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Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 24,647,585 | $ 6,370,974
Marketable securities, available for sale |  | 350,000
Accounts receivable, net | 333,295 | 941,802
Inventory | 11,352,789 | 2,124,663
Current deferred income tax asset | 1,244,142 |
Prepaid expenses and deposits | 1,250,156 | 487,812
Total current assets | 38,827,967 | 10,275,251
Long-term assets |  |
Property and equipment, net | 1,996,849 | 227,811
Intangible assets, net | 1,881,642 | 1,963,277
Long-term deferred income tax asset | 1,479,273 |
Deposits | 342,105 | 32,173
TOTAL ASSETS | 44,527,836 | 12,498,512
Current liabilities |  |
Accounts payable | 3,615,697 | 799,210
Commissions payable | 5,630,976 | 1,999,969
Reserve for sales returns | 862,602 | 435,135
Accrued bonuses | 2,287,208 | 782,852
Income tax payable | 545,672 | 36,000
Other accrued expenses | 2,932,070 | 1,423,370
Customer deposits | 153,557 | 33,893
Revolving line of credit and accrued interest |  | 433,984
Short-term derivative liabilities |  | 7,435,883
Total current liabilities | 16,027,782 | 13,380,296
Long-term liabilities |  |
Deferred rent | 216,885 | 21,017
Derivative liabilities |  | 19,905,401
Total liabilities | 16,244,667 | 33,306,714
Commitments and contingencies |  |
Stockholders' equity (deficit) |  |
Preferred stock - par value $0.001, 50,000,000 shares authorized, no shares issued or outstanding |  |
Common stock - par value $0.001, 250,000,000 shares authorized and 110,174,030 and 98,794,499 issued and outstanding as of June 30, 2012 and 2011, respectively | 110,853 | 98,795
Additional paid-in capital | 105,154,116 | 67,606,293
Accumulated deficit | (76,960,603) | (88,453,607)
Accumulated other comprehensive loss | (21,197) | (59,683)
Total stockholders' equity (deficit) | 28,283,169 | (20,808,202)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | $ 44,527,836 | $ 12,498,512

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 03 -Paragraph 15 -Subparagraph 1, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 15 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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