|
Concept
|
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 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$305.9K
-51.16%
YoY
|
$235.6K
114.18%
YoY
|
$319.5K
-39.71%
YoY
|
$526.1K
22.34%
YoY
|
$626.3K
291.44%
YoY
|
$110.0K
-62.07%
YoY
|
$530.0K
51.43%
YoY
|
$430.0K
-29.51%
YoY
|
$160.0K
-64.44%
YoY
|
$290.0K
-91.88%
YoY
|
$350.0K
-94.88%
YoY
|
$610.0K
N/A
|
$450.0K
N/A
|
$3.570M
N/A
|
$6.830M
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
|
| Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$104.0K
939.8%
YoY
|
$248.8K
2387.6%
YoY
|
$6.320K
-36.8%
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
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$116.4K
3322.06%
YoY
|
$118.7K
N/A
|
$123.2K
N/A
|
$130.9K
1208.9%
YoY
|
$3.400K
-83.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$10.00K
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
|
| Receivables |
$1.490M
55.51%
YoY
|
$1.339M
15.4%
YoY
|
$1.443M
-19.38%
YoY
|
$1.201M
-17.18%
YoY
|
$958.1K
-27.42%
YoY
|
$1.160M
-4.13%
YoY
|
$1.790M
-15.17%
YoY
|
$1.450M
66.67%
YoY
|
$1.320M
-23.26%
YoY
|
$1.210M
-32.02%
YoY
|
$2.110M
145.35%
YoY
|
$870.0K
N/A
|
$1.720M
N/A
|
$1.780M
N/A
|
$860.0K
N/A
|
| Other Receivables |
$2.000K
-68.75%
YoY
|
$440.00
-98.9%
YoY
|
$2.090K
-93.03%
YoY
|
$0.00
-100.0%
YoY
|
$6.400K
N/A
|
$40.00K
-96.52%
YoY
|
$30.00K
-25.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$1.150M
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.914M
20.07%
YoY
|
$1.693M
29.26%
YoY
|
$1.888M
-19.67%
YoY
|
$1.858M
-2.22%
YoY
|
$1.594M
6.99%
YoY
|
$1.310M
-50.75%
YoY
|
$2.350M
-6.75%
YoY
|
$1.900M
28.38%
YoY
|
$1.490M
-31.34%
YoY
|
$2.660M
-50.28%
YoY
|
$2.520M
-67.23%
YoY
|
$1.480M
N/A
|
$2.170M
N/A
|
$5.350M
N/A
|
$7.690M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.36M
-16.14%
YoY
|
$18.06M
-13.53%
YoY
|
$18.93M
-7.75%
YoY
|
$19.41M
-7.15%
YoY
|
$20.70M
-9.01%
YoY
|
$20.89M
6.15%
YoY
|
$20.52M
5.34%
YoY
|
$20.91M
37.39%
YoY
|
$22.75M
48.4%
YoY
|
$19.68M
53.39%
YoY
|
$19.48M
84.3%
YoY
|
$15.22M
N/A
|
$15.33M
N/A
|
$12.83M
N/A
|
$10.57M
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$140.0K
N/A
|
$140.0K
N/A
|
$180.0K
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$150.0K
-91.07%
YoY
|
$150.0K
-91.07%
YoY
|
$150.0K
-91.07%
YoY
|
$1.680M
N/A
|
$1.680M
N/A
|
$1.680M
N/A
|
$1.680M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$17.56M
-15.61%
YoY
|
$18.28M
-15.34%
YoY
|
$19.14M
-9.83%
YoY
|
$19.63M
-9.17%
YoY
|
$20.81M
-16.98%
YoY
|
$21.59M
-5.27%
YoY
|
$21.23M
-6.6%
YoY
|
$21.61M
