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Financials
News
Click line-items for a historical chart and %
| Cash and cash equivalents | 63.44K |
| Accounts receivable, net | 335.62K |
| Receivable from sale of licenses and intellectual property | |
| Inventories, net | 120.47K |
| Prepaid expenses and other current assets | 68.05K |
| Deferred tax assets | |
| Total current assets | 587.58K |
| Property and equipment, net | 22.94K |
| Long-term prepaid expenses | |
| Other assets | 21.78K |
| Long-term deferred tax assets | |
| Total Assets | 8.84M |
| Secured note payable to bank | |
| Secured note payable | |
| Convertible notes | |
| Accounts payable | 284.6K |
| Accrued liabilities | 49.16K |
| Customer deposits | 8.5K |
| Current deferred revenue | |
| Contract payable | |
| Total current liabilities | 855.26K |
| Preferred stock, $.001 par value; 5,000,000 shares authorized: none outstanding | 0 |
| Common stock, $.001 par value; 50,000,000 shares authorized: 11,811,288 issued and outstanding at June 30, 2011 and March 31, 2011, respectively | 28.37K |
| Capital in excess of par value | |
| Accumulated deficit | -21.71K |
| Total stockholders' equity | 6.33M |
| Total Liabilities and Stockholders' Equity | 8.84M |
