| Cash and cash equivalents |
2.38M |
| Accounts receivable, less allowance for doubtful accounts of $30,000 as of September 30, 2011 and June 30, 2011 |
2.02M |
| Other receivables |
12.36K |
| Inventories |
1.97M |
| Prepaid expenses |
48.83K |
| Total current assets |
6.63M |
| Capitalized software costs |
373.13K |
| Machinery and laboratory equipment |
2.13M |
| Furniture, fixtures, leaseholds & office equipment |
1.86M |
| Property, Plant and Equipment, Gross, Total |
4.37M |
| Accumulated depreciation and amortization |
-3.25M |
| Net equipment |
1.12M |
| Licenses |
| Other assets |
88.49K |
| Total assets |
8.05M |
| Current portion of notes payable, net of discount (Note 8) |
| Current portion of capital lease obligations |
70.39K |
| Inventory loan payable |
| Due to factor (Note 6) |
| Revolving line of credit (Note 7) |
| Accounts payable |
963.89K |
| Accrued payroll and related liabilities |
280.52K |
| Accrued liabilities-other |
396.57K |
| Total current liabilities |
1.71M |
| Notes payable, net of discount, less current portion (Note 8) |
| Capital lease obligations, less current portion |
136.66K |
| Deferred facility lease payable, excluding current portion (Note 2) |
255.18K |
| Total liabilities |
2.1M |
| Redeemable preferred stock, $0.001par value. 36,680 shares issued and outstanding, aggregate redemption value of $9,170, net of unaccreted dividends of $779 and $1,246 (Note 4) |
| Common stock, $0.001 par value. Authorized 200,000,000 shares; Issued and outstanding 44,462,468 and 40,894,847 at September 30 and June 30, respectively |
54.97K |
| Additional paid-in capital |
22.19M |
| Accumulated deficit |
-16.3M |
| Accumulated other comprehensive income |
| Total stockholders' equity |
5.95M |
| Total liabilities and stockholders' equity |
8.05M |
