|
Concept
|
2012 Q2 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$420.00
-99.57%
YoY
|
$66.85K
-22.55%
YoY
|
$96.90K
N/A
|
$45.57K
N/A
|
$86.31K
N/A
|
| Cash & Equivalents |
$420.00
-99.57%
YoY
|
$66.85K
-22.55%
YoY
|
$96.90K
N/A
|
$45.57K
N/A
|
$86.31K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$26.60K
N/A
|
$66.85K
N/A
|
$29.42K
N/A
|
N/A
|
| Inventory |
$0.00
-100.0%
YoY
|
$485.1K
41.1%
YoY
|
$268.6K
N/A
|
$221.4K
N/A
|
$343.8K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$92.55K
-92.35%
YoY
|
$701.0K
-62.8%
YoY
|
$1.209M
N/A
|
$1.485M
N/A
|
$1.884M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$92.97K
-94.34%
YoY
|
$1.280M
-44.71%
YoY
|
$1.641M
N/A
|
$1.781M
N/A
|
$2.314M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$2.644M
-42.82%
YoY
|
$3.037M
N/A
|
$4.387M
N/A
|
$4.624M
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 |
N/A
|
N/A
|
N/A
|
$10.30K
N/A
|
N/A
|
| Other Assets |
$110.4K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$40.63K
N/A
|
$50.93K
N/A
|
| Total Long-Term Assets |
$110.4K
-96.36%
YoY
|
$2.644M
-66.41%
YoY
|
$3.037M
N/A
|
$7.469M
N/A
|
$7.872M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$92.97K
-94.34%
YoY
|
$1.280M
-44.71%
YoY
|
$1.641M
N/A
|
$1.781M
N/A
|
$2.314M
N/A
|
| Total Long-Term Assets |
$110.4K
|
$2.644M
|
$3.037M
|
$7.469M
|
$7.872M
|
| Total Assets |
$203.4K
-95.65%
YoY
|
$3.924M
-61.48%
YoY
|
$4.678M
N/A
|
$9.251M
N/A
|
$10.19M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.193M
-58.77%
YoY
|
$5.475M
11.75%
YoY
|
$5.319M
N/A
|
$4.716M
N/A
|
$4.899M
N/A
|
| Accrued Expenses |
$2.152M
-34.58%
YoY
|
$3.595M
38.07%
YoY
|
$3.289M
N/A
|
$3.145M
N/A
|
$2.604M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$8.273M
0.79%
YoY
|
$8.965M
35.58%
YoY
|
$8.208M
N/A
|
$6.873M
N/A
|
$6.612M
N/A
|
| Long-Term Debt Due |
$1.421M
-45.51%
YoY
|
$2.751M
-5.28%
YoY
|
$2.607M
N/A
|
$2.877M
N/A
|
$2.905M
N/A
|
| Total Short-Term Liabilities |
$14.04M
-28.09%
YoY
|
$20.96M
22.87%
YoY
|
$19.52M
N/A
|
$17.64M
N/A
|
$17.06M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$780.0K
N/A
|
$586.1K
N/A
|
$682.9K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$780.0K
N/A
|
$586.1K
N/A
|
$682.9K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$14.04M
-28.09%
YoY
|
$20.96M
22.87%
YoY
|
$19.52M
N/A
|
$17.64M
N/A
|
$17.06M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$780.0K
N/A
|
$586.1K
N/A
|
$682.9K
N/A
|
| Total Liabilities |
$14.04M
-30.85%
YoY
|
$20.96M
18.14%
YoY
|
$20.30M
N/A
|
$18.23M
N/A
|
$17.74M
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 |
-$13.84M
-11.45%
YoY
|
-$17.03M
125.54%
YoY
|
-$15.62M
N/A
|
-$8.976M
N/A
|
-$7.552M
N/A
|
| Total Liabilities & Shareholders Equity |
$203.4K
-95.65%
YoY
|
$3.924M
-61.48%
YoY
|
$4.678M
N/A
|
$9.251M
N/A
|
$10.19M
N/A
|
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