|
Concept
|
2020 Q2 | 2019 Q4 | 2019 Q3 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.38K
N/A
|
$1.001B
N/A
|
$1.006B
N/A
|
$416.0K
407.32%
YoY
|
$872.0K
142.22%
YoY
|
$3.579M
11830.0%
YoY
|
$212.0K
324.0%
YoY
|
$82.00K
-31.67%
YoY
|
$360.0K
-40.0%
YoY
|
$30.00K
-93.62%
YoY
|
$50.00K
-91.38%
YoY
|
$120.0K
-79.31%
YoY
|
$600.0K
-61.54%
YoY
|
$470.0K
147.37%
YoY
|
$580.0K
-60.0%
YoY
|
| Cash & Equivalents |
$19.38K
N/A
|
$1.062M
N/A
|
$6.312M
N/A
|
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
|
| Other Short-Term Assets |
$123.4K
N/A
|
N/A
|
N/A
|
$109.0K
808.33%
YoY
|
$151.0K
1410.0%
YoY
|
$12.00K
-40.0%
YoY
|
$12.00K
-76.0%
YoY
|
$12.00K
-76.0%
YoY
|
$10.00K
-83.33%
YoY
|
$20.00K
-80.0%
YoY
|
$50.00K
-66.67%
YoY
|
$50.00K
-75.0%
YoY
|
$60.00K
-76.92%
YoY
|
$100.0K
-54.55%
YoY
|
$150.0K
-71.15%
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
|
| 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
|
| Receivables |
$7.720K
N/A
|
$2.443M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$46.00K
-23.33%
YoY
|
$27.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$60.00K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
N/A
|
$10.00K
-92.86%
YoY
|
| Other Receivables |
$3.780K
N/A
|
$3.780M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$154.3K
N/A
|
$1.007B
N/A
|
$1.010B
N/A
|
$525.0K
333.88%
YoY
|
$1.023M
169.21%
YoY
|
$3.601M
7102.0%
YoY
|
$270.0K
68.75%
YoY
|
$121.0K
-28.82%
YoY
|
$380.0K
-43.28%
YoY
|
$50.00K
-91.23%
YoY
|
$160.0K
-78.38%
YoY
|
$170.0K
-78.75%
YoY
|
$670.0K
-63.19%
YoY
|
$570.0K
23.91%
YoY
|
$740.0K
-64.93%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$234.3K
N/A
|
$244.8M
N/A
|
N/A
|
$10.00K
-23.08%
YoY
|
$11.00K
10.0%
YoY
|
$8.000K
-20.0%
YoY
|
$10.00K
0.0%
YoY
|
$13.00K
30.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
| 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
|
| 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
|
| Other 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
|
| Total Long-Term Assets |
$1.244M
N/A
|
$254.8M
N/A
|
$10.00M
N/A
|
$1.484M
-12.14%
YoY
|
$1.557M
-10.0%
YoY
|
$1.458M
-16.69%
YoY
|
$1.729M
-7.04%
YoY
|
$1.689M
-12.03%
YoY
|
$1.730M
-13.07%
YoY
|
$1.750M
-13.37%
YoY
|
$1.860M
-8.82%
YoY
|
$1.920M
-5.88%
YoY
|
$1.990M
-7.01%
YoY
|
$2.020M
0.0%
YoY
|
$2.040M
-3.77%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$154.3K
N/A
|
$1.007B
N/A
|
$1.010B
N/A
|
$525.0K
333.88%
YoY
|
$1.023M
169.21%
YoY
|
$3.601M
7102.0%
YoY
|
$270.0K
68.75%
YoY
|
$121.0K
-28.82%
YoY
|
$380.0K
-43.28%
YoY
|
$50.00K
-91.23%
YoY
|
$160.0K
-78.38%
YoY
|
$170.0K
-78.75%
YoY
|
$670.0K
-63.19%
YoY
|
$570.0K
23.91%
YoY
|
$740.0K
-64.93%
YoY
|
| Total Long-Term Assets |
$1.244M
|
$254.8M
|
$10.00M
|
$1.484M
|
$1.557M
|
$1.458M
|
$1.729M
|
$1.689M
|
$1.730M
|
$1.750M
|
$1.860M
|
$1.920M
|
$1.990M
|
$2.020M
|
$2.040M
|
| Total Assets |
$1.399M
N/A
|
$1.262B
N/A
|
$1.020B
N/A
|
$2.009M
10.99%
YoY
|
$2.580M
22.27%
YoY
|
$5.059M
181.06%
YoY
|
$1.999M
-1.04%
YoY
|
$1.810M
-13.4%
YoY
|
$2.110M
-20.68%
YoY
|
$1.800M
-30.5%
YoY
|
$2.020M
-27.34%
YoY
|
$2.090M
-26.41%
YoY
|
$2.660M
-32.83%
YoY
|
$2.590M
4.44%
YoY
|
$2.780M
-34.28%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.600K
N/A
|
$9.535M
N/A
|
$9.535M
N/A
|
$405.0K
32.79%
YoY
|
$577.0K
60.28%
YoY
|
$278.0K
-36.82%
YoY
|
$509.0K
30.51%
YoY
|
$305.0K
52.5%
YoY
|
$360.0K
71.43%
YoY
|
$440.0K
158.82%
YoY
|
$390.0K
85.71%
YoY
|
$200.0K
-25.93%
YoY
|
$210.0K
-56.25%
