$CDSG Balance Sheet | Understand Stock

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$CDSG

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Balance Sheet

Concept	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$959.0K 68.54% YoY	$817.0K 36.17% YoY	$462.0K 100.87% YoY	$585.0K 290.0% YoY	$569.0K 67.35% YoY	$600.0K 53.85% YoY	$230.0K -17.86% YoY	$150.0K -54.55% YoY	$340.0K -2.86% YoY	$390.0K 2.63% YoY	$280.0K -30.0% YoY	$330.0K -25.0% YoY	$350.0K -35.19% YoY	$380.0K 8.57% YoY	$400.0K 166.67% YoY	$440.0K 300.0% YoY	$540.0K 170.0% YoY	$350.0K -5.41% YoY	$150.0K -54.55% YoY	$110.0K -21.43% YoY
Cash & Equivalents	$959.0K 68.54% YoY	$817.0K 36.17% YoY	$462.0K 100.87% YoY	$585.0K 290.0% YoY	$569.0K 67.35% YoY	$600.0K 53.85% YoY	$230.0K -17.86% YoY	$150.0K -54.55% YoY	$340.0K -2.86% YoY	$390.0K 2.63% YoY	$280.0K -30.0% YoY	$330.0K -25.0% YoY	$350.0K -35.19% YoY	$380.0K 8.57% YoY	$400.0K 166.67% YoY	$440.0K 300.0% YoY	$540.0K 170.0% YoY	$350.0K -5.41% YoY	$150.0K -54.55% YoY	$110.0K -21.43% YoY
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	$0.00 -100.0% YoY	$0.00 N/A	$58.00K N/A	$58.00K N/A	$85.00K 112.5% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K 300.0% YoY	$40.00K N/A	$50.00K 400.0% YoY	$50.00K 400.0% YoY	$10.00K 0.0% YoY	N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A
Inventory	$6.898M 6346.73% YoY	$65.00K 116.67% YoY	$91.00K N/A	$74.00K N/A	$107.0K N/A	$30.00K N/A	N/A	N/A	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	N/A
Receivables	$107.0K 62.12% YoY	$230.0K 475.0% YoY	$128.0K -8.57% YoY	$70.00K -58.82% YoY	$66.00K 10.0% YoY	$40.00K -80.0% YoY	$140.0K -17.65% YoY	$170.0K -37.04% YoY	$60.00K -66.67% YoY	$200.0K 25.0% YoY	$170.0K 6.25% YoY	$270.0K 80.0% YoY	$180.0K 50.0% YoY	$160.0K -40.74% YoY	$160.0K -20.0% YoY	$150.0K 0.0% YoY	$120.0K -20.0% YoY	$270.0K -3.57% YoY	$200.0K 5.26% YoY	$150.0K -68.09% YoY
Other Receivables	$2.437M 1149.74% YoY	$311.0K -42.41% YoY	$563.0K N/A	$622.0K N/A	$195.0K N/A	$540.0K 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 Short-Term Assets	$10.40M 917.71% YoY	$1.423M 17.6% YoY	$1.302M 251.89% YoY	$1.409M 326.97% YoY	$1.022M 132.27% YoY	$1.210M 92.06% YoY	$370.0K -26.0% YoY	$330.0K -49.23% YoY	$440.0K -18.52% YoY	$630.0K 16.67% YoY	$500.0K -12.28% YoY	$650.0K 8.33% YoY	$540.0K -19.4% YoY	$540.0K -14.29% YoY	$570.0K 62.86% YoY	$600.0K 130.77% YoY	$670.0K 97.06% YoY	$630.0K -3.08% YoY	$350.0K -31.37% YoY	$260.0K -57.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.55M 61.13% YoY	$45.95M 63.18% YoY	$44.11M 110172.5% YoY	$37.10M 92642.5% YoY	$31.37M 78325.0% YoY	$28.16M 70300.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$40.00K 100.0% YoY	$40.00K 100.0% YoY	$30.00K 200.0% YoY	$30.00K 200.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K -50.0% 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	$2.995M 10.15% YoY	$10.21M 279.48% YoY	$2.803M N/A	$2.759M N/A	$2.719M N/A	$2.690M N/A	N/A	N/A	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	$0.00 N/A	N/A	N/A	$9.000K -10.0% YoY	N/A	N/A	$10.00K -83.33% YoY	$10.00K -83.33% YoY	$40.00K 0.0% YoY	$60.00K 50.0% YoY	$60.00K 500.0% YoY	$60.00K 500.0% YoY	$40.00K 300.0% YoY	$40.00K 300.0% 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
