|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $2,071,706 and $2,226,890 at December 31, 2014 and March 31, 2015, respectively | ||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Property and equipment, net | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Deferred financing costs, net | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES, COMMON STOCK CLASSIFIED OUTSIDE OF STOCKHOLDERS’ EQUITY (DEFICIT) AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||
| Current liabilities | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Accrued interest | ||||||||||||||||
| Accrued royalties | ||||||||||||||||
| Accrued payroll and related liabilities | ||||||||||||||||
| Capital lease obligation, current portion | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Line of credit, current | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Capital lease obligation, net of current portion | ||||||||||||||||
| Line of credit, non-current | ||||||||||||||||
| Loan, net of debt discount of $536,150 and $703,507 at December 31, 2014 and March 31, 2015, respectively | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Common stock classified outside of stockholders’ equity (deficit) (Note 10) | ||||||||||||||||
| Stockholders’ deficit: | ||||||||||||||||
| Common stock, $0.01 par value; 70,000,000 shares authorized; 38,795,396 shares issued and outstanding | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||
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