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Consolidated Balance Sheets (Unaudited) (USD $) | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,286,319 | $ 6,415,679
Accounts receivable, net of allowance for doubtful accounts of $72,888 as of March 31, 2013 and $73,970 as of December 31, 2012 | 4,961,583 | 4,413,265
Inventory | 308,804 | 587,104
Prepaid expenses and deposits | 5,419,706 | 5,081,408
Derivative instrument asset, current portion (note 4) | 83,622 | 412,944
Prepaid domain name registry and ancillary services fees, current portion | 46,207,926 | 45,170,167
Income taxes recoverable | 830,631 | 1,730,631
Total current assets | 62,098,591 | 63,811,198
Derivative instrument asset, long-term portion (note 4) |  | 31,838
Prepaid domain name registry and ancillary services fees, long-term portion | 12,322,678 | 12,318,723
Property and equipment | 1,675,546 | 1,352,144
Deferred tax asset, long-term portion (note 7) | 5,970,237 | 5,970,462
Intangible assets (note 5) | 16,146,218 | 16,415,651
Goodwill | 18,873,127 | 18,873,127
Total assets | 117,086,397 | 118,773,143
Current liabilities: |  |
Accounts payable | 2,599,091 | 1,928,459
Accrued liabilities | 1,998,027 | 2,522,229
Customer deposits | 4,394,250 | 4,955,671
Derivative instrument liability, current portion (note 4) | 249,155 |
Loan payable, current portion (note 6) | 8,100,000 | 3,700,000
Deferred revenue, current portion | 56,417,381 | 54,997,887
Accreditation fees payable, current portion | 561,259 | 512,847
Deferred tax liability, current portion (note 7) | 850,039 | 914,429
Income taxes payable (note 7) | 464,261 | 1,255,108
Total current liabilities | 75,633,463 | 70,786,630
Derivative instrument liability, long-term portion (note 4) | 26,611 |
Deferred revenue, long-term portion | 16,002,554 | 16,002,464
Accreditation fees payable, long-term portion | 141,179 | 145,592
Deferred rent, long-term portion | 59,654 | 54,150
Deferred tax liability, long-term portion (note 7) | 5,206,200 | 5,234,100
Stockholders' equity (note 11) |  |
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; 40,121,797 shares issued and outstanding as of March 31, 2013 and 44,322,159 shares issued and outstanding as of December 31, 2012 | 9,297,924 | 10,084,417
Additional paid-in capital | 28,293,757 | 33,931,529
Deficit | (17,433,264) | (17,509,843)
Accumulated other comprehensive income (loss) | (141,681) | 44,104
Total stockholders' equity | 20,016,736 | 26,550,207
Total liabilities and stockholders' equity | $ 117,086,397 | $ 118,773,143

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