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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,074,600 | $ 1,699,969
Accounts receivable: |  |
Trade receivables, net of allowance of $224,091 and $211,743, respectively | 5,609,223 | 4,966,717
Due from factor | 12,434 | 165,971
Inventory | 158,780 | 171,682
Prepaid expenses and other current assets | 335,049 | 327,532
Prepaid royalties | 900,260 | 351,852
Total current assets | 9,090,346 | 7,683,723
Other assets: |  |
Property and equipment, net of accumulated depreciation of $1,327,708 and $1,094,953, respectively | 699,686 | 831,231
Intangible assets, net of accumulated amortization of $357,955 and $308,245, respectively | 89,410 | 123,482
Deposits and other assets | 480,067 | 286,073
Total assets | 10,359,509 | 8,924,509
Current liabilities: |  |
Accounts payable and accrued expenses | 8,423,076 | 7,530,034
Capital lease obligations, current | 319,075 | 221,461
Notes payable, current | 46,808 | 55,293
Due to factor | 171,415 | 246,221
Deferred revenue | 429,339 | 53,216
Total current liabilities | 9,389,713 | 8,106,225
Long term liabilities: |  |
Notes payable, long term | 0 | 11,059
Capital lease obligations, long term | 280,574 | 493,045
Total liabilities | 9,670,287 | 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; 17,554,729 and 16,970,465 shares issued and outstanding, respectively | 17,555 | 16,970
Additional paid-in capital | 15,234,926 | 14,213,443
Accumulated deficit | (14,581,741) | (13,992,238)
Accumulated other comprehensive income | 18,482 | 76,005
Total stockholders’ equity | 689,222 | 314,180
Total liabilities and stockholders’ equity | $ 10,359,509 | $ 8,924,509

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