|
Concept
|
2024 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.205K
616.59%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
$4.000K
N/A
|
$6.000K
N/A
|
$15.00K
N/A
|
| Cash & Equivalents |
$8.205K
616.59%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
$4.000K
N/A
|
$6.000K
N/A
|
$15.00K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
$98.00K
27.27%
YoY
|
$70.00K
N/A
|
$59.00K
N/A
|
$64.00K
N/A
|
$77.00K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$57.00K
14.0%
YoY
|
$32.00K
N/A
|
$37.00K
N/A
|
$71.00K
N/A
|
$50.00K
N/A
|
| Other Receivables |
$41.70K
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 |
$49.93K
N/A
|
$156.0K
9.86%
YoY
|
$106.0K
N/A
|
$100.0K
N/A
|
$141.0K
N/A
|
$142.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$1.000K
-75.0%
YoY
|
$1.000K
N/A
|
$2.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$6.000K
-33.33%
YoY
|
$6.000K
N/A
|
$7.000K
N/A
|
$8.000K
N/A
|
$9.000K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$49.93K
N/A
|
$156.0K
9.86%
YoY
|
$106.0K
N/A
|
$100.0K
N/A
|
$141.0K
N/A
|
$142.0K
N/A
|
| Total Long-Term Assets |
$0.00
|
$6.000K
|
$6.000K
|
$7.000K
|
$8.000K
|
$9.000K
|
| Total Assets |
$49.93K
N/A
|
$162.0K
7.28%
YoY
|
$112.0K
N/A
|
$107.0K
N/A
|
$149.0K
N/A
|
$151.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$4.275K
N/A
|
$94.00K
-9.62%
YoY
|
$50.00K
N/A
|
$53.00K
N/A
|
$88.00K
N/A
|
$104.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$122.0K
N/A
|
$179.0K
-5.29%
YoY
|
$131.0K
N/A
|
$166.0K
N/A
|
$173.0K
N/A
|
$189.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$162.0K
326.32%
YoY
|
$93.00K
N/A
|
$75.00K
N/A
|
$48.00K
N/A
|
$38.00K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$162.0K
326.32%
YoY
|
$93.00K
N/A
|
$75.00K
N/A
|
$48.00K
N/A
|
$38.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$122.0K
N/A
|
$179.0K
-5.29%
YoY
|
$131.0K
N/A
|
$166.0K
N/A
|
$173.0K
N/A
|
$189.0K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$162.0K
326.32%
YoY
|
$93.00K
N/A
|
$75.00K
N/A
|
$48.00K
N/A
|
$38.00K
N/A
|
| Total Liabilities |
$122.0K
N/A
|
$361.0K
46.15%
YoY
|
$244.0K
N/A
|
$261.0K
N/A
|
$241.0K
N/A
|
$247.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$2.550M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$109.9K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
-$72.05K
98.08%
YoY
|
-$200.0K
106.19%
YoY
|
-$132.0K
N/A
|
-$154.0K
N/A
|
-$91.00K
N/A
|
-$97.00K
N/A
|
| Total Liabilities & Shareholders Equity |
$49.93K
N/A
|
$161.0K
7.33%
YoY
|
$112.0K
N/A
|
$107.0K
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
Loading...
