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v2.4.0.6

Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 190,225 | $ 225,277
Accounts receivable, net | 614,695 | 690,575
Prepaid expenses | 312,706 | 165,736
Deferred finance costs, net of accumulated amortization of $11,034 | 16,766 | 0
Other current assets | 28,960 | 38,897
Total current assets | 1,163,352 | 1,120,485
Property and equipment, net | 136,844 | 152,434
Intangible assets, net of accumulated amortization of $38,355 and $17,434 | 87,170 | 108,091
Security deposits | 17,388 | 21,038
Total assets | 1,404,754 | 1,402,048
Current liabilities |  |
Accounts payable | 1,373,770 | 1,080,015
Accrued payroll | 238,412 | 224,438
Deferred rent | 1,645 | 10,830
Unearned revenue | 1,139,355 | 1,132,794
Compound embedded derivative | 124,022 | 0
Current portion of capital lease obligations | 15,992 | 25,070
Current portion of notes payable | 572,426 | 0
Total current liabilities | 3,465,622 | 2,473,147
Capital lease obligations, less current portion | 19,463 | 27,850
Warrant liability | 4,983 | 752,486
Total liabilities | 3,490,068 | 3,253,483
Stockholders’ deficit: |  |
Common stock, $.0001 par value; 12,500,000 shares authorized; 1,611,230 and 966,227 issued and outstanding | 161 | 97
Additional paid-in capital | 18,801,888 | 16,279,252
Accumulated deficit | (20,887,363) | (18,130,784)
Total stockholders’ deficit | (2,085,314) | (1,851,435)
Total liabilities and stockholders’ deficit | 1,404,754 | 1,402,048
Series A Convertible Preferred Stock [Member] |  |
Stockholders’ deficit: |  |
Series A convertible preferred stock; $.0001 par value; 240 shares authorized; 5 and 230 shares issued and outstanding | $ 0 | $ 0

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