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Unaudited Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 5,786,227 $ 6,330,532
Accounts receivable, net of allowance of $450,000 and $495,000, at March 31, 2014 and December 31, 2013, respectively. 8,586,432 10,136,929
Prepaid expenses and olther current assets 662,614 597,133
Total current assets 15,035,273 17,064,594
Goodwill 70,646,036 70,646,036
Property and equipment, net 2,313,186 2,871,800
Intangible assets, net 4,298,358 4,787,941
Other assets 167,500 205,869
Total assets 92,460,353 95,576,240
CURRENT LIABILITIES:    
Accounts payable 3,106,383 3,331,484
Accrued liabilities 3,137,496 3,262,327
Current portion of capital lease obligations 914,877 928,181
Current portion of long-term debt 1,650,608 2,333,966
Deferred revenue 264,837 275,761
Total current liabilities 9,074,201 10,131,719
Long-term capital lease obligation, less current portion, net 496,811 713,699
Long-term debt, less current portion, net 2,359,780 2,102,842
Other liabilities 1,000,993 819,930
Total liabilities 12,931,785 13,768,190
COMMITMENTS AND CONTINGENCIES (Note 8)      
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value; authorized - 5,000,000 Shares: Convertible Preferred Stock Series A-1, $.001 par value; authorized - 1,000,000 shares; 1,000,000 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 1,000 1,000
Common stock, $.001 par value; authorized - 100,000,000 Shares; 38,566,589 and 38,477,359 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 38,570 38,481
Additional paid-in capital 283,613,085 282,496,996
Accumulated deficit (203,533,436) (200,110,075)
Accumulated other comprehensive loss (590,651) (618,352)
Total stockholders' equity 79,528,568 81,808,050
Total liabilities and stockholders' equity $ 92,460,353 $ 95,576,240