Total Assets
+23.57%6.12M
+3.69%4.74M
+18.35%4.87M
-4.69%4.76M
+4.24%4.95M
-10.53%4.57M
-19.24%4.11M
-2.98%4.99M
-11.77%4.75M
+9.91%5.11M
+7.63%5.09M
+22.48%5.14M
+34.67%5.39M
+12.41%4.65M
+27.85%4.73M
+20.00%4.20M
+21.21%4.00M
+38.58%4.13M
+32.14%3.70M
+34.62%3.50M
Total Current Assets
+14.78%5.18M
+5.85%4.35M
+18.26%4.40M
-4.79%4.22M
+2.59%4.51M
-13.36%4.11M
-20.66%3.72M
-6.56%4.43M
-11.90%4.40M
+12.39%4.74M
+8.20%4.69M
+21.58%4.74M
+38.71%4.99M
+12.40%4.22M
+31.27%4.33M
+25.81%3.90M
+24.14%3.60M
+40.18%3.76M
+32.00%3.30M
+29.17%3.10M
Cash and Cash Equivalents & Short-Term Investments
-0.88%1.22M
-7.49%1.27M
-24.68%1.03M
-25.37%1.11M
-24.91%1.23M
-25.12%1.38M
-21.14%1.37M
+24.15%1.48M
+56.64%1.64M
+99.75%1.84M
+129.57%1.74M
-20.33%1.20M
-19.33%1.05M
-16.55%920.78K
-31.23%756.46K
+87.50%1.50M
+85.71%1.30M
+50.52%1.10M
--1.10M
+100.00%800.00K
-Cash and Cash Equivalents
-0.88%1.22M
-7.49%1.27M
-24.68%1.03M
-25.37%1.11M
-24.91%1.23M
-25.12%1.38M
-21.14%1.37M
+24.15%1.48M
+56.64%1.64M
+99.75%1.84M
+129.57%1.74M
-20.33%1.20M
-19.33%1.05M
-16.55%920.78K
-31.23%756.46K
+87.50%1.50M
+85.71%1.30M
+50.52%1.10M
--1.10M
+100.00%800.00K
Receivables
+4.72%1.63M
+93.36%1.50M
+141.07%1.74M
+6.44%1.35M
+30.05%1.56M
-39.29%775.43K
-50.55%719.95K
-33.50%1.27M
-41.77%1.20M
-37.85%1.28M
-35.46%1.46M
+36.52%1.91M
+58.41%2.06M
+21.47%2.06M
+88.01%2.26M
+0.00%1.40M
+0.00%1.30M
+52.13%1.69M
-7.69%1.20M
+40.00%1.40M
-Accounts Receivable
+40.81%1.48M
+115.75%1.35M
+178.20%1.59M
-1.49%1.20M
-8.34%1.05M
-49.04%625.43K
-60.85%569.95K
-36.12%1.22M
-44.20%1.15M
-40.28%1.23M
-35.46%1.46M
--1.91M
--2.06M
+21.47%2.06M
--2.26M
----
----
+75.85%1.69M
----
----
-Notes Receivable
+0.00%150.00K
+0.00%150.00K
+0.00%150.00K
+200.00%150.00K
+200.00%150.00K
+200.00%150.00K
--150.00K
--50.00K
--50.00K
--50.00K
----
----
----
--0.00
----
----
----
----
----
----
-Other Receivables
----
----
----
----
--356.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid Assets
-20.49%250.31K
+25.12%186.17K
+7.70%281.57K
+37.38%357.93K
+25.39%314.82K
-0.10%148.79K
-5.43%261.44K
+25.36%260.54K
+29.36%251.08K
+173.93%148.94K
-1.58%276.45K
--207.84K
--194.09K
+6.61%54.37K
--280.90K
----
----
-13.39%51.00K
----
----
Inventory
+48.35%1.98M
-4.60%1.34M
-1.38%1.35M
-1.07%1.40M
+2.39%1.34M
-1.84%1.41M
+12.32%1.37M
-0.84%1.42M
-22.75%1.31M
+20.41%1.43M
+17.28%1.22M
+58.59%1.43M
+87.96%1.69M
+30.95%1.19M
+15.38%1.04M
+12.50%900.00K
+0.00%900.00K
-1.69%909.62K
-18.18%900.00K
-20.00%800.00K
Current Deferred Assets
+32.41%89.88K
-23.34%48.29K
----
----
--67.88K
--62.98K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Other Current Assets
----
----
----
----
----
+656.02%338.25K
----
----
----
--44.74K
----
----
----
----
----
+0.00%100.00K
--100.00K
----
+0.00%100.00K
--100.00K
