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v3.3.0.814

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,898,360 | $ 8,271,377
Accounts receivable, net of allowance for doubtful accounts of $123,032 as of September 30, 2015 and $125,766 as of December 31, 2014 | 7,946,089 | 6,789,685
Inventory | 742,460 | 393,774
Prepaid expenses and deposits | 4,677,841 | 3,697,292
Prepaid domain name registry and ancillary services fees, current portion | 47,060,627 | 44,614,858
Other assets (note 5) |  | 8,199,000
Deferred tax asset, current portion (note 9) | 3,767,702 | 2,498,196
Income taxes recoverable | 15,611 | 997
Total current assets | 76,108,690 | 74,465,179
Prepaid domain name registry and ancillary services fees, long-term portion | 11,387,867 | 11,764,765
Property and equipment | 6,472,226 | 1,609,787
Deferred tax asset, long-term portion (note 9) | 5,151,914 | 4,880,423
Intangible assets (note 7) | 14,678,989 | 14,202,585
Goodwill (note 7) | 21,005,143 | 18,873,127
Total assets | 134,804,829 | 125,795,866
Current liabilities: |  |
Accounts payable | 3,965,083 | 3,579,920
Accrued liabilities | 5,681,783 | 3,941,549
Customer deposits | 4,714,950 | 4,461,727
Derivative instrument liability, current portion (note 6) | 2,005,634 | 1,115,805
Deferred rent, current portion | 15,139 |
Loan payable (note 8) | 3,500,000 |
Deferred revenue, current portion | 59,077,575 | 55,495,566
Accreditation fees payable, current portion | 485,491 | 466,201
Income taxes payable (note 9) | 2,423,520 | 473,480
Total current liabilities | 81,869,175 | 69,534,248
Derivative instrument liability, long-term portion (note 6) | 175,734 |
Deferred revenue, long-term portion | 15,336,127 | 15,610,753
Accreditation fees payable, long-term portion | 120,378 | 128,243
Deferred rent, long-term portion | 95,656 | 92,878
Other liabilities (note 10) | 1,545,832 |
Deferred tax liability, long-term portion (note 9) | 4,974,814 | 4,787,351
Redeemable non-controlling interest (note 4) | 3,024,349 |
Stockholders' equity (note 14) |  |
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;10,727,380 shares issued and outstanding as of September 30, 2015 and 11,329,732 shares issued and outstanding as of December 31, 2014 | 14,160,189 | 14,130,059
Additional paid-in capital | 13,397,142 | 29,090,058
Deficit | 1,298,763 | (6,955,283)
Accumulated other comprehensive loss | (1,193,330) | (622,441)
Total stockholders' equity | 27,662,764 | 35,642,393
Total liabilities and stockholders' equity | $ 134,804,829 | $ 125,795,866

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