|
Concept
|
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 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$740.00
-97.53%
YoY
|
$380.00
-98.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$10.00K
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
-100.0%
YoY
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$740.00
-97.53%
YoY
|
$380.00
-98.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$10.00K
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
-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 |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$221.1K
-18.12%
YoY
|
$203.6K
-36.38%
YoY
|
$40.00K
N/A
|
$40.00K
300.0%
YoY
|
$270.0K
800.0%
YoY
|
$320.0K
540.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| 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 |
$23.13K
N/A
|
$23.13K
N/A
|
$23.13K
N/A
|
N/A
|
N/A
|
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 Receivables |
$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
|
| Total Short-Term Assets |
$23.13K
-88.66%
YoY
|
$23.13K
-42.18%
YoY
|
$23.13K
-53.74%
YoY
|
$221.8K
-23.51%
YoY
|
$204.0K
-40.01%
YoY
|
$40.00K
300.0%
YoY
|
$50.00K
400.0%
YoY
|
$290.0K
866.67%
YoY
|
$340.0K
580.0%
YoY
|
$10.00K
-85.71%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$31.00K
N/A
|
$31.00K
210.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
$40.00K
N/A
|
N/A
|
$0.00
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 |
$231.7K
N/A
|
$231.7K
N/A
|
$231.8K
N/A
|
N/A
|
N/A
|
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 |
$0.00
N/A
|
$700.00
-97.67%
YoY
|
$700.00
N/A
|
$2.690K
-73.1%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$231.7K
-75.03%
YoY
|
$232.4K
-54.42%
YoY
|
$232.4K
-49.47%
YoY
|
$930.8K
9208.4%
YoY
|
$928.2K
9181.5%
YoY
|
$510.0K
5000.0%
YoY
|
$460.0K
4500.0%
YoY
|
$10.00K
-93.33%
YoY
|
$10.00K
-95.83%
YoY
|
$10.00K
-97.14%
YoY
|
$10.00K
N/A
|
$150.0K
N/A
|
$240.0K
-95.15%
YoY
|
$350.0K
-93.11%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$4.950M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.13K
-88.66%
YoY
|
$23.13K
-42.18%
YoY
|
$23.13K
-53.74%
YoY
|
$221.8K
-23.51%
YoY
|
$204.0K
-40.01%
YoY
|
$40.00K
300.0%
YoY
|
$50.00K
400.0%
YoY
|
$290.0K
866.67%
YoY
|
$340.0K
580.0%
YoY
|
$10.00K
-85.71%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$231.7K
|
$232.4K
|
$232.4K
|
$930.8K
|
$928.2K
|
$510.0K
|
$460.0K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$150.0K
|
$240.0K
|
$350.0K
|
$0.00
|
$0.00
|
$4.950M
|
| Total Assets |
$254.9K
-77.49%
YoY
|
$255.6K
-53.53%
YoY
|
$255.6K
-49.89%
YoY
|
$1.153M
284.22%
YoY
|
$1.132M
223.47%
YoY
|
$550.0K
2650.0%
YoY
|
$510.0K
2450.0%
YoY
|
$300.0K
66.67%
YoY
|
$350.0K
20.69%
YoY
|
$20.00K
-95.24%
YoY
|
$20.00K
N/A
|
$180.0K
N/A
|
$290.0K
-94.14%
YoY
|
$420.0K
-91.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.950M
24650.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$515.5K
-36.96%
YoY
|
$515.5K
114.78%
YoY
|
$524.8K
208.69%
YoY
|
$875.6K
573.55%
YoY
|
$817.7K
643.34%
YoY
|
$240.0K
100.0%
YoY
|
$170.0K
21.43%
YoY
|
$130.0K
8.33%
YoY
|
$110.0K
22.22%
YoY
|
$120.0K
100.0%
YoY
|
$140.0K
133.33%
YoY
|
$120.0K
20.0%
YoY
|
$90.00K
0.0%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
20.0%
YoY
|
$100.0K
233.33%
YoY
|
$90.00K
125.0%
YoY
|
| Accrued Expenses |
$285.5K
1.09%
YoY
|
$275.6K
588.93%
YoY
|
$269.7K
1248.55%
YoY
|
$277.1K
1285.55%
YoY
|
$282.4K
