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v3.3.0.814

Consolidated Balance Sheets - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,840,401 | $ 3,143,550
Restricted cash | 212,116 | 520,728
Accounts receivable and other, net | 596,781 | 6,476,049
Inventory | 335,013 | 674,992
Other current assets | 495,308 | 655,662
Total current assets | 3,479,619 | 11,470,981
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 24,320,000 | 24,895,343
Building and land and other | 196,381 | 3,758,688
Building and land held for sale | 3,567,722 | 1,024,999
Accumulated depreciation | (22,778,808) | (22,443,492)
Total property and equipment | 5,305,295 | 7,235,538
NON-CURRENT ASSETS |  |
Accounts receivable | 6,290,465 |
Inventory | 4,478,595 | 5,110,967
Other non-current assets | 1,008,019 | 1,272,053
Total non-current assets | 11,777,079 | 6,383,020
Total assets | 20,561,993 | 25,089,539
CURRENT LIABILITIES |  |
Accounts payable | 2,425,425 | 5,070,973
Accrued expenses and other | 3,687,821 | 2,387,962
Deferred income | 383,148 |
Derivative liabilities | 2,482,190 | 2,226,445
Mortgage and loans payable | 30,783,245 | 9,356,724
Total current liabilities | 39,761,829 | 19,042,104
LONG-TERM LIABILITIES |  |
Mortgage and loans payable | 4,385,553 | 11,808,157
Deferred income and revenue participation rights | 4,643,750 | 4,643,750
Total long-term liabilities | 9,029,303 | 16,451,907
Total liabilities | $ 48,791,132 | $ 35,494,011
Commitments and contingencies (NOTE H) |  |
STOCKHOLDERS' EQUITY/(DEFICIT) |  |
Preferred stock | $ 0 | $ 0
Common stock - $.0001 par value; 150,000,000 shares authorized; 89,796,469 and 85,582,502 issued and outstanding | 8,980 | 8,558
Additional paid-in capital | 202,976,283 | 198,323,630
Accumulated deficit | (222,848,197) | (202,427,252)
Total stockholders' equity/(deficit) before non-controlling interest | (19,862,934) | (4,095,061)
Non-controlling interest | (8,366,205) | (6,309,411)
Total stockholders' equity/(deficit) | (28,229,139) | (10,404,472)
Total liabilities and stockholders' equity/(deficit) | $ 20,561,993 | 25,089,539
Series D Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY/(DEFICIT) |  |
Preferred stock |  | $ 3

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