|
Concept
|
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 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$26.20K
-41.65%
YoY
|
$52.30K
30.75%
YoY
|
$67.90K
-3.0%
YoY
|
$70.70K
135.67%
YoY
|
$44.90K
N/A
|
$40.00K
N/A
|
$70.00K
600.0%
YoY
|
$30.00K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$60.00K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-37.5%
YoY
|
| Cash & Equivalents |
$26.20K
-41.65%
YoY
|
$52.30K
30.75%
YoY
|
$67.90K
-3.0%
YoY
|
$70.70K
135.67%
YoY
|
$44.90K
N/A
|
$40.00K
N/A
|
$70.00K
600.0%
YoY
|
$30.00K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$60.00K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-37.5%
YoY
|
| 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
|
| Other Short-Term Assets |
$8.200K
36.67%
YoY
|
$5.100K
-49.0%
YoY
|
$5.100K
-49.0%
YoY
|
$5.100K
-74.5%
YoY
|
$6.000K
-85.0%
YoY
|
$10.00K
-80.0%
YoY
|
$10.00K
-87.5%
YoY
|
$20.00K
-77.78%
YoY
|
$40.00K
-42.86%
YoY
|
$50.00K
-58.33%
YoY
|
$80.00K
14.29%
YoY
|
$90.00K
0.0%
YoY
|
$70.00K
600.0%
YoY
|
$120.0K
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
|
| 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
|
| Receivables |
$4.000K
-95.55%
YoY
|
$18.70K
-62.6%
YoY
|
$105.9K
17.67%
YoY
|
$28.50K
-59.29%
YoY
|
$89.80K
-18.36%
YoY
|
$50.00K
-77.27%
YoY
|
$90.00K
12.5%
YoY
|
$70.00K
-30.0%
YoY
|
$110.0K
-26.67%
YoY
|
$220.0K
266.67%
YoY
|
$80.00K
33.33%
YoY
|
$100.0K
400.0%
YoY
|
$150.0K
114.29%
YoY
|
$60.00K
-72.73%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$38.40K
-72.71%
YoY
|
$76.20K
-23.8%
YoY
|
$178.9K
5.24%
YoY
|
$104.2K
-13.17%
YoY
|
$140.7K
-6.2%
YoY
|
$100.0K
-62.96%
YoY
|
$170.0K
0.0%
YoY
|
$120.0K
-53.85%
YoY
|
$150.0K
-34.78%
YoY
|
$270.0K
17.39%
YoY
|
$170.0K
30.77%
YoY
|
$260.0K
116.67%
YoY
|
$230.0K
91.67%
YoY
|
$230.0K
-23.33%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$19.00K
-40.25%
YoY
|
$18.80K
-53.0%
YoY
|
$22.10K
-44.75%
YoY
|
$26.80K
-46.4%
YoY
|
$31.80K
-47.0%
YoY
|
$40.00K
-33.33%
YoY
|
$40.00K
-33.33%
YoY
|
$50.00K
-28.57%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
-25.0%
YoY
|
$60.00K
-25.0%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
33.33%
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
|
| 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
|
| 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
|
| Other Assets |
$4.900K
22.5%
YoY
|
$4.900K
N/A
|
$4.900K
N/A
|
$5.500K
-45.0%
YoY
|
$4.000K
-60.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