YoY
|
$170.0K
70.0%
YoY
|
$210.0K
425.0%
YoY
|
| Accrued Expenses |
$182.2K
N/A
|
$53.13M
N/A
|
$37.50M
N/A
|
$780.0K
231.91%
YoY
|
$755.0K
403.33%
YoY
|
$508.0K
-49.2%
YoY
|
$374.0K
-57.01%
YoY
|
$235.0K
-74.46%
YoY
|
$150.0K
-83.7%
YoY
|
$1.000M
17.65%
YoY
|
$870.0K
19.18%
YoY
|
$920.0K
55.93%
YoY
|
$920.0K
87.76%
YoY
|
$850.0K
93.18%
YoY
|
$730.0K
128.13%
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
|
| Short-Term Debt |
$31.65K
N/A
|
$29.50M
N/A
|
$29.50M
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 |
$354.8K
N/A
|
$215.6M
N/A
|
$150.0M
N/A
|
$4.884M
365.59%
YoY
|
$4.884M
360.75%
YoY
|
$1.659M
-36.68%
YoY
|
$1.043M
-61.51%
YoY
|
$1.049M
-40.73%
YoY
|
$1.060M
-48.79%
YoY
|
$2.620M
5.65%
YoY
|
$2.710M
-17.63%
YoY
|
$1.770M
-53.54%
YoY
|
$2.070M
-53.27%
YoY
|
$2.480M
7.36%
YoY
|
$3.290M
5.79%
YoY
|
| Total Short-Term Liabilities |
$2.258M
N/A
|
$1.870B
N/A
|
$1.477B
N/A
|
$6.694M
320.21%
YoY
|
$3.080M
93.71%
YoY
|
$2.676M
-34.89%
YoY
|
$1.926M
-51.73%
YoY
|
$1.593M
-44.88%
YoY
|
$1.590M
-50.77%
YoY
|
$4.110M
15.13%
YoY
|
$3.990M
-7.21%
YoY
|
$2.890M
-38.77%
YoY
|
$3.230M
-40.41%
YoY
|
$3.570M
24.83%
YoY
|
$4.300M
20.45%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.774M
177.56%
YoY
|
$4.299M
149.94%
YoY
|
$4.250M
64.73%
YoY
|
$3.600M
39.53%
YoY
|
$1.720M
-33.33%
YoY
|
$1.720M
-33.33%
YoY
|
$2.580M
7.5%
YoY
|
$2.580M
7.5%
YoY
|
$2.580M
1.18%
YoY
|
$2.580M
3.2%
YoY
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$3.775M
N/A
|
-$2.193M
N/A
|
-$3.080M
N/A
|
-$3.370M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$999.0K
-41.92%
YoY
|
$2.106M
22.44%
YoY
|
$1.170M
-54.65%
YoY
|
$230.0K
-91.09%
YoY
|
$1.720M
-33.33%
YoY
|
$1.720M
-33.33%
YoY
|
$2.580M
7.5%
YoY
|
$2.580M
7.5%
YoY
|
$2.580M
1.18%
YoY
|
$2.580M
3.2%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.258M
N/A
|
$1.870B
N/A
|
$1.477B
N/A
|
$6.694M
320.21%
YoY
|
$3.080M
93.71%
YoY
|
$2.676M
-34.89%
YoY
|
$1.926M
-51.73%
YoY
|
$1.593M
-44.88%
YoY
|
$1.590M
-50.77%
YoY
|
$4.110M
15.13%
YoY
|
$3.990M
-7.21%
YoY
|
$2.890M
-38.77%
YoY
|
$3.230M
-40.41%
YoY
|
$3.570M
24.83%
YoY
|
$4.300M
20.45%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$999.0K
-41.92%
YoY
|
$2.106M
22.44%
YoY
|
$1.170M
-54.65%
YoY
|
$230.0K
-91.09%
YoY
|
$1.720M
-33.33%
YoY
|
$1.720M
-33.33%
YoY
|
$2.580M
7.5%
YoY
|
$2.580M
7.5%
YoY
|
$2.580M
1.18%
YoY
|
$2.580M
3.2%
YoY
|
| Total Liabilities |
$2.258M
N/A
|
$1.870B
N/A
|
$1.477B
N/A
|
$6.694M
142.27%
YoY
|
$3.080M
69.23%
YoY
|
$3.675M
-36.86%
YoY
|
$4.032M
-29.39%
YoY
|
$2.763M
-49.4%
YoY
|
$1.820M
-68.62%
YoY
|
$5.820M
-5.21%
YoY
|
$5.710M
-16.89%
YoY
|
$5.460M
-23.31%
YoY
|
$5.800M
-25.83%
YoY
|
$6.140M
13.49%
YoY
|
$6.870M
13.37%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$859.1K
N/A
|
-$608.3M
N/A
|
-$456.4M
N/A
|
-$4.684M
390.99%
YoY
|
-$500.0K
-272.41%
YoY
|
$1.386M
-134.39%
YoY
|
-$2.032M
-45.08%
YoY
|
-$954.0K
-71.78%
YoY
|
$290.0K
-109.24%
YoY
|
-$4.030M
13.52%
YoY
|
-$3.700M
-9.76%
YoY
|
-$3.380M
-21.03%
YoY
|
-$3.140M
-18.65%
YoY
|
-$3.550M
20.75%
YoY
|
-$4.100M
122.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.399M
N/A
|
$1.262B
N/A
|
$1.020B
N/A
|
$2.010M
11.11%
YoY
|
$2.580M
22.27%
YoY
|
$5.061M
181.17%
YoY
|
$2.000M
-0.5%
YoY
|
$1.809M
-13.44%
YoY
|
$2.110M
-20.68%
YoY
|
$1.800M
-30.5%
YoY
|
$2.010M
-27.7%
YoY
|
$2.090M
-26.41%
YoY
|
$2.660M
-32.83%
YoY
|
$2.590M
4.44%
YoY
|
$2.780M
-34.28%
YoY
|
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