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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,418,888 | $ 6,415,679
Accounts receivable, net of allowance for doubtful accounts of $91,226 as of December 31, 2013 and $73,970 as of December 31, 2012 | 5,305,403 | 4,413,265
Inventory | 309,686 | 587,104
Prepaid expenses and deposits | 4,309,039 | 5,081,408
Derivative instrument asset, current portion (note 4) |  | 412,944
Prepaid domain name registry and ancillary services fees, current portion | 44,209,591 | 45,170,167
Deferred tax asset, current portion (note 10) | 1,081,526 |
Income taxes recoverable | 475,889 | 1,730,631
Total current assets | 68,110,022 | 63,811,198
Derivative instrument asset, long-term portion (note 4) |  | 31,838
Prepaid domain name registry and ancillary services fees, long-term portion | 11,838,579 | 12,318,723
Property and equipment (note 5) | 1,757,836 | 1,352,144
Deferred tax asset, long-term portion (note 10) | 5,370,037 | 5,970,462
Intangible assets (note 6) | 15,403,228 | 16,415,651
Goodwill (note 3) | 18,873,127 | 18,873,127
Total assets | 121,352,829 | 118,773,143
Current liabilities: |  |
Accounts payable | 2,361,481 | 1,928,459
Accrued liabilities | 3,913,034 | 2,522,229
Customer deposits | 4,500,946 | 4,955,671
Derivative instrument liability, current portion (note 4) | 491,098 |
Loan payable (note 7) | 6,300,000 | 3,700,000
Deferred revenue, current portion | 54,379,719 | 54,997,887
Accreditation fees payable, current portion | 473,811 | 512,847
Deferred tax liability, current portion (note 10) |  | 914,429
Income taxes payable (note10) | 1,024,004 | 1,255,108
Total current liabilities | 73,444,093 | 70,786,630
Deferred revenue, long-term portion | 15,638,517 | 16,002,464
Accreditation fees payable, long-term portion | 135,522 | 145,592
Deferred rent, long-term portion | 75,979 | 54,150
Deferred tax liability, long-term portion (note 10) | 5,141,500 | 5,234,100
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;10,907,063 shares issued and outstanding as of December 31, 2013 and 11,080,540 shares issued and outstanding as of December 31, 2012 | 11,859,267 | 10,084,417
Additional paid-in capital | 28,632,311 | 33,931,529
Deficit | (13,329,379) | (17,509,843)
Accumulated other comprehensive income (loss) | (244,981) | 44,104
Total stockholders' equity | 26,917,218 | 26,550,207
Total liabilities and stockholders' equity | 121,352,829 | 118,773,143
Commitments and contingencies (note 13) |  |

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