|
Concept
|
2025 Q3 | 2010 Q1 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$13.00
-99.97%
YoY
|
$37.38K
0.0%
YoY
|
$37.38K
3638.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$13.00
-99.97%
YoY
|
$37.38K
0.0%
YoY
|
$37.38K
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$37.00K
-2.63%
YoY
|
$37.00K
-7.5%
YoY
|
$37.00K
-7.5%
YoY
|
$37.00K
-7.5%
YoY
|
$38.00K
-5.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$50.00K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$31.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$31.01K
N/A
|
$37.38K
0.0%
YoY
|
$37.38K
-1.63%
YoY
|
$37.00K
-2.63%
YoY
|
$37.00K
-7.5%
YoY
|
$38.00K
-5.0%
YoY
|
$37.00K
-7.5%
YoY
|
$38.00K
-5.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$50.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$21.28K
-2.56%
YoY
|
$21.84K
628.0%
YoY
|
$1.000K
-80.0%
YoY
|
$1.000K
-90.0%
YoY
|
$3.000K
-70.0%
YoY
|
$4.000K
-60.0%
YoY
|
$5.000K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
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
|
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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.670M
N/A
|
| Total Long-Term Assets |
$499.4M
N/A
|
$21.28K
-2.56%
YoY
|
$21.84K
336.8%
YoY
|
$3.000K
-57.14%
YoY
|
$3.000K
-70.0%
YoY
|
$5.000K
-50.0%
YoY
|
$6.000K
-40.0%
YoY
|
$7.000K
-30.0%
YoY
|
$10.00K
-99.82%
YoY
|
$10.00K
-99.82%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$5.680M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$31.01K
N/A
|
$37.38K
0.0%
YoY
|
$37.38K
-1.63%
YoY
|
$37.00K
-2.63%
YoY
|
$37.00K
-7.5%
YoY
|
$38.00K
-5.0%
YoY
|
$37.00K
-7.5%
YoY
|
$38.00K
-5.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$50.00K
N/A
|
| Total Long-Term Assets |
$499.4M
|
$21.28K
|
$21.84K
|
$3.000K
|
$3.000K
|
$5.000K
|
$6.000K
|
$7.000K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$5.680M
|
| Total Assets |
$499.4M
N/A
|
$58.66K
-0.95%
YoY
|
$59.22K
37.72%
YoY
|
$40.00K
-11.11%
YoY
|
$40.00K
-20.0%
YoY
|
$43.00K
-14.0%
YoY
|
$43.00K
-14.0%
YoY
|
$45.00K
-10.0%
YoY
|
$50.00K
-99.13%
YoY
|
$50.00K
-99.13%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$5.730M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.609K
N/A
|
$1.293M
40.19%
YoY
|
$922.4K
3.06%
YoY
|
$763.0K
-0.52%
YoY
|
$972.0K
59.34%
YoY
|
$895.0K
79.0%
YoY
|
$792.0K
88.57%
YoY
|
$767.0K
-42.33%
YoY
|
$610.0K
60.53%
YoY
|
$500.0K
138.1%
YoY
|
$420.0K
N/A
|
$1.330M
N/A
|
$380.0K
N/A
|
| Accrued Expenses |
N/A
|
$719.3K
-3.96%
YoY
|
$748.9K
-4.47%
YoY
|
$802.0K
15.73%
YoY
|
$801.0K
33.5%
YoY
|
$784.0K
50.77%
YoY
|
$776.0K
65.11%
YoY
|
$693.0K
65.0%
YoY
|
$600.0K
81.82%
YoY
|
$520.0K
100.0%
YoY
|
$470.0K
N/A
|
$420.0K
N/A
|
$330.0K
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$714.0K
154.09%
YoY
|
$460.0K
155.56%
YoY
|
$428.0K
613.33%
YoY
|
$366.0K
N/A
|
$281.0K
N/A
|
$180.0K
N/A
|
$60.00K
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
|
| Total Short-Term Liabilities |
N/A
|
$2.012M
20.41%
YoY
|
$1.671M
-20.68%
YoY
|
$2.279M
30.9%
YoY
|
$2.233M
59.5%
YoY
|
$2.107M
96.92%
YoY
|
$1.934M
114.89%
YoY
|
$1.741M
-0.51%
YoY
|
$1.400M
97.18%
YoY
|
$1.070M
132.61%
YoY
|
$900.0K
N/A
|
$1.750M
N/A
|
$710.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 |
N/A
|
N/A
|
N/A
|
$1.033M
1.77%
YoY
|
$1.030M
0.98%
YoY
|
$1.029M
0.88%
YoY
|
$1.029M
1.88%
YoY
|
$1.015M
N/A
|
$1.020M
25.93%
YoY
|
$1.020M
50.0%
YoY
|
$1.010M
N/A
|
$0.00
N/A
|
$810.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.033M
1.77%
YoY
|
$1.030M
0.98%
YoY
|
$1.029M
0.88%
YoY
|
$1.029M
1.88%
YoY
|
$1.015M
N/A
|
$1.020M
25.93%
YoY
|
$1.020M
50.0%
YoY
|
$1.010M
N/A
|
$0.00
N/A
|
$810.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.012M
20.41%
YoY
|
$1.671M
-20.68%
YoY
|
$2.279M
30.9%
YoY
|
$2.233M
59.5%
YoY
|
$2.107M
96.92%
YoY
|
$1.934M
114.89%
YoY
|
$1.741M
-0.51%
YoY
|
$1.400M
97.18%
YoY
|
$1.070M
132.61%
YoY
|
$900.0K
N/A
|
$1.750M
N/A
|
$710.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.033M
1.77%
YoY
|
$1.030M
0.98%
YoY
|
$1.029M
0.88%
YoY
|
$1.029M
1.88%
YoY
|
$1.015M
N/A
|
$1.020M
25.93%
YoY
|
$1.020M
50.0%
YoY
|
$1.010M
N/A
|
$0.00
N/A
|
$810.0K
N/A
|
| Total Liabilities |
$1.609K
N/A
|
$2.012M
20.41%
YoY
|
$1.671M
-46.7%
YoY
|
$3.312M
20.17%
YoY
|
$3.263M
34.83%
YoY
|
$3.136M
49.33%
YoY
|
$2.963M
55.13%
YoY
|
$2.756M
57.49%
YoY
|
$2.420M
59.21%
YoY
|
$2.100M
84.21%
YoY
|
$1.910M
N/A
|
$1.750M
N/A
|
$1.520M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.736M
N/A
|
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 |
$1.373K
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$499.4M
N/A
|
-$1.954M
21.19%
YoY
|
-$1.612M
-47.91%
YoY
|
-$3.273M
20.69%
YoY
|
-$3.222M
35.95%
YoY
|
-$3.095M
50.98%
YoY
|
-$2.920M
56.99%
YoY
|
-$2.712M
58.6%
YoY
|
-$2.370M
-156.29%
YoY
|
-$2.050M
-144.76%
YoY
|
-$1.860M
N/A
|
-$1.710M
N/A
|
$4.210M
N/A
|
| Total Liabilities & Shareholders Equity |
$499.4M
N/A
|
$58.66K
-0.95%
YoY
|
$59.22K
44.44%
YoY
|
$39.00K
-11.36%
YoY
|
$41.00K
-18.0%
YoY
|
$41.00K
-18.0%
YoY
|
$43.00K
-14.0%
YoY
|
$44.00K
-12.0%
YoY
|
$50.00K
-99.13%
YoY
|
$50.00K
-99.13%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$5.730M
N/A
|
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