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v2.3.0.15

Consolidated Balance Sheets (USD $) | Jun. 30, 2011 | Jun. 30, 2010 | Sep. 30, 2011 Unaudited
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 928,900 | $ 1,464,351 | $ 693,748
Trade accounts receivable, net of allowance | 1,833,044 | 1,804,063 | 2,069,979
Inventories, net | 1,622,637 | 1,137,678 | 1,818,189
Other receivables | 30,943 |  |
Prepaid interest expense | 7,250 | 167,635 | 72,500
Prepaid expenses and other assets | 189,630 | 223,908 | 233,634
Total current assets | 4,612,404 | 4,797,635 | 4,888,050
Property and equipment, net | 2,373,022 | 2,344,692 | 2,483,029
Intangible assets, net | 101,133 | 134,001 | 92,916
Debt costs, net | 7,180 | 151,530 | 6,380
Other assets | 27,737 | 27,737 | 27,737
Total assets | 7,121,476 | 7,455,595 | 7,498,112
Current liabilities: |  |  |
Accounts payable | 928,790 | 511,523 | 1,332,500
Accrued liabilities | 123,705 | 179,370 | 136,634
Accrued payroll and benefits | 481,318 | 396,863 | 497,146
Total current liabilities | 1,533,813 | 1,087,756 | 1,966,280
Deferred rent | 464,262 | 569,286 | 435,605
8% convertible debentures to related parties, net of debt discount | 1,012,500 | 816,397 | 1,012,500
8% convertible debentures, net of debt discount | 75,000 | 737,468 | 75,000
Total liabilities | 3,085,575 | 3,210,907 | 3,489,385
Stockholders' equity: |  |  |
Preferred stock: Series D |  |  |
Common stock: Class A | 97,131 | 89,716 | 97,611
Additional paid-in capital | 207,636,440 | 206,277,806 | 207,795,377
Foreign currency translation adjustment | 50,593 | 23,466 | 62,449
Accumulated deficit | (203,748,263) | (202,146,300) | (203,946,710)
Total stockholders' equity | 4,035,901 | 4,244,688 | 4,008,727
Total liabilities and stockholders' equity | $ 7,121,476 | $ 7,455,595 | $ 7,498,112

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