XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,200,150 $ 3,876,708
Marketable securities 8,387,689 11,830,252
Accounts receivable, net 987,326 780,237
Inventory 17,523,386 18,734,294
Other current assets 2,693,877 2,948,717
Total current assets 34,792,428 38,170,208
Property, plant and equipment, net of accumulated depreciation 21,628,543 22,847,854
Goodwill 4,744,107 4,422,928
Intangibles, net 3,712,494 3,764,063
Other assets 809,841 617,795
Total assets 65,687,413 69,822,848
Current liabilities:    
Accounts payable-trade 10,857,832 10,471,121
Accounts payable-related party 50,241 181,858
Lines of credit 8,375,834 9,806,002
Accrued commissions 4,377,207 3,740,846
Deferred revenue 3,070,527 1,661,851
Current portion of long-term debt 707,463 1,128,674
Other current liabilities 5,789,025 7,881,994
Total current liabilities 33,228,129 34,872,346
Long-term debt 25,627,040 25,594,722
Other long-term liabilities 809,559 499,640
Total liabilities 59,664,728 60,966,708
Commitments & contingencies      
Stockholders' equity :    
Preferred stock, par value $0.001 per share, 10,000,000 authorized-0-issued and outstanding      
Common stock, par value $0.0001 per share, 5,000,000,000 and 5,000,000,000 shares authorized; 488,186,056 and 487,139,777 shares issued and outstanding, respectively 2,441 2,436
Additional paid-in capital 14,878,901 14,408,770
Accumulated other comprehensive loss (308,234) (767,569)
Accumulated deficit (16,222,789) (13,085,777)
Total stockholders' equity (deficit) attributable to common stockholders (1,649,681) 557,860
Stockholders' equity attributable to noncontrolling interest 7,672,366 8,298,280
Total stockholders' equity 6,022,685 8,856,140
Total liabilities and stockholders' equity $ 65,687,413 $ 69,822,848