YoY
|
$570.0K
200.0%
YoY
|
$390.0K
875.0%
YoY
|
$260.0K
550.0%
YoY
|
$160.0K
300.0%
YoY
|
$190.0K
375.0%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
300.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
| Accrued Expenses |
$155.1K
30.06%
YoY
|
$149.0K
35.41%
YoY
|
$139.1K
247.85%
YoY
|
$129.2K
330.53%
YoY
|
$119.3K
297.6%
YoY
|
$110.0K
266.67%
YoY
|
$40.00K
-50.0%
YoY
|
$30.00K
-57.14%
YoY
|
$30.00K
-57.14%
YoY
|
$30.00K
-50.0%
YoY
|
$80.00K
60.0%
YoY
|
$70.00K
75.0%
YoY
|
$70.00K
75.0%
YoY
|
$60.00K
100.0%
YoY
|
$50.00K
66.67%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
N/A
|
$30.00K
N/A
|
$30.00K
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
|
| Short-Term Debt |
$424.2K
-2.38%
YoY
|
$434.6K
-3.43%
YoY
|
$434.6K
128.72%
YoY
|
$434.6K
97.53%
YoY
|
$434.6K
234.28%
YoY
|
$450.0K
350.0%
YoY
|
$190.0K
35.71%
YoY
|
$220.0K
57.14%
YoY
|
$130.0K
-58.06%
YoY
|
$100.0K
-64.29%
YoY
|
$140.0K
-48.15%
YoY
|
$140.0K
-36.36%
YoY
|
$310.0K
47.62%
YoY
|
$280.0K
40.0%
YoY
|
$270.0K
35.0%
YoY
|
$220.0K
10.0%
YoY
|
$210.0K
N/A
|
$200.0K
N/A
|
$200.0K
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.505M
5.24%
YoY
|
$1.603M
5.47%
YoY
|
$1.547M
-85.08%
YoY
|
$1.505M
-4.12%
YoY
|
$1.430M
40.19%
YoY
|
$1.520M
117.14%
YoY
|
$10.37M
1447.76%
YoY
|
$1.570M
196.23%
YoY
|
$1.020M
61.9%
YoY
|
$700.0K
9.38%
YoY
|
$670.0K
86.11%
YoY
|
$530.0K
76.67%
YoY
|
$630.0K
117.24%
YoY
|
$640.0K
137.04%
YoY
|
$360.0K
44.0%
YoY
|
$300.0K
30.43%
YoY
|
$290.0K
N/A
|
$270.0K
N/A
|
$250.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
$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
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.505M
5.24%
YoY
|
$1.603M
5.47%
YoY
|
$1.547M
-85.08%
YoY
|
$1.505M
-4.12%
YoY
|
$1.430M
40.19%
YoY
|
$1.520M
117.14%
YoY
|
$10.37M
1447.76%
YoY
|
$1.570M
196.23%
YoY
|
$1.020M
61.9%
YoY
|
$700.0K
9.38%
YoY
|
$670.0K
86.11%
YoY
|
$530.0K
76.67%
YoY
|
$630.0K
117.24%
YoY
|
$640.0K
137.04%
YoY
|
$360.0K
44.0%
YoY
|
$300.0K
30.43%
YoY
|
$290.0K
N/A
|
$270.0K
N/A
|
$250.0K
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.505M
5.24%
YoY
|
$1.603M
5.47%
YoY
|
$1.547M
-85.08%
YoY
|
$1.505M
-4.12%
YoY
|
$1.430M
40.19%
YoY
|
$1.520M
117.14%
YoY
|
$10.37M
1447.76%
YoY
|
$1.570M
196.23%
YoY
|
$1.020M
61.9%
YoY
|
$700.0K
9.38%
YoY
|
$670.0K
86.11%
YoY
|
$530.0K
76.67%
YoY
|
$630.0K
117.24%
YoY
|
$640.0K
137.04%
YoY
|
$360.0K
44.0%
YoY
|
$300.0K
30.43%
YoY
|
$290.0K
N/A
|
$270.0K
N/A
|
$250.0K
N/A
|
| 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
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.403M
5.21%
YoY
|
-$1.508M
4.69%
YoY
|
-$1.451M
-86.0%
YoY
|
-$1.409M
-6.7%
YoY
|
-$1.333M
36.04%
YoY
|
-$1.440M
111.76%
YoY
|
-$10.36M
1469.7%
YoY
|
-$1.510M
319.44%
YoY
|
-$980.0K
113.04%
YoY
|
-$680.0K
47.83%
YoY
|
-$660.0K
94.12%
YoY
|
-$360.0K
20.0%
YoY
|
-$460.0K
64.29%
YoY
|
-$460.0K
70.37%
YoY
|
-$340.0K
36.0%
YoY
|
-$300.0K
30.43%
YoY
|
-$280.0K
N/A
|
-$270.0K
N/A
|
-$250.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$102.2K
5.64%
YoY
|
$95.52K
19.4%
YoY
|
$96.08K
860.8%
YoY
|
$96.37K
60.62%
YoY
|
$96.74K
141.85%
YoY
|
$80.00K
300.0%
YoY
|
$10.00K
0.0%
YoY
|
$60.00K
-64.71%
YoY
|
$40.00K
-76.47%
YoY
|
$20.00K
-88.89%
YoY
|
$10.00K
-50.0%
YoY
|
$170.0K
N/A
|
$170.0K
N/A
|
$180.0K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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