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v2.4.0.8

Consolidated Balance Sheets (USD $) | Sep. 30, 2013 | Jun. 30, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,804,881 | $ 1,699,969
Accounts receivable: |  |
Trade receivables, net of allowance of $ 215,125 and $211,743, respectively | 4,720,460 | 4,966,717
Due from factor | 162,234 | 165,971
Inventory | 122,435 | 171,682
Prepaid expenses and other current assets | 311,925 | 327,532
Prepaid royalties | 374,422 | 351,852
Total current assets | 7,496,357 | 7,683,723
Property and equipment, net of accumulated depreciation of $ 1,218,048 and $1,094,953, respectively | 761,319 | 831,231
Intangible assets, net of accumulated amortization of $ 331,455 and $308,245, respectively | 103,889 | 123,482
Deposits and other assets | 220,523 | 286,073
Total assets | 8,582,088 | 8,924,509
Liabilities and Stockholders’ Equity |  |
Accounts payable and accrued expenses | 7,313,800 | 7,530,034
Capital lease obligations, current | 310,749 | 221,461
Notes payable, current | 57,473 | 55,293
Due to factor | 295,596 | 246,221
Deferred revenue | 21,488 | 53,216
Total current liabilities | 7,999,106 | 8,106,225
Notes payable, long term | 0 | 11,059
Capital lease obligations, long term | 355,609 | 493,045
Total liabilities | 8,354,715 | 8,610,329
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,121,298 and 16,970,465 shares issued and outstanding, respectively | 17,121 | 16,970
Additional paid-in capital | 14,306,406 | 14,213,443
Accumulated deficit | (14,135,185) | (13,992,238)
Accumulated other comprehensive income | 39,031 | 76,005
Total stockholders’ equity | 227,373 | 314,180
Total liabilities and stockholders’ equity | $ 8,582,088 | $ 8,924,509

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