Total Non-Current Assets
+113.60%941.20K
-15.72%385.85K
+19.19%468.51K
-3.89%538.68K
+24.79%440.63K
+26.63%457.80K
-2.87%393.07K
+39.13%560.49K
-10.15%353.10K
-14.80%361.52K
+1.49%404.67K
+34.28%402.84K
-1.75%393.01K
+12.58%424.32K
-0.32%398.74K
-25.00%300.00K
+0.00%400.00K
+24.45%376.91K
+33.33%400.00K
+100.00%400.00K
Net PPE
+131.54%873.56K
-18.53%318.82K
+5.03%359.98K
-7.80%399.19K
+54.99%377.28K
+56.62%391.34K
+29.46%342.75K
+66.79%432.98K
-10.89%243.42K
-4.83%249.86K
-2.07%264.75K
+29.80%259.59K
+36.58%273.16K
+38.78%262.54K
+170.36%270.36K
+0.00%200.00K
+100.00%200.00K
+40.41%189.17K
+0.00%100.00K
+0.00%200.00K
-Gross PPE
+131.54%873.56K
-18.53%318.82K
+5.03%359.98K
-7.80%399.19K
+54.99%377.28K
+56.62%391.34K
+29.46%342.75K
+66.79%432.98K
-10.89%243.42K
-4.83%249.86K
-2.07%264.75K
-56.73%259.59K
-54.47%273.16K
+38.78%262.54K
-45.93%270.36K
+0.00%600.00K
+50.00%600.00K
+40.41%189.17K
+0.00%500.00K
+0.00%600.00K
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%-400.00K
-33.33%-400.00K
----
+0.00%-400.00K
+0.00%-400.00K
Non-Current Note Receivables
----
----
----
-100.00%0.00
-100.00%0.00
----
----
+0.00%75.00K
+0.00%75.00K
----
+0.00%75.00K
--75.00K
--75.00K
----
--75.00K
----
----
--150.00K
----
----
Other Non-Current Assets
+6.77%67.63K
+0.86%67.03K
+115.70%108.54K
+165.65%139.49K
+82.65%63.34K
-40.48%66.46K
-22.49%50.32K
-23.06%52.51K
-22.67%34.68K
-30.98%111.66K
+21.61%64.92K
--68.25K
--44.85K
+328.68%161.78K
--53.38K
----
----
-77.55%37.74K
----
----
Total Liabilities
+76.68%2.27M
+13.98%979.71K
+96.54%1.12M
+32.73%1.16M
+92.50%1.29M
-14.69%859.58K
-44.84%571.98K
-34.92%877.58K
-57.78%668.33K
-2.83%1.01M
-24.91%1.04M
+12.37%1.35M
+126.17%1.58M
+19.69%1.04M
+97.28%1.38M
+50.00%1.20M
-12.50%700.00K
+13.01%866.37K
-12.50%700.00K
-11.11%800.00K
Total Current Liabilities
+76.68%2.27M
+13.98%979.71K
+96.54%1.12M
+32.73%1.16M
+92.50%1.29M
-14.69%859.58K
-44.84%571.98K
-34.92%877.58K
-57.78%668.33K
-2.83%1.01M
-24.91%1.04M
+12.37%1.35M
+126.17%1.58M
+19.69%1.04M
+97.28%1.38M
+50.00%1.20M
-12.50%700.00K
+13.01%866.37K
-12.50%700.00K
-11.11%800.00K
Payables
+18.53%924.12K
-4.03%553.40K
+142.07%643.90K
+26.55%777.35K
+107.44%779.62K
-3.58%576.62K
-53.91%266.00K
-25.09%614.25K
-67.40%375.83K
-16.61%598.00K
-38.18%577.08K
+105.00%819.99K
+130.60%1.15M
+28.60%717.15K
+133.37%933.48K
+0.00%400.00K
+25.00%500.00K
+25.35%557.66K
+0.00%400.00K
+0.00%400.00K
-Accounts Payable
+18.53%924.12K
-4.03%553.40K
+142.07%643.90K
+26.55%777.35K
+107.44%779.62K
-3.58%576.62K
-53.91%266.00K
-25.09%614.25K
-67.40%375.83K
-16.61%598.00K
-38.18%577.08K
+105.00%819.99K
+130.60%1.15M
+28.60%717.15K
+133.37%933.48K
+0.00%400.00K
+25.00%500.00K
+25.35%557.66K
+0.00%400.00K
+0.00%400.00K
Current Accrued Expenses
+60.48%464.39K
+34.95%234.86K
