Current assets: | |
Cash and cash equivalents | 6.74M |
Due from factor | |
Accounts and other receivables, net | 176K |
Inventory, net | |
Advance payments for inventory | |
Capitalized software development costs and license fees | 50K |
Prepaid expenses and other current assets | 121K |
Total current assets | 7.08M |
Property and equipment, net | 24K |
Other assets | |
Total assets | 7.11M |
Current liabilities: | |
Accounts payable and accrued expenses | 1.42M |
Inventory financing payables | |
Advances from customers and deferred revenue | |
Total current liabilities | 1.61M |
Warrant liability | |
Commitments and contingencies | |
Stockholders' equity: | |
Common stock - $.001 par value; 250,000,000 shares authorized; 40,952,586 and 39,326,376 shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively | 3K |
Additional paid-in capital | 123.11M |
Accumulated deficit | -127.77M |
Accumulated other comprehensive loss | |
Net stockholders' equity | 5.5M |
Total liabilities and stockholders' equity | 7.11M |