|
Concept
|
2008 Q4 | 2008 Q3 | 2008 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.007M
-78.43%
YoY
|
$6.155M
-66.18%
YoY
|
$22.98M
-14.57%
YoY
|
$25.13M
52.3%
YoY
|
$23.21M
-48.18%
YoY
|
$18.20M
-82.3%
YoY
|
$26.90M
-48.07%
YoY
|
$16.50M
-65.77%
YoY
|
$44.80M
-4.48%
YoY
|
$102.8M
59.63%
YoY
|
$51.80M
125.22%
YoY
|
$48.20M
-47.67%
YoY
|
$46.90M
113.18%
YoY
|
$64.40M
525.24%
YoY
|
$23.00M
N/A
|
$92.10M
N/A
|
$22.00M
N/A
|
$10.30M
N/A
|
| Cash & Equivalents |
$5.007M
-78.43%
YoY
|
$6.155M
-66.18%
YoY
|
$22.98M
-14.57%
YoY
|
$25.13M
52.3%
YoY
|
$23.21M
-48.18%
YoY
|
$18.20M
-82.3%
YoY
|
$26.90M
-48.07%
YoY
|
$16.50M
-65.77%
YoY
|
$44.80M
-4.48%
YoY
|
$102.8M
59.63%
YoY
|
$51.80M
125.22%
YoY
|
$48.20M
-47.67%
YoY
|
$46.90M
113.18%
YoY
|
$64.40M
525.24%
YoY
|
$23.00M
N/A
|
$92.10M
N/A
|
$22.00M
N/A
|
$10.30M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$20.36M
-42.78%
YoY
|
$19.87M
10.41%
YoY
|
$20.43M
12.86%
YoY
|
$21.02M
12.99%
YoY
|
$35.59M
71.94%
YoY
|
$18.00M
-68.25%
YoY
|
$18.10M
-65.59%
YoY
|
$18.60M
-42.94%
YoY
|
$20.70M
-51.52%
YoY
|
$56.70M
-28.23%
YoY
|
$52.60M
52.46%
YoY
|
$32.60M
5.16%
YoY
|
$42.70M
192.47%
YoY
|
$79.00M
433.78%
YoY
|
$34.50M
N/A
|
$31.00M
N/A
|
$14.60M
N/A
|
$14.80M
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
|
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.600M
-76.69%
YoY
|
$9.400M
-7.84%
YoY
|
$24.80M
133.96%
YoY
|
$25.00M
140.38%
YoY
|
$32.60M
199.08%
YoY
|
$10.20M
N/A
|
$10.60M
N/A
|
$10.40M
N/A
|
$10.90M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.100M
N/A
|
$29.20M
N/A
|
$31.20M
N/A
|
$31.20M
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 |
$25.37M
-56.86%
YoY
|
$26.03M
-28.1%
YoY
|
$43.41M
-3.54%
YoY
|
$46.15M
31.47%
YoY
|
$58.81M
-10.22%
YoY
|
$36.20M
-78.61%
YoY
|
$45.00M
-68.53%
YoY
|
$35.10M
-74.34%
YoY
|
$65.50M
-55.08%
YoY
|
$169.2M
-3.86%
YoY
|
$143.0M
111.23%
YoY
|
$136.8M
2.32%
YoY
|
$145.8M
210.21%
YoY
|
$176.0M
388.89%
YoY
|
$67.70M
N/A
|
$133.7M
N/A
|
$47.00M
N/A
|
$36.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.400M
-40.88%
YoY
|
$10.40M
-20.0%
YoY
|
$12.90M
27.72%
YoY
|
N/A
|
$15.90M
130.43%
YoY
|
$13.00M
N/A
|
$10.10M
N/A
|
$8.400M
N/A
|
$6.900M
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
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$465.0K
-43.98%
YoY
|
$465.0K
-94.26%
YoY
|
$465.0K
-97.39%
YoY
|
$465.0K
-98.17%
YoY
|
$830.0K
-99.93%
YoY
|
$8.100M
N/A
|
$17.80M
612.0%
YoY
|
$25.40M
669.7%
YoY
|
$1.172B
6200.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.500M
-92.69%
YoY
|
$3.300M
-98.78%
YoY
|
$18.60M
0.0%
YoY
|
$55.60M
467.35%
YoY
|
$34.20M
N/A
|
$269.7M
N/A
|
$18.60M
N/A
|
$9.800M
N/A
|
