|
Concept
|
2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$72.30K
-57.87%
YoY
|
$38.91K
-35.15%
YoY
|
$4.700K
-53.0%
YoY
|
$16.79K
-81.34%
YoY
|
$171.6K
N/A
|
$60.00K
N/A
|
$10.00K
-50.0%
YoY
|
$90.00K
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
|
| Cash & Equivalents |
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 Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$5.030K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$87.48K
2330.0%
YoY
|
$91.56K
N/A
|
$90.05K
N/A
|
$81.60K
N/A
|
$3.600K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$91.82K
-51.28%
YoY
|
$108.9K
-31.97%
YoY
|
$64.63K
-53.84%
YoY
|
$72.13K
-34.43%
YoY
|
$188.5K
-0.81%
YoY
|
$160.0K
N/A
|
$140.0K
40.0%
YoY
|
$110.0K
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 |
$47.14K
N/A
|
$9.430K
N/A
|
$10.60K
N/A
|
$11.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$298.7K
-17.86%
YoY
|
$248.8K
8.15%
YoY
|
$170.0K
13.31%
YoY
|
$182.4K
-13.13%
YoY
|
$363.7K
91.41%
YoY
|
$230.0K
N/A
|
$150.0K
15.38%
YoY
|
$210.0K
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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$476.5K
343.05%
YoY
|
$476.7K
333.35%
YoY
|
$277.3K
824.2%
YoY
|
$284.9K
849.73%
YoY
|
$107.5K
258.47%
YoY
|
$110.0K
N/A
|
$30.00K
-62.5%
YoY
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.030K
N/A
|
$5.030K
N/A
|
$5.030K
N/A
|
$5.030K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$481.5K
347.73%
YoY
|
$481.7K
381.72%
YoY
|
$282.3K
841.0%
YoY
|
$289.9K
866.47%
YoY
|
$107.5K
168.85%
YoY
|
$100.0K
N/A
|
$30.00K
-62.5%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$298.7K
-17.86%
YoY
|
$248.8K
8.15%
YoY
|
$170.0K
13.31%
YoY
|
$182.4K
-13.13%
YoY
|
$363.7K
91.41%
YoY
|
$230.0K
N/A
|
$150.0K
15.38%
YoY
|
$210.0K
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
|
| Total Long-Term Assets |
$481.5K
|
$481.7K
|
$282.3K
|
$289.9K
|
$107.5K
|
$100.0K
|
$30.00K
|
$30.00K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$780.2K
65.58%
YoY
|
$730.5K
121.35%
YoY
|
$452.3K
151.26%
YoY
|
$472.4K
96.82%
YoY
|
$471.2K
104.88%
YoY
|
$330.0K
N/A
|
$180.0K
-14.29%
YoY
|
$240.0K
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
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$284.1K
245.19%
YoY
|
$341.7K
210.61%
YoY
|
$272.4K
81.6%
YoY
|
$287.3K
139.4%
YoY
|
$82.30K
-31.42%
YoY
|
$110.0K
N/A
|
$150.0K
25.0%
YoY
|
$120.0K
N/A
|
$90.00K
350.0%
YoY
|
$40.00K
300.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
| Accrued Expenses |
$0.00
N/A
|
$17.00K
N/A
|
$3.500K
N/A
|
$5.200K
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
|
| 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
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$30.00K
-62.5%
YoY
|
$50.00K
N/A
|
$50.00K
-58.33%
YoY
|
$80.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$288.9K
157.24%
YoY
|
$363.3K
127.03%
YoY
|
$280.3K
40.15%
YoY
|
$294.2K
47.11%
YoY
|
$112.3K
-43.85%
YoY
|
$160.0K
N/A
|
$200.0K
-16.67%
YoY
|
$200.0K
N/A
|
$90.00K
350.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.80K
-4.4%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.80K
-4.4%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$288.9K
157.24%
YoY
|
$363.3K
127.03%
YoY
|
$280.3K
40.15%
YoY
|
$294.2K
47.11%
YoY
|
$112.3K
-43.85%
YoY
|
$160.0K
N/A
|
$200.0K
-16.67%
YoY
|
$200.0K
N/A
|
$90.00K
350.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.80K
-4.4%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$288.9K
80.44%
YoY
|
$363.3K
72.98%
YoY
|
$280.3K
12.11%
YoY
|
$294.2K
17.69%
YoY
|
$160.1K
-35.96%
YoY
|
$210.0K
N/A
|
$250.0K
4.17%
YoY
|
$250.0K
N/A
|
$90.00K
350.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$10.00K
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
|
| 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
|
| 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 |
$491.4K
57.93%
YoY
|
$367.2K
206.02%
YoY
|
$172.0K
-345.67%
YoY
|
$178.2K
-1881.5%
YoY
|
$311.1K
-1655.6%
YoY
|
$120.0K
N/A
|
-$70.00K
133.33%
YoY
|
-$10.00K
N/A
|
-$90.00K
350.0%
YoY
|
-$30.00K
200.0%
YoY
|
-$20.00K
-300.0%
YoY
|
-$20.00K
-300.0%
YoY
|
-$10.00K
-200.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$780.2K
65.58%
YoY
|
$730.5K
121.35%
YoY
|
$452.3K
151.26%
YoY
|
$472.4K
96.82%
YoY
|
$471.2K
104.88%
YoY
|
$330.0K
N/A
|
$180.0K
-14.29%
YoY
|
$240.0K
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
|
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