17.0%
YoY
|
$25.07M
48.26%
YoY
|
$22.79M
59.37%
YoY
|
$22.73M
88.01%
YoY
|
$18.47M
N/A
|
$16.91M
N/A
|
$14.30M
N/A
|
$12.09M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.914M
20.07%
YoY
|
$1.693M
29.26%
YoY
|
$1.888M
-19.67%
YoY
|
$1.858M
-2.22%
YoY
|
$1.594M
6.99%
YoY
|
$1.310M
-50.75%
YoY
|
$2.350M
-6.75%
YoY
|
$1.900M
28.38%
YoY
|
$1.490M
-31.34%
YoY
|
$2.660M
-50.28%
YoY
|
$2.520M
-67.23%
YoY
|
$1.480M
N/A
|
$2.170M
N/A
|
$5.350M
N/A
|
$7.690M
N/A
|
| Total Long-Term Assets |
$17.56M
|
$18.28M
|
$19.14M
|
$19.63M
|
$20.81M
|
$21.59M
|
$21.23M
|
$21.61M
|
$25.07M
|
$22.79M
|
$22.73M
|
$18.47M
|
$16.91M
|
$14.30M
|
$12.09M
|
| Total Assets |
$19.48M
-13.07%
YoY
|
$19.97M
-12.79%
YoY
|
$21.03M
-10.81%
YoY
|
$21.49M
-8.61%
YoY
|
$22.41M
-15.63%
YoY
|
$22.90M
-10.02%
YoY
|
$23.58M
-6.61%
YoY
|
$23.51M
17.84%
YoY
|
$26.56M
39.2%
YoY
|
$25.45M
29.52%
YoY
|
$25.25M
27.65%
YoY
|
$19.95M
N/A
|
$19.08M
N/A
|
$19.65M
N/A
|
$19.78M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$735.5K
279.57%
YoY
|
$557.2K
519.12%
YoY
|
$493.1K
279.29%
YoY
|
$426.8K
151.05%
YoY
|
$193.8K
287.54%
YoY
|
$90.00K
-97.77%
YoY
|
$130.0K
-97.07%
YoY
|
$170.0K
-89.7%
YoY
|
$50.00K
-90.74%
YoY
|
$4.030M
222.4%
YoY
|
$4.440M
322.86%
YoY
|
$1.650M
N/A
|
$540.0K
N/A
|
$1.250M
N/A
|
$1.050M
N/A
|
| Accrued Expenses |
$779.9K
265.62%
YoY
|
$565.3K
135.55%
YoY
|
$355.2K
54.44%
YoY
|
$228.9K
34.62%
YoY
|
$213.3K
-71.56%
YoY
|
$240.0K
-83.1%
YoY
|
$230.0K
-83.33%
YoY
|
$170.0K
-83.5%
YoY
|
$750.0K
-27.88%
YoY
|
$1.420M
36.54%
YoY
|
$1.380M
43.75%
YoY
|
$1.030M
N/A
|
$1.040M
N/A
|
$1.040M
N/A
|
$960.0K
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
|
| Short-Term Debt |
$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
-100.0%
YoY
|
$0.00
N/A
|
$1.030M
N/A
|
$1.030M
N/A
|
$320.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$10.53M
229.05%
YoY
|
$10.45M
N/A
|
$10.37M
N/A
|
$10.28M
N/A
|
$3.200M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-99.38%
YoY
|
$20.00K
-99.42%
YoY
|
$20.00K
N/A
|
$100.0K
N/A
|
$3.200M
N/A
|
$3.470M
N/A
|
| Total Short-Term Liabilities |
$12.06M
222.72%
YoY
|
$11.59M
2474.9%
YoY
|
$11.29M
3125.55%
YoY
|
$11.05M
2596.05%
YoY
|
$3.738M
334.65%
YoY
|
$450.0K
-93.16%
YoY
|
$350.0K
-94.95%
YoY
|
$410.0K
-86.69%
YoY
|
$860.0K
-50.29%
YoY
|
$6.580M
19.64%
YoY
|
$6.930M
26.46%
YoY
|
$3.080M
N/A
|
$1.730M
N/A
|
$5.500M
N/A
|
$5.480M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.519M
-66.55%
YoY
|
$3.519M
-74.2%
YoY
|
$3.519M
-74.05%
YoY
|
$3.519M
-71.78%
YoY
|
$10.52M
-18.89%
