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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 6,061,756 $ 6,754,485
Accounts receivable, net 13,706,524 7,653,561
Inventory, net 4,533,062 3,022,784
Prepaid expenses and other current assets 1,544,369 657,961
Total current assets 25,845,711 18,088,791
Property and equipment, net of accumulated depreciation of $2,694,005 and $2,279,840, respectively 3,761,633 1,071,625
Goodwill 4,040,443 4,040,443
Intangible assets, net of accumulated amortization of $5,638,565 and $4,848,756, respectively 11,648,506 11,911,749
Deposits and other long term assets 0 70,000
Total assets 45,296,293 35,182,608
Current liabilities:    
Accounts payable 2,205,778 1,251,684
Accrued compensation 4,560,380 2,753,237
Accrued expenses 1,410,159 990,697
Other current liabilities 155,077 75,154
Total current liabilities 8,331,394 5,070,772
Earn-out liability payable in MiMedx common stock 0 5,792,330
Convertible Senior Secured Promissory Notes, net 0 4,012,442
Other liabilities 1,426,469 299,762
Total liabilities 9,757,863 15,175,306
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized and 0 shares issued and outstanding 0 0
Common stock; $.001 par value; 130,000,000 shares authorized; 97,686,013 issued and 97,636,013 outstanding for 2013 and 88,423,169 issued and 88,373,169 outstanding for 2012 97,686 88,423
Additional paid-in capital 107,834,381 89,627,601
Treasury stock (50,000 shares at cost) (25,000) (25,000)
Accumulated deficit (72,368,637) (69,683,722)
Total stockholders' equity 35,538,430 20,007,302
Total liabilities and stockholders' equity $ 45,296,293 $ 35,182,608