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Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,426,645 | $ 12,991,511
Accounts receivable, less allowance for uncollectible accounts of $25,000 and $113,000, respectively | 2,441,941 | 1,634,719
Finance receivables | 206,649 | 285,786
Inventory | 2,511,748 | 2,670,332
Prepaid expenses and other current assets | 555,823 | 846,033
Total current assets | 12,142,806 | 18,428,381
Finance receivables, less current portion | 336,198 | 195,601
Property and equipment, net | 11,800,108 | 7,395,775
Intangibles, net | 1,196,453 | 2,194,353
Goodwill | 7,663,208 | 7,663,208
Other assets | 80,884 | 126,687
Total assets | 33,219,657 | 36,004,005
Current liabilities: |  |
Accounts payable | 6,136,443 | 5,638,361
Accrued expenses | 3,342,456 | 1,088,090
Current obligations under long-term debt | 466,056 | 155,428
Total current liabilities | 9,944,955 | 6,881,879
Long-term liabilities: |  |
Long-term debt, less current portion | 262,274 | 97,633
Accrued expenses, less current portion | 426,241 | 166,709
Deferred tax liabilities | 12,599 |
Warrant liabilities, non-current | 918,566 | 2,732,253
Total long-term liabilities | 1,619,680 | 2,996,595
Total liabilities | 11,564,635 | 9,878,474
Commitments and contingencies (Note 15) |  |
Shareholders' equity: |  |
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred- Authorized shares- 900,000 Issued and outstanding shares- 442,968 (liquidation preference of $15,361,552 and $14,697,100, respectively) | 3,138,056 | 3,138,056
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 32,510,069 and 32,281,140, respectively | 220,513,327 | 219,772,598
Accumulated deficit | (201,996,361) | (196,785,123)
Total shareholders' equity | 21,655,022 | 26,125,531
Total liabilities and shareholders' equity | $ 33,219,657 | $ 36,004,005

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