|
Concept
|
2010 Q3 | 2010 Q2 | 2009 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$800.0K
N/A
|
$700.0K
N/A
|
$600.0K
N/A
|
$2.700M
8.0%
YoY
|
$1.600M
-44.83%
YoY
|
$2.700M
80.0%
YoY
|
$2.100M
23.53%
YoY
|
$2.500M
-44.44%
YoY
|
$2.900M
123.08%
YoY
|
$1.500M
-34.78%
YoY
|
$1.700M
-15.0%
YoY
|
$4.500M
181.25%
YoY
|
$1.300M
N/A
|
$2.300M
130.0%
YoY
|
$2.000M
81.82%
YoY
|
$1.600M
23.08%
YoY
|
$1.000M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$1.300M
N/A
|
$27.20M
-51.43%
YoY
|
$25.60M
-53.71%
YoY
|
$43.80M
-25.26%
YoY
|
$55.50M
18.59%
YoY
|
$56.00M
1091.49%
YoY
|
$55.30M
924.07%
YoY
|
$58.60M
965.45%
YoY
|
$46.80M
836.0%
YoY
|
$4.700M
-21.67%
YoY
|
$5.400M
N/A
|
$5.500M
12.24%
YoY
|
$5.000M
-10.71%
YoY
|
$6.000M
33.33%
YoY
|
$4.900M
172.22%
YoY
|
| Inventory |
$800.0K
N/A
|
$800.0K
N/A
|
$3.600M
N/A
|
$1.100M
10.0%
YoY
|
$1.100M
10.0%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
-8.33%
YoY
|
$1.000M
-65.52%
YoY
|
$1.000M
-66.67%
YoY
|
$1.100M
-62.07%
YoY
|
$1.200M
-60.0%
YoY
|
$2.900M
-6.45%
YoY
|
$3.000M
N/A
|
$2.900M
-19.44%
YoY
|
$3.000M
-18.92%
YoY
|
$3.100M
-16.22%
YoY
|
$3.600M
-2.7%
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
|
| Receivables |
$1.000M
N/A
|
$1.000M
N/A
|
$4.000M
N/A
|
$1.200M
-45.45%
YoY
|
$1.200M
-58.62%
YoY
|
$1.400M
-36.36%
YoY
|
$2.000M
-4.76%
YoY
|
$2.200M
-31.25%
YoY
|
$2.900M
11.54%
YoY
|
$2.200M
-15.38%
YoY
|
$2.100M
-4.55%
YoY
|
$3.200M
52.38%
YoY
|
$2.600M
N/A
|
$2.600M
-36.59%
YoY
|
$2.200M
-38.89%
YoY
|
$2.100M
-48.78%
YoY
|
$4.100M
46.43%
YoY
|
| Other Receivables |
$1.100M
N/A
|
$1.300M
N/A
|
$1.100M
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 Short-Term Assets |
$3.700M
N/A
|
$3.800M
N/A
|
$10.50M
N/A
|
$32.20M
-47.73%
YoY
|
$29.60M
-52.33%
YoY
|
$48.90M
-22.87%
YoY
|
$60.70M
17.41%
YoY
|
$61.60M
305.26%
YoY
|
$62.10M
409.02%
YoY
|
$63.40M
373.13%
YoY
|
$51.70M
323.77%
YoY
|
$15.20M
19.69%
YoY
|
$12.20M
N/A
|
$13.40M
-1.47%
YoY
|
$12.20M
-12.86%
YoY
|
$12.70M
-5.93%
YoY
|
$13.60M
65.85%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.100M
N/A
|
$3.100M
N/A
|
$10.60M
N/A
|
$18.40M
-8.46%
YoY
|
$18.40M
-9.36%
YoY
|
$18.90M
-8.25%
YoY
|
$18.90M
-11.27%
YoY
|
$20.10M
-63.32%
YoY
|
$20.30M
-64.13%
YoY
|
$20.60M
-62.95%
YoY
|
$21.30M
-63.78%
YoY
|
$54.80M
-8.21%
YoY
|
$56.60M
N/A
|
$55.60M
-4.14%
YoY
|
$58.80M
-14.66%
YoY
|
$59.70M
-13.35%
YoY
|
$58.00M
-18.42%
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
|
| 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 |
$1.500M
N/A
|
$1.500M
N/A
|
$1.700M
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 |
N/A
|
N/A
|
N/A
|
$4.200M
31.25%
YoY
|
$3.800M
15.15%
YoY
|
$2.800M
-12.5%
YoY
|
$3.000M
-77.61%
YoY
|
$3.200M
-78.81%
YoY
|
$3.300M
-77.85%
YoY
|
$3.200M
-78.52%
YoY
|
$13.40M
-9.46%
YoY
|
$15.10M
-0.66%
YoY
|
$14.90M
N/A
|
$14.90M
-25.87%
YoY
|
$14.80M
-22.51%
YoY
|
$15.20M
-20.0%
YoY
|
$20.10M
