| | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | | Period End Date | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
| Stmt Source | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | | Stmt Source Date | 10/23/2009 | 07/30/2009 | 04/23/2009 | 01/22/2009 | 10/23/2008 | | Stmt Update Type | Updated | Updated | Updated | Updated | Updated | | | | | | | | | Assets | | | | | |  Cash and Short Term Investments | 36,728.0 | 31,447.0 | 25,340.0 | 20,715.0 | 20,722.0 | | Cash & Equivalents | 8,823.0 | 6,076.0 | 7,285.0 | 8,346.0 | 9,004.0 | | Short Term Investments | 27,905.0 | 25,371.0 | 18,055.0 | 12,369.0 | 11,718.0 |
| Total Receivables, Net | 8,587.0 | 11,192.0 | 9,182.0 | 10,953.0 | 9,535.0 | Accounts Receivable - Trade, Net | 8,587.0 | 11,192.0 | 9,182.0 | 10,953.0 | 9,535.0 | | Accounts Receivable - Trade, Gross | 9,023.0 | 11,643.0 | 9,424.0 | 11,207.0 | 9,703.0 | | Provision for Doubtful Accounts | -436.0 | -451.0 | -242.0 | -254.0 | -168.0 |
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| | Total Inventory | 1,150.0 | 717.0 | 657.0 | 968.0 | 1,640.0 | | Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Current Assets, Total | 5,766.0 | 5,924.0 | 5,545.0 | 5,094.0 | 5,305.0 | | Total Current Assets | 52,231.0 | 49,280.0 | 40,724.0 | 37,730.0 | 37,202.0 | | | | | | | | | Property/Plant/Equipment, Total - Net | 7,512.0 | 7,535.0 | 7,112.0 | 6,996.0 | 6,552.0 | | Goodwill, Net | 12,582.0 | 12,503.0 | 12,554.0 | 12,490.0 | 12,291.0 | | Intangibles, Net | 1,653.0 | 1,759.0 | 1,756.0 | 1,815.0 | 1,899.0 | | Long Term Investments | 6,006.0 | 4,933.0 | 4,112.0 | 3,922.0 | 4,381.0 | | Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Long Term Assets, Total | 1,628.0 | 1,878.0 | 2,595.0 | 2,833.0 | 2,792.0 | | Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Total Assets | 81,612.0 | 77,888.0 | 68,853.0 | 65,786.0 | 65,117.0 | | | | | | | | | Liabilities and Shareholders' Equity | | | | | | | Accounts Payable | 3,287.0 | 3,324.0 | 3,017.0 | 3,533.0 | 3,351.0 | | Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Accrued Expenses | 2,224.0 | 3,156.0 | 2,644.0 | 2,239.0 | 2,138.0 | | Notes Payable/Short Term Debt | 2,250.0 | 2,000.0 | 1,999.0 | 2,000.0 | 1,975.0 | | Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Current Liabilities, Total | 21,000.0 | 18,554.0 | 16,163.0 | 15,938.0 | 16,919.0 | | Total Current Liabilities | 28,761.0 | 27,034.0 | 23,823.0 | 23,710.0 | 24,383.0 | | | | | | | | Total Long Term Debt | 3,746.0 | 3,746.0 | 0.0 | 0.0 | 0.0 | | Long Term Debt | 3,746.0 | 3,746.0 | 0.0 | 0.0 | 0.0 |
| | Deferred Income Tax | 155.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Liabilities, Total | 7,738.0 | 7,550.0 | 8,087.0 | 7,598.0 | 7,140.0 | | Total Liabilities | 40,400.0 | 38,330.0 | 31,910.0 | 31,308.0 | 31,523.0 | | | | | | | | | Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Common Stock | 62,293.0 | 62,382.0 | 61,896.0 | 61,392.0 | 61,655.0 | | Retained Earnings (Accumulated Deficit) | -22,415.0 | -23,793.0 | -25,679.0 | -27,499.0 | -28,938.0 | | Other Equity, Total | 1,334.0 | 969.0 | 726.0 | 585.0 | 877.0 | | Total Equity | 41,212.0 | 39,558.0 | 36,943.0 | 34,478.0 | 33,594.0 | | | | | | | | | Total Liabilities & Shareholders’ Equity | 81,612.0 | 77,888.0 | 68,853.0 | 65,786.0 | 65,117.0 | | | | | | | | | | | | | | | | Total Common Shares Outstanding | 8,900.0 | 8,908.0 | 8,898.0 | 8,889.0 | 8,977.0 | | Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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