|
Concept
|
2022 Q2 | 2022 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$126.8K
N/A
|
$310.2K
N/A
|
$4.060K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q1] - CashAndShortTermInvestments[2013 Q1]) / CashAndShortTermInvestments[2013 Q1] × 100
|
$3.680K
N/A
|
$17.57K
N/A
|
$13.69K
N/A
|
$24.21K
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$64.81K
N/A
|
$125.1K
N/A
|
$10.00K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q1] - OtherShortTermAssets[2013 Q1]) / OtherShortTermAssets[2013 Q1] × 100
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Inventory |
N/A
|
N/A
|
$9.360K
Inventory YoY Change
(Inventory[2014 Q1] - Inventory[2013 Q1]) / Inventory[2013 Q1] × 100
|
$9.360K
N/A
|
$9.360K
N/A
|
$9.360K
N/A
|
$9.360K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$86.61K
Receivables YoY Change
(Receivables[2014 Q1] - Receivables[2013 Q1]) / Receivables[2013 Q1] × 100
|
$92.30K
N/A
|
$78.48K
N/A
|
$79.62K
N/A
|
$84.55K
N/A
|
| Other Receivables |
N/A
|
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 |
$191.7K
N/A
|
$435.4K
N/A
|
$110.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$115.3K
N/A
|
$115.4K
N/A
|
$112.7K
N/A
|
$128.1K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.490K
N/A
|
$6.610K
N/A
|
$44.75K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q1] - PropertyPlantAndEquipment[2013 Q1]) / PropertyPlantAndEquipment[2013 Q1] × 100
|
$45.92K
N/A
|
$47.11K
N/A
|
$48.29K
N/A
|
$6.600K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$204.0K
N/A
|
$161.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q1] - TotalLongTermAssets[2013 Q1]) / TotalLongTermAssets[2013 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$191.7K
N/A
|
$435.4K
N/A
|
$110.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$115.3K
N/A
|
$115.4K
N/A
|
$112.7K
N/A
|
$128.1K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$2.034M
N/A
|
$2.197M
N/A
|
$220.6K
Total Assets YoY Change
(TotalAssets[2014 Q1] - TotalAssets[2013 Q1]) / TotalAssets[2013 Q1] × 100
|
$228.4K
N/A
|
$230.9K
N/A
|
$230.7K
N/A
|
$205.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$1.352M
N/A
|
$661.7K
N/A
|
$92.02K
Accounts Payable YoY Change
(AccountsPayable[2014 Q1] - AccountsPayable[2013 Q1]) / AccountsPayable[2013 Q1] × 100
|
$88.36K
N/A
|
$91.17K
N/A
|
$92.11K
N/A
|
$94.10K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$50.36K
Accrued Expenses YoY Change
(AccruedLiabilities[2014 Q1] - AccruedLiabilities[2013 Q1]) / AccruedLiabilities[2013 Q1] × 100
|
$49.39K
N/A
|
$44.37K
N/A
|
$41.78K
N/A
|
$39.72K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$581.0K
N/A
|
$155.9K
N/A
|
$10.71K
Short-Term Debt YoY Change
(ShortTermDebt[2014 Q1] - ShortTermDebt[2013 Q1]) / ShortTermDebt[2013 Q1] × 100
|
$6.490K
N/A
|
$5.490K
N/A
|
$9.490K
N/A
|
$10.49K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.946M
N/A
|
$821.1K
N/A
|
$153.1K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$144.2K
N/A
|
$141.0K
N/A
|
$143.4K
N/A
|
$144.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$245.0K
Long-Term Debt YoY Change
(LongTermDebt[2014 Q1] - LongTermDebt[2013 Q1]) / LongTermDebt[2013 Q1] × 100
|
$254.2K
N/A
|
$156.8K
N/A
|
$157.6K
N/A
|
$166.4K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$565.4K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q1] - OtherLongTermLiabilities[2013 Q1]) / OtherLongTermLiabilities[2013 Q1] × 100
|
$534.2K
N/A
|
$621.3K
N/A
|
$621.3K
N/A
|
$563.8K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.946M
N/A
|
$821.1K
N/A
|
$153.1K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$144.2K
N/A
|
$141.0K
N/A
|
$143.4K
N/A
|
$144.3K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$1.946M
N/A
|
$821.1K
N/A
|
$963.5K
Total Liabilities YoY Change
(TotalLiabilities[2014 Q1] - TotalLiabilities[2013 Q1]) / TotalLiabilities[2013 Q1] × 100
|
$932.7K
N/A
|
$919.0K
N/A
|
$922.2K
N/A
|
$874.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$88.06K
N/A
|
$1.376M
N/A
|
-$742.9K
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q1] - ShareholdersEquity[2013 Q1]) / ShareholdersEquity[2013 Q1] × 100
|
-$704.3K
N/A
|
-$688.1K
N/A
|
-$691.6K
N/A
|
-$668.8K
N/A
|
| Total Liabilities & Shareholders Equity |
$2.034M
N/A
|
$2.197M
N/A
|
$220.6K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q1] - TotalLiabilitiesAndEquity[2013 Q1]) / TotalLiabilitiesAndEquity[2013 Q1] × 100
|
$228.4K
N/A
|
$230.9K
N/A
|
$230.7K
N/A
|
$205.7K
N/A
|
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