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Consolidated Balance Sheets (Unaudited) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,537,252 | $ 12,418,888
Accounts receivable, net of allowance for doubtful accounts of $120,720 as of March 31, 2014 and $91,226 as of December 31, 2013 | 6,568,324 | 5,305,403
Inventory | 509,433 | 309,686
Prepaid expenses and deposits | 4,675,875 | 4,309,039
Prepaid domain name registry and ancillary services fees, current portion | 45,831,314 | 44,209,591
Deferred tax asset, current portion (note 7) | 1,648,178 | 1,081,526
Income taxes recoverable (note 7) | 1,210,117 | 475,889
Total current assets | 73,980,493 | 68,110,022
Prepaid domain name registry and ancillary services fees, long-term portion | 12,032,539 | 11,838,579
Property and equipment | 1,873,124 | 1,757,836
Deferred tax asset, long-term portion (note 7) | 5,242,356 | 5,370,037
Intangible assets | 14,931,888 | 15,403,228
Goodwill | 18,873,127 | 18,873,127
Total assets | 126,933,527 | 121,352,829
Current liabilities: |  |
Accounts payable | 4,317,717 | 2,361,481
Accrued liabilities | 3,490,636 | 3,913,034
Customer deposits | 4,471,817 | 4,500,946
Derivative instrument liability (note 4) | 905,951 | 491,098
Loan payable (note 6) | 5,683,333 | 6,300,000
Deferred revenue, current portion (note 7) | 56,789,545 | 54,379,719
Accreditation fees payable, current portion | 525,977 | 473,811
Income taxes payable (note 7) | 311,131 | 1,024,004
Total current liabilities | 76,496,107 | 73,444,093
Deferred revenue, long-term portion | 15,977,624 | 15,638,517
Accreditation fees payable, long-term portion | 133,443 | 135,522
Deferred rent, long-term portion | 79,191 | 75,979
Deferred tax liability, long-term portion (note 7) | 5,125,000 | 5,141,500
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;11,192,884 shares issued and outstanding as of March 31, 2014 and 10,907,063 shares issued and outstanding as of December 31, 2013 | 13,301,296 | 11,859,267
Additional paid-in capital | 29,133,854 | 28,632,311
Deficit | (12,852,540) | (13,329,379)
Accumulated other comprehensive income (loss) | (460,448) | (244,981)
Total stockholders' equity | 29,122,162 | 26,917,218
Total liabilities and stockholders' equity | $ 126,933,527 | $ 121,352,829

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