Total Long-Term Assets	$53.54M 57.06% YoY	$56.16M 81.98% YoY	$46.91M 93724.0% YoY	$39.87M 79630.0% YoY	$34.09M 48598.57% YoY	$30.86M 34188.89% YoY	$50.00K -50.0% YoY	$50.00K -50.0% YoY	$70.00K -12.5% YoY	$90.00K 50.0% YoY	$100.0K 150.0% YoY	$100.0K 150.0% YoY	$80.00K 166.67% YoY	$60.00K 100.0% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.40M 917.71% YoY	$1.423M 17.6% YoY	$1.302M 251.89% YoY	$1.409M 326.97% YoY	$1.022M 132.27% YoY	$1.210M 92.06% YoY	$370.0K -26.0% YoY	$330.0K -49.23% YoY	$440.0K -18.52% YoY	$630.0K 16.67% YoY	$500.0K -12.28% YoY	$650.0K 8.33% YoY	$540.0K -19.4% YoY	$540.0K -14.29% YoY	$570.0K 62.86% YoY	$600.0K 130.77% YoY	$670.0K 97.06% YoY	$630.0K -3.08% YoY	$350.0K -31.37% YoY	$260.0K -57.38% YoY
Total Long-Term Assets	$53.54M	$56.16M	$46.91M	$39.87M	$34.09M	$30.86M	$50.00K	$50.00K	$70.00K	$90.00K	$100.0K	$100.0K	$80.00K	$60.00K	$40.00K	$40.00K	$30.00K	$30.00K	$30.00K	$30.00K
Total Assets	$63.94M 82.11% YoY	$57.58M 79.55% YoY	$48.21M 11379.52% YoY	$41.27M 10761.58% YoY	$35.11M 6784.51% YoY	$32.07M 4354.17% YoY	$420.0K -30.0% YoY	$380.0K -49.33% YoY	$510.0K -17.74% YoY	$720.0K 20.0% YoY	$600.0K -1.64% YoY	$750.0K 17.19% YoY	$620.0K -11.43% YoY	$600.0K -9.09% YoY	$610.0K 60.53% YoY	$640.0K 120.69% YoY	$700.0K 89.19% YoY	$660.0K -2.94% YoY	$380.0K -29.63% YoY	$290.0K -54.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.470M 1370.0% YoY	$1.289M 1071.82% YoY	$1.071M 215.0% YoY	$977.0K 112.39% YoY	$100.0K -85.07% YoY	$110.0K -84.06% YoY	$340.0K -20.93% YoY	$460.0K 2.22% YoY	$670.0K 63.41% YoY	$690.0K 60.47% YoY	$430.0K 7.5% YoY	$450.0K 0.0% YoY	$410.0K -6.82% YoY	$430.0K -6.52% YoY	$400.0K -72.22% YoY	$450.0K -69.8% YoY	$440.0K -70.27% YoY	$460.0K -68.06% YoY	$1.440M -5.26% YoY	$1.490M 0.68% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$27.00K N/A	$280.0K 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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -80.77% YoY	$40.00K -69.23% YoY	$130.0K -65.79% YoY	$130.0K -65.79% YoY	$130.0K -43.48% YoY	$130.0K 0.0% YoY	$380.0K 192.31% YoY	$380.0K 192.31% YoY	$230.0K 76.92% YoY	$130.0K 0.0% YoY	$130.0K 0.0% YoY	$130.0K 0.0% YoY	$130.0K 0.0% YoY	$130.0K -7.14% YoY	$130.0K -18.75% YoY	$130.0K -7.14% YoY
