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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents |  | $ 1,857,614
Accounts receivable, net of allowance for doubtful accounts of $30,038 and $76,886 in 2013 and 2012, respectively | 7,612,400 | 6,932,366
Unbilled accounts receivable | 1,561,030 | 2,969,450
Inventories | 61,338 | 286,920
Prepaid expenses and other assets | 533,944 | 482,389
Income taxes receivable | 763 | 138,575
Deferred income taxes |  | 473,430
Total current assets | 9,769,475 | 13,140,744
NONCURRENT ASSETS |  |
Property and equipment, net | 1,545,951 | 1,428,323
Intangibles, net | 3,613,271 | 4,969,241
Goodwill | 16,618,467 | 16,618,467
Deferred income tax asset, net of current | 4,407,630 | 3,346,948
Deposits and other assets | 120,046 | 76,118
TOTAL ASSETS | 36,074,840 | 39,579,841
CURRENT LIABILITIES |  |
Line of credit advance | 916,663 |
Short term note payable | 119,336 | 113,018
Accounts payable | 3,228,586 | 5,555,419
Accrued expenses | 4,407,286 | 3,539,710
Deferred revenue | 40,911 | 173,655
Income taxes payable | 217,982 |
Deferred income taxes | 700,743 |
Current portion of long-term debt | 1,150,455 | 1,102,741
Current portion of deferred rent | 78,525 | 51,196
Current portion of capital lease obligations | 45,125 | 42,878
Total current liabilities | 10,905,612 | 10,578,617
NONCURRENT LIABILITIES |  |
Long-term debt, net of current portion | 2,509,492 | 4,918,732
Capital lease obligation, net of current portion | 57,119 | 102,244
Deferred rent, net of current portion | 2,421 | 15,786
Deferred revenue | 82,494 | 25,231
Deposits and other liabilities | 1,964 | 1,964
Total liabilities | 13,559,102 | 15,642,574
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding |  |
Common stock, $0.001 par value; 110,000,000 shares authorized; 63,907,357 and 63,751,857 shares issued and outstanding, respectively | 63,907 | 63,752
Additional paid-in capital | 69,867,491 | 69,594,390
Accumulated deficit | (47,415,660) | (45,720,875)
Total stockholders' equity | 22,515,738 | 23,937,267
Total liabilities and stockholders' equity | $ 36,074,840 | $ 39,579,841

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