XML 31 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Jun. 30, 2011
Current assets:  
Cash and cash equivalents$ 11,099,937$ 12,991,511
Accounts receivable, less allowance for uncollectible accounts of $53,000 and $113,000, respectively1,469,2741,634,719
Finance receivables377,232285,786
Inventory2,509,5342,670,332
Prepaid expenses and other current assets906,641846,033
Total current assets16,362,61818,428,381
Finance receivables, less current portion147,946195,601
Property and equipment, net8,623,5617,395,775
Intangibles, net1,935,7532,194,353
Goodwill7,663,2087,663,208
Other assets108,112126,687
Total assets34,841,19836,004,005
Current liabilities:  
Accounts payable4,981,8095,638,361
Accrued expenses1,615,4311,088,090
Current obligations under long-term debt330,669155,428
Total current liabilities6,927,9096,881,879
Long-term liabilities:  
Long-term debt, less current portion398,88097,633
Accrued expenses, less current portion221,725166,709
Warrant liabilities, non-current995,6442,732,253
Total long-term liabilities1,616,2492,996,595
Total liabilities8,544,1589,878,474
Commitments and contingencies  
Shareholders' equity:  
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred-Issued and outstanding shares- 442,968 (liquidation preference of $15,029,326 and $14,697,100, respectively)3,138,0563,138,056
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 32,378,356 and 32,281,140, respectively220,023,061219,772,598
Accumulated deficit(196,864,077)(196,785,123)
Total shareholders' equity26,297,04026,125,531
Total liabilities and shareholders' equity$ 34,841,198$ 36,004,005