|
Concept
|
2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.160K
0.0%
YoY
|
$1.160K
N/A
|
$1.160K
N/A
|
$1.160K
N/A
|
$1.160K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-90.0%
YoY
|
$0.00
N/A
|
$70.00K
N/A
|
$190.0K
N/A
|
$100.0K
66.67%
YoY
|
| 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
|
$0.00
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
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
-60.0%
YoY
|
$30.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-66.67%
YoY
|
$70.00K
-66.67%
YoY
|
$140.0K
-26.32%
YoY
|
$140.0K
-30.0%
YoY
|
$210.0K
-12.5%
YoY
|
$210.0K
-12.5%
YoY
|
$190.0K
-26.92%
YoY
|
$200.0K
-20.0%
YoY
|
$240.0K
-4.0%
YoY
|
$240.0K
380.0%
YoY
|
$260.0K
333.33%
YoY
|
$250.0K
316.67%
YoY
|
$250.0K
400.0%
YoY
|
| 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
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$70.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
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
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.160K
0.0%
YoY
|
$1.160K
N/A
|
$1.160K
N/A
|
$1.160K
-98.34%
YoY
|
$1.160K
-98.34%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-68.18%
YoY
|
$70.00K
-69.57%
YoY
|
$160.0K
-27.27%
YoY
|
$150.0K
-50.0%
YoY
|
$220.0K
-21.43%
YoY
|
$230.0K
-17.86%
YoY
|
$220.0K
-42.11%
YoY
|
$300.0K
-31.82%
YoY
|
$280.0K
-20.0%
YoY
|
$280.0K
460.0%
YoY
|
$380.0K
533.33%
YoY
|
$440.0K
633.33%
YoY
|
$350.0K
218.18%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$2.501M
0.04%
YoY
|
N/A
|
$2.500M
24900.0%
YoY
|
$2.500M
24900.0%
YoY
|
$2.500M
24900.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
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 |
$2.501M
0.0%
YoY
|
$2.501M
N/A
|
$2.501M
N/A
|
N/A
|
$2.501M
0.04%
YoY
|
N/A
|
N/A
|
N/A
|
$2.500M
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 |
$2.501M
0.0%
YoY
|
$2.501M
0.04%
YoY
|
$2.501M
0.04%
YoY
|
$2.501M
-0.36%
YoY
|
$2.501M
-0.36%
YoY
|
$2.500M
N/A
|
$2.500M
N/A
|
$2.510M
N/A
|
$2.510M
25000.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.33%
YoY
|
$1.480M
0.0%
YoY
|
$1.480M
0.0%
YoY
|
$1.500M
0.67%
YoY
|
$1.490M
1.36%
YoY
|
$1.480M
0.0%
YoY
|
$1.480M
-0.67%
YoY
|
$1.490M
0.68%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.160K
0.0%
YoY
|
$1.160K
N/A
|
$1.160K
N/A
|
$1.160K
-98.34%
YoY
|
$1.160K
-98.34%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-68.18%
YoY
|
$70.00K
-69.57%
YoY
|
$160.0K
-27.27%
YoY
|
$150.0K
-50.0%
YoY
|
$220.0K
-21.43%
YoY
|
$230.0K
-17.86%
YoY
|
$220.0K
-42.11%
YoY
|
$300.0K
-31.82%
YoY
|
$280.0K
-20.0%
YoY
|
$280.0K
460.0%
YoY
|
$380.0K
533.33%
YoY
|
$440.0K
633.33%
YoY
|
$350.0K
218.18%
YoY
|
| Total Long-Term Assets |
$2.501M
|
$2.501M
|
$2.501M
|
$2.501M
|
$2.501M
|
$2.500M
|
$2.500M
|
$2.510M
|
$2.510M
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$1.480M
|
$1.480M
|
$1.500M
|
$1.490M
|
$1.480M
|
$1.480M
|
$1.490M
|
| Total Assets |
$2.502M
0.0%
YoY
|
$2.502M
0.09%
YoY
|
$2.502M
0.09%
YoY
|
$2.502M
-3.02%
YoY
|
$2.502M
-3.02%
YoY
|
$2.500M
1462.5%
YoY
|
$2.500M
1566.67%
YoY
|
$2.580M
1072.73%
YoY
|
$2.580M
975.0%
YoY
|
$160.0K
-90.59%
YoY
|
$150.0K
-91.57%
YoY
|
$220.0K
-87.64%
YoY
|
$240.0K
-86.44%
YoY
|
$1.700M
-8.6%
YoY
|
$1.780M
-7.29%
YoY
|
$1.780M
-3.26%
YoY
|
$1.770M
16.45%
YoY
|
$1.860M
20.78%
YoY
|
$1.920M
23.87%
YoY
|
$1.840M
15.72%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$65.32K
-2.51%
YoY
|
$66.77K
-4.61%
YoY
|
$67.01K
-4.27%
YoY
|
$67.00K
-33.0%
YoY
|
$67.00K
-4.29%
YoY
|
$70.00K
75.0%
YoY
|
$70.00K
16.67%
YoY
|
$100.0K
42.86%
YoY
|
$70.00K
16.67%
YoY
|
$40.00K
-33.33%
YoY
|
$60.00K
-64.71%
YoY
|
$70.00K
