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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,685,879 | $ 1,394,148
Accounts receivable, net of allowance of $1,613 and $4,884, respectively | 869,747 | 3,058,788
Inventory | 337,559 | 11,894
Other current assets | 105,881 | 108,770
Total current assets | 2,999,066 | 4,573,600
PROPERTY AND EQUIPMENT, net | 449,438 | 439,736
GOODWILL | 12,308,661 | 12,308,661
INTANGIBLE ASSETS, net | 4,631,577 | 5,551,149
OTHER ASSETS | 72,006 | 72,006
Total assets | 20,460,748 | 22,945,152
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 247,289 | 221,019
Accrued expenses | 556,814 | 675,907
Deferred revenue, current portion | 1,450,923 | 1,692,881
Total current liabilities | 2,255,026 | 2,589,807
OTHER LIABILITIES |  |
Deferred revenues, long-term portion | 341,948 | 405,190
Deferred rent | 185,339 | 194,759
Total liabilities | 2,782,313 | 3,189,756
COMMITMENTS AND CONTINGENCIES (Notes 11 and 12) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock - $.001 par value; 40,000,000 shares authorized; 27,724,267 and 27,462,504 shares issued and outstanding as of 2012 and 2011, respectively | 27,724 | 27,462
Additional paid-in capital | 100,882,019 | 100,699,156
Accumulated deficit | (83,231,308) | (80,971,222)
Total stockholders' equity | 17,678,435 | 19,755,396
Total liabilities and stockholders' equity | $ 20,460,748 | $ 22,945,152

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