-87.5%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
300.0%
YoY
|
$80.00K
N/A
|
| Total Long-Term Assets |
$23.90K
-33.24%
YoY
|
$23.70K
-40.75%
YoY
|
$27.00K
-46.0%
YoY
|
$32.30K
-53.86%
YoY
|
$35.80K
-55.25%
YoY
|
$40.00K
-60.0%
YoY
|
$50.00K
-50.0%
YoY
|
$70.00K
-56.25%
YoY
|
$80.00K
-65.22%
YoY
|
$100.0K
-67.74%
YoY
|
$100.0K
-68.75%
YoY
|
$160.0K
-51.52%
YoY
|
$230.0K
-37.84%
YoY
|
$310.0K
-18.42%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$38.40K
-72.71%
YoY
|
$76.20K
-23.8%
YoY
|
$178.9K
5.24%
YoY
|
$104.2K
-13.17%
YoY
|
$140.7K
-6.2%
YoY
|
$100.0K
-62.96%
YoY
|
$170.0K
0.0%
YoY
|
$120.0K
-53.85%
YoY
|
$150.0K
-34.78%
YoY
|
$270.0K
17.39%
YoY
|
$170.0K
30.77%
YoY
|
$260.0K
116.67%
YoY
|
$230.0K
91.67%
YoY
|
$230.0K
-23.33%
YoY
|
| Total Long-Term Assets |
$23.90K
|
$23.70K
|
$27.00K
|
$32.30K
|
$35.80K
|
$40.00K
|
$50.00K
|
$70.00K
|
$80.00K
|
$100.0K
|
$100.0K
|
$160.0K
|
$230.0K
|
$310.0K
|
| Total Assets |
$62.30K
-64.7%
YoY
|
$99.90K
-28.64%
YoY
|
$205.9K
-6.41%
YoY
|
$136.5K
-28.16%
YoY
|
$176.5K
-23.26%
YoY
|
$140.0K
-62.16%
YoY
|
$220.0K
-18.52%
YoY
|
$190.0K
-54.76%
YoY
|
$230.0K
-50.0%
YoY
|
$370.0K
-31.48%
YoY
|
$270.0K
-40.0%
YoY
|
$420.0K
-6.67%
YoY
|
$460.0K
-6.12%
YoY
|
$540.0K
-20.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$212.2K
-50.95%
YoY
|
$489.8K
28.89%
YoY
|
$534.4K
48.44%
YoY
|
$365.2K
-3.89%
YoY
|
$432.6K
0.6%
YoY
|
$380.0K
-15.56%
YoY
|
$360.0K
16.13%
YoY
|
$380.0K
31.03%
YoY
|
$430.0K
34.38%
YoY
|
$450.0K
50.0%
YoY
|
$310.0K
-24.39%
YoY
|
$290.0K
20.83%
YoY
|
$320.0K
60.0%
YoY
|
$300.0K
-16.67%
YoY
|
| Accrued Expenses |
$360.2K
-15.96%
YoY
|
$260.6K
-36.44%
YoY
|
$177.5K
-58.72%
YoY
|
$439.8K
-8.38%
YoY
|
$428.6K
94.82%
YoY
|
$410.0K
86.36%
YoY
|
$430.0K
138.89%
YoY
|
$480.0K
380.0%
YoY
|
$220.0K
100.0%
YoY
|
$220.0K
-24.14%
YoY
|
$180.0K
-25.0%
YoY
|
$100.0K
-44.44%
YoY
|
$110.0K
-26.67%
YoY
|
$290.0K
866.67%
YoY
|
| 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
|
| Short-Term Debt |
$14.10K
-93.74%
YoY
|
$17.90K
-93.61%
YoY
|
$10.30K
-97.71%
YoY
|
$306.2K
-48.1%
YoY
|
$225.2K
-61.83%
YoY
|
$280.0K
-52.54%
YoY
|
$450.0K
-23.73%
YoY
|
$590.0K
51.28%
YoY
|
$590.0K
126.92%
YoY
|
$590.0K
43.9%
YoY
|
$590.0K
126.92%
YoY
|
$390.0K
254.55%
YoY
|
$260.0K
2500.0%
YoY
|
$410.0K
N/A
|
| Long-Term Debt Due |
$9.300K
-97.62%
YoY
|
$13.90K
-96.69%
YoY
|
$16.00K
-97.71%
YoY
|
$468.7K
-47.92%
YoY
|
$390.7K
-56.59%
YoY
|
$420.0K
-53.33%
YoY
|
$700.0K
-22.22%
YoY
|
$900.0K
52.54%
YoY
|
$900.0K
150.0%
YoY
|
$900.0K
