| Cash and cash equivalents |
1.32M |
| Restricted cash |
| Accounts receivable, net |
2.87M |
| Inventories |
1.54M |
| Prepaid expenses and other current assets |
259.46K |
| Total current assets |
5.98M |
| Machinery and office equipment |
2.06M |
| Computer equipment |
945.05K |
| Property and equipment, gross |
3.01M |
| Accumulated depreciation |
-2.44M |
| Property and equipment, net |
563.88K |
| Intangible assets, net |
| Goodwill |
4.43M |
| Other assets |
75.92K |
| Total assets |
20.64M |
| Accounts payable |
| Accrued payroll and related expenses |
632.93K |
| Deferred income on shipments to distributors |
| Short term portion of deferred service revenue |
1.06M |
| Short term portion of capital leases and deferred rent |
39.18K |
| Senior convertible note payable, net of debt discount of $475,395 at June 30, 2011 and zero at December 31, 2010 |
752.63K |
| Total current liabilities |
4.12M |
| Long term portion of deferred service revenue |
25.61K |
| Long term portion of capital leases and deferred rent |
327.08K |
| Senior convertible note payable, net of debt discount of zero at June 30, 2011 and $670,447 at December 31, 2010 |
| Deferred income taxes |
| Total liabilities |
4.47M |
| Common stock, $0.001 par value: Authorized shares – 10,000,000, Issued and outstanding shares – 4,244,528 at June 30, 2011 and 3,801,991 at December 31, 2010 |
5.88K |
| Additional paid-in capital |
62.89M |
| Accumulated deficit |
-46.73M |
| Total stockholders’ equity |
16.17M |
| Total liabilities and stockholders’ equity |
20.64M |
