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v3.7.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,032,821 | $ 15,105,075
Accounts receivable, net of allowance for doubtful accounts of $164,735 as of March 31, 2017 and $164,145 as of December 31, 2016 | 13,354,774 | 10,925,622
Inventory | 1,039,793 | 1,210,789
Prepaid expenses and deposits | 16,101,078 | 6,250,555
Derivative instrument asset, current portion (note 4) | 356,525 | 172,888
Prepaid domain name registry and ancillary services fees, current portion | 112,060,197 | 49,396,737
Income taxes recoverable | 2,874,532 | 220,451
Total current assets | 160,819,720 | 83,282,117
Prepaid domain name registry and ancillary services fees, long-term portion | 24,463,113 | 10,993,156
Property and equipment | 18,403,439 | 13,450,438
Deferred tax asset |  | 881,533
Intangible assets (note 5) | 62,503,033 | 19,973,793
Goodwill (note 5) | 85,526,787 | 21,005,143
Total assets | 351,716,092 | 149,586,180
Current liabilities: |  |
Accounts payable | 7,246,007 | 4,786,645
Accrued liabilities | 9,518,273 | 7,098,905
Customer deposits | 14,056,627 | 5,418,622
Deferred rent, current portion | 20,854 | 20,854
Loan payable (note 6) | 18,289,853 | 2,233,110
Deferred revenue, current portion | 134,459,471 | 62,795,079
Accreditation fees payable, current portion | 1,293,276 | 528,027
Income taxes payable | 777,971 | 1,548,121
Total current liabilities | 185,662,332 | 84,429,363
Deferred revenue, long-term portion | 31,429,228 | 15,053,977
Accreditation fees payable, long-term portion | 258,560 | 115,084
Deferred rent, long-term portion | 128,234 | 124,202
Loan payable, long-term portion (note 6) | 72,174,607 | 8,015,698
Deferred gain | 815,860 | 944,680
Deferred tax liability | 20,166,540 |
Redeemable non-controlling interest (note 8 (a)) | 1,098,589 | 3,086,090
Stockholders' equity (note 12) |  |
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;10,504,152 shares issued and outstanding as of March 31, 2017 and 10,461,574 shares issued and outstanding as of December 31, 2016 | 14,783,156 | 14,460,500
Additional paid-in capital | 2,160,720 | 2,857,921
Retained earnings | 22,833,503 | 20,399,511
Accumulated other comprehensive income (loss) | 204,763 | 99,154
Total stockholders' equity | 39,982,142 | 37,817,086
Total liabilities and stockholders' equity | 351,716,092 | 149,586,180
Commitments and contingencies (note 11) |  |

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