|
Concept
|
2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$50.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.50K
-69.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$50.00K
-64.29%
YoY
|
$0.00
N/A
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$140.0K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-93.75%
YoY
|
$10.00K
0.0%
YoY
|
$420.0K
N/A
|
$110.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$50.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.50K
-69.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$50.00K
-64.29%
YoY
|
$0.00
N/A
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$140.0K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-93.75%
YoY
|
$10.00K
0.0%
YoY
|
$420.0K
N/A
|
$110.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
$0.00
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
|
N/A
|
| Other Short-Term Assets |
$60.00
0.0%
YoY
|
$60.00
N/A
|
$60.00
N/A
|
$60.00
N/A
|
$60.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-96.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$350.0K
N/A
|
$640.0K
N/A
|
$380.0K
N/A
|
$30.00K
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$60.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$110.00
83.33%
YoY
|
$60.00
N/A
|
$60.00
N/A
|
$15.56K
-68.88%
YoY
|
$60.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$50.00K
-77.27%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-91.04%
YoY
|
$0.00
-100.0%
YoY
|
$220.0K
-51.11%
YoY
|
$410.0K
272.73%
YoY
|
$670.0K
318.75%
YoY
|
$400.0K
3900.0%
YoY
|
$450.0K
N/A
|
$110.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.070K
-44.85%
YoY
|
$1.070K
N/A
|
$1.070K
N/A
|
$1.420K
-85.8%
YoY
|
$1.940K
-90.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-50.0%
YoY
|
$500.0K
900.0%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
N/A
|
$40.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$290.0K
N/A
|
$210.0K
N/A
|
$290.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.070K
-44.85%
YoY
|
$1.070K
N/A
|
$1.070K
N/A
|
$1.420K
N/A
|
$1.940K
-90.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-93.94%
YoY
|
$500.0K
92.31%
YoY
|
$30.00K
-91.43%
YoY
|
$30.00K
N/A
|
$330.0K
725.0%
YoY
|
$260.0K
N/A
|
$350.0K
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$110.00
83.33%
YoY
|
$60.00
N/A
|
$60.00
N/A
|
$15.56K
-68.88%
YoY
|
$60.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$50.00K
-77.27%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-91.04%
YoY
|
$0.00
-100.0%
YoY
|
$220.0K
-51.11%
YoY
|
$410.0K
272.73%
YoY
|
$670.0K
318.75%
YoY
|
$400.0K
3900.0%
YoY
|
$450.0K
N/A
|
$110.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$1.070K
|
$1.070K
|
$1.070K
|
$1.420K
|
$1.940K
|
$0.00
|
$0.00
|
$0.00
|
$20.00K
|
$500.0K
|
$30.00K
|
$30.00K
|
$330.0K
|
$260.0K
|
$350.0K
|
$0.00
|
$40.00K
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$1.180K
-41.0%
YoY
|
$1.130K
N/A
|
$1.130K
N/A
|
$16.98K
-66.04%
YoY
|
$2.000K
-90.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-80.0%
YoY
|
$20.00K
-97.3%
YoY
|
$560.0K
-39.78%
YoY
|
$30.00K
-96.0%
YoY
|
$250.0K
-44.44%
YoY
|
$740.0K
393.33%
YoY
|
$930.0K
481.25%
YoY
|
$750.0K
7400.0%
YoY
|
$450.0K
N/A
|
$150.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$557.1K
63.54%
YoY
|
$471.1K
51.97%
YoY
|
$320.5K
3.38%
YoY
|
$309.5K
-0.18%
YoY
|
$340.7K
21.66%
YoY
|
$310.0K
34.78%
YoY
|
$310.0K
