|
Concept
|
2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
-$30.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$10.00K
-94.12%
YoY
|
$110.0K
-67.65%
YoY
|
| Cash & Equivalents |
-$30.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$90.00K
-73.53%
YoY
|
| Short-Term Investments |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Other Short-Term Assets |
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
|
$0.00
-100.0%
YoY
|
| 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
|
$250.0K
-3.85%
YoY
|
$250.0K
8.7%
YoY
|
| 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
|
N/A
|
| Receivables |
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
|
$840.0K
-10.64%
YoY
|
$1.160M
24.73%
YoY
|
| Other Receivables |
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
|
$10.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
| Total Short-Term Assets |
-$30.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$1.110M
-20.14%
YoY
|
$1.530M
-14.53%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.970M
79.09%
YoY
|
$2.000M
80.18%
YoY
|
| 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
|
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
|
N/A
|
| Long-Term Investments |
$670.0K
3.08%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$151.9K
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
|
$10.00K
-98.04%
YoY
|
$10.00K
-98.04%
YoY
|
| Total Long-Term Assets |
$670.0K
-16.44%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$801.9K
33.64%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
$3.090M
11.15%
YoY
|
$3.120M
14.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
-$30.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
$1.110M
-20.14%
YoY
|
$1.530M
-14.53%
YoY
|
| Total Long-Term Assets |
$670.0K
|
$650.0K
|
$650.0K
|
$650.0K
|
$801.9K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$600.0K
|
$3.090M
|
$3.120M
|
| Total Assets |
$670.0K
-16.45%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$801.9K
33.64%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
-21.05%
YoY
|
$600.0K
-21.05%
YoY
|
$600.0K
-21.05%
YoY
|
$600.0K
-21.05%
YoY
|
$760.0K
0.0%
YoY
|
$760.0K
0.0%
YoY
|
$760.0K
N/A
|
$760.0K
N/A
|
$760.0K
N/A
|
$760.0K
N/A
|
$4.200M
0.72%
YoY
|
$4.650M
2.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$76.83K
9.76%
YoY
|
$76.83K
9.76%
YoY
|
$75.07K
25.12%
YoY
|
$70.77K
1.1%
YoY
|
$70.00K
40.0%
YoY
|
$70.00K
16.67%
YoY
|
$60.00K
20.0%
YoY
|
$70.00K
250.0%
YoY
|
$50.00K
150.0%
YoY
|
$60.00K
500.0%
YoY
|
$50.00K
400.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$640.0K
-16.88%
YoY
|
$750.0K
-30.56%
YoY
|
| Accrued Expenses |
$8.000K
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
|
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
|
N/A
|
| Short-Term Debt |
$1.416M
517.06%
YoY
|
$229.5K
4.3%
YoY
|
$229.5K
4.3%
YoY
|
$229.5K
43.42%
YoY
|
$229.5K
20.77%
YoY
|
$220.0K
15.79%
YoY
|
$220.0K
22.22%
YoY
|
$160.0K
-11.11%
YoY
|
$190.0K
5.56%
YoY
|
$190.0K
11.76%
YoY
|
$180.0K
5.88%
YoY
|
$180.0K
28.57%
YoY
|
$180.0K
28.57%
YoY
|
$170.0K
N/A
|
$170.0K
N/A
|
$140.0K
N/A
|
$140.0K
N/A
|
$400.0K
263.64%
YoY
|
$430.0K
126.32%
YoY
|
| 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
|
$150.0K
36.36%
YoY
|
$120.0K
9.09%
YoY
|
| Total Short-Term Liabilities |
$1.466M
82.82%
YoY
|
$807.9K
2.27%
YoY
|
$807.9K
-1.47%
YoY
|
$806.2K
4.7%
YoY
|
$801.9K
-1.0%
YoY
|
$790.0K
0.0%
YoY
|
$820.0K
3.8%
YoY
|
$770.0K
-1.28%
YoY
|
$810.0K
9.46%
YoY
|
$790.0K
6.76%
YoY
|
$790.0K
8.22%
YoY
|
$780.0K
13.04%
YoY
|
$740.0K
7.25%
YoY
|
$740.0K
34.55%
YoY
|
$730.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
$2.040M
106.06%
YoY
|
$2.140M
56.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.530M
-2.22%
YoY
|
$3.680M
0.82%
YoY
|
| Other Long-Term Liabilities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.530M
-2.22%
YoY
|
$3.680M
0.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.466M
82.82%
YoY
|
$807.9K
2.27%
YoY
|
$807.9K
-1.47%
YoY
|
$806.2K
4.7%
YoY
|
$801.9K
-1.0%
YoY
|
$790.0K
0.0%
YoY
|
$820.0K
3.8%
YoY
|
$770.0K
-1.28%
YoY
|
$810.0K
9.46%
YoY
|
$790.0K
6.76%
YoY
|
$790.0K
8.22%
YoY
|
$780.0K
13.04%
YoY
|
$740.0K
7.25%
YoY
|
$740.0K
34.55%
YoY
|
$730.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
$2.040M
106.06%
YoY
|
$2.140M
56.2%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.530M
-2.22%
YoY
|
$3.680M
0.82%
YoY
|
| Total Liabilities |
$1.466M
82.82%
YoY
|
$807.9K
2.27%
YoY
|
$807.9K
-1.47%
YoY
|
$806.2K
4.7%
YoY
|
$801.9K
-1.0%
YoY
|
$790.0K
0.0%
YoY
|
$820.0K
3.8%
YoY
|
$770.0K
-1.28%
YoY
|
$810.0K
9.46%
YoY
|
$790.0K
6.76%
YoY
|
$790.0K
8.22%
YoY
|
$780.0K
13.04%
YoY
|
$740.0K
7.25%
YoY
|
$740.0K
34.55%
YoY
|
$730.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
$5.570M
21.09%
YoY
|
$5.820M
15.71%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$796.0K
N/A
|
-$157.9K
-16.88%
YoY
|
-$157.9K
-28.22%
YoY
|
-$156.2K
-8.14%
YoY
|
$0.00
-100.0%
YoY
|
-$190.0K
0.0%
YoY
|
-$220.0K
15.79%
YoY
|
-$170.0K
750.0%
YoY
|
-$210.0K
-1150.0%
YoY
|
-$190.0K
-1050.0%
YoY
|
-$190.0K
-733.33%
YoY
|
-$20.00K
-128.57%
YoY
|
$20.00K
-71.43%
YoY
|
$20.00K
-103.64%
YoY
|
$30.00K
N/A
|
$70.00K
N/A
|
$70.00K
N/A
|
-$1.370M
218.6%
YoY
|
-$1.170M
129.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$670.0K
-16.45%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$650.0K
8.33%
YoY
|
$801.9K
33.64%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
-21.05%
YoY
|
$600.0K
-21.05%
YoY
|
$600.0K
-21.05%
YoY
|
$600.0K
-21.05%
YoY
|
$760.0K
0.0%
YoY
|
$760.0K
0.0%
YoY
|
$760.0K
N/A
|
$760.0K
N/A
|
$760.0K
N/A
|
$760.0K
N/A
|
$4.200M
0.72%
YoY
|
$4.650M
2.88%
YoY
|
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