|
Concept
|
2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$700.00
-30.0%
YoY
|
$2.100K
N/A
|
$200.00
-99.0%
YoY
|
$300.00
-99.25%
YoY
|
$1.000K
-97.5%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-92.59%
YoY
|
$40.00K
-81.82%
YoY
|
$40.00K
100.0%
YoY
|
$270.0K
575.0%
YoY
|
$270.0K
440.0%
YoY
|
$220.0K
N/A
|
| Cash & Equivalents |
$700.00
-30.0%
YoY
|
$2.100K
N/A
|
$200.00
-99.0%
YoY
|
$300.00
-99.25%
YoY
|
$1.000K
-97.5%
YoY
|
$0.00
N/A
|
$20.00K
N/A
|
$40.00K
-81.82%
YoY
|
$40.00K
N/A
|
N/A
|
N/A
|
$220.0K
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
|
| Other Short-Term Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
$9.800K
-34.67%
YoY
|
$9.800K
-2.0%
YoY
|
$9.800K
-2.0%
YoY
|
$9.800K
-2.0%
YoY
|
$15.00K
50.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$10.60K
-33.75%
YoY
|
$11.90K
-60.33%
YoY
|
$10.00K
-75.0%
YoY
|
$10.10K
-83.17%
YoY
|
$16.00K
-73.33%
YoY
|
$30.00K
-89.29%
YoY
|
$40.00K
-85.19%
YoY
|
$60.00K
-72.73%
YoY
|
$60.00K
100.0%
YoY
|
$280.0K
600.0%
YoY
|
$270.0K
440.0%
YoY
|
$220.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$35.10K
-10.0%
YoY
|
$37.10K
-7.25%
YoY
|
$39.00K
-2.5%
YoY
|
$41.10K
-17.8%
YoY
|
$39.00K
-2.5%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$50.00K
400.0%
YoY
|
$40.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$10.00K
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
|
| 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
|
| 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
|
| Other Assets |
$35.00K
-71.31%
YoY
|
$121.6K
1.33%
YoY
|
$121.6K
1.33%
YoY
|
$42.10K
-64.92%
YoY
|
$122.0K
1.67%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
N/A
|
$120.0K
N/A
|
$120.0K
N/A
|
$120.0K
N/A
|
| Total Long-Term Assets |
$70.10K
-56.46%
YoY
|
$158.7K
-0.81%
YoY
|
$160.6K
-5.53%
YoY
|
$83.20K
-51.06%
YoY
|
$161.0K
0.63%
YoY
|
$160.0K
6.67%
YoY
|
$170.0K
21.43%
YoY
|
$170.0K
30.77%
YoY
|
$160.0K
N/A
|
$150.0K
N/A
|
$140.0K
N/A
|
$130.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.60K
-33.75%
YoY
|
$11.90K
-60.33%
YoY
|
$10.00K
-75.0%
YoY
|
$10.10K
-83.17%
YoY
|
$16.00K
-73.33%
YoY
|
$30.00K
-89.29%
YoY
|
$40.00K
-85.19%
YoY
|
$60.00K
-72.73%
YoY
|
$60.00K
100.0%
YoY
|
$280.0K
600.0%
YoY
|
$270.0K
440.0%
YoY
|
$220.0K
N/A
|
| Total Long-Term Assets |
$70.10K
|
$158.7K
|
$160.6K
|
$83.20K
|
$161.0K
|
$160.0K
|
$170.0K
|
$170.0K
|
$160.0K
|
$150.0K
|
$140.0K
|
$130.0K
|
| Total Assets |
$80.70K
-54.41%
YoY
|
$170.6K
-10.21%
YoY
|
$170.6K
-18.76%
YoY
|
$93.30K
-59.43%
YoY
|
$177.0K
-19.55%
YoY
|
$190.0K
-55.81%
YoY
|
$210.0K
-48.78%
YoY
|
$230.0K
-34.29%
YoY
|
$220.0K
633.33%
YoY
|
$430.0K
975.0%
YoY
|
$410.0K
720.0%
YoY
|
$350.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.700K
-83.0%
YoY
|
$1.100K
-89.0%
YoY
|
$300.00
-97.0%
YoY
|
$300.00
-97.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
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
|
| 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
|
| Short-Term Debt |
$124.7K
57.85%
YoY
|
$133.0K
343.33%
YoY
|
$102.5K
412.5%
YoY
|
$119.7K
498.5%
YoY
|
$79.00K
295.0%
YoY
|
$30.00K
-72.73%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
$110.0K
N/A
|
$30.00K
N/A
|
$20.00K
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
|
| Total Short-Term Liabilities |
$417.6K
9.89%
YoY
|
$425.4K
28.91%
YoY
|
$411.2K
24.61%
YoY
|
$411.3K
24.64%
YoY
|
$380.0K
40.74%
YoY
|
$330.0K
32.0%
YoY
|
$330.0K
94.12%
YoY
|
$330.0K
230.0%
YoY
|
$270.0K
N/A
|
$250.0K
2400.0%
YoY
|
$170.0K
1600.0%
YoY
|
$100.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
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
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$417.6K
9.89%
YoY
|
$425.4K
28.91%
YoY
|
$411.2K
24.61%
YoY
|
$411.3K
24.64%
YoY
|
$380.0K
40.74%
YoY
|
$330.0K
32.0%
YoY
|
$330.0K
94.12%
YoY
|
$330.0K
230.0%
YoY
|
$270.0K
N/A
|
$250.0K
2400.0%
YoY
|
$170.0K
1600.0%
YoY
|
$100.0K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$417.6K
9.89%
YoY
|
$425.4K
21.54%
YoY
|
$411.2K
24.61%
YoY
|
$411.3K
24.64%
YoY
|
$380.0K
40.74%
YoY
|
$350.0K
40.0%
YoY
|
$330.0K
73.68%
YoY
|
$330.0K
230.0%
YoY
|
$270.0K
N/A
|
$250.0K
2400.0%
YoY
|
$190.0K
1800.0%
YoY
|
$100.0K
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$337.0K
66.01%
YoY
|
-$254.8K
59.25%
YoY
|
-$240.6K
85.08%
YoY
|
-$318.0K
218.0%
YoY
|
-$203.0K
306.0%
YoY
|
-$160.0K
-188.89%
YoY
|
-$130.0K
-159.09%
YoY
|
-$100.0K
-138.46%
YoY
|
-$50.00K
-350.0%
YoY
|
$180.0K
500.0%
YoY
|
$220.0K
450.0%
YoY
|
$260.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$80.70K
-54.41%
YoY
|
$170.6K
-10.21%
YoY
|
$170.6K
-14.7%
YoY
|
$93.30K
-59.43%
YoY
|
$177.0K
-19.55%
YoY
|
$190.0K
-55.81%
YoY
|
$200.0K
-51.22%
YoY
|
$230.0K
-36.11%
YoY
|
$220.0K
633.33%
YoY
|
$430.0K
975.0%
YoY
|
$410.0K
720.0%
YoY
|
$360.0K
N/A
|
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