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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Oct. 31, 2010 | Oct. 31, 2009
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 215,204 | $ 275,885
Restricted cash | 827,266 | 994,081
Short-term investments | 14,875 | 51,000
Accounts receivable, net of allowance for doubtful accounts | 1,863,842 | 2,033,879
Inventory | 1,780,114 | 2,798,425
Unbilled receivables | 587,015 | 690,344
Other current assets | 180,597 | 285,691
Prepaid expenses | 218,059 | 247,134
Total current assets | 5,686,972 | 7,376,439
Property and equipment, net | 114,469 | 267,964
Deferred financing costs, net of accumulated amortization of $1,271,170 in 2010 and $242,128 in 2009 |  | 1,271,170
Goodwill and other intangible assets, net | 3,921,847 | 4,221,807
Total assets | 9,723,288 | 13,137,380
Current liabilities: |  |
Accounts payable, trade | 2,036,340 | 2,390,039
Accrued expenses and other current liabilities | 4,057,951 | 4,626,164
Deferred revenues and warranty provisions | 1,214,183 | 398,482
Deferred payment related to acquisitions | 394,213 | 404,274
Warrant liability | 473,384 |
Short term loan payable | 14,423,516 |
Total current liabilities | 22,599,587 | 7,818,959
Loans and notes payable, long term | 160,350 | 13,233,523
Total liabilities | 22,759,937 | 21,052,482
Commitments and contingencies |  |
Stockholders' deficit: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized, Series A Preferred Stock; 50,000 shares designated; 6,287 and 6,287 shares issued and outstanding, as of October 31, 2010 and 2009 respectively | 6 | 6
Common stock, $0.001 par value; 150,000,000 Authorized; 60,614,958 and 49,000,244 shares issued and outstanding, respectively as of October 31, 2010 and 2009 respectively | 60,615 | 49,000
Common Stock subscribed |  | 96,350
Additional paid-in capital | 47,167,905 | 51,766,495
Accumulated other comprehensive loss | (979,342) | (696,617)
Accumulated deficit | (59,285,833) | (59,130,336)
Total stockholders' deficit | (13,036,649) | (7,915,102)
Total liabilities and stockholders' deficit | $ 9,723,288 | $ 13,137,380

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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