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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash $ 77,692 $ 164,610
Accounts receivable - net 4,218,096 1,477,279
Inventory 843,623 58,717
Prepaid expense 395,367 417,743
Total Current Assets 5,534,778 2,118,349
Fixed Assets:    
Computer equipment & software 66,448 64,047
Machinery and equipment 642,562 546,919
Furniture and fixtures 5,665 5,665
Less: Accumulated depreciation (580,345) (546,193)
Total Fixed Assets 134,330 70,438
Other Non-current Assets:    
Product development costs - net 20,194 13,624
Goodwill 1,936,020 1,936,020
Total Other Non-current Assets 1,956,214 1,949,644
Total Assets 7,625,322 4,138,431
Current Liabilities:    
Accounts payable and accrued expenses 763,291 526,936
Note payable - Sterling National Bank 2,555,059 441,607
Notes and loans payable to related parties - current maturities 2,982,750 0
Total Current Liabilities 6,301,100 968,543
Long Term Liabilities    
Notes and loans payable to related parties - Long Term 0 1,531,215
Total Liabilities 6,301,100 2,499,758
Stockholders Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares 0 0
Preferred Stock, Series B, par value $.10 per share, authorized 100,000,000 shares, issued -0- shares 0 0
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares 0 0
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares 1,000 1,000
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 652,510,532 & 649,510,532 shares issued at Sept 30th, 2012 and December 31, 2011 65,251 64,951
Additional paid-in capital 7,098,558 7,041,858
Accumulated deficit (5,840,587) (5,469,136)
Total Stockholders Equity 1,324,222 1,638,673
Total Liabilities and Stockholders Equity $ 7,625,322 $ 4,138,431