| Revenue
|
3,200.00 |
3,412.00 |
3,540.00 |
7,118.00 |
3,734.00 |
| Other Revenue, Total
|
22.00 |
35.00 |
299.00 |
-243.00 |
-58.00 |
| Total Revenue
|
3,222.00 |
3,447.00 |
3,839.00 |
6,875.00 |
3,676.00 |
| Cost of Revenue, Total
|
472.00 |
482.00 |
521.00 |
922.00 |
443.00 |
| Gross Profit
|
2,728.00 |
2,930.00 |
3,019.00 |
6,196.00 |
3,291.00 |
| Selling/General/Admin. Expenses, Total
|
766.00 |
835.00 |
837.00 |
1,782.00 |
900.00 |
| Research & Development
|
1,121.00 |
244.00 |
231.00 |
195.00 |
236.00 |
| Depreciation/Amortization
|
1,027.00 |
930.00 |
928.00 |
1,917.00 |
985.00 |
| Interest Expense(Income) - Net Operating
|
- |
- |
- |
- |
- |
| Unusual Expense (Income)
|
115.00 |
-1,746.00 |
1,463.00 |
4,684.00 |
111.00 |
| Other Operating Expenses, Total
|
- |
- |
- |
- |
- |
| Total Operating Expense
|
3,501.00 |
745.00 |
3,980.00 |
9,500.00 |
2,675.00 |
| Operating Income
|
-279.00 |
2,702.00 |
-141.00 |
-2,625.00 |
1,001.00 |
| Interest Income(Expense), Net Non-Operating
|
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Assets
|
- |
- |
- |
- |
- |
| Other, Net
|
-6.00 |
-265.00 |
-256.00 |
-22.00 |
18.00 |
| Income Before Tax
|
-431.00 |
2,535.00 |
-433.00 |
-3,494.00 |
1,002.00 |
| Income After Tax
|
-361.00 |
2,183.00 |
-339.00 |
-2,466.00 |
562.00 |
| Minority Interest
|
-19.00 |
-27.00 |
-19.00 |
-41.00 |
-18.00 |
| Equity In Affiliates
|
- |
- |
- |
- |
- |
| Net Income Before Extra. Items
|
-380.00 |
2,156.00 |
-358.00 |
-2,507.00 |
544.00 |
| Accounting Change
|
- |
- |
- |
- |
- |
| Discontinued Operations
|
- |
- |
- |
- |
- |
| Extraordinary Item
|
- |
- |
- |
- |
- |
| Net Income
|
-380.00 |
2,156.00 |
-358.00 |
-2,507.00 |
544.00 |
| Preferred Dividends
|
- |
- |
- |
- |
- |
| Income Available to Common Excl. Extra Items
|
-380.00 |
2,144.00 |
-358.00 |
-2,506.00 |
544.00 |
| Income Available to Common Incl. Extra Items
|
-380.00 |
2,144.00 |
-358.00 |
-2,506.00 |
544.00 |
| Basic Weighted Average Shares
|
- |
- |
- |
- |
- |
| Basic EPS Excluding Extraordinary Items
|
- |
- |
- |
- |
- |
| Basic EPS Including Extraordinary Items
|
- |
- |
- |
- |
- |
| Dilution Adjustment
|
0.00 |
0.00 |
0.00 |
0.00 |
- |
| Diluted Weighted Average Shares
|
500.00 |
501.00 |
498.00 |
499.00 |
500.00 |
| Diluted EPS Excluding Extraordinary Items
|
-0.76 |
4.28 |
-0.72 |
-5.02 |
1.09 |
| Diluted EPS Including Extraordinary Items
|
- |
- |
- |
- |
- |
| Dividends per Share - Common Stock Primary Issue
|
0.09 |
0.09 |
0.09 |
0.18 |
0.09 |
| Gross Dividends - Common Stock
|
- |
- |
- |
- |
- |
| Net Income after Stock Based Comp. Expense
|
- |
- |
- |
- |
- |
| Basic EPS after Stock Based Comp. Expense
|
- |
- |
- |
- |
- |
| Diluted EPS after Stock Based Comp. Expense
|
- |
- |
- |
- |
- |
| Depreciation, Supplemental
|
- |
- |
- |
- |
- |
| Total Special Items
|
- |
- |
- |
- |
- |
| Normalized Income Before Taxes
|
- |
- |
- |
- |
- |
| Effect of Special Items on Income Taxes
|
- |
- |
- |
- |
- |
| Income Taxes Ex. Impact of Special Items
|
- |
- |
- |
- |
- |
| Normalized Income After Taxes
|
- |
- |
- |
- |
- |
| Normalized Income Avail to Common
|
- |
- |
- |
- |
- |
| Basic Normalized EPS
|
- |
- |
- |
- |
- |
| Diluted Normalized EPS
|
-0.64 |
1.22 |
0.80 |
1.36 |
1.15 |