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Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 46,133,759 | $ 13,737,452
Accounts receivable trade, net of allowance for doubtful accounts of $391,829 and $626,054, respectively | 1,860,835 | 1,053,604
Inventory | 1,270,223 | 1,113,025
Prepaids and other current assets | 1,561,933 | 803,135
Total current assets | 50,826,750 | 16,707,216
Property, plant and equipment, net | 12,844,216 | 11,153,143
Goodwill | 11,117,770 | 11,117,770
Intangible assets, net | 13,875,617 | 14,480,827
Other assets | 1,151,729 | 947,307
Assets, Total | 89,816,082 | 54,406,263
Current Liabilities |  |
Accounts payable | 3,354,908 | 2,555,240
Accrued liabilities | 4,018,026 | 2,284,813
Notes payable | 381,097 | 202,558
Mortgages payable | 213,112 | 3,438,475
Derivative Liabilities, Current | 23,175 | 0
Unearned revenues | 1,816,601 | 1,468,341
Total current liabilities | 9,806,919 | 9,949,427
Deferred income taxes | 4,379,226 | 3,599,122
Notes payable | 531,164 | 171,528
Long-term Debt | 3,023,609 | 0
Derivative liabilities | 0 | 101,156
Acquisition-related contingent consideration | 9,450,000 | 7,550,000
Other long-term liabilities | 598,729 | 214,871
Total liabilities | 27,789,647 | 21,586,104
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock; authorized, 20,000,000 shares Series B convertible redeemable preferred stock liquidation value, 1 share of common stock, $.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at December 31, 2013 and December 31, 2012 | 100 | 100
common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 27,196,537 and 16,375,365 shares, at December 31, 2013 and December 31, 2012, respectively | 27,197 | 16,375
Additional paid-in capital | 299,594,525 | 231,218,615
Treasury stock, at cost | (705,742) | (665,600)
Accumulated deficit | (236,373,605) | (197,392,361)
Total NeoStem, Inc. stockholders' equity | 62,542,475 | 33,177,129
Noncontrolling interests | (516,040) | (356,970)
Total equity | 62,026,435 | 32,820,159
Liabilities and Equity, Total | $ 89,816,082 | $ 54,406,263

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