-12.5%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
-60.0%
YoY
|
$170.0K
88.89%
YoY
|
$80.00K
60.0%
YoY
|
$50.00K
-16.67%
YoY
|
$150.0K
25.0%
YoY
|
$90.00K
-10.0%
YoY
|
$50.00K
-28.57%
YoY
|
| Accrued Expenses |
$134.7K
-2.51%
YoY
|
$137.6K
-1.73%
YoY
|
$138.2K
-1.28%
YoY
|
$138.2K
-1.29%
YoY
|
$138.2K
-1.29%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
0.0%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
-17.65%
YoY
|
$150.0K
0.0%
YoY
|
$140.0K
366.67%
YoY
|
$150.0K
50.0%
YoY
|
$170.0K
70.0%
YoY
|
$150.0K
200.0%
YoY
|
$30.00K
-57.14%
YoY
|
$100.0K
-28.57%
YoY
|
$100.0K
-23.08%
YoY
|
$50.00K
66.67%
YoY
|
$70.00K
133.33%
YoY
|
$140.0K
366.67%
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
N/A
|
$50.00K
N/A
|
$20.00K
-71.43%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$200.0K
-2.51%
YoY
|
$204.4K
2.18%
YoY
|
$205.2K
2.61%
YoY
|
$205.2K
-52.28%
YoY
|
$205.2K
-55.4%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-44.44%
YoY
|
$430.0K
10.26%
YoY
|
$460.0K
24.32%
YoY
|
$200.0K
-28.57%
YoY
|
$360.0K
71.43%
YoY
|
$390.0K
25.81%
YoY
|
$370.0K
68.18%
YoY
|
$280.0K
40.0%
YoY
|
$210.0K
-75.58%
YoY
|
$310.0K
-67.37%
YoY
|
$220.0K
-61.4%
YoY
|
$200.0K
-58.33%
YoY
|
$860.0K
138.89%
YoY
|
$950.0K
295.83%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$70.00K
250.0%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$470.0K
-14.55%
YoY
|
$540.0K
1.89%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$70.00K
250.0%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$470.0K
-14.55%
YoY
|
$540.0K
1.89%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$200.0K
-2.51%
YoY
|
$204.4K
2.18%
YoY
|
$205.2K
2.61%
YoY
|
$205.2K
-52.28%
YoY
|
$205.2K
-55.4%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-44.44%
YoY
|
$430.0K
10.26%
YoY
|
$460.0K
24.32%
YoY
|
$200.0K
-28.57%
YoY
|
$360.0K
71.43%
YoY
|
$390.0K
25.81%
YoY
|
$370.0K
68.18%
YoY
|
$280.0K
40.0%
YoY
|
$210.0K
-75.58%
YoY
|
$310.0K
-67.37%
YoY
|
$220.0K
-61.4%
YoY
|
$200.0K
-58.33%
YoY
|
$860.0K
138.89%
YoY
|
$950.0K
295.83%
YoY
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$70.00K
250.0%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$470.0K
-14.55%
YoY
|
$540.0K
1.89%
YoY
|
| Total Liabilities |
$200.0K
-2.51%
YoY
|
$204.4K
2.18%
YoY
|
$205.2K
-31.59%
YoY
|
$205.2K
-61.29%
YoY
|
$205.2K
-60.54%
YoY
|
$200.0K
-28.57%
YoY
|
$300.0K
-16.67%
YoY
|
$530.0K
35.9%
YoY
|
$520.0K
33.33%
YoY
|
$280.0K
0.0%
YoY
|
$360.0K
71.43%
YoY
|
$390.0K
25.81%
YoY
|
$390.0K
77.27%
YoY
|
$280.0K
40.0%
YoY
|
$210.0K
-84.21%
YoY
|
$310.0K
-79.33%
YoY
|
$220.0K
-81.03%
YoY
|
$200.0K
-80.58%
YoY
|
$1.330M
46.15%
YoY
|
$1.500M
94.81%
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 |
$2.302M
0.22%
YoY
|
$2.298M
-0.09%
YoY
|
$2.297M
4.41%
YoY
|
$2.297M
12.05%
YoY
|
$2.297M
11.5%
YoY
|
$2.300M
-2190.91%
YoY
|
$2.200M
-1147.62%
YoY
|
$2.050M
-1305.88%
YoY
|
$2.060M
-1473.33%
YoY
|
-$110.0K
-107.8%
YoY
|
-$210.0K
-113.46%
YoY
|
-$170.0K
-111.49%
YoY
|
-$150.0K
-109.68%
YoY
|
$1.410M
-15.57%
YoY
|
$1.560M
164.41%
YoY
|
$1.480M
335.29%
YoY
|
$1.550M
318.92%
YoY
|
$1.670M
227.45%
YoY
|
$590.0K
-7.81%
YoY
|
$340.0K
-58.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.502M
0.0%
YoY
|
$2.502M
0.09%
YoY
|
$2.502M
0.09%
YoY
|
$2.502M
-3.02%
YoY
|
$2.502M
-3.02%
YoY
|
$2.500M
1462.5%
YoY
|
$2.500M
1566.67%
YoY
|
$2.580M
1072.73%
YoY
|
$2.580M
975.0%
YoY
|
$160.0K
-90.59%
YoY
|
$150.0K
-91.57%
YoY
|
$220.0K
-87.64%
YoY
|
$240.0K
-86.44%
YoY
|
$1.700M
-8.6%
YoY
|
$1.780M
-7.29%
YoY
|
$1.780M
-3.26%
YoY
|
$1.770M
16.45%
YoY
|
$1.860M
20.78%
YoY
|
$1.920M
23.87%
YoY
|
$1.840M
15.72%
YoY
|
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