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Sep 2011
As of Sep 30, 2011
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|---|---|
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Receivables: | |
| Accounts (net of allowance for doubtful accounts of $0) | |
| Other (net of allowance for doubtful accounts of $27,230 and $7,230, respectively) | |
| Prepaid expenses and other current assets, including prepaid marketing costs of approximately $44,400 and $177,600, respectively | |
| Prepaid card supply | |
| Total current assets | |
| PROPERTY AND EQUIPMENT | |
| OTHER ASSETS | |
| TOTAL ASSETS | |
| CURRENT LIABILITIES: | |
| Accounts payable | |
| Accrued personnel costs | |
| Credit facility loans outstanding | |
| Deferred revenues | |
| Other accrued liabilities | |
| Total current liabilities | |
| STOCKHOLDERS’ EQUITY: | |
| Preferred stock - $.001 par value: 35,000,000 shares authorized; 23,001,997 and 20,275,993 shares issued and outstanding on September 30, 2011 and January 1, 2011, respectively, as follows: | |
| Convertible Preferred Stock | |
| Series A Preferred Stock | |
| Series B Preferred Stock | |
| Series C Preferred Stock | |
| Series D Preferred Stock | |
| Series E Preferred Stock | |
| Common stock - $0.001 par value: 250,000,000 shares authorized; 31,877,770 and 26,196,714 shares issued and outstanding as of September 30, 2011 and January 1, 2011, respectively | |
| Preferred Stock – Subscribed | |
| Subscribed Receivable – Preferred Stock | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Total stockholders’ equity | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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