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Consolidated Balance Sheets (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,408,209 | $ 4,205,729
Accounts receivable, net of allowance for doubtful accounts of $57,415 as of December 31, 2011 and $60,000 as of December 31, 2010 | 3,880,184 | 3,021,995
Prepaid expenses and deposits | 3,961,905 | 2,363,876
Derivative instrument asset, current portion (note 4) |  | 833,960
Prepaid domain name registry and ancillary services fees, current portion | 43,209,033 | 37,016,871
Income taxes recoverable | 867,093 | 620,000
Total current assets | 58,326,424 | 48,062,431
Derivative instrument asset, long-term portion (note 4) | 87,023 |
Prepaid domain name registry and ancillary services fees, long-term portion | 12,600,154 | 12,820,479
Property and equipment (note 5) | 1,437,564 | 1,552,349
Deferred financing charges | 2,300 | 15,600
Deferred tax asset, long-term portion (note 10) | 6,880,377 | 4,155,600
Intangible assets (note 6) | 17,482,590 | 16,883,401
Goodwill (note 3) | 18,873,127 | 17,990,807
Total assets | 115,689,559 | 101,480,667
Current liabilities: |  |
Accounts payable | 1,051,115 | 1,664,006
Accrued liabilities | 2,081,968 | 1,346,436
Customer deposits | 4,202,899 | 3,960,312
Derivative instrument liability, current portion (note 4) | 781,027 |
Loan payable, current portion (note 7) | 850,000 | 1,305,883
Deferred revenue, current portion | 52,683,546 | 45,832,374
Accreditation fees payable, current portion | 555,869 | 547,810
Deferred tax liability, current portion (note 10) | 880,008 | 1,155,600
Income taxes payable (note10) | 158,258 |
Total current liabilities | 63,244,690 | 55,812,421
Derivative instrument liability, long-term portion (note 4) | 5,479 |
Deferred revenue, long-term portion | 16,492,155 | 16,738,429
Accreditation fees payable, long-term portion | 156,061 | 168,580
Deferred rent, long-term portion | 26,487 |
Deferred tax liability, long-term portion (note 10) | 5,345,700 | 4,840,000
Stockholders' equity (note 8) |  |
Preferred stock - no par value, 1,250,000 shares authorized; none issued and outstanding | 0 | 0
Common stock - no par value, 250,000,000 shares authorized; 53,497,584 shares issued and outstanding as of December 31, 2011 and 53,448,591 shares issued and outstanding as of December 31, 2010 | 11,358,959 | 11,324,866
Additional paid-in capital | 40,994,013 | 40,700,587
Deficit | (21,933,985) | (28,104,216)
Total stockholders' equity | 30,418,987 | 23,921,237
Total liabilities and stockholders' equity | $ 115,689,559 | $ 101,480,667

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