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CONSOLIDATED BALANCE SHEETS (USD $) | May 31, 2012 | May 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | $ 1,077,342 |  | $ 989,270 |
Accounts receivable | 1,200,516 | [1] | 747,075 | [2]
Inventories, net | 1,821,072 |  | 1,785,525 |
Deferred tax assets, current portion | 177,000 |  | 127,000 |
Prepaid expenses and other | 210,700 |  | 237,563 |
Total current assets | 4,486,630 |  | 3,886,433 |
PROPERTY AND EQUIPMENT |  |  |  |
Equipment | 1,185,098 |  | 1,065,145 |
Furniture, fixtures and leasehold improvements | 244,410 |  | 214,353 |
Total property and equipment | 1,429,508 |  | 1,279,498 |
Accumulated depreciation | (844,684) |  | (712,175) |
Net property and equipment | 584,824 |  | 567,323 |
DEFERRED TAX ASSETS, net of current portion | 61,000 |  | 111,000 |
INTANGIBLE ASSETS, net | 194,583 |  | 177,410 |
INVESTMENTS | 165,324 |  | 165,324 |
OTHER ASSETS | 78,561 |  | 47,888 |
TOTAL ASSETS | 5,570,922 |  | 4,955,378 |
CURRENT LIABILITIES |  |  |  |
Accounts payable and accrued expenses | 362,447 |  | 451,569 |
Accrued compensation | 186,841 |  | 138,056 |
Line of credit | 43,000 |  |  |
Loan for equipment purchase |  |  | 35,390 |
Total current liabilities | 592,288 |  | 625,015 |
COMMITMENTS AND CONTINGENCIES |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |
Preferred stock |  | [3] |  | [4]
Common stock | 556,186 | [5] | 549,466 | [6]
Additional paid-in capital | 17,737,807 |  | 17,643,121 |
Accumulated other comprehensive loss | (6,030) |  | (4,460) |
Accumulated deficit | (13,309,329) |  | (13,857,764) |
Total shareholders' equity | 4,978,634 |  | 4,330,363 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 5,570,922 |  | $ 4,955,378 |
[1] | less allowance for doubtful accounts of $113,191 as of May 31, 2012.
[2] | less allowance for doubtful accounts of $32,204 as of May 31, 2011.
[3] | no par value authorized 5,000,000 shares, none issued and none outstanding at May 31, 2012.
[4] | no par value authorized 5,000,000 shares, none issued and none outstanding at May 31, 2011
[5] | $0.08 par value authorized 25,000,000 shares, issued and outstanding 6,952,339 at May 31, 2012.
[6] | $0.08 par value authorized 25,000,000 shares, issued and outstanding 6,868,339 at May 31, 2011

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