|
Concept
|
2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.760K
-90.84%
YoY
|
$42.95K
-60.95%
YoY
|
$96.68K
-3.32%
YoY
|
$55.87K
N/A
|
$84.76K
N/A
|
$110.0K
N/A
|
$100.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$7.760K
-90.84%
YoY
|
$42.95K
-60.95%
YoY
|
$96.68K
-3.32%
YoY
|
$55.87K
N/A
|
$84.76K
N/A
|
$110.0K
N/A
|
$100.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| Other Short-Term Assets |
$324.9K
311.33%
YoY
|
$117.9K
194.65%
YoY
|
$153.7K
284.18%
YoY
|
$118.0K
N/A
|
$78.99K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$60.00K
N/A
|
$80.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
| Inventory |
$402.7K
136.54%
YoY
|
$431.5K
208.24%
YoY
|
$451.4K
351.44%
YoY
|
$557.0K
N/A
|
$170.2K
N/A
|
$140.0K
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$210.0K
-8.7%
YoY
|
$210.0K
-22.22%
YoY
|
$210.0K
N/A
|
$230.0K
N/A
|
$230.0K
N/A
|
$270.0K
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
|
| Receivables |
$184.8K
N/A
|
$63.60K
N/A
|
$113.1K
N/A
|
$178.5K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
-66.67%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
$30.00K
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-58.33%
YoY
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Short-Term Assets |
$920.1K
175.49%
YoY
|
$656.0K
126.19%
YoY
|
$814.8K
254.28%
YoY
|
$909.2K
N/A
|
$334.0K
N/A
|
$290.0K
N/A
|
$230.0K
N/A
|
$50.00K
-80.77%
YoY
|
$290.0K
11.54%
YoY
|
$310.0K
10.71%
YoY
|
$230.0K
1050.0%
YoY
|
$260.0K
766.67%
YoY
|
$260.0K
271.43%
YoY
|
$280.0K
250.0%
YoY
|
$20.00K
-75.0%
YoY
|
$30.00K
-83.33%
YoY
|
$70.00K
-53.33%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$93.45K
3608.33%
YoY
|
$119.6K
N/A
|
$145.7K
N/A
|
$171.8K
N/A
|
$2.520K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
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
|
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$24.67K
-89.46%
YoY
|
$40.23K
302.3%
YoY
|
$24.67K
146.7%
YoY
|
$24.67K
N/A
|
$234.1K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Long-Term Assets |
$6.182M
67.52%
YoY
|
$6.224M
115.36%
YoY
|
$6.235M
115.73%
YoY
|
$6.400M
N/A
|
$3.690M
N/A
|
$2.890M
N/A
|
$2.890M
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
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$920.1K
175.49%
YoY
|
$656.0K
126.19%
YoY
|
$814.8K
254.28%
YoY
|
$909.2K
N/A
|
$334.0K
N/A
|
$290.0K
N/A
|
$230.0K
N/A
|
$50.00K
-80.77%
YoY
|
$290.0K
11.54%
YoY
|
$310.0K
10.71%
YoY
|
$230.0K
1050.0%
YoY
|
$260.0K
766.67%
YoY
|
$260.0K
271.43%
YoY
|
$280.0K
250.0%
YoY
|
$20.00K
-75.0%
YoY
|
$30.00K
-83.33%
YoY
|
$70.00K
-53.33%
YoY
|
| Total Long-Term Assets |
$6.182M
|
$6.224M
|
$6.235M
|
$6.400M
|
$3.690M
|
$2.890M
|
$2.890M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.00K
|
$30.00K
|
$30.00K
|
| Total Assets |
$7.102M
76.48%
YoY
|
$6.880M
116.35%
YoY
|
$7.049M
125.94%
YoY
|
$7.310M
N/A
|
$4.024M
N/A
|
$3.180M
N/A
|
$3.120M
N/A
|
$50.00K
-80.77%
YoY
|
$290.0K
11.54%
YoY
|
$310.0K
10.71%
YoY
|
$230.0K
360.0%
YoY
|
$260.0K
333.33%
YoY
|
$260.0K
160.0%
YoY
|
$280.0K
180.0%
YoY
|
$50.00K
-50.0%
YoY
|
$60.00K
-70.0%
YoY
|
$100.0K
-41.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$780.0K
