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Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 390,513 | $ 957,022
Accounts receivable, net | 1,509,094 | 2,791,549
Inventories | 941,067 | 1,461,052
Prepaid expenses and other current assets | 129,434 | 218,862
Total current assets | 2,970,108 | 5,428,485
Property and equipment: |  |
Machinery and office equipment | 1,865,137 | 2,212,178
Computer equipment | 1,204,957 | 1,324,696
Property and equipment, gross | 3,070,094 | 3,536,874
Accumulated depreciation | (2,727,323) | (3,225,231)
Property and equipment, net | 342,771 | 311,643
Intangible assets, net | 90,000 | 150,000
Goodwill | 4,427,000 | 4,427,000
Other assets | 91,518 | 80,076
Total assets | 7,921,397 | 10,397,204
Current liabilities: |  |
Accounts payable | 3,697,209 | 3,266,764
Accrued expenses | 74,554 | 94,554
Accrued payroll and related expenses | 478,084 | 564,980
Bank line of credit | 810,686 | 1,109,600
Deferred income on shipments to distributors | 854,159 | 1,571,544
Short term note payable | 95,289 |
Related party convertible notes payable | 750,000 |
Short term portion of deferred service revenue | 214,537 | 247,174
Short term portion of capital leases and deferred rent | 17,400 | 17,731
Total current liabilities | 6,991,918 | 6,872,347
Long term portion of deferred service revenue | 153,877 | 167,476
Long term portion of capital leases and deferred rent | 227,022 | 184,341
Deferred income taxes | 79,395 | 47,455
Total liabilities | 7,452,212 | 7,271,619
Stockholders’ equity: |  |
Common stock, $0.001 par value: Authorized – 10,000,000 shares, Issued and outstanding – 4,861,063 shares at December 31, 2012 and 4,832,079 shares at December 31, 2011 | 4,861 | 4,832
Additional paid-in capital | 60,966,505 | 60,324,852
Accumulated deficit | (60,502,181) | (57,204,099)
Total stockholders’ equity | 469,185 | 3,125,585
Total liabilities and stockholders’ equity | $ 7,921,397 | $ 10,397,204

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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