v2.4.0.8

Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Feb. 28, 2013 | May 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 157,681 | $ 43,016
Accounts receivable, net | 243,958 | 173,496
Inventories | 362,431 | 297,300
Advances to suppliers | 34,780 |
Prepaid expenses and other current assets | 113,975 | 23,059
Total Current Assets | 912,825 | 536,871
FIXED ASSETS, net | 461,987 | 500,583
OTHER ASSETS | 36,017 | 31,514
INTANGIBLES - at cost, net | 3,417,075 | 3,468,179
Total Assets | 4,827,904 | 4,537,147
CURRENT LIABILITIES: |  |
Accounts payable | 626,865 | 596,636
Prepaid gift certificates and other deferred revenue | 141,625 | 58,778
Note payable to shareholders' | 674,000 | 984,000
Current portion of long term debt | 818,000 | 250,000
Accrued expenses and other current liabilities | 530,676 | 767,216
Accrued payroll taxes (see note 11) | 1,293,879 | 1,093,483
Total Current Liabilities | 4,085,045 | 3,750,113
LONG TERM LIABILITIES: |  |
Credit card facility loan, net of debt discount | 1,470,790 |
Long term debt, net of current portion and debt discount | 4,423,787 | 4,302,488
Total Liabilities | 9,979,622 | 8,052,601
COMMITMENTS AND CONTINGENCIES | 0 | 0
SHAREHOLDERS' DEFICIT |  |
Preferred stock - $0.001 par value, 10,000,000 shares authorized, 6,199,154 and 6,514,154 shares issued and outstanding, respectively | 6,199 | 6,514
Common stock - $0.001 par value, 100,000,000 shares authorized 31,582,982 and 28,093,982 shares issued and outstanding, respectively | 31,584 | 28,094
Additional paid-in capital | 19,976,168 | 19,368,435
Accumulated deficit | (25,165,669) | (22,918,497)
Total Shareholders' Deficit | (5,151,718) | (3,515,454)
Total Liabilities and Shareholders' Deficit | $ 4,827,904 | $ 4,537,147

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