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Consolidated Balance Sheets(USD ($)) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 63,333,160 | $ 44,067,477
Accounts receivable, net of reserves of $593,023 and $337,459 at December 31, 2013 and 2012, respectively | 18,736,845 | 21,462,481
Inventories | 10,996,785 | 8,283,472
Current portion deferred income taxes | 659,040 | 2,031,583
Prepaid expenses and other | 865,957 | 1,539,477
Total current assets | 94,591,787 | 77,384,490
Property and equipment, at cost | 52,413,423 | 52,376,013
Less: accumulated depreciation | (19,474,712) | (17,263,032)
| 32,938,711 | 35,112,981
Long-term deposits and other | 69,080 | 171,053
Intangible assets, net | 18,998,409 | 20,334,636
Goodwill | 9,443,894 | 9,065,891
Total Assets | 156,041,881 | 142,069,051
Current liabilities: |  |
Accounts payable | 2,793,911 | 2,341,838
Accrued expenses | 5,537,881 | 5,837,044
Deferred revenue | 180,433 | 2,875,067
Current portion of long-term debt |  | 1,600,000
Income taxes payable | 770,276 | 1,798,669
Total current liabilities | 9,282,501 | 14,452,618
Other long-term liabilities | 1,133,544 | 1,541,124
Long-term deferred revenue | 2,054,941 | 2,152,778
Deferred tax liability | 7,936,864 | 6,997,397
Long-term debt |  | 8,000,000
Commitments and contingencies (Note 9) |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value; 1,250,000 shares authorized, no shares issued and outstanding at December 31, 2013 and 2012, respectively |  |
Common stock, $.01 par value; 30,000,000 shares authorized, 14,289,308 and 13,866,060 shares issued and outstanding at December 31, 2013 and 2012, respectively | 142,893 | 138,659
Additional paid-in-capital | 70,606,031 | 65,431,424
Accumulated currency translation adjustment | (1,699,095) | (2,654,630)
Retained earnings | 66,584,202 | 46,009,681
Total stockholders’ equity | 135,634,031 | 108,925,134
Total Liabilities and Stockholders’ Equity | $ 156,041,881 | $ 142,069,051

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