|
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 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$90.30K
-91.67%
YoY
|
$197.0K
3588.39%
YoY
|
$362.0K
N/A
|
$777.7K
N/A
|
$1.084M
N/A
|
$5.340K
-46.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$90.30K
-91.67%
YoY
|
$197.0K
-87.56%
YoY
|
$362.0K
N/A
|
N/A
|
$1.084M
N/A
|
$1.583M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$13.01K
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
|
N/A
|
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$4.260K
-57.4%
YoY
|
$35.18K
251.8%
YoY
|
$9.410K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$10.00K
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
|
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
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$21.62K
8.1%
YoY
|
N/A
|
$8.400K
-79.0%
YoY
|
$30.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-57.14%
YoY
|
$30.00K
-75.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$70.00K
-12.5%
YoY
|
$120.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Total Short-Term Assets |
$90.30K
-91.67%
YoY
|
$197.0K
530.88%
YoY
|
$362.0K
928.98%
YoY
|
$777.7K
4266.59%
YoY
|
$1.084M
2609.48%
YoY
|
$31.22K
4.07%
YoY
|
$35.18K
-12.05%
YoY
|
$17.81K
-74.56%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-40.0%
YoY
|
$40.00K
0.0%
YoY
|
$70.00K
75.0%
YoY
|
$50.00K
-28.57%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
-42.86%
YoY
|
$40.00K
-66.67%
YoY
|
$70.00K
N/A
|
$50.00K
N/A
|
$70.00K
-22.22%
YoY
|
$120.0K
1100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.640K
-83.6%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$20.00K
-33.33%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$56.86K
-59.39%
YoY
|
$70.00K
-56.25%
YoY
|
$100.0K
-44.44%
YoY
|
$120.0K
-40.0%
YoY
|
$140.0K
-36.36%
YoY
|
$160.0K
-33.33%
YoY
|
$180.0K
-18.18%
YoY
|
$200.0K
-20.0%
YoY
|
$220.0K
-35.29%
YoY
|
$240.0K
N/A
|
$220.0K
N/A
|
$250.0K
-30.56%
YoY
|
$340.0K
N/A
|
| Total Long-Term Assets |
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
-82.91%
YoY
|
$10.00K
-87.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.50K
-61.0%
YoY
|
$80.00K
-52.94%
YoY
|
$110.0K
-42.11%
YoY
|
$130.0K
-38.1%
YoY
|
$150.0K
-34.78%
YoY
|
$170.0K
-32.0%
YoY
|
$190.0K
-17.39%
YoY
|
$210.0K
-22.22%
YoY
|
$230.0K
-32.35%
YoY
|
$250.0K
N/A
|
$230.0K
2200.0%
YoY
|
$270.0K
-30.77%
YoY
|
$340.0K
3300.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$90.30K
-91.67%
YoY
|
$197.0K
530.88%
YoY
|
$362.0K
928.98%
YoY
|
$777.7K
4266.59%
YoY
|
$1.084M
2609.48%
YoY
|
$31.22K
4.07%
YoY
|
$35.18K
-12.05%
YoY
|
$17.81K
