|
Concept
|
2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.054M
-54.24%
YoY
|
$4.725M
-52.9%
YoY
|
$5.586M
-26.89%
YoY
|
$6.169M
-19.89%
YoY
|
$11.04M
8.06%
YoY
|
$10.03M
-4.66%
YoY
|
$7.640M
29.93%
YoY
|
$7.700M
246.85%
YoY
|
$10.22M
N/A
|
$10.52M
N/A
|
$5.880M
N/A
|
$2.220M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$5.054M
-54.24%
YoY
|
$4.725M
-52.9%
YoY
|
$5.586M
-26.89%
YoY
|
$6.169M
-19.89%
YoY
|
$11.04M
8.06%
YoY
|
$10.03M
-4.66%
YoY
|
$7.640M
29.93%
YoY
|
$7.700M
246.85%
YoY
|
$10.22M
N/A
|
$10.52M
N/A
|
$5.880M
N/A
|
$2.220M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
$10.23M
41.24%
YoY
|
$12.73M
68.81%
YoY
|
$12.91M
70.28%
YoY
|
$12.80M
62.82%
YoY
|
$7.244M
236.95%
YoY
|
$7.540M
209.02%
YoY
|
$7.580M
165.96%
YoY
|
$7.860M
4036.84%
YoY
|
$2.150M
N/A
|
$2.440M
N/A
|
$2.850M
N/A
|
$190.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Inventory |
$1.649M
0.69%
YoY
|
$2.082M
65.27%
YoY
|
$1.397M
2.71%
YoY
|
$1.415M
18.87%
YoY
|
$1.638M
51.66%
YoY
|
$1.260M
4.13%
YoY
|
$1.360M
7.94%
YoY
|
$1.190M
-11.85%
YoY
|
$1.080M
N/A
|
$1.210M
N/A
|
$1.260M
N/A
|
$1.350M
N/A
|
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
|
N/A
|
| Receivables |
$2.761M
21.33%
YoY
|
$2.384M
30.99%
YoY
|
$1.846M
3.1%
YoY
|
$1.987M
-8.03%
YoY
|
$2.276M
-63.76%
YoY
|
$1.820M
-48.88%
YoY
|
$1.790M
-52.77%
YoY
|
$2.160M
-43.16%
YoY
|
$6.280M
N/A
|
$3.560M
N/A
|
$3.790M
N/A
|
$3.800M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
-100.0%
YoY
|
$1.510M
N/A
|
$870.0K
N/A
|
$4.210M
N/A
|
$110.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$19.70M
-11.28%
YoY
|
$21.92M
6.15%
YoY
|
$21.74M
18.32%
YoY
|
$22.37M
18.29%
YoY
|
$22.20M
4.53%
YoY
|
$20.65M
11.02%
YoY
|
$18.37M
2.23%
YoY
|
$18.91M
146.54%
YoY
|
$21.24M
N/A
|
$18.60M
N/A
|
$17.97M
N/A
|
$7.670M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.967M
51.93%
YoY
|
$6.359M
28.47%
YoY
|
$5.715M
17.11%
YoY
|
$5.108M
6.21%
YoY
|
$5.244M
7.68%
YoY
|
$4.950M
11.24%
YoY
|
$4.880M
7.25%
YoY
|
$4.810M
11.09%
YoY
|
$4.870M
N/A
|
$4.450M
N/A
|
$4.550M
N/A
|
$4.330M
N/A
|
N/A
|
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
|
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
|
| Long-Term Investments |
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
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$134.7K
-59.17%
YoY
|
$121.4K
N/A
|
$370.0K
N/A
|
$360.0K
N/A
|
$330.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$9.113M
37.24%
YoY
|
$7.547M
13.65%
YoY
|
$6.920M
13.81%
YoY
|
$6.481M
8.38%
YoY
|
$6.640M
28.44%
YoY
|
$6.640M
39.79%
YoY
|
$6.080M
10.34%
YoY
|
$5.980M
6.79%
YoY
|
$5.170M
N/A
|
$4.750M
N/A
|
$5.510M
N/A
|
$5.600M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$19.70M
-11.28%
YoY
|
$21.92M
6.15%
YoY
|
$21.74M
18.32%
YoY
|
$22.37M
18.29%
YoY
|
$22.20M
4.53%
YoY
|
$20.65M
11.02%
YoY
|
$18.37M
2.23%
YoY
|
$18.91M
146.54%
YoY
|
$21.24M
N/A
|
$18.60M
N/A
|
$17.97M
N/A
|
$7.670M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$9.113M
|
$7.547M
|
$6.920M
|
$6.481M
|
$6.640M
|
$6.640M
|
$6.080M
|
$5.980M
|
$5.170M
|
$4.750M
|
$5.510M
|
$5.600M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$28.81M
-0.11%
YoY
|
$29.47M
7.97%
YoY
|
$28.66M
17.2%
YoY
|
$28.85M
15.91%
YoY
|
$28.84M
9.21%
YoY
|
$27.29M
16.87%
YoY
|
$24.45M
4.13%
YoY
|
$24.89M
87.57%
YoY
|
$26.41M
N/A
|
$23.35M
N/A
|
$23.48M
N/A
|
$13.27M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$640.8K
10.11%
YoY
|
$843.2K
45.37%
YoY
|
$659.3K
29.26%
YoY
|
$646.7K
-17.1%
YoY
|
$582.0K
-1.36%
YoY
|
$580.0K
-17.14%
YoY
|
$510.0K
-30.14%
YoY
|
$780.0K
30.0%
YoY
|
$590.0K
N/A
|
$700.0K
N/A
|
$730.0K
N/A
|
$600.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$172.3K
3.96%
YoY
|
$152.7K
-52.29%
YoY
|
$125.5K
-16.35%
