CYRX Stock Balance Sheets

Cryoport Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Deferred Revenue

Long-Term Debt

Inventory

Cryoport Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30


assets
current assets:
cash and cash equivalents	243,416,000	36,102,000	45,289,000	44,665,000	46,458,000	49,663,000	46,346,000	59,473,000	67,314,000	38,538,000	36,595,000	30,724,000	37,034,000	134,448,000	139,101,000	43,680,000	60,357,000	85,494,000	36,873,000	161,987,083	44,326,038	50,622,454	47,234,770	44,585,154	80,642,213	32,771,986	37,327,125	13,849,644	20,011,137	18,993,994	15,042,189	15,397,512	12,854,526	14,532,860	2,558,028	4,525,720	2,792,526	5,247,425	7,059,709	2,385,919	1,405,186	773,922	103,343	170,505	369,581	585,107	1,669,634	2,971,567	4,617,535	4,953,454	7,056,604	9,278,443	2,710,976	3,745,745	2,097,202
short-term investments	182,559,000	207,929,000	216,460,000	228,001,000	380,684,000	398,881,000	410,409,000	406,389,000	437,360,000	484,076,000	486,728,000	498,801,000	513,584,000	465,063,000	489,698,000	305,802,000	289,056,000	267,721,000	56,444,000	40,952,522	163,891,831	46,809,959	47,060,786	48,917,336	14,103,653	14,500,748	9,930,968	9,884,918
accounts receivable	33,409,000	28,371,000	45,778,000	43,461,000	40,160,000	41,253,000	42,074,000	42,626,000	43,076,000	45,574,000	43,858,000	44,419,000	43,903,000	35,837,000	39,412,000	38,460,000	38,102,000	36,504,000	31,377,000	7,783,502	7,038,733	6,139,538	7,098,191	7,497,190	6,095,858	4,208,333	3,543,666	3,197,224	3,618,929	2,385,904	1,625,476	1,464,136	1,250,731	1,467,849	1,000,226	1,015,265	1,020,999	616,785	702,908	757,436	589,699	407,459	408,080	492,865	515,825	201,137	170,368	144,766	146,124	111,387	75,945	55,794	35,924	58,940	32,816
inventories	23,035,000	23,340,000	22,470,000	23,552,000	23,609,000	25,020,000	26,206,000	29,104,000	28,821,000	26,487,000	27,678,000	24,542,000	23,070,000	22,062,000	16,501,000	13,484,000	11,665,000	11,544,000	10,535,000	476,622	538,376	464,588	473,961	350,920	306,438	227,090	220,514	130,299	97,290	121,926	114,796	90,254	72,621	70,960	82,191	83,544	69,801	52,880	79,230	104,804	69,680	66,958	58,804	38,601	29,703	55,459	55,919	47,506	51,754	42,679	44,963	44,224	59,863	60,228
prepaid expenses and other current assets	7,071,000	7,444,000	11,574,000	10,658,000	11,075,000	10,887,000	10,077,000	11,548,000	8,616,000	9,959,000	9,317,000	10,639,000	8,250,000	8,363,000	8,804,000	8,958,000	12,574,000	18,485,000	11,928,000	1,444,303	891,652	1,002,189	1,096,855	872,436	526,648	741,614	752,269	882,141	502,617	541,462	516,427	264,343	308,929	321,419	606,823	288,955	248,729
current assets held for sale		108,090,000
total current assets	489,490,000	411,276,000	341,571,000	350,337,000	501,986,000	525,704,000	535,112,000	549,140,000	585,187,000	604,634,000	604,176,000	609,125,000	625,841,000	665,773,000	693,516,000	410,384,000	411,754,000	419,748,000	147,157,000	212,644,032	216,686,630	105,038,728	102,964,563	102,223,036	101,674,810	52,449,771	51,774,542	27,944,226	24,229,973	22,043,286	17,298,888	17,216,245	14,486,807	16,393,088	4,247,268	5,913,484	4,132,055	6,206,055	8,030,520	3,511,386	2,161,902	1,370,752	655,539	783,392	1,111,614	898,733	1,934,551	3,201,424	5,132,751	5,358,839	7,656,734	9,997,675	3,111,090	4,328,242	2,322,747
property and equipment	81,565,000	80,481,000	88,839,000	88,281,000	86,653,000	86,008,000	84,858,000	74,520,000	69,008,000	71,259,000	63,603,000	57,680,000	54,011,000	50,734,000	49,029,000	42,853,000	37,811,000	31,694,000	30,036,000	15,178,619	13,702,732	12,459,703	11,833,057	11,378,987	10,338,007	5,124,655	4,357,498	3,578,494	3,038,618	2,572,298	2,511,174	2,083,467	2,311,680	2,129,397	1,373,207	1,410,349	1,319,741	875,673	767,123	381,362	307,926	349,515	393,372	364,728	408,892	524,075	562,873	659,051	682,021	677,962	658,887	669,580	679,487	696,238	734,996
operating lease right-of-use assets	38,206,000	39,102,000	47,188,000	30,113,000	29,684,000	31,029,000	32,653,000	32,561,000	30,011,000	30,270,000	26,877,000	24,820,000	22,740,000	17,948,000	20,675,000	18,425,000	17,936,000	15,996,000	14,044,000	8,113,923	5,868,513	6,068,616	4,460,319	4,612,788	4,160,747	1,711,727
