XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 12,154,409 $ 16,257,694
Marketable securities 13,201,701 20,894,328
Accounts receivable, net of allowances of $1,527,939 and $1,723,679, respectively 10,965,296 19,314,789
Prepaid expenses and other current assets 4,716,228 1,912,831
Inventory 721,827 1,769,007
Deferred tax assets, net 175,624 177,798
Total current assets 41,935,085 60,326,447
Property and equipment, net of accumulated depreciation of $19,907,079 and $17,797,835, respectively 4,387,606 4,364,180
Long-term marketable securities 489,999 611,082
Deferred tax assets, net 205,879 217,771
Software development costs, net 1,243,885 1,001,530
Other assets, net 2,207,272 2,183,973
Goodwill 4,150,339 4,150,339
Other intangible assets, net 190,106 191,572
Total assets 54,810,171 73,046,894
Current liabilities:    
Accounts payable 1,514,250 2,883,844
Accrued expenses 11,063,649 17,609,766
Deferred revenue, net 17,526,719 19,450,966
Total current liabilities 30,104,618 39,944,576
Other long-term liabilities 4,433,219 2,587,327
Deferred revenue, net 6,098,952 7,698,053
Total liabilities 40,636,789 50,229,956
Commitments and contingencies      
Stockholders' equity:    
Preferred stock - $.001 par value, 2,000,000 shares authorized 0 0
Common stock - $.001 par value, 100,000,000 shares authorized, 55,552,911 and 54,931,397 shares issued, respectively and 47,547,676 and 46,926,162 shares outstanding, respectively 55,553 54,931
Additional paid-in capital 161,539,252 157,321,564
Accumulated deficit (98,563,843) (85,925,798)
Common stock held in treasury, at cost (8,005,235 and 8,005,235 shares, respectively) (46,916,339) (46,916,339)
Accumulated other comprehensive loss, net (1,941,241) (1,717,420)
Total stockholders' equity 14,173,382 22,816,938
Total liabilities and stockholders' equity $ 54,810,171 $ 73,046,894