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Consolidated Balance Sheets (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,549,948 | $ 6,415,679
Accounts receivable, net of allowance for doubtful accounts of $89,981 as of September 30, 2013 and $73,970 as of December 31, 2012 | 4,869,466 | 4,413,265
Inventory | 338,110 | 587,104
Prepaid expenses and deposits | 4,241,402 | 5,081,408
Derivative instrument asset, current portion (note 4) | 258,188 | 412,944
Prepaid domain name registry and ancillary services fees, current portion | 45,801,683 | 45,170,167
Deferred tax aset, current portion | 672,175 |
Income taxes recoverable | 311,470 | 1,730,631
Total current assets | 68,042,442 | 63,811,198
Derivative instrument asset, long-term portion (note 4) | 208,221 | 31,838
Prepaid domain name registry and ancillary services fees, long-term portion | 12,031,926 | 12,318,723
Property and equipment | 1,833,258 | 1,352,144
Deferred tax asset, long-term portion (note 7) | 5,417,075 | 5,970,462
Intangible assets (note 5) | 15,630,479 | 16,415,651
Goodwill | 18,873,127 | 18,873,127
Total assets | 122,036,528 | 118,773,143
Current liabilities: |  |
Accounts payable | 2,631,198 | 1,928,459
Accrued liabilities | 3,187,213 | 2,522,229
Customer deposits | 4,072,325 | 4,955,671
Derivative instrument liability, current portion (note 4) | 310,865 |
Loan payable, current portion (note 6) | 6,900,000 | 3,700,000
Deferred revenue, current portion | 56,188,897 | 54,997,887
Accreditation fees payable, current portion | 497,404 | 512,847
Deferred tax liability, current portion (note 7) |  | 914,429
Income taxes payable (note 7) | 923,280 | 1,255,108
Total current liabilities | 74,711,182 | 70,786,630
Deferred revenue, long-term portion | 15,801,411 | 16,002,464
Accreditation fees payable, long-term portion | 137,117 | 145,592
Deferred rent, long-term portion | 71,898 | 54,150
Deferred tax liability, long-term portion (note 7) | 5,158,000 | 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; 43,576,861 shares issued and outstanding as of September 30, 2013 and 44,322,159 shares issued and outstanding as of December 31, 2012 | 11,797,362 | 10,084,417
Additional paid-in capital | 28,520,120 | 33,931,529
Deficit | (14,252,274) | (17,509,843)
Accumulated other comprehensive income | 91,712 | 44,104
Total stockholders' equity | 26,156,920 | 26,550,207
Total liabilities and stockholders' equity | 122,036,528 | 118,773,143
Commitments and contingencies (note 10) |  |

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