v2.4.0.6

Consolidated Balance Sheet (USD $) | Feb. 29, 2012 | May 31, 2011 | May 31, 2010
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 16,567 | $ 43,547 | $ 384,998
Accounts receivable, net | 193,074 | 317,751 | 289,003
Inventories | 420,178 | 374,116 | 369,902
Prepaid expenses and other current assets | 36,305 | 28,844 | 55,208
Total Current Assets | 666,124 | 764,258 | 1,099,111
FIXED ASSETS, net | 466,109 | 546,746 | 616,437
OTHER ASSETS | 31,103 | 33,085 | 35,046
INTANGIBLES - at cost, net | 3,489,179 | 3,552,179 | 3,636,178
Total Assets | 4,652,515 | 4,896,268 | 5,386,772
CURRENT LIABILITIES: |  |  |
Accounts payable | 648,321 | 719,798 | 511,808
Note payable and current portion of long term debt | 1,234,000 | 1,246,256 | 282,171
Prepaid gift certificates and other deferred revenue | 106,524 | 51,296 | 66,485
Accrued expenses and other current liabilities | 590,259 | 517,618 | 276,533
Accrued payroll taxes | 951,332 | 622,570 | 480,769
Total Current Liabilities | 3,530,436 | 3,157,538 | 1,617,766
LONG TERM DEBT, net of current portion | 3,873,508 | 3,288,124 | 2,986,630
SHAREHOLDERS' DEFICIT |  |  |
Preferred stock - $0.001 par value, 10,000,000 shares authorized, 6,514,154 and 6,405,660 shares issued and outstanding, respectively | 6,514 | 6,405 | 6,419
Common stock - $0.001 par value, 100,000,000 shares authorized 27,752,982 and 24,200,316 shares issued and outstanding, respectively | 27,753 | 24,200 | 23,765
Additional paid-in capital | 19,401,307 | 17,028,389 | 16,820,913
Accumulated deficit | (22,187,003) | (18,608,388) | (16,068,721)
Total shareholders' deficit | (2,751,429) | (1,549,394) | 782,376
Total Liabilities & Shareholders' Deficit | $ 4,652,515 | $ 4,896,268 | $ 5,386,772

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- Definition The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 4 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Section 45 -SubTopic 10 -Topic 210 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 -Publisher FASB -Name Accounting Standards Codification -Paragraph 1 + Details
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + 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 210.5-02.13) -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 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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