| Cash |
3.02M |
| Accounts receivable, net of allowance for doubtful accounts of $14,182 and $11,442, respectively |
151.04K |
| Inventories, net |
102.83K |
| Short term customer deposits |
| Deferred income taxes, net |
| Prepaid expenses and other current assets |
57.37K |
| Total current assets |
3.58M |
| Property and equipment, net |
69.31K |
| Intangible assets, net |
| Deferred income taxes, net |
| Other assets, net |
5.25K |
| Total assets |
3.98M |
| Trade accounts payable |
297.16K |
| Current portion of long-term debt |
0 |
| Accrued Series C Preferred Stock Dividends |
| Short-term deferred revenue |
0 |
| Other current liabilities |
142.68K |
| Total current liabilities |
515.33K |
| Long term debt, net of current portion |
| Commitments and contingencies |
0 |
| Shareholders' equity: |
| Preferred Stock, Value, Issued |
0 |
| Common stock, $.01 par value; authorized: 200,000,000 shares; issued and outstanding: 63,721,035 shares |
649.15K |
| Additional paid-in capital |
77.79M |
| Accumulated deficit |
-75.99M |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
3.98M |
| Shareholders' equity: |
| Preferred Stock, Value, Issued |
1 |
| Shareholders' equity: |
| Preferred Stock, Value, Issued |
9.07K |
| Shareholders' equity: |
| Preferred Stock, Value, Issued |
