Assets |
Cash and cash equivalents |
2.76M |
Restricted cash |
120.7K |
Marketable securities |
Accounts receivable, net |
4.55M |
Inventory |
319.78K |
Prepaid expenses and other current assets |
407.16K |
Total current assets |
14.1M |
Property and equipment, net |
3.04M |
Other assets |
Software development costs, net |
Other assets |
Total assets |
55.16M |
Liabilities, Redeemable Preferred Stock and Shareholders' Equity |
Accounts payable and accrued expenses |
Deferred revenue |
Total current liabilities |
11.47M |
Long-term deferred revenue |
Total liabilities |
11.47M |
Commitments and contingencies (Note 13) |
0 |
Redeemable preferred stock |
Shareholders' equity |
Common stock, $.001 par value; 75,000 shares authorized, 46,347 and 46,323 issued and outstanding on September 30, and June 30, 2011, respectively |
5.77K |
Additional paid-in capital |
38.21M |
Accumulated deficit |
5.42M |
Total shareholders' equity |
Total liabilities, redeemable preferred stock and shareholders' equity |
55.16M |