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v3.6.0.2

Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,319,006 | $ 938,155
Accounts receivable, net | 2,866,877 | 2,358,883
Inventories, net | 1,537,439 | 1,326,090
Prepaid expenses and other current assets | 259,464 | 87,556
Total current assets | 5,982,786 | 4,710,684
Property and equipment: |  |
Machinery and office equipment | 2,063,221 | 2,124,297
Computer equipment | 945,054 | 1,049,234
Property and equipment, gross | 3,008,275 | 3,173,531
Accumulated depreciation | (2,444,392) | (2,698,828)
Property and equipment, net | 563,883 | 474,703
Goodwill | 4,427,000 | 4,427,000
Other assets | 75,918 | 75,918
Deferred tax assets | 9,589,408 |
Total assets | 20,638,995 | 9,688,305
Current liabilities: |  |
Accounts payable and accrued expenses | 1,581,226 | 2,214,467
Accrued payroll and related expenses | 632,931 | 602,888
Net deferred revenue on shipments to distributors | 1,062,642 | 1,004,260
Customer deposit |  | 640,440
Related party and other short term credit line notes payable |  | 500,000
Related party convertible notes payable - current portion | 752,625 | 380,696
Short term portion of deferred service revenue | 47,776 | 85,578
Short term portion of capital leases and deferred rent | 39,175 | 24,440
Total current liabilities | 4,116,375 | 5,452,769
Related party convertible notes payable |  | 371,929
Long term portion of deferred service revenue | 25,610 | 39,800
Long term portion of capital leases and deferred rent | 327,078 | 305,016
Deferred tax liability |  | 175,214
Total liabilities | 4,469,063 | 6,344,728
Stockholders’ equity: |  |
Common stock, $0.001 par value: Authorized – 20,000,000 shares, Issued and outstanding – 5,878,405 shares at December 31, 2016 and 5,620,455 shares at December 31, 2015 | 5,878 | 5,620
Additional paid-in capital | 62,889,851 | 62,210,842
Accumulated deficit | (46,725,797) | (58,872,885)
Total stockholders’ equity | 16,169,932 | 3,343,577
Total liabilities and stockholders’ equity | $ 20,638,995 | $ 9,688,305

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