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	$10.24M -40.07% YoY	$8.136M -48.11% YoY	$4.254M 388.97% YoY	$20.40M 1939.7% YoY	$17.09M 1360.85% YoY	$15.68M 1174.8% YoY	$870.0K -23.01% YoY	$1.000M -21.88% YoY	$1.170M 8.33% YoY	$1.230M 24.24% YoY	$1.130M 17.71% YoY	$1.280M 34.74% YoY	$1.080M 11.34% YoY	$990.0K 8.79% YoY	$960.0K -48.66% YoY	$950.0K -46.63% YoY	$970.0K -48.13% YoY	$910.0K -56.46% YoY	$1.870M -13.82% YoY	$1.780M -20.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$396.0K 292.08% YoY	$11.00K -89.0% YoY	$25.00K N/A	$88.00K N/A	$101.0K N/A	$100.0K 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 -100.0% YoY	$780.0K N/A	$760.0K N/A	$740.0K N/A	$710.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$910.0K 7.06% YoY	$890.0K 8.54% YoY	$880.0K 8.64% YoY	$870.0K 8.75% YoY	$850.0K N/A	$820.0K N/A	$810.0K N/A	$800.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$396.0K 292.08% YoY	$11.00K -89.0% YoY	$25.00K -97.25% YoY	$88.00K -90.11% YoY	$101.0K -88.52% YoY	$100.0K -88.51% YoY	$910.0K 7.06% YoY	$890.0K 8.54% YoY	$880.0K 8.64% YoY	$870.0K 8.75% YoY	$850.0K 8.97% YoY	$820.0K 7.89% YoY	$810.0K 9.46% YoY	$800.0K 12.68% YoY	$780.0K N/A	$760.0K N/A	$740.0K N/A	$710.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.24M -40.07% YoY	$8.136M -48.11% YoY	$4.254M 388.97% YoY	$20.40M 1939.7% YoY	$17.09M 1360.85% YoY	$15.68M 1174.8% YoY	$870.0K -23.01% YoY	$1.000M -21.88% YoY	$1.170M 8.33% YoY	$1.230M 24.24% YoY	$1.130M 17.71% YoY	$1.280M 34.74% YoY	$1.080M 11.34% YoY	$990.0K 8.79% YoY	$960.0K -48.66% YoY	$950.0K -46.63% YoY	$970.0K -48.13% YoY	$910.0K -56.46% YoY	$1.870M -13.82% YoY	$1.780M -20.54% YoY
Total Long-Term Liabilities	$396.0K 292.08% YoY	$11.00K -89.0% YoY	$25.00K -97.25% YoY	$88.00K -90.11% YoY	$101.0K -88.52% YoY	$100.0K -88.51% YoY	$910.0K 7.06% YoY	$890.0K 8.54% YoY	$880.0K 8.64% YoY	$870.0K 8.75% YoY	$850.0K 8.97% YoY	$820.0K 7.89% YoY	$810.0K 9.46% YoY	$800.0K 12.68% YoY	$780.0K N/A	$760.0K N/A	$740.0K N/A	$710.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	$10.64M -38.12% YoY	$8.147M -48.37% YoY	$4.279M 140.39% YoY	$20.49M 983.86% YoY	$17.19M 738.68% YoY	$15.78M 651.43% YoY	$1.780M -10.1% YoY	$1.890M -10.0% YoY	$2.050M 8.47% YoY	$2.100M 16.67% YoY	$1.980M 13.79% YoY	$2.100M 22.09% YoY	$1.890M 10.53% YoY	$1.800M 11.11% YoY	$1.740M -6.95% YoY	$1.720M -3.37% YoY	$1.710M -8.56% YoY	$1.620M -22.49% YoY	$1.870M -13.82% YoY	$1.780M -22.61% 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	$53.30M 197.48% YoY	$49.43M 203.46% YoY	$43.93M -3354.37% YoY	$20.79M -1476.75% YoY	$17.92M -1263.51% YoY	$16.29M -1280.43% YoY	-$1.350M -1.46% YoY	-$1.510M 11.85% YoY	-$1.540M 21.26% YoY	-$1.380M 15.97% YoY	-$1.370M 21.24% YoY	-$1.350M 25.0% YoY	-$1.270M 25.74% YoY	-$1.190M 23.96% YoY	-$1.130M -24.16% YoY	-$1.080M -27.52% YoY	-$1.010M -32.67% YoY	-$960.0K -31.91% YoY	-$1.490M -8.59% YoY	-$1.490M -10.24% YoY
Total Liabilities & Shareholders Equity	$63.94M 82.11% YoY	$57.58M 79.55% YoY	$48.21M 11379.29% YoY	$41.27M 10761.58% YoY	$35.11M 6652.12% YoY	$32.07M 4354.17% YoY	$420.0K -30.0% YoY	$380.0K -49.33% YoY	$520.0K -16.13% YoY	$720.0K 20.0% YoY	$600.0K -1.64% YoY	$750.0K 17.19% YoY	$620.0K -11.43% YoY	$600.0K -9.09% YoY	$610.0K 60.53% YoY	$640.0K 120.69% YoY	$700.0K 89.19% YoY	$660.0K -2.94% YoY	$380.0K -29.63% YoY	$290.0K -54.69% YoY