|
Concept
|
2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$28.20K
N/A
|
$26.40K
N/A
|
$41.50K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
$66.30K
N/A
|
$86.20K
N/A
|
$108.3K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$195.2K
N/A
|
$207.0K
N/A
|
$227.5K
N/A
|
| Other Receivables |
$10.00K
N/A
|
$10.00K
N/A
|
$177.4K
N/A
|
| Total Short-Term Assets |
$299.7K
N/A
|
$329.7K
N/A
|
$554.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$36.80K
N/A
|
$42.10K
N/A
|
$71.50K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$16.50K
N/A
|
$16.50K
N/A
|
$46.00K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$299.7K
N/A
|
$329.7K
N/A
|
$554.7K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$353.0K
N/A
|
$388.2K
N/A
|
$672.2K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$566.4K
N/A
|
$691.3K
N/A
|
$696.7K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.452M
N/A
|
$2.473M
N/A
|
$2.825M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.019M
N/A
|
$3.164M
N/A
|
$3.521M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$95.60K
N/A
|
$95.60K
N/A
|
$95.60K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$3.019M
N/A
|
$3.164M
N/A
|
$3.521M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$3.114M
N/A
|
$3.260M
N/A
|
$3.617M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.761M
N/A
|
-$2.871M
N/A
|
-$2.945M
N/A
|
| Total Liabilities & Shareholders Equity |
$353.0K
N/A
|
$388.2K
N/A
|
$672.2K
N/A
|
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