40.91%
YoY
|
$310.0K
24.0%
YoY
|
$280.0K
-3.45%
YoY
|
$230.0K
43.75%
YoY
|
$220.0K
120.0%
YoY
|
$250.0K
2400.0%
YoY
|
$290.0K
N/A
|
$160.0K
N/A
|
$100.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$757.5K
25.43%
YoY
|
$846.1K
62.71%
YoY
|
$705.3K
53.33%
YoY
|
$666.2K
90.35%
YoY
|
$603.9K
141.56%
YoY
|
$520.0K
147.62%
YoY
|
$460.0K
119.05%
YoY
|
$350.0K
94.44%
YoY
|
$250.0K
525.0%
YoY
|
$210.0K
320.0%
YoY
|
$210.0K
600.0%
YoY
|
$180.0K
N/A
|
$40.00K
300.0%
YoY
|
$50.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.791M
40.37%
YoY
|
$1.686M
34.84%
YoY
|
$1.469M
22.41%
YoY
|
$1.280M
9.4%
YoY
|
$1.276M
19.23%
YoY
|
$1.250M
25.0%
YoY
|
$1.200M
42.86%
YoY
|
$1.170M
60.27%
YoY
|
$1.070M
64.62%
YoY
|
$1.000M
132.56%
YoY
|
$840.0K
950.0%
YoY
|
$730.0K
386.67%
YoY
|
$650.0K
261.11%
YoY
|
$430.0K
138.89%
YoY
|
$80.00K
700.0%
YoY
|
$150.0K
1400.0%
YoY
|
$180.0K
1700.0%
YoY
|
$180.0K
1700.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| 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 |
$4.315M
70.72%
YoY
|
$4.347M
81.13%
YoY
|
$3.633M
51.39%
YoY
|
$3.890M
80.92%
YoY
|
$2.528M
57.98%
YoY
|
$2.400M
67.83%
YoY
|
$2.400M
90.48%
YoY
|
$2.150M
85.34%
YoY
|
$1.600M
56.86%
YoY
|
$1.430M
104.29%
YoY
|
$1.260M
472.73%
YoY
|
$1.160M
673.33%
YoY
|
$1.020M
436.84%
YoY
|
$700.0K
288.89%
YoY
|
$220.0K
2100.0%
YoY
|
$150.0K
1400.0%
YoY
|
$190.0K
1800.0%
YoY
|
$180.0K
1700.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.315M
70.72%
YoY
|
$4.347M
81.13%
YoY
|
$3.633M
51.39%
YoY
|
$3.890M
80.92%
YoY
|
$2.528M
57.98%
YoY
|
$2.400M
67.83%
YoY
|
$2.400M
90.48%
YoY
|
$2.150M
85.34%
YoY
|
$1.600M
56.86%
YoY
|
$1.430M
104.29%
YoY
|
$1.260M
472.73%
YoY
|
$1.160M
673.33%
YoY
|
$1.020M
436.84%
YoY
|
$700.0K
288.89%
YoY
|
$220.0K
2100.0%
YoY
|
$150.0K
1400.0%
YoY
|
$190.0K
1800.0%
YoY
|
$180.0K
1700.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
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
|
| Total Liabilities |
$4.315M
70.72%
YoY
|
$4.347M
81.13%
YoY
|
$3.633M
51.39%
YoY
|
$3.890M
80.92%
YoY
|
$2.528M
57.98%
YoY
|
$2.400M
67.83%
YoY
|
$2.400M
90.48%
YoY
|
$2.150M
85.34%
YoY
|
$1.600M
56.86%
YoY
|
$1.430M
98.61%
YoY
|
$1.260M
472.73%
YoY
|
$1.160M
625.0%
YoY
|
$1.020M
410.0%
YoY
|
$720.0K
300.0%
YoY
|
$220.0K
2100.0%
YoY
|
$160.0K
1500.0%
YoY
|
$200.0K
1900.0%
YoY
|
$180.0K
1700.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
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
|
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
|
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 |
-$4.314M
70.81%
YoY
|
-$4.346M
81.09%
YoY
|
-$3.632M
51.34%
YoY
|
-$3.873M
84.42%
YoY
|
-$2.526M
59.86%
YoY
|
-$2.400M
175.86%
YoY
|
-$2.400M
93.55%
YoY
|
-$2.100M
130.77%
YoY
|
-$1.580M
444.83%
YoY
|
-$870.0K
-514.29%
YoY
|
-$1.240M
-333.96%
YoY
|
-$910.0K
-413.79%
YoY
|
-$290.0K
480.0%
YoY
|
$210.0K
-800.0%
YoY
|
$530.0K
N/A
|
$290.0K
-3000.0%
YoY
|
-$50.00K
400.0%
YoY
|
-$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.180K
-41.0%
YoY
|
$1.130K
N/A
|
$1.130K
N/A
|
$16.98K
-66.04%
YoY
|
$2.000K
-90.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-80.0%
YoY
|
$20.00K
-97.3%
YoY
|
$560.0K
-39.78%
YoY
|
$30.00K
-96.0%
YoY
|
$250.0K
-44.21%
YoY
|
$740.0K
393.33%
YoY
|
$930.0K
481.25%
YoY
|
$750.0K
7400.0%
YoY
|
$448.1K
31725.57%
YoY
|
$150.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
$1.408K
95.28%
YoY
|
Loading...
