Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
A. SUMMARY OF ACCOUNTING POLICIES
B. NEW ACCOUNTING PRONOUNCEMENTS
C. GOODWILL
D. ACCOUNTS RECEIVABLE
E. PROPERTY AND EQUIPMENT
F. ACCRUED LIABILITIES AND EXPENSES
G. DEBT
H. REDEEMABLE PREFERRED STOCK
I. CAPITAL STOCK
J. STOCK OPTIONS AND WARRANTS
K. RELATED PARTY TRANSACTIONS
L. INCOME TAXES
M. COMMITMENTS AND CONTINGENCIES
N. BUSINESS CONCENTRATION
O. EMPLOYEE BENEFIT PLAN
P. DISCONTINUED OPERATIONS
Accounting Policies
A. SUMMARY OF ACCOUNTING POLICIES (Policies)
Notes Tables
A. SUMMARY OF ACCOUNTING POLICIES (Tables)
D. ACCOUNTS RECEIVABLE (Tables)
E. PROPERTY AND EQUIPMENT (Tables)
F. ACCRUED LIABILITIES AND EXPENSES (Tables)
J. STOCK OPTIONS AND WARRANTS (Tables)
L. INCOME TAXES (Tables)
M. COMMITMENTS AND CONTINGENCIES (Tables)
P. DISCONTINUED OPERATIONS (Tables)
Notes Details
A. SUMMARY OF ACCOUNTING POLICIES (Details - Doubtful accounts)
A. SUMMARY OF ACCOUNTING POLICIES (Details-Product warranties)
A. SUMMARY OF ACCOUNTING POLICIES (Details Narrative)
C. INTANGIBLE ASSETS AND GOODWILL (Details-Intangible Assets)
D. ACCOUNTS RECEIVABLE (Details)
E. PROPERTY AND EQUIPMENT (Details)
E. PROPERTY AND EQUIPMENT (Details Narrative)
F. ACCRUED LIABILITIES AND EXPENSES (Details)
G. DEBT (Details Narrative)
H. REDEEMABLE PREFERRED STOCK (Details Narrative)
I. CAPITAL STOCK (Details Narrative)
J. STOCK OPTIONS AND WARRANTS (Details-Options Outstanding and Exercisable)
J. STOCK OPTIONS AND WARRANTS (Details-Option Activity)
J. STOCK OPTIONS AND WARRANTS (Details-Assumptions)
J. STOCK OPTIONS AND WARRANTS (Details-Warrants Outstanding and Exercisable)
J. STOCK OPTIONS AND WARRANTS (Details-Warrant Activity)
J. STOCK OPTIONS AND WARRANTS (Details Narrative)
K. RELATED PARTY TRANSACTIONS (Details Narrative)
L. INCOME TAXES (Details-Reconciliation)
L. INCOME TAXES (Details-Deferred Taxes)
L. INCOME TAXES (Details Narrative)
M. COMMITMENTS AND CONTINGENCIES (Details-Lease Commitments)
M. COMMITMENTS AND CONTINGENCIES (Details-Sales Tax Accrual)
M. COMMITMENTS AND CONTINGENCIES (Details Narrative)
N. BUSINESS CONCENTRATION (Details Narrative)
O. EMPLOYEE BENEFIT PLAN (Details Narrative)
P. DISCONTINUED OPERATIONS (Details - Balance Sheet)
P. DISCONTINUED OPERATIONS (Details - Income Statement)
CONSOLIDATED STATEMENTS OF OPERATIONS