|
Concept
|
2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.350K
-45.32%
YoY
|
$32.71K
227.1%
YoY
|
$29.75K
-88.98%
YoY
|
$29.40K
-89.86%
YoY
|
$17.10K
-87.79%
YoY
|
$10.00K
-95.24%
YoY
|
$270.0K
-35.71%
YoY
|
$290.0K
-48.21%
YoY
|
$140.0K
-79.41%
YoY
|
$210.0K
-82.05%
YoY
|
$420.0K
-76.0%
YoY
|
$560.0K
-32.53%
YoY
|
$680.0K
94.29%
YoY
|
$1.170M
N/A
|
$1.750M
17400.0%
YoY
|
$830.0K
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
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$250.0K
N/A
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Receivables |
$95.30K
1462.3%
YoY
|
$0.00
N/A
|
$900.00
N/A
|
$2.960K
-85.2%
YoY
|
$6.100K
-39.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-33.33%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Other Receivables |
$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
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$104.7K
351.08%
YoY
|
$32.71K
227.1%
YoY
|
$30.65K
-89.05%
YoY
|
$32.36K
-89.56%
YoY
|
$23.20K
-84.53%
YoY
|
$10.00K
-95.45%
YoY
|
$280.0K
-33.33%
YoY
|
$310.0K
-47.46%
YoY
|
$150.0K
-78.26%
YoY
|
$220.0K
-81.2%
YoY
|
$420.0K
-76.0%
YoY
|
$590.0K
-28.92%
YoY
|
$690.0K
97.14%
YoY
|
$1.170M
N/A
|
$1.750M
17400.0%
YoY
|
$830.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$131.8K
-88.83%
YoY
|
$261.2K
-78.05%
YoY
|
$266.3K
-77.63%
YoY
|
$271.3K
-77.4%
YoY
|
$1.180M
-45.13%
YoY
|
$1.190M
-41.09%
YoY
|
$1.190M
-43.87%
YoY
|
$1.200M
-19.46%
YoY
|
$2.150M
62.88%
YoY
|
$2.020M
110.42%
YoY
|
$2.120M
371.11%
YoY
|
$1.490M
282.05%
YoY
|
$1.320M
N/A
|
$960.0K
4700.0%
YoY
|
$450.0K
2150.0%
YoY
|
$390.0K
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$250.0K
N/A
|
$250.0K
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
|
N/A
|
| Total Long-Term Assets |
$131.8K
-88.83%
YoY
|
$261.3K
-78.05%
YoY
|
$266.3K
-77.63%
YoY
|
$271.3K
-77.58%
YoY
|
$1.180M
-51.05%
YoY
|
$1.190M
-47.58%
YoY
|
$1.190M
-44.13%
YoY
|
$1.210M
-18.79%
YoY
|
$2.410M
82.58%
YoY
|
$2.270M
136.46%
YoY
|
$2.130M
373.33%
YoY
|
$1.490M
292.11%
YoY
|
$1.320M
N/A
|
$960.0K
4700.0%
YoY
|
$450.0K
4400.0%
YoY
|
$380.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$104.7K
351.08%
YoY
|
$32.71K
227.1%
YoY
|
$30.65K
-89.05%
YoY
|
$32.36K
-89.56%
YoY
|
$23.20K
-84.53%
YoY
|
$10.00K
-95.45%
YoY
|
$280.0K
-33.33%
YoY
|
$310.0K
-47.46%
YoY
|
$150.0K
-78.26%
YoY
|
$220.0K
-81.2%
YoY
|
$420.0K
-76.0%
YoY
|
$590.0K
-28.92%
YoY
|
$690.0K
97.14%
YoY
|
$1.170M
N/A
|
$1.750M
17400.0%
YoY
|
$830.0K
N/A
|
| Total Long-Term Assets |
$131.8K
|
$261.3K
|
$266.3K
|
$271.3K
|
$1.180M
|
$1.190M
|
$1.190M
|
$1.210M
|
$2.410M
|
$2.270M
|
$2.130M
|
$1.490M
|
$1.320M
|
$960.0K
|
$450.0K
|
$380.0K
|
| Total Assets |
$236.4K
-80.35%
YoY
|
$294.0K
-75.5%
YoY
|
$296.9K
-79.8%
YoY
|
$303.6K
-80.03%
YoY
|
$1.203M
-53.02%
YoY
|
$1.200M
-51.81%
YoY
|
$1.470M
-42.35%
YoY
|
$1.520M
-26.92%
YoY
|
$2.560M
27.36%
YoY
|
$2.490M
16.9%
YoY
|
$2.550M
15.91%
YoY
|
$2.080M
71.9%
YoY
|
$2.010M
474.29%
YoY
|
$2.130M
10550.0%
YoY
|
$2.200M
10900.0%
