v2.4.0.6

Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,283,000 | $ 4,413,000
Restricted cash securing letters of credit | 4,635,000 |
Accounts receivable, net | 2,433,000 | 2,597,000
Inventories, net | 20,521,000 | 32,083,000
Prepaid expenses and other current assets | 1,412,000 | 3,643,000
Total current assets | 30,284,000 | 42,736,000
Property and equipment, net | 5,714,000 | 5,705,000
Other assets, net | 545,000 | 185,000
Total assets | 36,543,000 | 48,626,000
Current liabilities: |  |
Revolving credit facility, expiring November 2015 | 5,311,000 |
Accounts payable | 13,722,000 | 10,192,000
Allowance for sales returns | 2,081,000 | 3,124,000
Accrued expenses and other current liabilities | 2,720,000 | 4,446,000
Deferred revenue | 4,381,000 | 4,235,000
Embedded derivative financial liability to related-party stockholders | 379,000 |
Notes and interest payables to related-party stockholders, net | 2,599,000 |
Total current liabilities | 31,193,000 | 21,997,000
Deferred rent liability | 413,000 | 373,000
Total liabilities | 31,606,000 | 22,370,000
Bluefly, Inc. stockholders’ equity: |  |
Common stock – $0.01 par value; 50,000,000 shares authorized as of December 31, 2012 and 2011, respectively; 28,937,331 and 28,629,296 shares issued as of December 31, 2012 and 2011, respectively, 28,598,933 and 28,290,898 shares outstanding as of December 31, 2012 and 2011, respectively | 286,000 | 283,000
Treasury stock | (1,824,000) | (1,824,000)
Additional paid-in capital | 193,574,000 | 190,296,000
Accumulated deficit | (187,099,000) | (162,485,000)
Total Bluefly, Inc. stockholders’ equity | 4,937,000 | 26,270,000
Non-controlling interest in Eyefly LLC |  | (14,000)
Total stockholders’ equity | 4,937,000 | 26,256,000
Total liabilities and stockholders’ equity | $ 36,543,000 | $ 48,626,000

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