|
Concept
|
2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$550.0K
-40.22%
YoY
|
$237.0K
N/A
|
$596.0K
N/A
|
$483.0K
N/A
|
$920.0K
N/A
|
| Cash & Equivalents |
$550.0K
-40.22%
YoY
|
$237.0K
N/A
|
$596.0K
N/A
|
$483.0K
N/A
|
$920.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$277.0K
454.0%
YoY
|
$48.00K
N/A
|
$95.00K
N/A
|
$294.0K
N/A
|
$50.00K
N/A
|
| Inventory |
$16.91M
-34.03%
YoY
|
$18.10M
N/A
|
$21.06M
N/A
|
$24.24M
N/A
|
$25.63M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.114M
-8.97%
YoY
|
$4.380M
N/A
|
$4.679M
N/A
|
$3.728M
N/A
|
$3.421M
N/A
|
| Other Receivables |
$0.00
N/A
|
$434.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$20.85M
-30.55%
YoY
|
$23.20M
N/A
|
$26.43M
N/A
|
$28.75M
N/A
|
$30.02M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.296M
-22.26%
YoY
|
$1.403M
N/A
|
$1.468M
N/A
|
$1.559M
N/A
|
$1.667M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$46.00K
0.0%
YoY
|
$46.00K
N/A
|
$46.00K
N/A
|
$46.00K
N/A
|
$46.00K
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.031M
-10.91%
YoY
|
$3.138M
N/A
|
$3.203M
N/A
|
$3.294M
N/A
|
$3.402M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$20.85M
-30.55%
YoY
|
$23.20M
N/A
|
$26.43M
N/A
|
$28.75M
N/A
|
$30.02M
N/A
|
| Total Long-Term Assets |
$3.031M
|
$3.138M
|
$3.203M
|
$3.294M
|
$3.402M
|
| Total Assets |
$23.88M
-28.55%
YoY
|
$26.33M
N/A
|
$29.63M
N/A
|
$32.04M
N/A
|
$33.42M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.320M
119.7%
YoY
|
$1.833M
N/A
|
$1.664M
N/A
|
$1.392M
N/A
|
$1.056M
N/A
|
| Accrued Expenses |
$464.0K
-20.41%
YoY
|
$628.0K
N/A
|
$690.0K
N/A
|
$655.0K
N/A
|
$583.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$15.38M
-38.17%
YoY
|
$16.65M
N/A
|
$19.79M
N/A
|
$23.67M
N/A
|
$24.87M
N/A
|
| Long-Term Debt Due |
$473.0K
-40.65%
YoY
|
$475.0K
N/A
|
$593.0K
N/A
|
$752.0K
N/A
|
$797.0K
N/A
|
| Total Short-Term Liabilities |
$19.18M
-32.89%
YoY
|
$21.33M
N/A
|
$24.68M
N/A
|
$27.77M
N/A
|
$28.58M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$206.0K
-51.87%
YoY
|
$260.0K
N/A
|
$314.0K
N/A
|
$392.0K
N/A
|
$428.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$206.0K
-51.87%
YoY
|
$260.0K
N/A
|
$314.0K
N/A
|
$392.0K
N/A
|
$428.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$19.18M
-32.89%
YoY
|
$21.33M
N/A
|
$24.68M
N/A
|
$27.77M
N/A
|
$28.58M
N/A
|
| Total Long-Term Liabilities |
$206.0K
-51.87%
YoY
|
$260.0K
N/A
|
$314.0K
N/A
|
$392.0K
N/A
|
$428.0K
N/A
|
| Total Liabilities |
$19.52M
-32.72%
YoY
|
$21.61M
N/A
|
$25.01M
N/A
|
$28.18M
N/A
|
$29.02M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$4.355M
-1.05%
YoY
|
$4.724M
N/A
|
$4.618M
N/A
|
$3.862M
N/A
|
$4.401M
N/A
|
| Total Liabilities & Shareholders Equity |
$23.88M
-28.55%
YoY
|
$26.33M
N/A
|
$29.63M
N/A
|
$32.04M
N/A
|
$33.42M
N/A
|
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