|
Concept
|
2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.25K
-66.99%
YoY
|
$700.00
-99.36%
YoY
|
$8.730K
-96.77%
YoY
|
$15.90K
-96.12%
YoY
|
$37.11K
-82.33%
YoY
|
$110.0K
-8.33%
YoY
|
$270.0K
350.0%
YoY
|
$410.0K
4000.0%
YoY
|
$210.0K
2000.0%
YoY
|
$120.0K
N/A
|
$60.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$20.00K
100.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
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
|
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 |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$2.980K
N/A
|
$1.982K
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
|
$10.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-81.82%
YoY
|
$20.00K
-83.33%
YoY
|
$20.00K
-83.33%
YoY
|
$20.00K
-33.33%
YoY
|
$110.0K
-15.38%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$30.00K
-76.92%
YoY
|
$130.0K
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 |
$90.00
-99.9%
YoY
|
$11.63K
-90.31%
YoY
|
N/A
|
$90.82K
N/A
|
$89.90K
N/A
|
$120.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
33.33%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$30.00K
-50.0%
YoY
|
$10.00K
-83.33%
YoY
|
$10.00K
-83.33%
YoY
|
$10.00K
-80.0%
YoY
|
$60.00K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$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 |
$12.34K
-90.43%
YoY
|
$12.33K
-94.64%
YoY
|
$8.730K
-96.77%
YoY
|
$109.7K
-76.66%
YoY
|
$129.0K
-43.91%
YoY
|
$230.0K
91.67%
YoY
|
$270.0K
350.0%
YoY
|
$470.0K
571.43%
YoY
|
$230.0K
475.0%
YoY
|
$120.0K
200.0%
YoY
|
$60.00K
20.0%
YoY
|
$70.00K
-53.33%
YoY
|
$40.00K
-73.33%
YoY
|
$40.00K
-73.33%
YoY
|
$50.00K
25.0%
YoY
|
$150.0K
-25.0%
YoY
|
$150.0K
-25.0%
YoY
|
$150.0K
-21.05%
YoY
|
$40.00K
-78.95%
YoY
|
$200.0K
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-50.0%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-25.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
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
|
$314.1K
8.29%
YoY
|
N/A
|
N/A
|
N/A
|
$290.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$80.00K
700.0%
YoY
|
$90.00K
800.0%
YoY
|
$90.00K
800.0%
YoY
|
$130.0K
30.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$100.0K
900.0%
YoY
|
$10.00K
N/A
|
| Total Long-Term Assets |
$250.0K
-27.26%
YoY
|
$250.0K
-19.35%
YoY
|
$314.0K
8.29%
YoY
|
$351.8K
N/A
|
$343.7K
N/A
|
$310.0K
N/A
|
$290.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
150.0%
YoY
|
$110.0K
175.0%
YoY
|
$110.0K
120.0%
YoY
|
$150.0K
7.14%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
0.0%
YoY
|
$140.0K
100.0%
YoY
|
$40.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.34K
-90.43%
YoY
|
$12.33K
-94.64%
YoY
|
$8.730K
-96.77%
YoY
|
$109.7K
-76.66%
YoY
|
$129.0K
-43.91%
YoY
|
$230.0K
91.67%
YoY
|
$270.0K
350.0%
YoY
|
$470.0K
571.43%
YoY
|
$230.0K
475.0%
YoY
|
$120.0K
200.0%
YoY
|
$60.00K
20.0%
YoY
|
$70.00K
-53.33%
YoY
|
$40.00K
-73.33%
YoY
|
$40.00K
-73.33%
YoY
|
$50.00K
25.0%
YoY
|
$150.0K
-25.0%
YoY
|
$150.0K
-25.0%
YoY
|
$150.0K
-21.05%
YoY
|
$40.00K
-78.95%
YoY
|
$200.0K
N/A
|
| Total Long-Term Assets |
$250.0K
|
$250.0K
|
$314.0K
|
$351.8K
|
$343.7K
|
$310.0K
|
$290.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$100.0K
|
$110.0K
|
$110.0K
|
$150.0K
|
$40.00K
|
$40.00K
|
$50.00K
|
$140.0K
|
$40.00K
|
| Total Assets |
$262.3K
-44.5%
YoY
|
$262.3K
-51.42%
YoY
|
$322.8K
-42.36%
YoY
|
$461.5K
-1.82%
YoY
|
$472.7K
105.51%
YoY
|
$540.0K
350.0%
YoY
|
$560.0K
833.33%
YoY
|
$470.0K
176.47%
YoY
|
$230.0K
53.33%
YoY
|
$120.0K
-20.0%
YoY
|
$60.00K
-70.0%
YoY
|
$170.0K
-10.53%
YoY
|
$150.0K
-21.05%
YoY
|
$150.0K
-25.0%
YoY
|
$200.0K
11.11%
YoY
|
$190.0K
-20.83%
YoY
|
$190.0K
-24.0%
YoY
|
$200.0K
-16.67%
YoY
|
$180.0K
-30.77%
YoY
|
$240.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$69.32K
74.26%
YoY
|
$62.62K
N/A
|
$19.36K
N/A
|
$23.27K
132.7%
YoY
|
$39.78K