-74.56%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-40.0%
YoY
|
$40.00K
0.0%
YoY
|
$70.00K
75.0%
YoY
|
$50.00K
-28.57%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
-42.86%
YoY
|
$40.00K
-66.67%
YoY
|
$70.00K
N/A
|
$50.00K
N/A
|
$70.00K
-22.22%
YoY
|
$120.0K
1100.0%
YoY
|
| Total Long-Term Assets |
$10.00K
|
$10.00K
|
$0.00
|
$0.00
|
$58.50K
|
$80.00K
|
$110.0K
|
$130.0K
|
$150.0K
|
$170.0K
|
$190.0K
|
$210.0K
|
$230.0K
|
$250.0K
|
$230.0K
|
$270.0K
|
$340.0K
|
|||
| Total Assets |
$100.3K
-90.83%
YoY
|
$207.0K
562.91%
YoY
|
$372.0K
957.41%
YoY
|
$787.7K
932.22%
YoY
|
$1.094M
811.49%
YoY
|
$31.22K
-77.7%
YoY
|
$35.18K
-79.31%
YoY
|
$76.31K
-65.31%
YoY
|
$120.0K
-45.45%
YoY
|
$140.0K
-41.67%
YoY
|
$170.0K
-32.0%
YoY
|
$220.0K
-18.52%
YoY
|
$220.0K
-31.25%
YoY
|
$240.0K
-14.29%
YoY
|
$250.0K
-26.47%
YoY
|
$270.0K
-41.3%
YoY
|
$320.0K
N/A
|
$280.0K
2700.0%
YoY
|
$340.0K
-29.17%
YoY
|
$460.0K
2200.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$266.6K
13033.2%
YoY
|
$60.38K
-84.49%
YoY
|
$69.08K
181697.37%
YoY
|
$103.4K
-66.45%
YoY
|
$2.030K
-99.19%
YoY
|
$389.3K
55.71%
YoY
|
$38.00
-99.99%
YoY
|
$308.1K
28.37%
YoY
|
$250.0K
-10.71%
YoY
|
$250.0K
-3.85%
YoY
|
$280.0K
27.27%
YoY
|
$240.0K
9.09%
YoY
|
$280.0K
40.0%
YoY
|
$260.0K
160.0%
YoY
|
$220.0K
69.23%
YoY
|
$220.0K
46.67%
YoY
|
$200.0K
N/A
|
$100.0K
N/A
|
$130.0K
-13.33%
YoY
|
$150.0K
N/A
|
| Accrued Expenses |
$60.38K
0.0%
YoY
|
$2.500K
-99.46%
YoY
|
$60.38K
0.0%
YoY
|
$60.38K
-83.97%
YoY
|
$60.38K
-81.13%
YoY
|
$460.3K
77.05%
YoY
|
$60.38K
-72.55%
YoY
|
$376.8K
121.62%
YoY
|
$320.0K
146.15%
YoY
|
$260.0K
136.36%
YoY
|
$220.0K
83.33%
YoY
|
$170.0K
41.67%
YoY
|
$130.0K
44.44%
YoY
|
$110.0K
37.5%
YoY
|
$120.0K
50.0%
YoY
|
$120.0K
300.0%
YoY
|
$90.00K
200.0%
YoY
|
$80.00K
166.67%
YoY
|
$80.00K
N/A
|
$30.00K
50.0%
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$300.00
N/A
|
$520.00
-98.27%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-90.32%
YoY
|
$110.0K
-64.52%
YoY
|
$180.0K
-47.06%
YoY
|
$260.0K
-35.0%
YoY
|
$310.0K
-32.61%
YoY
|
$310.0K
N/A
|
$340.0K
N/A
|
$400.0K
37.93%
YoY
|
$460.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$329.5K
427.93%
YoY
|
$243.0K
-91.25%
YoY
|
$132.0K
-94.95%
YoY
|
$163.7K
-93.69%
YoY
|
$62.41K
-97.48%
YoY
|
$2.778M
16.72%
YoY
|
$2.611M
17.61%
YoY
|
$2.594M
12.77%
YoY
|
$2.480M
17.54%
YoY
|
$2.380M
21.43%
YoY
|
$2.220M
24.72%
YoY
|
$2.300M
43.75%
YoY
|
$2.110M
56.3%
YoY
|
$1.960M
73.45%
YoY
|
$1.780M
66.36%
YoY
|
$1.600M
142.42%
YoY
|
$1.350M
3275.0%
YoY
|
$1.130M
3666.67%
YoY
|
$1.070M
37.18%
YoY
|
$660.0K
3200.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