841.3%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
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
|
| Short-Term Debt |
$79.50K
1992.11%
YoY
|
$79.50K
297.5%
YoY
|
$79.50K
-11.67%
YoY
|
$70.89K
-52.74%
YoY
|
$3.800K
-97.47%
YoY
|
$20.00K
-75.0%
YoY
|
$90.00K
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
$80.00K
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 |
$78.30K
-3.3%
YoY
|
$78.30K
-2.13%
YoY
|
$68.81K
-13.99%
YoY
|
$59.18K
-26.03%
YoY
|
$80.97K
1.21%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$90.00K
12.5%
YoY
|
$90.00K
800.0%
YoY
|
$80.00K
N/A
|
$80.00K
-81.82%
YoY
|
$80.00K
-81.4%
YoY
|
$10.00K
N/A
|
N/A
|
$440.0K
N/A
|
| Total Short-Term Liabilities |
$999.0K
-31.64%
YoY
|
$989.0K
73.52%
YoY
|
$983.0K
89.03%
YoY
|
$1.378M
206.26%
YoY
|
$1.461M
198.21%
YoY
|
$570.0K
83.87%
YoY
|
$520.0K
108.0%
YoY
|
$450.0K
125.0%
YoY
|
$490.0K
172.22%
YoY
|
$310.0K
121.43%
YoY
|
$250.0K
257.14%
YoY
|
$200.0K
100.0%
YoY
|
$180.0K
-66.67%
YoY
|
$140.0K
-72.0%
YoY
|
$70.00K
40.0%
YoY
|
$100.0K
233.33%
YoY
|
$540.0K
1250.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.250K
66.67%
YoY
|
$3.250K
-97.5%
YoY
|
$3.250K
-97.5%
YoY
|
$2.940K
N/A
|
$1.950K
N/A
|
$130.0K
N/A
|
$130.0K
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
|
$60.00K
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 |
$3.250K
66.67%
YoY
|
$3.250K
-97.5%
YoY
|
$3.250K
-97.5%
YoY
|
$2.940K
N/A
|
$1.950K
N/A
|
$130.0K
N/A
|
$130.0K
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
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$999.0K
-31.64%
YoY
|
$989.0K
73.52%
YoY
|
$983.0K
89.03%
YoY
|
$1.378M
206.26%
YoY
|
$1.461M
198.21%
YoY
|
$570.0K
83.87%
YoY
|
$520.0K
108.0%
YoY
|
$450.0K
125.0%
YoY
|
$490.0K
172.22%
YoY
|
$310.0K
121.43%
YoY
|
$250.0K
257.14%
YoY
|
$200.0K
100.0%
YoY
|
$180.0K
-66.67%
YoY
|
$140.0K
-72.0%
YoY
|
$70.00K
40.0%
YoY
|
$100.0K
233.33%
YoY
|
$540.0K
1250.0%
YoY
|
| Total Long-Term Liabilities |
$3.250K
66.67%
YoY
|
$3.250K
-97.5%
YoY
|
$3.250K
-97.5%
YoY
|
$2.940K
N/A
|
$1.950K
N/A
|
$130.0K
N/A
|
$130.0K
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
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.002M
-43.26%
YoY
|
$992.3K
16.74%
YoY
|
$986.2K
23.28%
YoY
|
$1.683M
211.63%
YoY
|
$1.766M
204.51%
YoY
|
$850.0K
174.19%
YoY
|
$800.0K
220.0%
YoY
|
$540.0K
170.0%
YoY
|
$580.0K
222.22%
YoY
|
$310.0K
121.43%
YoY
|
$250.0K
92.31%
YoY
|
$200.0K
100.0%
YoY
|
$180.0K
-66.67%
YoY
|
$140.0K
-72.0%
YoY
|
$130.0K
160.0%
YoY
|
$100.0K
233.33%
YoY
|
$540.0K
1250.0%
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 |
-$747.3K
17.87%
YoY
|
-$736.7K
145.57%
YoY
|
-$730.6K
151.94%
YoY
|
-$530.1K
120.89%
YoY
|
-$634.1K
175.67%
YoY
|
-$300.0K
3.45%
YoY
|
-$290.0K
26.09%
YoY
|
-$240.0K
700.0%
YoY
|
-$230.0K
-309.09%
YoY
|
-$290.0K
-203.57%
YoY
|
-$230.0K
76.92%
YoY
|
-$30.00K
-70.0%
YoY
|
$110.0K
-97.51%
YoY
|
$280.0K
-93.89%
YoY
|
-$130.0K
225.0%
YoY
|
-$100.0K
400.0%
YoY
|
$4.410M
-22150.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$254.9K
-77.49%
YoY
|
$255.6K
-53.53%
YoY
|
$255.6K
-49.89%
YoY
|
$1.153M
284.22%
YoY
|
$1.132M
223.47%
YoY
|
$550.0K
2650.0%
YoY
|
$510.0K
2450.0%
YoY
|
$300.0K
66.67%
YoY
|
$350.0K
20.69%
YoY
|
$20.00K
-95.24%
YoY
|
$20.00K
N/A
|
$180.0K
N/A
|
$290.0K
-94.14%
YoY
|
$420.0K
-91.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.950M
24650.0%
YoY
|
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