v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Mar. 31, 2014 | Jun. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 739,297 | $ 388,892
Accounts receivable, net of reserves for discounts and allowances | 36,461 | 100,087
Due from factor, net | 253,200 | 164,090
Inventory (net of reserve of $495,000 and $365,772, as of March 31, 2014 and June 30, 2013, respectively) | 1,712,846 | 1,948,908
Prepaid inventory | 289,090 | 258,531
Prepaid expenses and other current assets | 40,851 | 89,786
Prepaid royalty | 5,590 | 378,960
Current portion of deferred financing costs, net | 37,394 | 29,899
Total current assets | 3,114,729 | 3,359,153
Property and equipment, net | 496,463 | 669,033
Deferred financing costs, net | 120,166 | 328,893
License acquisition costs | 18,376 | 24,504
Total assets | 3,749,734 | 4,381,583
Current liabilities: |  |
Deferred revenue | 50,568 |
Accounts payable | 4,273,880 | 2,481,852
Accrued expenses and other current liabilities | 1,796,800 | 806,553
Current portion of convertible debt, net of debt discount ($145,729 and $116,524, as of March 31, 2014 and June 30, 2013, respectively) | 197,128 | 23,476
Bridge note, net of debt discount ($231,349 and $0, as of March 31, 2014 and June 30, 2013, respectively) | 888,651 |
Due to Gold Grenade, LLC (related party) | 234,550 |
Total current liabilities | 7,441,577 | 3,311,881
Long-Term Liabilities |  |
Convertible debt, net of debt discount ($0 and $1,281,760, as of March 31, 2014 and June 30, 2013, respectively) |  | 258,240
Derivative liability | 119,559 | 1,660,440
Total Long-Term Liabilities | 119,559 | 1,918,680
Total Liabilities | 7,561,136 | 5,230,561
Preferred stock, $.001 par value, 10,000,000 shares authorized, 3,906 and 0 issued and outstanding as of March 31, 2014 and June 30, 2013 respectively | 3,906,004 |
Commitments and Contingencies (Note 8) |  |
Shareholders' deficit: |  |
Common stock, $.001 par value, 3,000,000 shares authorized, 1,575,250 and 1,553,015 shares issued as of March 31, 2014 and June 30, 2013 respectively | 1,575 | 155,301
Treasury stock, at cost - 9,997 and 9,997 shares as of March 31, 2014 and June 30, 2013, respectively | (228,284) | (228,284)
Additional paid in capital | 7,437,579 | 6,841,822
Accumulated deficit | (14,928,276) | (7,617,817)
Total shareholders' deficit | (7,717,406) | (848,978)
Total liabilities and shareholders' deficit | $ 3,749,734 | $ 4,381,583

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