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Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 3,085,605 | $ 92,313 | $ 83,937
Accounts receivable, net of allowance of $16,750 and $16,750, respectively | 711,920 | 823,724 | 883,567
Prepaid expenses | 244,076 | 283,204 | 54,386
Inventories | 393,474 | 454,588 | 622,770
Refundable tax assets | 24,160 | 9,080 | 8,581
Total current assets | 4,459,235 | 1,662,909 | 1,653,241
EQUIPMENT, NET | 471,834 | 522,668 | 588,060
OTHER ASSETS |  |  |
Intangible assets, net | 928,043 | 1,143,090 | 918,069
Goodwill | 983,645 | 983,645 | 983,645
Investment in Novabeam, Inc. | 0 | 0 | 50
Other assets | 1,091 | 1,091 | 1,091
TOTAL ASSETS | 6,843,848 | 4,313,403 | 4,144,156
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |  |
Accounts payable - trade | 1,340,119 | 1,206,100 |
Accounts payable - related parties | 235,192 | 8,093 | 1,432,074
Accrued expenses | 199,120 | 155,267 | 149,932
Accrued expenses - related parties | 856,968 | 783,732 | 169,364
Deferred revenue | 916,667 | 0 | 766,284
Convertible notes payable | 975,000 | 1,175,000 | 288,847
Note payable - current portion of long term debt | 2,507,491 | 1,537,191 | 1,513,495
Total current liabilities | 7,030,557 | 4,865,383 | 4,319,996
LONG TERM LIABILITIES: |  |  |
Long term debt | 5,640 | 1,014,582 | 1,675,978
STOCKHOLDERS' DEFICIT: |  |  |
Preferred stock - $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0
Common stock - $0.001 par value, 200,000,000 shares authorized, 79,434,463 and 49,065,669 shares issued and outstanding at 6/30/12 and 9/30/11, respectively | 79,434 | 49,066 | 38,229
Additional paid in capital | 12,811,400 | 9,524,577 | 6,835,647
Accumulated deficit | (13,111,533) | (11,184,033) | (8,774,277)
Total stockholders' deficit | (220,699) | (1,610,390) | (1,900,401)
Noncontrolling interest | 28,350 | 43,828 | 48,583
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 6,843,848 | $ 4,313,403 | $ 4,144,156

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