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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Jun. 30, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 3,045,275 $ 2,868,260
Accounts receivable:    
Trade receivables, net of allowance of $201,584 and $223,298, respectively 6,854,452 6,690,662
Due from factor 141,238 356,540
Inventory 557,562 759,507
Prepaid expenses 243,614 298,927
Prepaid royalties 721,581 1,245,872
Other current assets 16,309 18,320
TOTAL CURRENT ASSETS 11,580,031 12,238,088
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $987,699 and $724,004, respectively 1,344,531 1,666,462
INTANGIBLE ASSETS, net of accumulated amortization of $858,554 and $641,698, respectively 1,694,640 1,883,660
GOODWILL 1,567,604 1,567,604
DEPOSITS AND OTHER ASSETS 283,577 308,721
TOTAL ASSETS 16,470,383 17,664,535
CURRENT LIABILITIES    
Accounts payable 7,682,944 6,296,566
Capital lease obligation, current 476,001 663,973
Accrued expenses and other current liabilities 654,296 748,969
Notes payable, current 57,787 53,252
Due to factor 319,444 312,440
Due to related parties 20,371 71,902
Line of credit 1,082,008 1,436,233
Deferred revenue 111,479 158,240
TOTAL CURRENT LIABILITIES 10,404,330 9,741,575
Notes payable, long term 92,460 110,080
Capital lease obligation, long term 1,211,376 1,281,600
Liability for estimated earnout 359,338 359,338
Deferred tax liability 350,000 350,000
TOTAL LIABILITIES 12,417,504 11,842,593
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding      
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,069,437 and 16,822,509 shares issued and outstanding 17,069 16,823
Accumulated other comprehensive income (loss) 8,013 (11,590)
Additional paid-in capital 13,371,233 13,468,580
Accumulated deficit (9,343,436) (7,651,871)
TOTAL STOCKHOLDERS' EQUITY 4,052,879 5,821,942
TOTAL LIABILITIES AND EQUITY $ 16,470,383 $ 17,664,535