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Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,511,561 | $ 6,408,209
Accounts receivable, net of allowance for doubtful accounts of $56,481 as of June 30, 2012 and $57,415 as of December 31, 2011 | 4,917,015 | 3,880,184
Prepaid expenses and deposits | 5,853,373 | 3,961,905
Derivative instrument asset, current portion (note 7) | 97,718 |
Prepaid domain name registry and ancillary services fees, current portion | 47,001,530 | 43,209,033
Income taxes recoverable | 634,661 | 867,093
Total current assets | 63,015,858 | 58,326,424
Derivative instrument asset, long-term portion (note 7) |  | 87,023
Prepaid domain name registry and ancillary services fees, long-term portion | 13,105,851 | 12,600,154
Property and equipment | 1,330,274 | 1,437,564
Deferred financing charges | 100 | 2,300
Deferred tax asset, long-term portion (note 8) | 6,743,137 | 6,880,377
Intangible assets (note 5) | 16,953,335 | 17,482,590
Goodwill | 18,873,127 | 18,873,127
Total assets | 120,021,682 | 115,689,559
Current liabilities: |  |
Accounts payable | 1,547,897 | 1,051,115
Accrued liabilities | 2,498,804 | 2,081,968
Customer deposits | 4,268,497 | 4,202,899
Derivative instrument liability, current portion (note 7) | 340,835 | 781,027
Loan payable, current portion (note 6) | 4,000,000 | 850,000
Deferred revenue, current portion | 57,441,960 | 52,683,546
Accreditation fees payable, current portion | 585,155 | 555,869
Deferred tax liability, current portion (note 8) | 903,510 | 880,008
Income taxes payable | 166,407 | 158,258
Total current liabilities | 71,753,065 | 63,244,690
Derivative instrument liability, long-term portion (note 7) |  | 5,479
Deferred revenue, long-term portion | 17,018,389 | 16,492,155
Accreditation fees payable, long-term portion | 151,954 | 156,061
Deferred rent, long-term portion | 39,687 | 26,487
Deferred tax liability, long-term portion (note 8) | 5,289,900 | 5,345,700
Stockholders' equity (note 12) |  |
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; 45,484,997 shares issued and outstanding as of June 30, 2012 and 53,497,584 shares issued and outstanding as of December 31, 2011 | 10,233,628 | 11,358,959
Additional paid-in capital | 35,109,427 | 40,994,013
Deficit | (19,574,368) | (21,933,985)
Total stockholders' equity | 25,768,687 | 30,418,987
Total liabilities and stockholders' equity | $ 120,021,682 | $ 115,689,559

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