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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,105,075 | $ 7,723,253
Accounts receivable, net of allowance for doubtful accounts of $164,145 as of December 31, 2016 and $122,095 as of December 31, 2015 | 10,925,622 | 7,171,388
Inventory | 1,210,789 | 903,775
Prepaid expenses and deposits | 6,250,555 | 5,067,790
Derivative instrument asset, current portion (note 7) | 172,888 |
Prepaid domain name registry and ancillary services fees, current portion | 49,396,737 | 44,708,041
Income taxes recoverable (note 9) | 220,451 | 2,292,915
Total current assets | 83,282,117 | 67,867,162
Prepaid domain name registry and ancillary services fees, long-term portion | 10,993,156 | 11,040,929
Property and equipment (note 4) | 13,450,438 | 7,126,676
Deferred tax asset (note 9) | 5,708,725 | 7,621,092
Intangible assets (note 5) | 19,973,793 | 14,469,677
Total goodwill | 21,005,143 | 21,005,143
Total assets | 154,413,372 | 129,130,679
Current liabilities: |  |
Accounts payable | 4,786,645 | 4,166,135
Accrued liabilities | 7,098,905 | 5,855,686
Customer deposits | 5,418,622 | 5,136,909
Derivative instrument liability, current portion (note 7) |  | 2,027,086
Deferred rent, current portion | 20,854 | 19,463
Loan payable (note 8) | 2,233,110 | 3,500,000
Deferred revenue, current portion | 62,795,079 | 56,646,390
Accreditation fees payable, current portion | 528,027 | 465,300
Income taxes payable (note 9) | 1,548,121 | 444,053
Total current liabilities | 84,429,363 | 78,261,022
Deferred revenue, long-term portion | 15,053,977 | 14,947,639
Accreditation fees payable, long-term portion | 115,084 | 118,480
Deferred rent, long-term portion | 124,202 | 100,864
Loan payable, long-term portion | 8,015,698 |
Deferred gain (note 13) | 944,680 | 1,459,960
Deferred tax liability (note 9) | 4,827,192 | 4,876,691
Redeemable non-controlling interest (note 3) | 3,086,090 | 3,036,598
Stockholders' equity (note 10) |  |
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;10,461,574 shares issued and outstanding as of December 31, 2016 and 10,685,599 shares issued and outstanding as of December 31, 2015 | 14,460,500 | 14,530,633
Additional paid-in capital | 2,857,921 | 8,526,395
Retained earnings | 20,399,511 | 4,381,849
Accumulated other comprehensive income (loss) | 99,154 | (1,109,452)
Total stockholders' equity | 37,817,086 | 26,329,425
Total liabilities and stockholders' equity | 154,413,372 | 129,130,679
Commitments and contingencies (note 15) |  |

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