|
Concept
|
2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.17K
-33.53%
YoY
|
$13.36K
-77.73%
YoY
|
$5.700K
-43.0%
YoY
|
$18.31K
N/A
|
$60.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
$12.17K
-33.53%
YoY
|
$13.36K
-77.73%
YoY
|
$5.700K
-43.0%
YoY
|
$18.31K
N/A
|
$60.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
-100.0%
YoY
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.17K
-33.53%
YoY
|
$13.36K
-77.73%
YoY
|
$5.700K
-43.0%
YoY
|
$18.31K
N/A
|
$60.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$12.17K
-33.53%
YoY
|
$13.36K
-77.73%
YoY
|
$5.700K
-43.0%
YoY
|
$18.31K
N/A
|
$60.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.069M
18.49%
YoY
|
$1.023M
17.55%
YoY
|
$994.2K
19.78%
YoY
|
$901.9K
27.03%
YoY
|
$870.0K
33.85%
YoY
|
$830.0K
36.07%
YoY
|
$710.0K
26.79%
YoY
|
$650.0K
22.64%
YoY
|
$610.0K
29.79%
YoY
|
$580.0K
41.46%
YoY
|
$560.0K
75.0%
YoY
|
$530.0K
130.43%
YoY
|
$470.0K
74.07%
YoY
|
$410.0K
105.0%
YoY
|
$320.0K
-15.79%
YoY
|
$230.0K
-23.33%
YoY
|
$270.0K
42.11%
YoY
|
$200.0K
53.85%
YoY
|
$380.0K
375.0%
YoY
|
| 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
|
| 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 |
$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
|
| 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 |
$1.280M
13.38%
YoY
|
$1.235M
12.28%
YoY
|
$1.208M
12.87%
YoY
|
$1.129M
21.41%
YoY
|
$1.100M
26.44%
YoY
|
$1.070M
32.1%
YoY
|
$930.0K
22.37%
YoY
|
$870.0K
19.18%
YoY
|
$810.0K
24.62%
YoY
|
$790.0K
31.67%
YoY
|
$760.0K
49.02%
YoY
|
$730.0K
69.77%
YoY
|
$650.0K
35.42%
YoY
|
$600.0K
46.34%
YoY
|
$510.0K
-8.93%
YoY
|
$430.0K
-6.52%
YoY
|
$480.0K
54.84%
YoY
|
$410.0K
78.26%
YoY
|
$560.0K
229.41%
YoY
|
| 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 |
$241.5K
71.27%
YoY
|
$241.5K
85.75%
YoY
|
$191.5K
N/A
|
$141.0K
N/A
|
$130.0K
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
|
| Total Long-Term Liabilities |
$241.5K
71.27%
YoY
|
$241.5K
85.75%
YoY
|
$191.5K
N/A
|
$141.0K
N/A
|
$130.0K
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 |
$1.280M
13.38%
YoY
|
$1.235M
12.28%
YoY
|
$1.208M
12.87%
YoY
|
$1.129M
21.41%
YoY
|
$1.100M
26.44%
YoY
|
$1.070M
32.1%
YoY
|
$930.0K
22.37%
YoY
|
$870.0K
19.18%
YoY
|
$810.0K
24.62%
YoY
|
$790.0K
31.67%
YoY
|
$760.0K
49.02%
YoY
|
$730.0K
69.77%
YoY
|
$650.0K
35.42%
YoY
|
$600.0K
46.34%
YoY
|
$510.0K
-8.93%
YoY
|
$430.0K
-6.52%
YoY
|
$480.0K
54.84%
YoY
|
$410.0K
78.26%
YoY
|
$560.0K
229.41%
YoY
|
| Total Long-Term Liabilities |
$241.5K
71.27%
YoY
|
$241.5K
85.75%
YoY
|
$191.5K
N/A
|
$141.0K
N/A
|
$130.0K
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 |
$1.522M
19.8%
YoY
|
$1.477M
20.05%
YoY
|
$1.399M
30.77%
YoY
|
$1.270M
36.57%
YoY
|
$1.230M
41.38%
YoY
|
$1.070M
32.1%
YoY
|
$930.0K
22.37%
YoY
|
$870.0K
19.18%
YoY
|
$810.0K
24.62%
YoY
|
$790.0K
31.67%
YoY
|
$760.0K
49.02%
YoY
|
$730.0K
69.77%
YoY
|
$650.0K
35.42%
YoY
|
$600.0K
46.34%
YoY
|
$510.0K
-8.93%
YoY
|
$430.0K
-6.52%
YoY
|
$480.0K
54.84%
YoY
|
$410.0K
78.26%
YoY
|
$560.0K
229.41%
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
|
| 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
|
| 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 |
-$1.509M
20.58%
YoY
|
-$1.463M
25.06%
YoY
|
-$1.394M
31.47%
YoY
|
-$1.252M
34.6%
YoY
|
-$1.170M
34.48%
YoY
|
-$1.060M
30.86%
YoY
|
-$930.0K
29.17%
YoY
|
-$870.0K
19.18%
YoY
|
-$810.0K
26.56%
YoY
|
-$760.0K
28.81%
YoY
|
-$720.0K
41.18%
YoY
|
-$730.0K
73.81%
YoY
|
-$640.0K
36.17%
YoY
|
-$590.0K
51.28%
YoY
|
-$510.0K
-8.93%
YoY
|
-$420.0K
-4.55%
YoY
|
-$470.0K
67.86%
YoY
|
-$390.0K
85.71%
YoY
|
-$560.0K
330.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.17K
-33.53%
YoY
|
$13.36K
-77.73%
YoY
|
$5.700K
-43.0%
YoY
|
$18.31K
N/A
|
$60.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
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