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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 16,191,072 $ 17,041,050
Accounts receivable, net of allowance of $368,000 and $586,000 at June 30, 2015 and December 31, 2014, respectively 11,106,887 9,045,269
Prepaid expenses and other current assets 967,098 790,031
Total current assets 28,265,057 26,876,350
Goodwill 70,646,036 70,646,036
Property and equipment, net 2,722,770 2,458,897
Intangible assets, net 2,035,998 2,894,330
Other assets 314,068 338,146
TOTAL ASSETS 103,983,929 103,213,759
CURRENT LIABILITIES:    
Accounts payable 1,679,353 2,985,259
Accrued liabilities 2,730,300 3,249,404
Current portion of capital lease obligations 540,235 872,761
Current portion of long-term debt 1,733,446 2,068,326
Deferred revenue 214,710 218,484
Total current liabilities 6,898,044 9,394,234
Long-term capital lease obligation, less current portion, net 372,892 587,416
Long-term debt, less current portion, net   556,612
Other liabilities 457,850 418,530
TOTAL LIABILITIES 7,728,786 10,956,792
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 June 30, 2015 and December 31, 2014 1,000 1,000
Common stock, $.001 par value; authorized - 100,000,000 Shares; 45,462,637 and 44,910,034 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 45,466 44,914
Additional paid-in capital 298,348,932 297,001,168
Accumulated deficit (202,140,255) (204,072,240)
Accumulated other comprehensive loss   (717,875)
TOTAL STOCKHOLDERS' EQUITY 96,255,143 92,256,967
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 103,983,929 $ 103,213,759