| Cash and cash equivalents |
8.49M |
| Marketable securities, available for sale |
| Accounts receivable, net |
2.04M |
| Inventory |
17M |
| Prepaid expenses and deposits |
| Total current assets |
35.71M |
| Property and equipment, net |
4.98M |
| Intangible assets, net |
| Deposits |
| TOTAL ASSETS |
44.12M |
| Accounts payable |
5.94M |
| Commissions payable |
| Reserve for sales returns |
| Other accrued expenses |
9.07M |
| Customer deposits |
| Revolving line of credit and accrued interest |
| Short-term derivative liabilities |
| Total current liabilities |
25.3M |
| Deferred rent |
| Capital lease obligation |
| Derivative liabilities |
| Total liabilities |
35.28M |
| Commitments and contingencies |
0 |
| Preferred stock - par value $0.001 per share, 50,000,000 shares authorized, no shares issued or outstanding |
0 |
| Common stock - par value $0.001 per share, 250,000,000 shares authorized and 99,281,084 and 98,794,499 issued and outstanding as of September 30, 2011 and June 30, 2011, respectively |
14K |
| Additional paid-in capital |
119.37M |
| Accumulated deficit |
-110.43M |
| Accumulated other comprehensive income/(loss) |
-123K |
| Total stockholders' deficit |
8.84M |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
44.12M |
