|
Mar 2012
As of Mar 31, 2012
|
Dec 2011
As of Dec 31, 2011
|
|
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | ||
| Trade receivables less allowance for doubtful accounts of $49,073 and $5,622 as of March31, 2012 and June 30, 2011, respectively | ||
| Inventory | ||
| Prepaid expenses | ||
| Deferred tax asset | ||
| Other | ||
| Total Current Assets | ||
| Property and equipment, net | ||
| Deferred tax asset, non-current | ||
| Intangible assets, net | ||
| Total Assets | ||
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable | ||
| Accrued expenses | ||
| Current portion of capital lease | ||
| Current portion of deferred revenue | ||
| Current portion of mortgage payable | ||
| Total Current Liabilities | ||
| Deferred tax liability | ||
| Long-term portion of capital lease | ||
| Long-term portion of deferred revenue | ||
| Long-term portion of mortgage payable | ||
| Total Liabilities | ||
| Stockholders' Equity | ||
| Common stock - no par value, authorized 15,000,000 shares; 4,783,235 shares issued and 4,772,318 shares outstanding as of March 31, 2012 and June30, 2011 | ||
| Contributed capital | ||
| Accumulated deficit | ||
| Treasury stock, 10,917 common shares at cost | ||
| Total Stockholders' Equity | ||
| Total Liabilities and Stockholders' Equity |
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