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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets: |  |
Cash | $ 3,200,464 | $ 4,413
Restricted cash | 301,083 | 475,586
Accounts receivable, net of allowance for doubtful accounts of $310,496 and $477,289, respectively | 6,562,452 | 5,426,865
Unbilled revenue | 35,350 | 49,196
Intangible assets - current, net of accumulated amortization | 598,419 | 947,882
Prepaid expenses and other current assets | 829,024 | 433,601
Total current assets | 11,526,792 | 7,337,543
Property and equipment, net | 2,671,277 | 1,590,011
Goodwill | 6,005,309 | 1,776,544
Intangible assets, net of accumulated amortization | 11,366,830 | 390,000
Other assets | 164,187 | 2,243
Total other assets | 17,536,326 | 2,168,787
Total assets | 31,734,395 | 11,096,341
LIABILITIES AND STOCKHOLDERS' EQUITY (Deficit) |  |
Term and credit note payable - current portion | 1,333,333 | 452,000
Accounts payable | 9,689,189 | 6,198,921
Accrued expenses and other current liabilities | 3,535,417 | 1,611,831
Deferred Compensation |  | 929,428
Current liabilities of discontinued operations |  | 160,000
Total current liabilities | 14,557,939 | 9,352,180
Long-Term Liabilities: |  |
Deferred tax liability | 4,543,000 |
Term and credit notes payable - long term | 6,522,222 | 2,454,303
Other long-term liabilities | 1,000,132 | 300,124
Total long-term liabilities | 12,065,354 | 2,754,427
Stockholders' equity (deficit) |  |
Preferred stock, $.001 par value: Authorized shares - 500,000 - none issued and outstanding | 0 | 0
Common stock, $.001 par value: Authorized shares - 40,000,000, issued shares 23,497,123 and 10,422,617, respectively Outstanding shares - 23,497,123 and 10,035,790, respectively | 23,862 | 10,422
Additional paid-in capital | 127,282,457 | 115,096,953
Accumulated deficit | (120,806,925) | (114,648,037)
Accumulated other comprehensive income | 505 |
Treasury stock, at cost - 365,557 and 386,827 shares, respectively | (1,388,797) | (1,469,604)
Total stockholders' equity (deficit) | 5,111,102 | (1,010,266)
Total liabilities and stockholders' equity (deficit) | $ 31,734,395 | $ 11,096,341

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