YoY
|
$1.210M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
N/A
|
$340.0K
N/A
|
$280.0K
N/A
|
$280.0K
N/A
|
| Accrued Expenses |
$32.86K
8.84%
YoY
|
$22.06K
-55.88%
YoY
|
$26.50K
-11.67%
YoY
|
$17.38K
-42.07%
YoY
|
$30.19K
-84.11%
YoY
|
$50.00K
-58.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-57.14%
YoY
|
$190.0K
137.5%
YoY
|
$120.0K
200.0%
YoY
|
$30.00K
-25.0%
YoY
|
$70.00K
250.0%
YoY
|
$80.00K
N/A
|
$40.00K
N/A
|
$40.00K
300.0%
YoY
|
$20.00K
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
|
| Short-Term Debt |
$1.025M
13.89%
YoY
|
$1.000M
23.45%
YoY
|
$950.0K
-13.64%
YoY
|
$950.0K
-13.64%
YoY
|
$900.0K
-40.0%
YoY
|
$810.0K
-38.64%
YoY
|
$1.100M
-17.91%
YoY
|
$1.100M
50.68%
YoY
|
$1.500M
167.86%
YoY
|
$1.320M
277.14%
YoY
|
$1.340M
204.55%
YoY
|
$730.0K
65.91%
YoY
|
$560.0K
60.0%
YoY
|
$350.0K
N/A
|
$440.0K
N/A
|
$440.0K
N/A
|
| 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
|
| Total Short-Term Liabilities |
$1.058M
13.73%
YoY
|
$1.022M
18.84%
YoY
|
$976.5K
-12.82%
YoY
|
$967.3K
-14.4%
YoY
|
$930.1K
-44.96%
YoY
|
$860.0K
-40.28%
YoY
|
$1.120M
-18.84%
YoY
|
$1.130M
39.51%
YoY
|
$1.690M
164.06%
YoY
|
$1.440M
97.26%
YoY
|
$1.380M
81.58%
YoY
|
$810.0K
9.46%
YoY
|
$640.0K
77.78%
YoY
|
$730.0K
N/A
|
$760.0K
7500.0%
YoY
|
$740.0K
N/A
|
| 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
|
| 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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.058M
13.73%
YoY
|
$1.022M
18.84%
YoY
|
$976.5K
-12.82%
YoY
|
$967.3K
-14.4%
YoY
|
$930.1K
-44.96%
YoY
|
$860.0K
-40.28%
YoY
|
$1.120M
-18.84%
YoY
|
$1.130M
39.51%
YoY
|
$1.690M
164.06%
YoY
|
$1.440M
97.26%
YoY
|
$1.380M
81.58%
YoY
|
$810.0K
9.46%
YoY
|
$640.0K
77.78%
YoY
|
$730.0K
N/A
|
$760.0K
7500.0%
YoY
|
$740.0K
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
|
| Total Liabilities |
$1.058M
13.73%
YoY
|
$1.022M
18.84%
YoY
|
$976.5K
-12.82%
YoY
|
$967.3K
-14.4%
YoY
|
$930.1K
-44.96%
YoY
|
$860.0K
-40.28%
YoY
|
$1.120M
-18.84%
YoY
|
$1.130M
39.51%
YoY
|
$1.690M
164.06%
YoY
|
$1.440M
97.26%
YoY
|
$1.380M
81.58%
YoY
|
$810.0K
9.46%
YoY
|
$640.0K
77.78%
YoY
|
$730.0K
N/A
|
$760.0K
7500.0%
YoY
|
$740.0K
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$821.4K
-401.24%
YoY
|
-$728.1K
-314.13%
YoY
|
-$679.6K
-294.16%
YoY
|
-$663.7K
-274.66%
YoY
|
$272.7K
-68.66%
YoY
|
$340.0K
-67.62%
YoY
|
$350.0K
-70.09%
YoY
|
$380.0K
-70.31%
YoY
|
$870.0K
-36.03%
YoY
|
$1.050M
-25.0%
YoY
|
$1.170M
-18.75%
YoY
|
$1.280M
172.34%
YoY
|
$1.360M
-13700.0%
YoY
|
$1.400M
13900.0%
YoY
|
$1.440M
7100.0%
YoY
|
$470.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$236.4K
-80.35%
YoY
|
$294.0K
-75.5%
YoY
|
$296.9K
-79.8%
YoY
|
$303.6K
-80.03%
YoY
|
$1.203M
-53.02%
YoY
|
$1.200M
-51.81%
YoY
|
$1.470M
-42.13%
YoY
|
$1.520M
-26.92%
YoY
|
$2.560M
27.36%
YoY
|
$2.490M
16.9%
YoY
|
$2.540M
15.45%
YoY
|
$2.080M
71.9%
YoY
|
$2.010M
474.29%
YoY
|
$2.130M
10550.0%
YoY
|
$2.200M
10900.0%
YoY
|
$1.210M
N/A
|
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