175.34%
YoY
|
| Total Long-Term Assets |
$5.300M
N/A
|
$5.100M
N/A
|
$12.80M
N/A
|
$31.20M
-8.77%
YoY
|
$30.90M
-10.95%
YoY
|
$30.50M
-12.86%
YoY
|
$32.50M
-31.43%
YoY
|
$34.20M
-70.72%
YoY
|
$34.70M
-71.53%
YoY
|
$35.00M
-71.1%
YoY
|
$47.40M
-61.8%
YoY
|
$116.8M
-7.3%
YoY
|
$121.9M
N/A
|
$121.1M
-23.35%
YoY
|
$124.1M
-22.24%
YoY
|
$126.0M
-21.4%
YoY
|
$158.0M
-1.13%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.700M
N/A
|
$3.800M
N/A
|
$10.50M
N/A
|
$32.20M
-47.73%
YoY
|
$29.60M
-52.33%
YoY
|
$48.90M
-22.87%
YoY
|
$60.70M
17.41%
YoY
|
$61.60M
305.26%
YoY
|
$62.10M
409.02%
YoY
|
$63.40M
373.13%
YoY
|
$51.70M
323.77%
YoY
|
$15.20M
19.69%
YoY
|
$12.20M
N/A
|
$13.40M
-1.47%
YoY
|
$12.20M
-12.86%
YoY
|
$12.70M
-5.93%
YoY
|
$13.60M
65.85%
YoY
|
| Total Long-Term Assets |
$5.300M
|
$5.100M
|
$12.80M
|
$31.20M
|
$30.90M
|
$30.50M
|
$32.50M
|
$34.20M
|
$34.70M
|
$35.00M
|
$47.40M
|
$116.8M
|
$121.9M
|
$121.1M
|
$124.1M
|
$126.0M
|
$158.0M
|
| Total Assets |
$9.000M
N/A
|
$8.900M
N/A
|
$23.30M
N/A
|
$63.40M
-33.82%
YoY
|
$60.50M
-37.5%
YoY
|
$79.40M
-19.31%
YoY
|
$93.20M
-5.95%
YoY
|
$95.80M
-27.42%
YoY
|
$96.80M
-27.82%
YoY
|
$98.40M
-26.84%
YoY
|
$99.10M
-27.29%
YoY
|
$132.0M
-4.83%
YoY
|
$134.1M
N/A
|
$134.5M
-21.62%
YoY
|
$136.3M
-21.49%
YoY
|
$138.7M
-20.2%
YoY
|
$171.6M
2.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.900M
375.0%
YoY
|
$1.900M
375.0%
YoY
|
$3.400M
N/A
|
$13.90M
-33.81%
YoY
|
$13.60M
-30.26%
YoY
|
$15.30M
-14.04%
YoY
|
$15.80M
-1.25%
YoY
|
$21.00M
34.62%
YoY
|
$19.50M
12.72%
YoY
|
$17.80M
-1.11%
YoY
|
$16.00M
3.9%
YoY
|
$15.60M
-3.11%
YoY
|
$17.30M
N/A
|
$18.00M
5.88%
YoY
|
$15.40M
-17.2%
YoY
|
$16.10M
-2.42%
YoY
|
$17.00M
49.12%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$10.70M
21.59%
YoY
|
$10.10M
4.12%
YoY
|
$9.600M
-4.0%
YoY
|
$9.600M
-4.95%
YoY
|
$8.800M
-6.38%
YoY
|
$9.700M
-14.16%
YoY
|
$10.00M
-4.76%
YoY
|
$10.10M
-1.94%
YoY
|
$9.400M
-18.26%
YoY
|
$11.30M
N/A
|
$10.50M
1.94%
YoY
|
$10.30M
-0.96%
YoY
|
$11.50M
-2.54%
YoY
|
$10.30M
-53.81%
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 |
$700.0K
N/A
|
$900.0K
N/A
|
$3.700M
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$69.90M
171.98%
YoY
|
$69.90M
171.98%
YoY
|
$79.00M
207.39%
YoY
|
$26.90M
326.98%
YoY
|
$25.70M
277.94%
YoY
|
$25.70M
24.15%
YoY
|
$25.70M
23.56%
YoY
|
$6.300M
-69.42%
YoY
|
$6.800M
-62.22%
YoY
|
$20.70M
N/A
|
$20.80M
163.29%
YoY
|
$20.60M
160.76%
YoY
|
$18.00M
133.77%
YoY
|
$7.900M
38.6%
YoY
|
| Total Short-Term Liabilities |
$3.400M
750.0%
YoY
|
$3.500M
775.0%
YoY
|
$7.100M
N/A
|
$132.4M
90.23%
YoY
|
$119.1M
74.12%
YoY
|
$132.5M
96.3%
YoY
|
$74.80M
61.56%
YoY
|
$69.60M
67.31%
YoY
|
$68.40M
19.16%
YoY
|
$67.50M
15.78%
YoY
|
$46.30M
-11.98%
YoY
|
$41.60M
-21.8%
YoY
|
$57.40M
N/A
|
$58.30M
39.81%
YoY
|
$52.60M
23.19%
YoY
|
$53.20M
29.44%
YoY
|
$41.70M
-5.87%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
-98.07%
