|
Concept
|
2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$24.00K
300.0%
YoY
|
$41.63K
-47.96%
YoY
|
$256.9K
N/A
|
$54.00K
N/A
|
$6.000K
N/A
|
$80.00K
700.0%
YoY
|
$0.00
N/A
|
| Cash & Equivalents |
$24.00K
N/A
|
$41.63K
N/A
|
$256.9K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$203.0K
-62.75%
YoY
|
$293.8K
-73.54%
YoY
|
$74.70K
N/A
|
$417.0K
N/A
|
$545.0K
N/A
|
$1.110M
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
$580.00
N/A
|
N/A
|
$10.00K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.000K
N/A
|
$3.000K
-92.5%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$230.0K
-58.26%
YoY
|
$338.4K
-72.49%
YoY
|
$331.6K
N/A
|
$471.6K
N/A
|
$551.0K
N/A
|
$1.230M
12200.0%
YoY
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.556M
24.78%
YoY
|
$1.582M
3855.0%
YoY
|
$1.602M
332.97%
YoY
|
$1.247M
N/A
|
$1.247M
N/A
|
$40.00K
N/A
|
$370.0K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$750.00
N/A
|
$750.00
N/A
|
$750.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$1.557M
24.84%
YoY
|
$1.583M
3856.88%
YoY
|
$1.603M
333.18%
YoY
|
$1.247M
N/A
|
$1.247M
N/A
|
$40.00K
N/A
|
$370.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$230.0K
-58.26%
YoY
|
$338.4K
-72.49%
YoY
|
$331.6K
N/A
|
$471.6K
N/A
|
$551.0K
N/A
|
$1.230M
12200.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
$1.557M
|
$1.583M
|
$1.603M
|
$1.247M
|
$1.247M
|
$40.00K
|
$370.0K
|
| Total Assets |
$1.787M
-0.62%
YoY
|
$1.921M
51.27%
YoY
|
$1.934M
422.81%
YoY
|
$1.718M
N/A
|
$1.798M
N/A
|
$1.270M
12600.0%
YoY
|
$370.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$652.0K
1258.33%
YoY
|
$448.5K
1021.23%
YoY
|
$326.7K
104.21%
YoY
|
$53.28K
N/A
|
$48.00K
N/A
|
$40.00K
N/A
|
$160.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$175.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$119.0K
495.0%
YoY
|
$118.0K
490.0%
YoY
|
$90.00K
800.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
$391.0K
1193.42%
YoY
|
$509.3K
N/A
|
$374.8K
N/A
|
$52.74K
N/A
|
$30.23K
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$1.316M
570.53%
YoY
|
$1.067M
720.84%
YoY
|
$815.8K
329.34%
YoY
|
$400.0K
1900.1%
YoY
|
$196.2K
881.15%
YoY
|
$130.0K
1200.0%
YoY
|
$190.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$430.0K
N/A
|
$507.0K
N/A
|
$579.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$118.3K
-85.22%
YoY
|
$116.1K
N/A
|
$115.5K
477.6%
YoY
|
$800.0K
N/A
|
$800.0K
N/A
|
N/A
|
$20.00K
N/A
|
| Total Long-Term Liabilities |
$548.3K
-31.47%
YoY
|
$623.1K
N/A
|
$695.4K
3377.1%
YoY
|
$800.0K
N/A
|
$800.0K
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.316M
570.53%
YoY
|
$1.067M
720.84%
YoY
|
$815.8K
329.34%
YoY
|
$400.0K
1900.1%
YoY
|
$196.2K
881.15%
YoY
|
$130.0K
1200.0%
YoY
|
$190.0K
N/A
|
| Total Long-Term Liabilities |
$548.3K
-31.47%
YoY
|
$623.1K
N/A
|
$695.4K
3377.1%
YoY
|
$800.0K
N/A
|
$800.0K
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| Total Liabilities |
$1.864M
87.11%
YoY
|
$1.690M
1200.13%
YoY
|
$1.511M
619.61%
YoY
|
$1.200M
5900.1%
YoY
|
$996.2K
4881.15%
YoY
|
$130.0K
1200.0%
YoY
|
$210.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$77.00K
-109.6%
YoY
|
$230.4K
-79.96%
YoY
|
$423.9K
164.93%
YoY
|
$517.0K
-2685.0%
YoY
|
$802.0K
-4110.0%
YoY
|
$1.150M
N/A
|
$160.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.787M
-0.62%
YoY
|
$1.921M
51.23%
YoY
|
$1.935M
422.99%
YoY
|
$1.717M
N/A
|
$1.798M
N/A
|
$1.270M
12600.0%
YoY
|
$370.0K
N/A
|
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