247.42%
YoY
|
$791.0K
276.67%
YoY
|
$791.7K
276.98%
YoY
|
$704.6K
N/A
|
$224.5K
N/A
|
$210.0K
N/A
|
$210.0K
N/A
|
$820.0K
26.15%
YoY
|
$840.0K
31.25%
YoY
|
$850.0K
37.1%
YoY
|
$840.0K
-25.66%
YoY
|
$650.0K
-41.44%
YoY
|
$640.0K
-42.34%
YoY
|
$620.0K
-44.14%
YoY
|
$1.130M
10.78%
YoY
|
$1.110M
19.35%
YoY
|
$1.110M
33.73%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
-98.08%
YoY
|
$10.00K
-98.04%
YoY
|
$10.00K
-98.0%
YoY
|
$540.0K
10.2%
YoY
|
$520.0K
8.33%
YoY
|
$510.0K
8.51%
YoY
|
| 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
|
| Short-Term Debt |
$73.05K
N/A
|
$0.00
N/A
|
$17.20K
N/A
|
$43.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$550.0K
0.0%
YoY
|
$590.0K
9.26%
YoY
|
$590.0K
9.26%
YoY
|
$590.0K
3.51%
YoY
|
$550.0K
-1.79%
YoY
|
$540.0K
-5.26%
YoY
|
$540.0K
-3.57%
YoY
|
$570.0K
1.79%
YoY
|
$560.0K
1.82%
YoY
|
$570.0K
5.56%
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
|
| Total Short-Term Liabilities |
$1.609M
616.66%
YoY
|
$1.327M
531.71%
YoY
|
$1.374M
554.11%
YoY
|
$1.477M
N/A
|
$224.5K
N/A
|
$210.0K
N/A
|
$210.0K
N/A
|
$1.370M
14.17%
YoY
|
$1.440M
21.01%
YoY
|
$1.440M
23.08%
YoY
|
$1.430M
-35.87%
YoY
|
$1.200M
-45.45%
YoY
|
$1.190M
-45.66%
YoY
|
$1.170M
-46.33%
YoY
|
$2.230M
7.73%
YoY
|
$2.200M
12.24%
YoY
|
$2.190M
19.02%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$75.28K
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
|
| Other Long-Term Liabilities |
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 Long-Term Liabilities |
$75.28K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.609M
616.66%
YoY
|
$1.327M
531.71%
YoY
|
$1.374M
554.11%
YoY
|
$1.477M
N/A
|
$224.5K
N/A
|
$210.0K
N/A
|
$210.0K
N/A
|
$1.370M
14.17%
YoY
|
$1.440M
21.01%
YoY
|
$1.440M
23.08%
YoY
|
$1.430M
-35.87%
YoY
|
$1.200M
-45.45%
YoY
|
$1.190M
-45.66%
YoY
|
$1.170M
-46.33%
YoY
|
$2.230M
7.73%
YoY
|
$2.200M
12.24%
YoY
|
$2.190M
19.02%
YoY
|
| Total Long-Term Liabilities |
$75.28K
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
|
| Total Liabilities |
$1.684M
650.19%
YoY
|
$1.327M
531.71%
YoY
|
$1.374M
554.11%
YoY
|
$1.477M
N/A
|
$224.5K
N/A
|
$210.0K
N/A
|
$210.0K
N/A
|
$1.370M
14.17%
YoY
|
$1.440M
21.01%
YoY
|
$1.440M
23.08%
YoY
|
$1.430M
-35.87%
YoY
|
$1.200M
-45.45%
YoY
|
$1.190M
-45.66%
YoY
|
$1.170M
-46.33%
YoY
|
$2.230M
7.73%
YoY
|
$2.200M
12.24%
YoY
|
$2.190M
19.02%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$5.417M
42.58%
YoY
|
$5.553M
86.98%
YoY
|
$5.676M
95.04%
YoY
|
$5.832M
N/A
|
$3.800M
N/A
|
$2.970M
N/A
|
$2.910M
N/A
|
-$1.320M
40.43%
YoY
|
-$1.140M
22.58%
YoY
|
-$1.120M
25.84%
YoY
|
-$1.200M
-45.21%
YoY
|
-$940.0K
-56.07%
YoY
|
-$930.0K
-55.5%
YoY
|
-$890.0K
-57.0%
YoY
|
-$2.190M
11.17%
YoY
|
-$2.140M
22.29%
YoY
|
-$2.090M
25.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.102M
76.48%
YoY
|
$6.880M
116.35%
YoY
|
$7.049M
125.94%
YoY
|
$7.310M
N/A
|
$4.024M
N/A
|
$3.180M
N/A
|
$3.120M
N/A
|
$50.00K
-80.77%
YoY
|
$290.0K
11.54%
YoY
|
$310.0K
10.71%
YoY
|
$230.0K
360.0%
YoY
|
$260.0K
333.33%
YoY
|
$260.0K
160.0%
YoY
|
$280.0K
180.0%
YoY
|
$50.00K
-50.0%
YoY
|
$60.00K
-70.0%
YoY
|
$100.0K
-41.18%
YoY
|
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