YoY
|
$1.700M
-96.8%
YoY
|
$1.100M
-98.0%
YoY
|
$51.40M
-31.56%
YoY
|
$51.90M
-44.13%
YoY
|
$53.10M
-27.76%
YoY
|
$54.90M
-24.28%
YoY
|
$75.10M
4.31%
YoY
|
$92.90M
28.67%
YoY
|
$73.50M
N/A
|
$72.50M
-23.68%
YoY
|
$72.00M
-23.73%
YoY
|
$72.20M
-24.56%
YoY
|
$95.00M
-0.94%
YoY
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.400M
36.17%
YoY
|
$7.000M
34.62%
YoY
|
$6.900M
32.69%
YoY
|
$7.400M
80.49%
YoY
|
$4.700M
-26.56%
YoY
|
$5.200M
-23.53%
YoY
|
$5.200M
-26.76%
YoY
|
$4.100M
-59.8%
YoY
|
$6.400M
-40.19%
YoY
|
$6.800M
N/A
|
$7.100M
-45.8%
YoY
|
$10.20M
-30.14%
YoY
|
$10.70M
-27.21%
YoY
|
$13.10M
162.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$7.400M
-86.93%
YoY
|
$8.700M
-85.08%
YoY
|
$8.000M
-86.69%
YoY
|
$58.80M
-25.76%
YoY
|
$56.60M
-43.0%
YoY
|
$58.30M
-27.4%
YoY
|
$60.10M
-24.5%
YoY
|
$79.20M
-3.65%
YoY
|
$99.30M
19.78%
YoY
|
$80.30M
N/A
|
$79.60M
-26.36%
YoY
|
$82.20M
-24.59%
YoY
|
$82.90M
-24.91%
YoY
|
$108.1M
7.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.400M
750.0%
YoY
|
$3.500M
775.0%
YoY
|
$7.100M
N/A
|
$132.4M
90.23%
YoY
|
$119.1M
74.12%
YoY
|
$132.5M
96.3%
YoY
|
$74.80M
61.56%
YoY
|
$69.60M
67.31%
YoY
|
$68.40M
19.16%
YoY
|
$67.50M
15.78%
YoY
|
$46.30M
-11.98%
YoY
|
$41.60M
-21.8%
YoY
|
$57.40M
N/A
|
$58.30M
39.81%
YoY
|
$52.60M
23.19%
YoY
|
$53.20M
29.44%
YoY
|
$41.70M
-5.87%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$7.400M
-86.93%
YoY
|
$8.700M
-85.08%
YoY
|
$8.000M
-86.69%
YoY
|
$58.80M
-25.76%
YoY
|
$56.60M
-43.0%
YoY
|
$58.30M
-27.4%
YoY
|
$60.10M
-24.5%
YoY
|
$79.20M
-3.65%
YoY
|
$99.30M
19.78%
YoY
|
$80.30M
N/A
|
$79.60M
-26.36%
YoY
|
$82.20M
-24.59%
YoY
|
$82.90M
-24.91%
YoY
|
$108.1M
7.14%
YoY
|
| Total Liabilities |
$3.400M
325.0%
YoY
|
$3.500M
337.5%
YoY
|
$7.100M
N/A
|
$139.7M
10.79%
YoY
|
$127.8M
0.95%
YoY
|
$140.5M
10.11%
YoY
|
$133.6M
6.45%
YoY
|
$126.1M
-10.57%
YoY
|
$126.6M
-8.06%
YoY
|
$127.6M
-7.4%
YoY
|
$125.5M
-6.9%
YoY
|
$141.0M
3.6%
YoY
|
$137.7M
N/A
|
$137.8M
-8.01%
YoY
|
$134.8M
-11.49%
YoY
|
$136.1M
-10.58%
YoY
|
$149.8M
2.11%
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 |
$5.600M
-800.0%
YoY
|
$5.400M
-775.0%
YoY
|
$16.10M
N/A
|
-$76.30M
151.82%
YoY
|
-$67.30M
125.08%
YoY
|
-$61.10M
109.25%
YoY
|
-$40.40M
53.03%
YoY
|
-$30.30M
236.67%
YoY
|
-$29.90M
754.29%
YoY
|
-$29.20M
784.85%
YoY
|
-$26.40M
-1860.0%
YoY
|
-$9.000M
-446.15%
YoY
|
-$3.500M
N/A
|
-$3.300M
-115.14%
YoY
|
$1.500M
-92.96%
YoY
|
$2.600M
-87.96%
YoY
|
$21.80M
2.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.000M
N/A
|
$8.900M
N/A
|
$23.30M
N/A
|
$63.40M
-33.82%
YoY
|
$60.50M
-37.5%
YoY
|
$79.40M
-19.31%
YoY
|
$93.20M
-5.95%
YoY
|
$95.80M
-27.42%
YoY
|
$96.80M
-27.82%
YoY
|
$98.40M
-26.84%
YoY
|
$99.10M
-27.29%
YoY
|
$132.0M
-4.83%
YoY
|
$134.1M
N/A
|
$134.5M
-21.62%
YoY
|
$136.3M
-21.49%
YoY
|
$138.7M
-20.2%
YoY
|
$171.6M
2.14%
YoY
|
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