|
Concept
|
2026 Q1 | 2025 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.001K
-4.12%
YoY
|
$259.00
-91.88%
YoY
|
$340.00
N/A
|
$1.230K
N/A
|
$2.250K
N/A
|
$1.000K
N/A
|
$14.00K
N/A
|
$4.560M
N/A
|
$4.730M
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
|
| Cash & Equivalents |
$3.001K
-4.12%
YoY
|
$259.00
-91.88%
YoY
|
$340.00
N/A
|
$1.230K
N/A
|
$2.250K
N/A
|
$1.000K
N/A
|
$14.00K
N/A
|
$0.00
N/A
|
$180.0K
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
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.550M
N/A
|
$4.550M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$125.0K
N/A
|
$125.0K
N/A
|
$310.0K
N/A
|
$280.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$130.0K
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.001K
N/A
|
$259.00
-91.88%
YoY
|
$340.00
N/A
|
$1.230K
N/A
|
$2.250K
N/A
|
$126.0K
N/A
|
$139.0K
N/A
|
$15.00M
N/A
|
$15.04M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$4.654M
N/A
|
$3.904M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$1.675M
N/A
|
$1.675M
N/A
|
$5.355M
N/A
|
$14.63M
N/A
|
$500.0K
N/A
|
$500.0K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.001K
N/A
|
$259.00
-91.88%
YoY
|
$340.00
N/A
|
$1.230K
N/A
|
$2.250K
N/A
|
$126.0K
N/A
|
$139.0K
N/A
|
$15.00M
N/A
|
$15.04M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$1.000M
|
$1.675M
|
$1.675M
|
$5.355M
|
$14.63M
|
$500.0K
|
$500.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$3.001K
N/A
|
$259.00
-91.88%
YoY
|
$1.000M
N/A
|
$1.676M
N/A
|
$1.677M
N/A
|
$5.481M
N/A
|
$14.77M
N/A
|
$15.50M
N/A
|
$15.54M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$77.00K
-77.35%
YoY
|
$74.00K
-78.24%
YoY
|
$120.0K
-64.71%
YoY
|
$100.0K
-72.22%
YoY
|
$340.0K
-8.11%
YoY
|
$340.0K
-10.53%
YoY
|
$340.0K
-15.0%
YoY
|
$360.0K
-12.2%
YoY
|
$370.0K
-13.95%
YoY
|
$380.0K
-13.64%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.00K
N/A
|
$16.00K
-68.0%
YoY
|
$170.0K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Short-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$253.5K
N/A
|
$1.353M
N/A
|
$1.740M
N/A
|
$3.904M
N/A
|
$3.904M
N/A
|
$4.050M
N/A
|
$4.050M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$490.7K
N/A
|
$460.3K
7.9%
YoY
|
$253.5K
N/A
|
$1.353M
N/A
|
$1.740M
N/A
|
$3.997M
1075.59%
YoY
|
$3.994M
924.1%
YoY
|
$4.350M
1142.86%
YoY
|
$4.240M
1077.78%
YoY
|
$340.0K
-8.11%
YoY
|
$390.0K
2.63%
YoY
|
$350.0K
-12.5%
YoY
|
$360.0K
-12.2%
YoY
|
$370.0K
-13.95%
YoY
|
$380.0K
-13.64%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$964.0K
N/A
|
$964.0K
N/A
|
$964.0K
N/A
|
$1.022M
N/A
|
$988.0K
N/A
|
$4.000M
N/A
|
$3.960M
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 |
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$964.0K
N/A
|
$964.0K
N/A
|
$964.0K
N/A
|
$1.022M
N/A
|
$988.0K
N/A
|
$4.000M
N/A
|
$3.960M
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 |
$490.7K
N/A
|
$460.3K
7.9%
YoY
|
$253.5K
N/A
|
$1.353M
N/A
|
$1.740M
N/A
|
$3.997M
1075.59%
YoY
|
$3.994M
924.1%
YoY
|
$4.350M
1142.86%
YoY
|
$4.240M
1077.78%
YoY
|
$340.0K
-8.11%
YoY
|
$390.0K
2.63%
YoY
|
$350.0K
-12.5%
YoY
|
$360.0K
-12.2%
YoY
|
$370.0K
-13.95%
YoY
|
$380.0K
-13.64%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$964.0K
N/A
|
$964.0K
N/A
|
$964.0K
N/A
|
$1.022M
N/A
|
$988.0K
N/A
|
$4.000M
N/A
|
$3.960M
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 |
$490.7K
N/A
|
$460.3K
7.9%
YoY
|
$1.218M
N/A
|
$2.317M
N/A
|
$2.704M
N/A
|
$5.019M
1376.18%
YoY
|
$4.982M
1177.44%
YoY
|
$8.350M
2285.71%
YoY
|
$8.200M
2177.78%
YoY
|
$340.0K
-8.11%
YoY
|
$390.0K
2.63%
YoY
|
$350.0K
-12.5%
YoY
|
$360.0K
-12.2%
YoY
|
$370.0K
-13.95%
YoY
|
$380.0K
-13.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.506M
N/A
|
-$3.478M
3.62%
YoY
|
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 |
$402.4K
N/A
|
$402.4K
9.53%
YoY
|
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 |
-$487.7K
N/A
|
-$460.0K
8.65%
YoY
|
-$217.2K
N/A
|
-$640.9K
N/A
|
-$1.026M
N/A
|
$461.0K
-235.59%
YoY
|
$9.784M
-2608.72%
YoY
|
$7.150M
-2142.86%
YoY
|
$7.340M
-2138.89%
YoY
|
-$340.0K
-5.56%
YoY
|
-$390.0K
2.63%
YoY
|
-$350.0K
-10.26%
YoY
|
-$360.0K
-12.2%
YoY
|
-$360.0K
-14.29%
YoY
|
-$380.0K
-11.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.001K
N/A
|
$259.00
-91.88%
YoY
|
$1.000M
N/A
|
$1.676M
N/A
|
$1.677M
N/A
|
$5.480M
N/A
|
$14.77M
N/A
|
$15.50M
N/A
|
$15.54M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
Loading...
