|
Concept
|
2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| 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
|
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 |
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
|
| Inventory |
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
|
| 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 |
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 Receivables |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.600M
4.55%
YoY
|
$4.400M
18.92%
YoY
|
$3.700M
23.33%
YoY
|
$3.000M
7.14%
YoY
|
$2.800M
0.0%
YoY
|
$2.800M
7.69%
YoY
|
$2.800M
7.69%
YoY
|
$2.800M
7.69%
YoY
|
$2.700M
0.0%
YoY
|
$2.600M
-3.7%
YoY
|
$2.600M
-3.7%
YoY
|
$2.600M
-7.14%
YoY
|
$2.700M
-3.57%
YoY
|
$2.700M
-3.57%
YoY
|
$2.700M
8.0%
YoY
|
$2.800M
12.0%
YoY
|
$2.800M
211.11%
YoY
|
$2.800M
211.11%
YoY
|
$2.500M
150.0%
YoY
|
$2.500M
150.0%
YoY
|
| 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 |
$2.100M
-8.7%
YoY
|
$2.300M
-28.13%
YoY
|
$3.200M
220.0%
YoY
|
$1.000M
25.0%
YoY
|
$800.0K
60.0%
YoY
|
$500.0K
66.67%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
| Total Long-Term 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$111.2M
-15.89%
YoY
|
$132.2M
8.63%
YoY
|
$121.7M
3.75%
YoY
|
$117.3M
-12.72%
YoY
|
$134.4M
3.46%
YoY
|
$129.9M
47.28%
YoY
|
$113.0M
29.14%
YoY
|
$112.5M
29.61%
YoY
|
$102.0M
13.71%
YoY
|
$88.20M
1.03%
YoY
|
$87.50M
32.98%
YoY
|
$86.80M
28.21%
YoY
|
$89.70M
41.48%
YoY
|
$87.30M
35.35%
YoY
|
$65.80M
16.05%
YoY
|
$67.70M
26.78%
YoY
|
$63.40M
20.76%
YoY
|
$64.50M
26.97%
YoY
|
$56.70M
15.71%
YoY
|
$53.40M
16.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.000M
35.14%
YoY
|
$3.700M
85.0%
YoY
|
$2.000M
-68.75%
YoY
|
$6.400M
966.67%
YoY
|
$600.0K
-86.05%
YoY
|
$4.300M
975.0%
YoY
|
$600.0K
20.0%
YoY
|
$400.0K
300.0%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
300.0%
YoY
|
$500.0K
-37.5%
YoY
|
$100.0K
-85.71%
YoY
|
$300.0K
-57.14%
YoY
|
$100.0K
-80.0%
YoY
|
$800.0K
14.29%
YoY
|
$700.0K
133.33%
YoY
|
$700.0K
75.0%
YoY
|
$500.0K
150.0%
YoY
|
$700.0K
40.0%
YoY
|
$300.0K
0.0%
YoY
|
| Accrued 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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.500M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.800M
63.64%
YoY
|
| 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 |
$5.000M
35.14%
YoY
|
$3.700M
85.0%
YoY
|
$2.000M
-68.75%
YoY
|
$6.400M
966.67%
YoY
|
$600.0K
-86.05%
YoY
|
$4.300M
975.0%
YoY
|
$4.100M
720.0%
YoY
|
$400.0K
300.0%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
300.0%
YoY
|
$500.0K
-37.5%
YoY
|
$100.0K
-85.71%
YoY
|
$300.0K
-57.14%
YoY
|
$100.0K
-80.0%
YoY
|
$800.0K
14.29%
YoY
|
$700.0K
-66.67%
YoY
|
$700.0K
75.0%
YoY
|
$500.0K
-80.77%
YoY
|
$700.0K