| Total Long-Term Assets |
$955.5M
-28.62%
YoY
|
$1.051B
-32.08%
YoY
|
$1.119B
-39.01%
YoY
|
$1.215B
-45.4%
YoY
|
$1.338B
-63.97%
YoY
|
$1.547B
-56.99%
YoY
|
$1.835B
-62.27%
YoY
|
$2.226B
-64.75%
YoY
|
$3.715B
-47.74%
YoY
|
$3.597B
-52.89%
YoY
|
$4.863B
-5.17%
YoY
|
$6.315B
114.58%
YoY
|
$7.108B
640.01%
YoY
|
$7.636B
907.23%
YoY
|
$5.129B
N/A
|
$2.943B
N/A
|
$960.5M
N/A
|
$758.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$25.37M
-56.86%
YoY
|
$26.03M
-28.1%
YoY
|
$43.41M
-3.54%
YoY
|
$46.15M
31.47%
YoY
|
$58.81M
-10.22%
YoY
|
$36.20M
-78.61%
YoY
|
$45.00M
-68.53%
YoY
|
$35.10M
-74.34%
YoY
|
$65.50M
-55.08%
YoY
|
$169.2M
-3.86%
YoY
|
$143.0M
111.23%
YoY
|
$136.8M
2.32%
YoY
|
$145.8M
210.21%
YoY
|
$176.0M
388.89%
YoY
|
$67.70M
N/A
|
$133.7M
N/A
|
$47.00M
N/A
|
$36.00M
N/A
|
| Total Long-Term Assets |
$955.5M
|
$1.051B
|
$1.119B
|
$1.215B
|
$1.338B
|
$1.547B
|
$1.835B
|
$2.226B
|
$3.715B
|
$3.597B
|
$4.863B
|
$6.315B
|
$7.108B
|
$7.636B
|
$5.129B
|
$2.943B
|
$960.5M
|
$758.1M
|
| Total Assets |
$980.8M
-29.8%
YoY
|
$1.077B
-31.99%
YoY
|
$1.162B
-38.16%
YoY
|
$1.261B
-44.2%
YoY
|
$1.397B
-63.04%
YoY
|
$1.583B
-57.96%
YoY
|
$1.880B
-62.45%
YoY
|
$2.261B
-64.96%
YoY
|
$3.780B
-47.89%
YoY
|
$3.766B
-51.79%
YoY
|
$5.006B
-3.66%
YoY
|
$6.451B
109.7%
YoY
|
$7.254B
619.96%
YoY
|
$7.812B
883.73%
YoY
|
$5.196B
N/A
|
$3.077B
N/A
|
$1.008B
N/A
|
$794.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$10.69M
19.13%
YoY
|
$9.505M
-73.52%
YoY
|
$11.37M
-65.96%
YoY
|
$11.37M
-63.78%
YoY
|
$8.975M
-80.45%
YoY
|
$35.90M
-64.46%
YoY
|
$33.40M
-63.42%
YoY
|
$31.40M
-60.75%
YoY
|
$45.90M
-27.37%
YoY
|
$101.0M
65.85%
YoY
|
$91.30M
91.4%
YoY
|
$80.00M
105.66%
YoY
|
$63.20M
57.61%
YoY
|
$60.90M
73.5%
YoY
|
$47.70M
N/A
|
$38.90M
N/A
|
$40.10M
N/A
|
$35.10M
N/A
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
$0.00
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
|
$740.5M
-80.11%
YoY
|
$1.456B
-22.27%
YoY
|
$2.248B
150.26%
YoY
|
$2.721B
202.94%
YoY
|
$3.723B
432.09%
YoY
|
$1.873B
N/A
|
$898.2M
N/A
|
$898.3M
N/A
|
$699.7M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.59M
18.61%
YoY
|
$10.30M
-71.3%
YoY
|
$12.17M
-63.57%
YoY
|
$12.17M
-61.24%
YoY
|
$9.772M
-86.06%
YoY
|
$35.90M
-95.73%
YoY
|
$33.40M
-97.86%
YoY
|
$31.40M
-98.73%
YoY
|
$70.10M
-97.5%
YoY
|
$841.5M
-77.87%
YoY
|
$1.562B
-19.58%
YoY
|
$2.482B
131.29%
YoY
|
$2.803B
193.58%
YoY
|
$3.802B
411.9%
YoY
|
$1.942B
N/A
|
$1.073B
N/A
|
$954.6M
N/A
|
$742.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.119B
-18.46%
YoY
|
$1.162B
-22.76%
YoY
|
$1.214B
-31.36%
YoY
|
$1.292B
-38.36%
YoY
|
$1.373B
-42.41%
YoY
|
$1.505B
-44.61%
YoY
|
$1.769B
-44.46%
YoY
|
$2.096B
-43.22%
