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Consolidated Balance Sheets (Unaudited) (USD $) | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Assets: |  |
Cash | $ 3,490,425 | $ 4,413
Restricted cash | 475,762 | 475,586
Accounts receivable, net of allowance for doubtful accounts of $448,805 and $477,289, respectively | 5,299,757 | 5,426,865
Unbilled revenue | 101,141 | 49,196
Intangible assets - current, net of accumulated amortization | 1,235,238 | 947,882
Prepaid expenses and other current assets | 809,803 | 433,601
Total current assets | 11,412,126 | 7,337,543
Property and equipment, net | 3,339,250 | 1,590,011
Goodwill | 6,062,750 | 1,776,544
Intangible assets | 11,823,834 | 390,000
Other assets | 162,730 | 2,243
Total other assets | 18,049,314 | 2,168,787
Total assets | 32,800,690 | 11,096,341
Liabilities and Stockholders' (Deficit)Equity: |  |
Term and credit note payable - current portion | 1,111,000 | 452,000
Accounts payable | 10,093,695 | 6,198,921
Deferred revenue | 17,250 | 18,083
Deferred Compensation |  | 929,428
Accrued expenses and other current liabilities | 3,132,302 | 1,593,748
Current liabilities of discontinued operations | 100,000 | 160,000
Total current liabilities | 14,454,247 | 9,352,180
Long-Term Liabilities: |  |
Deferred tax liability | 4,543,000 |
Term and credit notes payable - long term | 3,889,000 | 2,454,303
Other long-term liabilities | 927,962 | 300,124
Total long-term liabilities | 9,359,962 | 2,754,427
Stockholders' (deficit) equity: |  |
Preferred stock, $.001 par value: Authorized shares - 500,000 - none issued or outstanding |  |
Common stock, $.001 par value: Authorized shares 40,000,000, issued shares 23,847,679 and 10,422,617, respectively Outstanding shares - 23,482,122 and 10,035,790, respectively | 23,847 | 10,422
Additional paid-in capital | 126,868,409 | 115,096,953
Accumulated deficit | (116,522,134) | (114,648,037)
Accumulated other comprehensive income | 5,156 |
Treasury stock, at cost - 365,557 and 386,827 shares, respectively | (1,388,797) | (1,469,604)
Total stockholders' (deficit) equity | 8,986,481 | (1,010,266)
Total liabilities and stockholders' (deficit) equity | $ 32,800,690 | $ 11,096,341

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