-93.62%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$470.0K
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
-93.62%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$470.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$329.5K
427.93%
YoY
|
$243.0K
-91.25%
YoY
|
$132.0K
-94.95%
YoY
|
$163.7K
-93.69%
YoY
|
$62.41K
-97.48%
YoY
|
$2.778M
16.72%
YoY
|
$2.611M
17.61%
YoY
|
$2.594M
12.77%
YoY
|
$2.480M
17.54%
YoY
|
$2.380M
21.43%
YoY
|
$2.220M
24.72%
YoY
|
$2.300M
43.75%
YoY
|
$2.110M
56.3%
YoY
|
$1.960M
73.45%
YoY
|
$1.780M
66.36%
YoY
|
$1.600M
142.42%
YoY
|
$1.350M
3275.0%
YoY
|
$1.130M
3666.67%
YoY
|
$1.070M
37.18%
YoY
|
$660.0K
3200.0%
YoY
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
-93.62%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$470.0K
N/A
|
| Total Liabilities |
$329.5K
427.93%
YoY
|
$243.0K
-91.25%
YoY
|
$132.0K
-94.95%
YoY
|
$163.7K
-93.69%
YoY
|
$62.41K
-97.48%
YoY
|
$2.778M
16.72%
YoY
|
$2.611M
17.61%
YoY
|
$2.594M
12.77%
YoY
|
$2.480M
17.54%
YoY
|
$2.380M
21.43%
YoY
|
$2.220M
24.72%
YoY
|
$2.300M
41.98%
YoY
|
$2.110M
45.52%
YoY
|
$1.960M
73.45%
YoY
|
$1.780M
66.36%
YoY
|
$1.620M
43.36%
YoY
|
$1.450M
3525.0%
YoY
|
$1.130M
3666.67%
YoY
|
$1.070M
37.18%
YoY
|
$1.130M
5550.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.885M
N/A
|
-$1.885M
N/A
|
-$1.885M
-54.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.151M
N/A
|
N/A
|
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 |
$239.00
N/A
|
$239.00
N/A
|
$239.00
177.91%
YoY
|
N/A
|
N/A
|
N/A
|
$86.00
-86.26%
YoY
|
N/A
|
N/A
|
N/A
|
$626.00
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$229.2K
-21.28%
YoY
|
-$36.04K
-98.69%
YoY
|
$240.0K
-109.32%
YoY
|
$624.0K
-124.79%
YoY
|
-$291.1K
-87.66%
YoY
|
-$2.747M
22.62%
YoY
|
-$2.576M
25.39%
YoY
|
-$2.517M
21.03%
YoY
|
-$2.360M
24.87%
YoY
|
-$2.240M
30.23%
YoY
|
-$2.054M
34.2%
YoY
|
-$2.080M
54.07%
YoY
|
-$1.890M
67.26%
YoY
|
-$1.720M
102.35%
YoY
|
-$1.531M
109.7%
YoY
|
-$1.350M
101.49%
YoY
|
-$1.130M
2725.0%
YoY
|
-$850.0K
2733.33%
YoY
|
-$730.0K
143.33%
YoY
|
-$670.0K
6600.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$100.3K
-90.83%
YoY
|
$207.0K
562.91%
YoY
|
$372.0K
957.41%
YoY
|
$787.7K
932.22%
YoY
|
$1.094M
811.49%
YoY
|
$31.22K
-77.7%
YoY
|
$35.18K
-79.31%
YoY
|
$76.31K
-65.31%
YoY
|
$120.0K
-45.45%
YoY
|
$140.0K
-41.67%
YoY
|
$170.0K
-32.0%
YoY
|
$220.0K
-18.52%
YoY
|
$220.0K
-31.25%
YoY
|
$240.0K
-14.29%
YoY
|
$250.0K
-24.24%
YoY
|
$270.0K
-41.3%
YoY
|
$320.0K
N/A
|
$280.0K
2700.0%
YoY
|
$330.0K
-31.25%
YoY
|
$460.0K
4500.0%
YoY
|
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