YoY
|
$13.64M
147.1%
YoY
|
$13.56M
147.9%
YoY
|
$12.47M
134.4%
YoY
|
$12.97M
157.85%
YoY
|
$5.520M
166.67%
YoY
|
$5.470M
197.28%
YoY
|
$5.320M
N/A
|
$5.030M
N/A
|
$2.070M
N/A
|
$1.840M
N/A
|
| Other Long-Term Liabilities |
$355.2K
-3.69%
YoY
|
$345.1K
-15.84%
YoY
|
$334.9K
-6.97%
YoY
|
$324.8K
-4.48%
YoY
|
$368.8K
36.6%
YoY
|
$410.0K
51.85%
YoY
|
$360.0K
33.33%
YoY
|
$340.0K
54.55%
YoY
|
$270.0K
-42.55%
YoY
|
$270.0K
-12.9%
YoY
|
$270.0K
92.86%
YoY
|
$220.0K
N/A
|
$470.0K
N/A
|
$310.0K
N/A
|
$140.0K
N/A
|
| Total Long-Term Liabilities |
$3.874M
-64.42%
YoY
|
$3.864M
-72.5%
YoY
|
$3.854M
-72.31%
YoY
|
$3.844M
-69.99%
YoY
|
$10.89M
-17.76%
YoY
|
$14.05M
142.66%
YoY
|
$13.92M
142.51%
YoY
|
$12.81M
131.23%
YoY
|
$13.24M
140.73%
YoY
|
$5.790M
143.28%
YoY
|
$5.740M
189.9%
YoY
|
$5.540M
N/A
|
$5.500M
N/A
|
$2.380M
N/A
|
$1.980M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.06M
222.72%
YoY
|
$11.59M
2474.9%
YoY
|
$11.29M
3125.55%
YoY
|
$11.05M
2596.05%
YoY
|
$3.738M
334.65%
YoY
|
$450.0K
-93.16%
YoY
|
$350.0K
-94.95%
YoY
|
$410.0K
-86.69%
YoY
|
$860.0K
-50.29%
YoY
|
$6.580M
19.64%
YoY
|
$6.930M
26.46%
YoY
|
$3.080M
N/A
|
$1.730M
N/A
|
$5.500M
N/A
|
$5.480M
N/A
|
| Total Long-Term Liabilities |
$3.874M
-64.42%
YoY
|
$3.864M
-72.5%
YoY
|
$3.854M
-72.31%
YoY
|
$3.844M
-69.99%
YoY
|
$10.89M
-17.76%
YoY
|
$14.05M
142.66%
YoY
|
$13.92M
142.51%
YoY
|
$12.81M
131.23%
YoY
|
$13.24M
140.73%
YoY
|
$5.790M
143.28%
YoY
|
$5.740M
189.9%
YoY
|
$5.540M
N/A
|
$5.500M
N/A
|
$2.380M
N/A
|
$1.980M
N/A
|
| Total Liabilities |
$15.94M
3.96%
YoY
|
$15.45M
-0.38%
YoY
|
$15.54M
-0.53%
YoY
|
$15.54M
4.06%
YoY
|
$15.33M
-8.09%
YoY
|
$15.51M
2.31%
YoY
|
$15.62M
2.43%
YoY
|
$14.93M
38.63%
YoY
|
$16.68M
71.78%
YoY
|
$15.16M
46.76%
YoY
|
$15.25M
40.68%
YoY
|
$10.77M
N/A
|
$9.710M
N/A
|
$10.33M
N/A
|
$10.84M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.541M
-49.96%
YoY
|
$4.520M
-38.84%
YoY
|
$5.494M
-30.89%
YoY
|
$5.949M
-30.66%
YoY
|
$7.077M
-28.37%
YoY
|
$7.390M
-28.18%
YoY
|
$7.950M
-20.5%
YoY
|
$8.580M
-6.54%
YoY
|
$9.880M
5.44%
YoY
|
$10.29M
10.53%
YoY
|
$10.00M
11.73%
YoY
|
$9.180M
N/A
|
$9.370M
N/A
|
$9.310M
N/A
|
$8.950M
N/A
|
| Total Liabilities & Shareholders Equity |
$19.48M
-13.07%
YoY
|
$19.97M
-12.79%
YoY
|
$21.03M
-10.77%
YoY
|
$21.49M
-8.61%
YoY
|
$22.41M
-15.63%
YoY
|
$22.90M
-10.02%
YoY
|
$23.57M
-6.65%
YoY
|
$23.51M
17.84%
YoY
|
$26.56M
39.2%
YoY
|
$25.45M
29.52%
YoY
|
$25.25M
27.59%
YoY
|
$19.95M
N/A
|
$19.08M
N/A
|
$19.65M
N/A
|
$19.79M
N/A
|
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