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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 1,151,016 $ 675,188
Accounts receivable, net 8,362,742 5,436,006
Accounts receivable- other 127,162   
Accounts receivable- related party    2,459
Inventory 6,507,217 6,408,780
Prepaid expenses and other current assets 221,817 151,821
Total current assets 16,369,954 12,674,254
Noncurrent assets    
Goodwill 3,515,977   
Licensing agreement, net    1,929,549
Fixed assets, net 10,770,902 124,168
Intangible assets 16,255,000   
Deferred federal income tax 3,669,000 2,006,000
Total noncurrent assets 34,210,879 4,059,717
TOTAL ASSETS 50,580,833 16,733,971
Current liabilities    
Accounts payable and accrued expenses 10,055,679 6,464,193
Accounts payable-related party 917,519 620,724
Current portion of long-term debt 1,748,023   
Deposits    235,557
Total current liabilities 12,721,221 7,320,474
Long-term liabilities    
Long-term debt 6,860,948   
Contingent consideration 4,711,000   
Line of credit 6,000,000   
Deferred federal income tax 100,000 76,000
Total liabilities 30,393,169 7,396,474
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value per share: 50,000,000 shares authorized Series A Convertible Preferred stock, $0.001 par value, 5,000,000 authorized and 3,133,147 and 4,426,639 issued and outstanding at September 30, 2012 and December 31, 2011, respectively 3,133 4,427
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 15,315,208 and 9,414,926 issued and outstanding at September 30, 2012 and December 31, 2011, respectively 15,315 9,415
Additional paid-in capital 10,644,033 3,319,388
Retained earnings 9,525,183 6,004,267
Total stockholders' equity 20,187,664 9,337,497
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,580,833 $ 16,733,971