YoY
|
$2.384B
-42.78%
YoY
|
$2.717B
-25.59%
YoY
|
$3.184B
9.45%
YoY
|
$3.692B
130.82%
YoY
|
$4.166B
N/A
|
$3.652B
N/A
|
$2.909B
N/A
|
$1.599B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$15.75M
N/A
|
$180.0K
-97.8%
YoY
|
N/A
|
$5.256M
-74.36%
YoY
|
N/A
|
$8.200M
N/A
|
$20.00M
N/A
|
$20.50M
N/A
|
$1.198B
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.135B
-17.32%
YoY
|
$1.163B
-23.17%
YoY
|
$1.214B
-32.13%
YoY
|
$1.297B
-38.71%
YoY
|
$1.373B
-61.67%
YoY
|
$1.513B
-44.31%
YoY
|
$1.789B
-43.83%
YoY
|
$2.116B
-42.67%
YoY
|
$3.582B
-14.02%
YoY
|
$2.717B
-25.59%
YoY
|
$3.184B
9.45%
YoY
|
$3.692B
130.82%
YoY
|
$4.166B
N/A
|
$3.652B
N/A
|
$2.909B
N/A
|
$1.599B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.59M
18.61%
YoY
|
$10.30M
-71.3%
YoY
|
$12.17M
-63.57%
YoY
|
$12.17M
-61.24%
YoY
|
$9.772M
-86.06%
YoY
|
$35.90M
-95.73%
YoY
|
$33.40M
-97.86%
YoY
|
$31.40M
-98.73%
YoY
|
$70.10M
-97.5%
YoY
|
$841.5M
-77.87%
YoY
|
$1.562B
-19.58%
YoY
|
$2.482B
131.29%
YoY
|
$2.803B
193.58%
YoY
|
$3.802B
411.9%
YoY
|
$1.942B
N/A
|
$1.073B
N/A
|
$954.6M
N/A
|
$742.7M
N/A
|
| Total Long-Term Liabilities |
$1.135B
-17.32%
YoY
|
$1.163B
-23.17%
YoY
|
$1.214B
-32.13%
YoY
|
$1.297B
-38.71%
YoY
|
$1.373B
-61.67%
YoY
|
$1.513B
-44.31%
YoY
|
$1.789B
-43.83%
YoY
|
$2.116B
-42.67%
YoY
|
$3.582B
-14.02%
YoY
|
$2.717B
-25.59%
YoY
|
$3.184B
9.45%
YoY
|
$3.692B
130.82%
YoY
|
$4.166B
N/A
|
$3.652B
N/A
|
$2.909B
N/A
|
$1.599B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.147B
-17.06%
YoY
|
$1.173B
-24.29%
YoY
|
$1.226B
-32.7%
YoY
|
$1.309B
-39.04%
YoY
|
$1.383B
-62.14%
YoY
|
$1.549B
-56.47%
YoY
|
$1.822B
-61.61%
YoY
|
$2.148B
-65.21%
YoY
|
$3.652B
-47.59%
YoY
|
$3.559B
-52.26%
YoY
|
$4.746B
-2.18%
YoY
|
$6.173B
131.0%
YoY
|
$6.969B
630.01%
YoY
|
$7.453B
903.55%
YoY
|
$4.852B
N/A
|
$2.672B
N/A
|
$954.6M
N/A
|
$742.7M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$166.0M
-1241.47%
YoY
|
-$96.00M
-380.71%
YoY
|
-$63.77M
-210.33%
YoY
|
-$47.88M
-142.41%
YoY
|
$14.54M
-88.64%
YoY
|
$34.20M
-83.53%
YoY
|
$57.80M
-77.79%
YoY
|
$112.9M
-59.43%
YoY
|
$128.0M
-55.07%
YoY
|
$207.7M
-42.05%
YoY
|
$260.2M
-24.54%
YoY
|
$278.3M
-31.13%
YoY
|
$284.9M
437.55%
YoY
|
$358.4M
597.28%
YoY
|
$344.8M
N/A
|
$404.1M
N/A
|
$53.00M
N/A
|
$51.40M
N/A
|
| Total Liabilities & Shareholders Equity |
$980.8M
-29.8%
YoY
|
$1.077B
-31.99%
YoY
|
$1.162B
-38.16%
YoY
|
$1.261B
-44.2%
YoY
|
$1.397B
-63.04%
YoY
|
$1.583B
-57.96%
YoY
|
$1.880B
-62.45%
YoY
|
$2.261B
-64.96%
YoY
|
$3.780B
-47.89%
YoY
|
$3.766B
-51.79%
YoY
|
$5.006B
-3.66%
YoY
|
$6.451B
109.7%
YoY
|
$7.254B
619.96%
YoY
|
$7.812B
883.73%
YoY
|
$5.196B
N/A
|
$3.077B
N/A
|
$1.008B
N/A
|
$794.1M
N/A
|
Loading...