|
Concept
|
2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$99.88K
-75.58%
YoY
|
N/A
|
$409.0K
N/A
|
$635.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.400M
20.75%
YoY
|
$6.500M
-7.14%
YoY
|
$5.300M
278.57%
YoY
|
$7.000M
37.25%
YoY
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$322.4K
-39.05%
YoY
|
$403.2K
-28.77%
YoY
|
$529.0K
1859.26%
YoY
|
$566.0K
N/A
|
$27.00K
-73.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$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
|
| Prepaid Expenses |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
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 |
$6.911M
-18.89%
YoY
|
$4.089M
-16.8%
YoY
|
$8.521M
35.36%
YoY
|
$4.915M
-31.74%
YoY
|
$6.295M
-28.47%
YoY
|
$7.200M
-46.27%
YoY
|
$8.800M
-44.3%
YoY
|
$13.40M
-20.24%
YoY
|
$15.80M
-31.6%
YoY
|
$16.80M
166.67%
YoY
|
$23.10M
102.63%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Intangibles |
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 |
$194.2M
10.4%
YoY
|
$199.7M
32.58%
YoY
|
$175.9M
-29.83%
YoY
|
$150.6M
-39.39%
YoY
|
$250.7M
-7.76%
YoY
|
$248.5M
-5.23%
YoY
|
$271.8M
6.09%
YoY
|
$262.2M
3.11%
YoY
|
$256.2M
-1.58%
YoY
|
$254.3M
-7.12%
YoY
|
$260.3M
-0.99%
YoY
|
| Other Assets |
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 |
$194.2M
10.4%
YoY
|
$199.7M
32.58%
YoY
|
$175.9M
-30.03%
YoY
|
$150.6M
-39.39%
YoY
|
$251.4M
-7.5%
YoY
|
$248.5M
-5.41%
YoY
|
$271.8M
5.55%
YoY
|
$262.7M
2.78%
YoY
|
$257.5M
-1.57%
YoY
|
$255.6M
-7.02%
YoY
|
$261.6M
-0.91%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.911M
-18.89%
YoY
|
$4.089M
-16.8%
YoY
|
$8.521M
35.36%
YoY
|
$4.915M
-31.74%
YoY
|
$6.295M
-28.47%
YoY
|
$7.200M
-46.27%
YoY
|
$8.800M
-44.3%
YoY
|
$13.40M
-20.24%
YoY
|
$15.80M
-31.6%
YoY
|
$16.80M
166.67%
YoY
|
$23.10M
102.63%
YoY
|
| Total Long-Term Assets |
$194.2M
|
$199.7M
|
$175.9M
|
$150.6M
|
$251.4M
|
$248.5M
|
$271.8M
|
$262.7M
|
$257.5M
|
$255.6M
|
$261.6M
|
| Total Assets |
$201.1M
9.05%
YoY
|
$203.8M
31.02%
YoY
|
$184.4M
-28.43%
YoY
|
$155.5M
-39.17%
YoY
|
$257.7M
-8.16%
YoY
|
$255.7M
-7.39%
YoY
|
$280.6M
2.67%
YoY
|
$276.1M
1.36%
YoY
|
$273.3M
-4.0%
YoY
|
$272.4M
-3.13%
YoY
|
$284.7M
3.38%
YoY
|
| 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
|
| Accrued Expenses |
$838.7K
-40.98%
YoY
|
$1.240M
-25.65%
YoY
|
$1.421M
1364.95%
YoY
|
$1.668M
1568.0%
YoY
|
$97.00K
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
$100.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-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
|
| Short-Term Debt |
$3.488M
-92.75%
YoY
|
$4.988M
2097.19%
YoY
|
$48.08M
1718.49%
YoY
|
$227.0K
N/A
|
$2.644M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.851M
-90.31%
YoY
|
$7.287M
13.38%
YoY
|
$60.35M
262.71%
YoY
|
$6.427M
78.53%
YoY
|
$16.64M
95.74%
YoY
|
$3.600M
140.0%
YoY
|
$8.500M
-5.56%
YoY
|
$1.500M
-66.67%
YoY
|
$9.000M
-23.08%
YoY
|
$4.500M
1400.0%
YoY
|
$11.70M
101.72%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$58.20M
373.17%
YoY
|
$58.20M
0.0%
YoY
|
$12.30M
-86.33%
YoY
|
$58.20M
-35.33%
YoY
|
$90.00M
0.0%
YoY
|
$90.00M
-0.22%
YoY
|
$90.00M
0.0%
YoY
|
$90.20M
0.0%
YoY
|
$90.00M
0.0%
YoY
|
$90.20M
0.11%
YoY
|
$90.00M
-0.11%
YoY
|
| 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
|
| Total Long-Term Liabilities |
$58.20M
373.17%
YoY
|
$58.20M
0.0%
YoY
|
$12.30M
-86.33%
YoY
|
$58.20M
-35.33%
YoY
|
$90.00M
0.0%
YoY
|
$90.00M
-0.22%
YoY
|
$90.00M
0.0%
YoY
|
$90.20M
0.0%
YoY
|
$90.00M
0.0%
YoY
|
$90.20M
0.11%
YoY
|
$90.00M
-0.11%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.851M
-90.31%
YoY
|
$7.287M
13.38%
YoY
|
$60.35M
262.71%
YoY
|
$6.427M
78.53%
YoY
|
$16.64M
95.74%
YoY
|
$3.600M
140.0%
YoY
|
$8.500M
-5.56%
YoY
|
$1.500M
-66.67%
YoY
|
$9.000M
-23.08%
YoY
|
$4.500M
1400.0%
YoY
|
$11.70M
101.72%
YoY
|
| Total Long-Term Liabilities |
$58.20M
373.17%
YoY
|
$58.20M
0.0%
YoY
|
$12.30M
-86.33%
YoY
|
$58.20M
-35.33%
YoY
|
$90.00M
0.0%
YoY
|
$90.00M
-0.22%
YoY
|
$90.00M
0.0%
YoY
|
$90.20M
0.0%
YoY
|
$90.00M
0.0%
YoY
|
$90.20M
0.11%
YoY
|
$90.00M
-0.11%
YoY
|
| Total Liabilities |
$64.05M
-11.83%
YoY
|
$65.49M
1.33%
YoY
|
$72.65M
-31.87%
YoY
|
$64.63M
-30.95%
YoY
|
$106.6M
8.26%
YoY
|
$93.60M
1.96%
YoY
|
$98.50M
-0.61%
YoY
|
$91.80M
-3.16%
YoY
|
$99.10M
-2.56%
YoY
|
$94.80M
4.75%
YoY
|
$101.7M
6.05%
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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
$137.1M
22.62%
YoY
|
$138.3M
52.13%
YoY
|
$111.8M
-26.0%
YoY
|
$90.91M
-43.92%
YoY
|
$151.1M
-17.08%
YoY
|
$162.1M
-12.09%
YoY
|
$182.2M
4.59%
YoY
|
$184.4M
3.77%
YoY
|
$174.2M
-4.81%
YoY
|
$177.7M
-6.82%
YoY
|
$183.0M
1.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$201.1M
9.05%
YoY
|
$203.8M
31.02%
YoY
|
$184.4M
-28.43%
YoY
|
$155.5M
-39.17%
YoY
|
$257.7M
-8.16%
YoY
|
$255.7M
-7.39%
YoY
|
$280.6M
2.67%
YoY
|
$276.1M
1.36%
YoY
|
$273.3M
-4.0%
YoY
|
$272.4M
-3.13%
YoY
|
$284.7M
3.38%
YoY
|
Loading...