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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 15,597,966 $ 6,330,532
Accounts receivable, net of allowance of $611,000 and $495,000, at September 30, 2014 and December 31, 2013, respectively. 8,013,051 10,136,929
Prepaid expenses and other current assets 844,033 597,133
Total current assets 24,455,050 17,064,594
Goodwill 70,646,036 70,646,036
Property and equipment, net 1,798,600 2,871,800
Intangible assets, net 3,319,191 4,787,941
Other assets 272,793 205,869
Total assets 100,491,670 95,576,240
CURRENT LIABILITIES:    
Accounts payable 2,166,568 3,331,484
Accrued liabilities 2,770,973 3,262,327
Current portion of capital lease obligations 831,312 928,181
Current portion of long-term debt 2,012,313 2,333,966
Deferred revenue 213,111 275,761
Total current liabilities 7,994,277 10,131,719
Long-term capital lease obligation, less current portion, net 275,539 713,699
Long-term debt, less current portion, net 1,018,948 2,102,842
Other liabilities 562,568 819,930
Total liabilities 9,851,332 13,768,190
COMMITMENTS AND CONTINGENCIES (Note 8)      
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value; authorized - 5,000,000 Shares: Convertible Preferred Stock Series A-1, $.001 par value; authorized - 1,000,000 shares; 1,000,000 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 1,000 1,000
Common stock, $.001 par value; authorized - 100,000,000 Shares; 44,872,867 and 38,477,359 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 44,877 38,481
Additional paid-in capital 296,166,091 282,496,996
Accumulated deficit (204,919,163) (200,110,075)
Accumulated other comprehensive loss (652,467) (618,352)
Total stockholders' equity 90,640,338 81,808,050
Total liabilities and stockholders' equity $ 100,491,670 $ 95,576,240