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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
ASSETS:    
Cash $ 709,370 $ 936,911
Accounts receivable, net 2,039,040 969,111
Inventory 3,392,245 3,684,991
Deferred tax asset 689,000 689,000
Prepaid expenses and other current assets 73,601 117,059
Total current assets 6,903,256 6,397,072
PROPERTY AND EQUIPMENT, net 14,724 18,577
Intangibles assets, net 1,201,929 1,256,866
Long-term investments 100,000   
Deposits 3,048 3,048
TOTAL ASSETS 8,222,957 7,675,563
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 791,752 1,209,380
Accrued expenses and other liabilities 202,724 191,787
Income tax payable 49,000 32,000
Line of credit 437,089 437,089
Total current liabilities 1,469,065 1,870,256
TOTAL LIABILITIES 1,469,065 1,870,256
CONTINGENCIES AND COMMITMENTS      
STOCKHOLDERS' EQUITY:    
Preferred stock series B, $.01 par value, 1,000 shares authorized; 103.3 and 103.3 issued and outstanding of its 10% Perpetual Preferred with a Stated Value of $10,000 per share with a cumulative dividend of $801,815 and $757,063 as of March 31, 2013 and December 31, 2012, respectively 801,816 757,064
Preferred stock series C, $.01 par value, 500 shares authorized; 125 and 125 issued and outstanding with a Stated Value of $10,000 per share with a $0.25 conversion price and a cumulative dividend of $63,763 and $50,755 at March 31, 2013 and December 31, 2012, respectively 63,764 50,756
Common Stock, $.01 par value, 150,000,000 shares authorized; 77,753,482 and 74,753,482 issued and outstanding as of March 31, 2012 and December 31, 2012, respectively 777,535 747,535
Additional paid-in capital 27,126,586 26,864,676
Accumulated deficit (22,027,309) (22,614,724)
Total stockholders' equity 6,753,892 5,805,307
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,222,957 $ 7,675,563