210.34%
YoY
|
$900.0K
200.0%
YoY
|
$590.0K
742.86%
YoY
|
$360.0K
414.29%
YoY
|
$290.0K
383.33%
YoY
|
| Total Short-Term Liabilities |
$627.7K
-58.5%
YoY
|
$814.6K
-46.76%
YoY
|
$773.3K
-61.91%
YoY
|
$1.647M
-31.39%
YoY
|
$1.513M
-29.65%
YoY
|
$1.530M
-30.14%
YoY
|
$2.030M
0.0%
YoY
|
$2.400M
73.91%
YoY
|
$2.150M
102.83%
YoY
|
$2.190M
67.18%
YoY
|
$2.030M
66.39%
YoY
|
$1.380M
122.58%
YoY
|
$1.060M
146.51%
YoY
|
$1.310M
191.11%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$25.20K
N/A
|
$60.40K
N/A
|
$104.8K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$520.0K
5100.0%
YoY
|
$780.0K
7700.0%
YoY
|
$390.0K
1850.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
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 |
$25.20K
N/A
|
$60.40K
N/A
|
$104.8K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$520.0K
5100.0%
YoY
|
$780.0K
7700.0%
YoY
|
$390.0K
1850.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$627.7K
-58.5%
YoY
|
$814.6K
-46.76%
YoY
|
$773.3K
-61.91%
YoY
|
$1.647M
-31.39%
YoY
|
$1.513M
-29.65%
YoY
|
$1.530M
-30.14%
YoY
|
$2.030M
0.0%
YoY
|
$2.400M
73.91%
YoY
|
$2.150M
102.83%
YoY
|
$2.190M
67.18%
YoY
|
$2.030M
66.39%
YoY
|
$1.380M
122.58%
YoY
|
$1.060M
146.51%
YoY
|
$1.310M
191.11%
YoY
|
| Total Long-Term Liabilities |
$25.20K
N/A
|
$60.40K
N/A
|
$104.8K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$520.0K
5100.0%
YoY
|
$780.0K
7700.0%
YoY
|
$390.0K
1850.0%
YoY
|
| Total Liabilities |
$661.2K
-62.8%
YoY
|
$883.3K
-50.65%
YoY
|
$889.9K
-61.31%
YoY
|
$1.660M
-37.61%
YoY
|
$1.778M
-26.55%
YoY
|
$1.790M
-26.94%
YoY
|
$2.300M
0.0%
YoY
|
$2.660M
22.58%
YoY
|
$2.420M
14.69%
YoY
|
$2.450M
25.0%
YoY
|
$2.300M
41.98%
YoY
|
$2.170M
138.46%
YoY
|
$2.110M
177.63%
YoY
|
$1.960M
148.1%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$598.9K
-62.59%
YoY
|
-$783.4K
-52.52%
YoY
|
-$684.0K
-67.12%
YoY
|
-$1.523M
-38.34%
YoY
|
-$1.601M
-26.89%
YoY
|
-$1.650M
-21.05%
YoY
|
-$2.080M
2.97%
YoY
|
-$2.470M
41.14%
YoY
|
-$2.190M
32.73%
YoY
|
-$2.090M
46.15%
YoY
|
-$2.020M
71.19%
YoY
|
-$1.750M
280.43%
YoY
|
-$1.650M
511.11%
YoY
|
-$1.430M
1330.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$62.30K
-64.7%
YoY
|
$99.90K
-28.64%
YoY
|
$205.9K
-6.41%
YoY
|
$136.5K
-28.16%
YoY
|
$176.5K
-23.26%
YoY
|
$140.0K
-62.16%
YoY
|
$220.0K
-18.52%
YoY
|
$190.0K
-54.76%
YoY
|
$230.0K
-50.0%
YoY
|
$370.0K
-31.48%
YoY
|
$270.0K
-40.0%
YoY
|
$420.0K
-6.67%
YoY
|
$460.0K
-6.12%
YoY
|
$540.0K
-20.59%
YoY
|
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