297.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-97.22%
YoY
|
$10.00K
-96.88%
YoY
|
$30.00K
-88.0%
YoY
|
$70.00K
-70.83%
YoY
|
$360.0K
140.0%
YoY
|
$320.0K
166.67%
YoY
|
$250.0K
108.33%
YoY
|
$240.0K
140.0%
YoY
|
$150.0K
87.5%
YoY
|
$120.0K
100.0%
YoY
|
$120.0K
71.43%
YoY
|
$100.0K
66.67%
YoY
|
$80.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
25.0%
YoY
|
$60.00K
50.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
0.0%
YoY
|
$30.00K
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 |
$339.2K
7.57%
YoY
|
$327.3K
25.89%
YoY
|
$0.00
N/A
|
$293.6K
N/A
|
$315.3K
N/A
|
$260.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-4.76%
YoY
|
$200.0K
-4.76%
YoY
|
$200.0K
-4.76%
YoY
|
$220.0K
4.76%
YoY
|
$210.0K
31.25%
YoY
|
$210.0K
16.67%
YoY
|
$210.0K
75.0%
YoY
|
$210.0K
90.91%
YoY
|
$160.0K
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 |
$408.5K
15.05%
YoY
|
$389.9K
49.97%
YoY
|
$365.6K
40.62%
YoY
|
$316.9K
3069.1%
YoY
|
$355.1K
3450.5%
YoY
|
$260.0K
766.67%
YoY
|
$260.0K
85.71%
YoY
|
$10.00K
-98.67%
YoY
|
$10.00K
-98.59%
YoY
|
$30.00K
-95.45%
YoY
|
$140.0K
-78.46%
YoY
|
$750.0K
38.89%
YoY
|
$710.0K
36.54%
YoY
|
$660.0K
34.69%
YoY
|
$650.0K
41.3%
YoY
|
$540.0K
42.11%
YoY
|
$520.0K
44.44%
YoY
|
$490.0K
58.06%
YoY
|
$460.0K
53.33%
YoY
|
$380.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$250.0K
0.0%
YoY
|
$250.0K
0.0%
YoY
|
$0.00
N/A
|
$250.0K
N/A
|
$250.0K
N/A
|
$250.0K
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$250.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$250.0K
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 |
$250.0K
0.0%
YoY
|
$250.0K
0.0%
YoY
|
$250.0K
0.0%
YoY
|
$250.0K
N/A
|
$250.0K
N/A
|
$250.0K
N/A
|
$250.0K
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$408.5K
15.05%
YoY
|
$389.9K
49.97%
YoY
|
$365.6K
40.62%
YoY
|
$316.9K
3069.1%
YoY
|
$355.1K
3450.5%
YoY
|
$260.0K
766.67%
YoY
|
$260.0K
85.71%
YoY
|
$10.00K
-98.67%
YoY
|
$10.00K
-98.59%
YoY
|
$30.00K
-95.45%
YoY
|
$140.0K
-78.46%
YoY
|
$750.0K
38.89%
YoY
|
$710.0K
36.54%
YoY
|
$660.0K
34.69%
YoY
|
$650.0K
41.3%
YoY
|
$540.0K
42.11%
YoY
|
$520.0K
44.44%
YoY
|
$490.0K
58.06%
YoY
|
$460.0K
53.33%
YoY
|
$380.0K
N/A
|
| Total Long-Term Liabilities |
$250.0K
0.0%
YoY
|
$250.0K
0.0%
YoY
|
$250.0K
0.0%
YoY
|
$250.0K
N/A
|
$250.0K
N/A
|
$250.0K
N/A
|
$250.0K
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 Liabilities |
$658.5K
8.83%
YoY
|
$639.9K
25.48%
YoY
|
$615.6K
20.71%
YoY
|
$566.9K
5569.1%
YoY
|
$605.1K
5950.5%
YoY
|
$510.0K
1600.0%
YoY
|
$510.0K
264.29%
YoY
|
$10.00K
-98.67%
YoY
|
$10.00K
-98.59%
YoY
|
$30.00K
-95.45%
YoY
|
$140.0K
-78.46%
YoY
|
$750.0K
38.89%
YoY
|
$710.0K
36.54%
YoY
|
$660.0K
34.69%
YoY
|
$650.0K
41.3%
YoY
|
$540.0K
42.11%
YoY
|
$520.0K
44.44%
YoY
|
$490.0K
58.06%
YoY
|
$460.0K
53.33%
YoY
|
$380.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$875.7K
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 |
-$396.1K
199.26%
YoY
|
-$377.6K
-1988.0%
YoY
|
-$292.8K
-588.05%
YoY
|
-$105.5K
-122.92%
YoY
|
-$132.4K
-160.17%
YoY
|
$20.00K
-75.0%
YoY
|
$60.00K
-185.71%
YoY
|
$460.0K
-179.31%
YoY
|
$220.0K
-138.6%
YoY
|
$80.00K
-115.69%
YoY
|
-$70.00K
-84.44%
YoY
|
-$580.0K
65.71%
YoY
|
-$570.0K
72.73%
YoY
|
-$510.0K
70.0%
YoY
|
-$450.0K
60.71%
YoY
|
-$350.0K
169.23%
YoY
|
-$330.0K
200.0%
YoY
|
-$300.0K
328.57%
YoY
|
-$280.0K
460.0%
YoY
|
-$130.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$262.3K
-44.5%
YoY
|
$262.3K
-51.42%
YoY
|
$322.8K
-42.36%
YoY
|
$461.5K
-1.82%
YoY
|
$472.7K
105.51%
YoY
|
$540.0K
350.0%
YoY
|
$560.0K
833.33%
YoY
|
$470.0K
176.47%
YoY
|
$230.0K
53.33%
YoY
|
$120.0K
-20.0%
YoY
|
$60.00K
-70.0%
YoY
|
$170.0K
-10.53%
YoY
|
$150.0K
-21.05%
YoY
|
$150.0K
-25.0%
YoY
|
$200.0K
11.11%
YoY
|
$190.0K
-20.83%
YoY
|
$190.0K
-24.0%
YoY
|
$200.0K
-16.67%
YoY
|
$180.0K
-30.77%
YoY
|
$240.0K
N/A
|
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