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v3.8.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,547,059 | $ 15,105,075
Accounts receivable, net of allowance for doubtful accounts of $167,886 as of September 30, 2017 and $164,145 as of December 31, 2016 | 13,726,565 | 10,925,622
Inventory | 2,949,172 | 1,210,789
Prepaid expenses and deposits | 14,712,889 | 6,250,555
Derivative instrument asset, current portion (note 5) | 559,663 | 172,888
Prepaid domain name registry and ancillary services fees, current portion | 106,672,400 | 49,396,737
Income taxes recoverable | 780,185 | 220,451
Total current assets | 151,947,933 | 83,282,117
Prepaid domain name registry and ancillary services fees, long-term portion | 23,791,150 | 10,993,156
Property and equipment | 22,232,870 | 13,450,438
Deferred tax asset |  | 5,708,725
Intangible assets (note 6) | 60,562,113 | 19,973,793
Goodwill (note 6) | 87,486,243 | 21,005,143
Total assets | 346,020,309 | 154,413,372
Current liabilities: |  |
Accounts payable | 5,946,691 | 4,786,645
Accrued liabilities | 8,681,752 | 7,098,905
Customer deposits | 15,303,523 | 5,418,622
Deferred rent, current portion | 20,947 | 20,854
Loan payable, current portion (note 7) | 18,289,853 | 2,233,110
Deferred revenue, current portion | 131,971,919 | 62,795,079
Accreditation fees payable, current portion | 1,201,477 | 528,027
Income taxes payable | 1,239,754 | 1,548,121
Total current liabilities | 182,655,916 | 84,429,363
Deferred revenue, long-term portion | 31,219,144 | 15,053,977
Accreditation fees payable, long-term portion | 299,909 | 115,084
Deferred rent, long-term portion | 129,656 | 124,202
Loan payable, long-term portion (note 7) | 63,137,229 | 8,015,698
Deferred gain | 558,220 | 944,680
Deferred tax liability | 18,198,544 | 4,827,192
Redeemable non-controlling interest (note 4 (a)) | 1,123,738 | 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; 10,577,549 shares issued and outstanding as of September 30, 2017 and 10,461,574 shares issued and outstanding as of December 31, 2016 | 15,284,633 | 14,460,500
Additional paid-in capital | 1,602,181 | 2,857,921
Retained earnings | 31,489,104 | 20,399,511
Accumulated other comprehensive income | 322,035 | 99,154
Total stockholders' equity | 48,697,953 | 37,817,086
Total liabilities and stockholders' equity | 346,020,309 | 154,413,372
Commitments and contingencies (note 11) |  |

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