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Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 2,941,874 $ 1,977,031
Restricted cash 500,000 500,000
Accounts receivable, net of allowance of $60,000 ($60,000- 2013) 1,151,504 2,149,123
Inventory 1,221,345 834,979
Prepaid expenses and other current assets 546,469 403,107
Deferred tax asset, net 223,323 223,323
Total current assets 6,584,515 6,087,563
Property, plant and equipment, net 5,330,474 5,157,852
Investments and other assets 12,284,289 11,448,008
Goodwill 15,046,197 15,046,197
Other intangible assets, net 28,489,633 29,602,591
Total assets 67,735,108 67,342,211
Current liabilities:    
Accounts payable 1,335,305 1,421,765
Accrued expenses and other current liabilities 1,356,249 1,455,629
Revolving lines of credit    158,087
Short-term debt    824,857
Current portion of long-term debt, net 596,699 613,488
Total current liabilities 3,288,253 4,473,826
Long-term debt, net 6,680,423 3,087,358
Other long-term liabilities 346,509 27,566
Deferred tax liability, net 1,369,184 1,364,447
Commitments and contingencies      
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 49,503,954 shares issued and outstanding (49,411,486 on December 31, 2013) 990,079 988,230
Additional paid-in capital 99,335,399 97,790,426
Accumulated other comprehensive loss (37,509) (27,566)
Accumulated deficit (47,917,230) (44,862,076)
Non-controlling interest in subsidiary 3,680,000 4,500,000
Total stockholders' equity 56,050,739 58,389,014
Total liabilities and stockholders' equity $ 67,735,108 $ 67,342,211