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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,908,024 | $ 1,643,920
Trade accounts receivable, net of allowance of $4,598 and $6,282 | 3,545,871 | 3,048,754
Inventories, net | 3,836,809 | 3,181,377
Other receivables | 209,172 | 253,880
Prepaid expenses and other assets | 652,308 | 244,075
Total current assets | 11,152,184 | 8,372,006
Property and equipment, net | 4,370,045 | 4,275,552
Other assets | 66,964 | 66,964
Total assets | 15,589,193 | 12,714,522
Current liabilities: |  |
Accounts payable | 1,361,914 | 1,551,885
Accrued liabilities | 328,144 | 84,039
Accrued payroll and benefits | 1,356,255 | 842,506
Loan payable, current portion |  | 51,585
Capital lease obligation, current portion | 166,454 | 166,454
Total current liabilities | 3,212,767 | 2,696,469
Capital lease obligation, less current portion | 178,919 | 310,260
Deferred rent | 548,202 | 512,679
Warrant liability | 717,393 | 1,195,470
Total liabilities | 4,657,281 | 4,714,878
Commitments and contingencies (Notes 11 and 12) |  |
Stockholders' equity: |  |
Preferred stock: Series D, $.01 par value, voting; 100,000 shares authorized; none issued and outstanding |  |
Common stock: Class A, $.01 par value, voting; 34,500,000 shares authorized; 15,590,945 and 15,235,073 shares issued and outstanding | 155,909 | 152,351
Additional paid-in capital | 214,661,617 | 213,222,950
Accumulated other comprehensive income | 126,108 | 50,680
Accumulated deficit | (204,011,722) | (205,426,337)
Total stockholders' equity | 10,931,912 | 7,999,644
Total liabilities and stockholders' equity | $ 15,589,193 | $ 12,714,522

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