v2.4.0.8

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2013 | Jun. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 229,430 | $ 388,892
Accounts receivable | 32,435 | 100,087
Due from factor, net | 496,036 | 164,090
Inventory, net | 2,549,855 | 1,948,908
Prepaid inventory | 208,665 | 258,531
Prepaid expenses and other current assets | 71,788 | 89,786
Prepaid royalty | 159,223 | 378,960
Current portion of deferred financing costs, net | 105,137 | 29,899
Total current assets | 3,852,569 | 3,359,153
Property and equipment, net | 710,100 | 669,033
Deferred financing costs, net | 254,135 | 328,893
License acquisition costs | 23,833 | 24,504
Total assets | 4,840,637 | 4,381,583
Current liabilities: |  |
Accounts payable | 3,158,637 | 2,481,852
Accrued expenses and other current liabilities | 1,093,035 | 806,553
Current portion of convertible debt, net of debt discount ($404,812 and $116,524, as of September 30, 2013 and June 30, 2013, respectively) | 206,522 | 23,476
Due to Gold Grenade, LLC (related party) | 162,082 |
Total current liabilities | 4,620,276 | 3,311,881
Long-Term Liabilities |  |
Convertible debt, net of debt discount ($936,184 and $1,281,760, as of September 30, 2013 and June 30, 2013, respectively) | 748,483 | 258,240
Derivative liability | 902,940 | 1,660,440
Total Long-Term Liabilities | 1,651,423 | 1,918,680
Total Liabilities | 6,271,699 | 5,230,561
Commitments and Contingencies (Note 7) |  |
Shareholders' deficit: |  |
Preferred stock, $.001 par value, 10,000,000 shares authorized, zero issued and outstanding |  |
Common stock, $.001 par value, 300,000,000 shares authorized,155,491,438 and 155,301,468 shares issued and outstanding as of September 30, 2013 and June 30, 2013 respectively | 155,491 | 155,301
Treasury stock, at cost - 999,680 and 999,680 shares as of September 30, 2013 and June 30, 2013, respectively | (228,284) | (228,284)
Additional paid in capital | 7,050,455 | 6,841,822
Accumulated deficit | (8,408,724) | (7,617,817)
Total shareholders' deficit | (1,431,062) | (848,978)
Total liabilities and shareholders' deficit | $ 4,840,637 | $ 4,381,583

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