XML 21 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2011
Unaudited
Current assets:   
Cash and cash equivalents$ 928,900$ 1,464,351$ 693,748
Trade accounts receivable, net of allowance1,833,0441,804,0632,069,979
Inventories, net1,622,6371,137,6781,818,189
Other receivables30,943  
Prepaid interest expense7,250167,63572,500
Prepaid expenses and other assets189,630223,908233,634
Total current assets4,612,4044,797,6354,888,050
Property and equipment, net2,373,0222,344,6922,483,029
Intangible assets, net101,133134,00192,916
Debt costs, net7,180151,5306,380
Other assets27,73727,73727,737
Total assets7,121,4767,455,5957,498,112
Current liabilities:   
Accounts payable928,790511,5231,332,500
Accrued liabilities123,705179,370136,634
Accrued payroll and benefits481,318396,863497,146
Total current liabilities1,533,8131,087,7561,966,280
Deferred rent464,262569,286435,605
8% convertible debentures to related parties, net of debt discount1,012,500816,3971,012,500
8% convertible debentures, net of debt discount75,000737,46875,000
Total liabilities3,085,5753,210,9073,489,385
Stockholders' equity:   
Preferred stock: Series D   
Common stock: Class A97,13189,71697,611
Additional paid-in capital207,636,440206,277,806207,795,377
Foreign currency translation adjustment50,59323,46662,449
Accumulated deficit(203,748,263)(202,146,300)(203,946,710)
Total stockholders' equity4,035,9014,244,6884,008,727
Total liabilities and stockholders' equity$ 7,121,476$ 7,455,595$ 7,498,112