Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,045,819 $ 8,235,566
Accounts receivable, net 11,565,009 22,731,678
Inventory, net 2,919,876 4,633,213
Deferred tax assets 18,884 63,617
Other current assets 2,113,491 2,224,547
Total current assets 21,663,079 37,888,621
Property and equipment, net 4,941,016 3,548,985
Intangible assets, net 18,330,125 38,782,000
Goodwill 20,798,027 28,642,398
Loan origination fees 800,243 971,726
Other assets 181,198 496,879
Total assets 66,713,688 110,330,609
Current liabilities:    
Accounts payable 3,369,494 6,606,200
Revenue share liabilities 3,747,139 3,998,794
Accrued liabilities 3,789,117 4,510,848
Loss on long-term contract 2,204,424  
Deferred revenue 7,714,130 10,074,420
Total current liabilities 20,824,304 25,190,262
Notes payable – non current 12,000,000 8,000,000
Warrant liability 1,929,743 4,573,123
Deferred revenue – non current 1,683,881 990,989
Deferred tax liabilities 6,173,925 6,430,853
Loss on long-term contract – non current 902,220  
Other 986,872 392,558
Total liabilities 44,500,945 45,577,785
Commitments and Contingencies      
Stockholders’ equity:    
Common stock, $.0001 par value, (250,000,000 shares authorized; 12,467,756 and 11,920,583 shares issued, 12,167,756 and 11,920,583 shares outstanding, at September 30, 2014 and December 31, 2013, respectively.) 1,247 1,192
Additional paid-in capital 81,512,431 77,452,317
Accumulated comprehensive income 201,414 299,618
Retained earnings (accumulated deficit) (59,022,349) (13,000,303)
Treasury stock (300,000 shares) (480,000)  
Total stockholders’ equity 22,212,743 64,752,824
Total liabilities and stockholders’ equity $ 66,713,688 $ 110,330,609