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Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,589,246 | $ 12,418,888
Accounts receivable, net of allowance for doubtful accounts of $127,330 as of September 30, 2014 and $91,226 as of December 31, 2013 | 6,914,690 | 5,305,403
Inventory | 391,026 | 309,686
Prepaid expenses and deposits | 4,322,231 | 4,309,039
Prepaid domain name registry and ancillary services fees, current portion | 45,985,103 | 44,209,591
Deferred tax asset, current portion (note 7) | 1,874,824 | 1,081,526
Income taxes recoverable | 526,534 | 475,889
Total current assets | 73,603,654 | 68,110,022
Prepaid domain name registry and ancillary services fees, long-term portion | 11,911,238 | 11,838,579
Property and equipment | 1,742,305 | 1,757,836
Deferred tax asset, long-term portion (note 7) | 5,569,900 | 5,370,037
Intangible assets (note 5) | 14,261,216 | 15,403,228
Goodwill | 18,873,127 | 18,873,127
Total assets | 125,961,440 | 121,352,829
Current liabilities: |  |
Accounts payable | 3,574,165 | 2,361,481
Accrued liabilities | 4,957,900 | 3,913,034
Customer deposits | 4,069,332 | 4,500,946
Derivative instrument liability, (note 4) | 762,053 | 491,098
Loan payable (note 6) |  | 6,300,000
Deferred revenue, current portion | 57,182,978 | 54,379,719
Accreditation fees payable, current portion | 484,989 | 473,811
Income taxes payable (note 7) | 179,007 | 1,024,004
Total current liabilities | 71,210,424 | 73,444,093
Deferred revenue, long-term portion | 15,795,206 | 15,638,517
Accreditation fees payable, long-term portion | 130,166 | 135,522
Deferred rent, long-term portion | 90,191 | 75,979
Deferred tax liability, long-term portion (note 7) | 5,092,000 | 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;11,301,891 shares issued and outstanding as of September 30, 2014 and 10,907,063 shares issued and outstanding as of December 31, 2013 | 13,984,072 | 11,859,267
Additional paid-in capital | 28,883,823 | 28,632,311
Deficit | (8,814,453) | (13,329,379)
Accumulated other comprehensive income (loss) | (409,989) | (244,981)
Total stockholders' equity | 33,643,453 | 26,917,218
Total liabilities and stockholders' equity | $ 125,961,440 | $ 121,352,829

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