-70.83%
YoY
|
$2.100M
50.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$3.100M
-50.79%
YoY
|
$6.300M
36.96%
YoY
|
$4.600M
411.11%
YoY
|
$900.0K
-81.25%
YoY
|
$4.800M
300.0%
YoY
|
$1.200M
300.0%
YoY
|
$2.100M
425.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
200.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$3.100M
-50.79%
YoY
|
$6.300M
36.96%
YoY
|
$4.600M
411.11%
YoY
|
$900.0K
-81.25%
YoY
|
$4.800M
300.0%
YoY
|
$1.200M
300.0%
YoY
|
$2.100M
425.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
200.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.000M
35.14%
YoY
|
$3.700M
85.0%
YoY
|
$2.000M
-68.75%
YoY
|
$6.400M
966.67%
YoY
|
$600.0K
-86.05%
YoY
|
$4.300M
975.0%
YoY
|
$4.100M
720.0%
YoY
|
$400.0K
300.0%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
300.0%
YoY
|
$500.0K
-37.5%
YoY
|
$100.0K
-85.71%
YoY
|
$300.0K
-57.14%
YoY
|
$100.0K
-80.0%
YoY
|
$800.0K
14.29%
YoY
|
$700.0K
-66.67%
YoY
|
$700.0K
75.0%
YoY
|
$500.0K
-80.77%
YoY
|
$700.0K
-70.83%
YoY
|
$2.100M
50.0%
YoY
|
| Total Long-Term Liabilities |
$3.100M
-50.79%
YoY
|
$6.300M
36.96%
YoY
|
$4.600M
411.11%
YoY
|
$900.0K
-81.25%
YoY
|
$4.800M
300.0%
YoY
|
$1.200M
300.0%
YoY
|
$2.100M
425.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
200.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
| Total Liabilities |
$101.8M
-18.3%
YoY
|
$124.6M
7.6%
YoY
|
$115.8M
4.04%
YoY
|
$111.3M
-13.18%
YoY
|
$128.2M
3.14%
YoY
|
$124.3M
51.03%
YoY
|
$107.2M
32.18%
YoY
|
$106.5M
32.46%
YoY
|
$95.70M
13.52%
YoY
|
$82.30M
0.37%
YoY
|
$81.10M
34.05%
YoY
|
$80.40M
29.05%
YoY
|
$84.30M
45.09%
YoY
|
$82.00M
38.51%
YoY
|
$60.50M
13.51%
YoY
|
$62.30M
24.6%
YoY
|
$58.10M
17.85%
YoY
|
$59.20M
23.85%
YoY
|
$53.30M
15.87%
YoY
|
$50.00M
17.65%
YoY
|
| 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
|
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 |
$9.400M
23.68%
YoY
|
$7.600M
28.81%
YoY
|
$5.900M
0.0%
YoY
|
$5.900M
-4.84%
YoY
|
$6.200M
12.73%
YoY
|
$5.500M
-8.33%
YoY
|
$5.700M
-10.94%
YoY
|
$6.000M
-6.25%
YoY
|
$6.300M
16.67%
YoY
|
$6.000M
13.21%
YoY
|
$6.400M
20.75%
YoY
|
$6.400M
18.52%
YoY
|
$5.400M
1.89%
YoY
|
$5.300M
0.0%
YoY
|
$5.300M
55.88%
YoY
|
$5.400M
58.82%
YoY
|
$5.300M
65.63%
YoY
|
$5.300M
76.67%
YoY
|
$3.400M
9.68%
YoY
|
$3.400M
3.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$111.2M
-15.89%
YoY
|
$132.2M
8.63%
YoY
|
$121.7M
3.75%
YoY
|
$117.3M
-12.72%
YoY
|
$134.4M
3.46%
YoY
|
$129.9M
47.28%
YoY
|
$113.0M
29.14%
YoY
|
$112.5M
29.61%
YoY
|
$102.0M
13.71%
YoY
|
$88.20M
1.03%
YoY
|
$87.50M
32.98%
YoY
|
$86.80M
28.21%
YoY
|
$89.70M
41.48%
YoY
|
$87.30M
35.35%
YoY
|
$65.80M
16.05%
YoY
|
$67.70M
26.78%
YoY
|
$63.40M
20.76%
YoY
|
$64.50M
26.97%
YoY
|
$56.70M
15.71%
YoY
|
$53.40M
16.59%
YoY
|
Loading...