+42.41%309.86K
+6.68%242.42K
+19.12%289.38K
-29.22%174.04K
-41.26%217.58K
-27.19%227.24K
-39.42%242.94K
-16.24%245.87K
+14.25%370.41K
--312.11K
--401.00K
+2.61%293.54K
--324.20K
----
----
+17.54%286.08K
----
----
Short-Term Debt and Capital Lease Obligation
--350.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Debt
--350.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
+145.72%534.51K
+75.77%191.45K
+92.77%170.41K
+301.85%145.04K
+338.85%217.53K
-33.47%108.92K
-1.26%88.40K
-83.32%36.09K
+69.95%49.57K
+522.34%163.73K
-27.38%89.53K
-72.96%216.34K
-85.42%29.17K
+16.23%26.31K
-58.91%123.29K
+100.00%800.00K
-50.00%200.00K
-49.17%22.64K
-25.00%300.00K
-20.00%400.00K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
Total Equity
+4.94%3.85M
+1.31%3.76M
+5.71%3.74M
-12.68%3.59M
-10.20%3.67M
-9.51%3.71M
-12.69%3.54M
+8.37%4.11M
+7.38%4.08M
+13.57%4.10M
+21.05%4.05M
+26.53%3.80M
+15.26%3.80M
+10.48%3.61M
+11.66%3.35M
+11.11%3.00M
+32.00%3.30M
+47.43%3.27M
+50.00%3.00M
+58.82%2.70M
Stockholders' Equity
+4.94%3.85M
+1.31%3.76M
+5.71%3.74M
-12.68%3.59M
-10.20%3.67M
-9.51%3.71M
-12.69%3.54M
+8.37%4.11M
+7.38%4.08M
+13.57%4.10M
+21.05%4.05M
+26.53%3.80M
+15.26%3.80M
+10.48%3.61M
+11.66%3.35M
+11.11%3.00M
+32.00%3.30M
+47.43%3.27M
+50.00%3.00M
+58.82%2.70M
Capital Stock
+7.37%5.16M
+2.76%4.94M
+2.77%4.94M
+3.62%4.98M
+4.71%4.81M
+4.72%4.81M
+4.72%4.81M
+4.73%4.81M
+0.02%4.59M
+0.03%4.59M
+0.03%4.59M
-0.25%4.59M
-0.26%4.59M
+0.01%4.59M
--4.59M
--4.60M
--4.60M
+0.00%4.59M
----
----
-Common Stock
+7.37%5.16M
+2.76%4.94M
+2.77%4.94M
+3.62%4.98M
+4.71%4.81M
+4.72%4.81M
+4.72%4.81M
+4.73%4.81M
+0.02%4.59M
+0.03%4.59M
+0.03%4.59M
-0.25%4.59M
-0.26%4.59M
+0.01%4.59M
--4.59M
--4.60M
--4.60M
+0.00%4.59M
----
----
Retained Earnings
-64.32%-445.30K
-36.52%-314.33K
+16.61%-330.63K
-626.54%-521.82K
-195.02%-270.99K
-186.09%-230.25K
-580.24%-396.50K
+156.08%99.11K
+166.68%285.19K
+143.17%267.46K
+109.43%82.56K
+85.27%-176.73K
+61.12%-427.69K
+53.08%-619.57K
+45.26%-875.81K
+36.84%-1.20M
+47.62%-1.10M
+44.22%-1.32M
+38.46%-1.60M
+34.48%-1.90M
Less: Treasury Stock
-0.14%865.31K
+0.01%866.30K
-0.35%865.94K
+9.41%865.43K
+9.67%866.50K
+14.29%866.18K
+40.91%869.00K
+28.45%790.99K
+121.29%790.07K
+110.98%757.87K
+70.31%616.69K
+105.26%615.79K
+78.52%357.04K
--359.21K
--362.11K
--300.00K
--200.00K
-100.00%0.00
----
----
Other Equity Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-102.17%-100.00K
----
----
+0.00%4.60M
+0.00%4.60M
Deadline
Jun 30, 2003
Mar 31, 2003
Dec 31, 2002
Sep 30, 2002
Jun 30, 2002
Mar 31, 2002
Dec 31, 2001
Sep 30, 2001
Jun 30, 2001
Mar 31, 2001
Dec 31, 2000
Sep 30, 2000
Jun 30, 2000
Mar 31, 2000
Dec 31, 1999
Sep 30, 1999
Jun 30, 1999
Mar 31, 1999
Dec 31, 1998
Sep 30, 1998
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
