Current assets: | |
Cash and cash equivalents | 767K |
Accounts receivable, net of allowance of $304 and $166 | 2.58M |
Taxes receivable | |
Inventory | 2.4M |
Prepaid expenses and other current assets | 102K |
Total current assets | 5.85M |
Fixed assets, net of accumulated depreciation of $3,028 and $2,973 | 28K |
Other assets | 21K |
Total assets | 5.9M |
Current liabilities: | |
Accounts payable | 1.41M |
Accrued expenses | 986K |
Taxes payable | 53K |
Capital lease obligations, current portion | |
Total current liabilities | 3.75M |
Capital lease obligations | |
Long-term liabilities - other | |
Commitments and contingencies (Note 7) | |
Shareholders' equity: | |
Common stock, no par value: Authorized - 100,000,000; issued and outstanding shares - 31,992,581 and 30,418,301 at June 30, 2011 and December 31, 2010, respectively | 53.77M |
Additional paid-in capital | 8.62M |
Accumulated other comprehensive income | 374K |
Accumulated deficit | -60.62M |
Total shareholders' equity | 2.14M |
Total liabilities and shareholders' equity | 5.9M |