YoY
|
$306.2K
512.34%
YoY
|
$165.8K
10.52%
YoY
|
$320.0K
N/A
|
$150.0K
N/A
|
$50.00K
N/A
|
$150.0K
275.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
N/A
|
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
|
| 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
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 |
$8.649M
9.3%
YoY
|
$8.803M
32.18%
YoY
|
$8.306M
32.05%
YoY
|
$8.536M
980.48%
YoY
|
$7.913M
1014.47%
YoY
|
$6.660M
616.13%
YoY
|
$6.290M
583.7%
YoY
|
$790.0K
-13.19%
YoY
|
$710.0K
N/A
|
$930.0K
2225.0%
YoY
|
$920.0K
2200.0%
YoY
|
$910.0K
2933.33%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
N/A
|
| Total Short-Term Liabilities |
$12.24M
9.64%
YoY
|
$12.70M
29.98%
YoY
|
$11.79M
33.72%
YoY
|
$12.10M
240.72%
YoY
|
$11.16M
115.42%
YoY
|
$9.770M
241.61%
YoY
|
$8.820M
207.32%
YoY
|
$3.550M
47.3%
YoY
|
$5.180M
10260.0%
YoY
|
$2.860M
5620.0%
YoY
|
$2.870M
7075.0%
YoY
|
$2.410M
7933.33%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
150.0%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$732.7K
-22.75%
YoY
|
$808.9K
-49.13%
YoY
|
$1.435M
N/A
|
$792.6K
-84.52%
YoY
|
$948.4K
-85.41%
YoY
|
$1.590M
-68.76%
YoY
|
$0.00
-100.0%
YoY
|
$5.120M
1037.78%
YoY
|
$6.500M
N/A
|
$5.090M
N/A
|
$3.920M
N/A
|
$450.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$130.0K
-35.3%
YoY
|
$82.09K
-68.43%
YoY
|
$49.83K
-84.9%
YoY
|
$37.95K
-89.74%
YoY
|
$200.9K
-45.7%
YoY
|
$260.0K
2500.0%
YoY
|
$330.0K
560.0%
YoY
|
$370.0K
428.57%
YoY
|
$370.0K
N/A
|
$10.00K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$862.6K
-24.94%
YoY
|
$890.9K
-51.84%
YoY
|
$1.484M
349.8%
YoY
|
$830.5K
-84.87%
YoY
|
$1.149M
-83.27%
YoY
|
$1.850M
-63.73%
YoY
|
$330.0K
-91.69%
YoY
|
$5.490M
955.77%
YoY
|
$6.870M
N/A
|
$5.100M
N/A
|
$3.970M
N/A
|
$520.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.24M
9.64%
YoY
|
$12.70M
29.98%
YoY
|
$11.79M
33.72%
YoY
|
$12.10M
240.72%
YoY
|
$11.16M
115.42%
YoY
|
$9.770M
241.61%
YoY
|
$8.820M
207.32%
YoY
|
$3.550M
47.3%
YoY
|
$5.180M
10260.0%
YoY
|
$2.860M
5620.0%
YoY
|
$2.870M
7075.0%
YoY
|
$2.410M
7933.33%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
150.0%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
N/A
|
| Total Long-Term Liabilities |
$862.6K
-24.94%
YoY
|
$890.9K
-51.84%
YoY
|
$1.484M
349.8%
YoY
|
$830.5K
-84.87%
YoY
|
$1.149M
-83.27%
YoY
|
$1.850M
-63.73%
YoY
|
$330.0K
-91.69%
YoY
|
$5.490M
955.77%
YoY
|
$6.870M
N/A
|
$5.100M
N/A
|
$3.970M
N/A
|
$520.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$13.25M
7.68%
YoY
|
$13.76M
18.42%
YoY
|
$13.45M
46.81%
YoY
|
$13.10M
45.05%
YoY
|
$12.31M
2.14%
YoY
|
$11.62M
45.98%
YoY
|
$9.160M
33.72%
YoY
|
$9.030M
77.06%
YoY
|
$12.05M
24000.0%
YoY
|
$7.960M
15820.0%
YoY
|
$6.850M
17025.0%
YoY
|
$5.100M
16900.0%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
150.0%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
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
|
$6.205M
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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$15.56M
-5.91%
YoY
|
$15.71M
0.23%
YoY
|
$15.21M
-0.61%
YoY
|
$15.75M
-0.62%
YoY
|
$16.53M
15.14%
YoY
|
$15.67M
1.82%
YoY
|
$15.30M
-8.0%
YoY
|
$15.85M
94.24%
YoY
|
$14.36M
-28820.0%
YoY
|
$15.39M
-30880.0%
YoY
|
$16.63M
-41675.0%
YoY
|
$8.160M
-27300.0%
YoY
|
-$50.00K
66.67%
YoY
|
-$50.00K
150.0%
YoY
|
-$40.00K
100.0%
YoY
|
-$20.00K
N/A
|
| Total Liabilities & Shareholders Equity |
$28.81M
-0.11%
YoY
|
$29.47M
7.97%
YoY
|
$28.66M
17.2%
YoY
|
$28.85M
15.91%
YoY
|
$28.84M
9.21%
YoY
|
$27.29M
16.87%
YoY
|
$24.45M
4.13%
YoY
|
$24.89M
87.57%
YoY
|
$26.41M
N/A
|
$23.35M
N/A
|
$23.48M
N/A
|
$13.27M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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