intangible assets	143,590,000	145,414,000	170,464,000	175,815,000	178,388,000	190,088,000	194,382,000	192,962,000	194,992,000	188,175,000	191,009,000	192,140,000	196,013,000	197,608,000	201,427,000	205,240,000	209,127,000	209,267,000	213,908,000	4,891,124	4,984,012	5,073,182	5,177,578	5,286,690		157,708	137,220	124,822	117,818	105,996	90,646	56,533	29,728	15,199	6,323	4,860	8,581	13,484	118,257	127,327	136,821	146,315	156,407	167,425	180,086	294,550	321,698	350,895	379,083	386,774	356,470	354,854	346,232	346,555	335,894
goodwill	18,713,000	20,960,000	51,660,000	54,057,000	52,384,000	107,588,000	108,403,000	148,954,000	149,308,000	151,616,000	151,117,000	147,458,000	145,201,000	146,591,000	146,954,000	146,371,000	146,974,000	141,305,000	145,282,000	10,999,722	10,999,722	10,999,722	10,999,722	11,149,663	11,149,663
deposits	2,096,000	1,997,000	2,902,000	1,493,000	1,668,000	1,674,000	1,680,000	1,656,000	1,210,000	1,218,000	1,017,000	926,000	926,000	944,000	950,000	955,000	947,000	946,000	1,184,000	535,750	534,978	483,300	437,299	406,686	407,369	350,494	350,837	351,844	351,844	363,403	363,403	363,403	363,403	363,403	363,403	363,403	363,403	363,403
deferred tax assets	267,000	614,000	868,000	1,669,000	1,578,000	758,000	656,000	863,000	934,000	937,000	947,000	1,642,000
long-term assets held for sale
total assets	773,927,000	699,844,000	703,492,000	701,765,000	852,341,000	942,849,000	957,744,000	1,000,656,000	1,030,650,000	1,048,109,000	1,038,746,000	1,033,791,000	1,046,329,000	1,081,332,000	1,112,970,000	824,386,000	825,308,000	819,708,000	552,405,000	252,363,170	252,776,587	140,123,251	135,872,538	135,057,850	133,146,095	59,794,355	56,620,097	31,999,386	27,738,253	25,084,983	20,264,111	19,719,648	17,191,618	18,901,087	5,990,201	7,692,096	5,823,780	7,458,615	8,915,900	4,020,075	2,606,649	1,866,582	1,205,318	1,324,903	1,709,950	1,737,102	2,838,866	4,231,114	6,213,599	6,432,933	8,681,449	11,031,467	4,136,809	5,371,035	3,403,637
liabilities and stockholders’ equity
current liabilities:
accounts payable and other accrued expenses	14,756,000	13,442,000	27,208,000	25,194,000	24,805,000	27,376,000	26,995,000	27,875,000	26,124,000	25,860,000	28,046,000	27,441,000	31,086,000	28,309,000	28,583,000	29,235,000	29,336,000	27,083,000	24,844,000	9,663,211	6,509,745	3,171,821	2,498,375	3,130,663	3,416,805	2,326,143	1,709,397	1,885,003	2,210,955	1,345,047	1,259,629	1,141,821	1,369,223	1,656,708	1,184,330	1,366,543	1,271,926	1,109,243	856,000	562,340	758,696	713,465	703,084	538,988	579,678
accrued compensation and related expenses	9,400,000	12,681,000	13,093,000	11,275,000	10,690,000	14,062,000	11,409,000	10,426,000	8,717,000	10,450,000	8,458,000	8,625,000	8,354,000	12,096,000	9,912,000	8,649,000	6,781,000	8,233,000	7,441,000	2,554,753	1,852,186	2,671,473	1,903,720	1,567,365	1,534,468	1,753,499	1,262,478	884,893	902,919	1,074,532	925,514	628,793	598,325	413,621	368,235	376,844	508,754	377,113	384,643	440,252	725,712	617,636	549,659	502,015	454,288	168,465	144,788	128,211	235,996	409,694	531,413	402,746	253,017	234,570	321,295
deferred revenue	1,677,000	1,774,000	1,106,000	1,091,000	1,317,000	1,777,000	1,308,000	1,580,000	927,000	1,009,000	439,000	549,000	818,000	517,000	547,000	308,000	459,000	495,000	445,000	236,975	330,272	341,150	367,867	423,537	221,776	37,918	66,315	15,387	19,106	23,073
current portion of operating lease liabilities	3,889,000	3,661,000	5,419,000	5,834,000	5,299,000	5,356,000	5,371,000	4,759,000	4,234,000	4,089,000	3,720,000	3,007,000												562,866	534,586	390,790
current portion of finance lease liabilities	427,000	340,000	488,000	470,000	365,000	301,000	286,000	195,000	191,000	114,000	128,000	96,000												24,252	25,940	23,531
current portion of convertible senior notes, net of discount of 0.1 million		14,326,000	14,298,000	14,271,000	14,244,000
current portion of notes payable		149,000	143,000	153,000	110,000	110,000	149,000	70,000	61,000	61,000	60,000	1,010,000	1,079,000
current portion of contingent consideration			2,808,000	3,151,000	3,055,000		92,000
current liabilities held for sale		27,657,000
total current liabilities	30,149,000	74,030,000	64,563,000	61,439,000	59,885,000	48,982,000	45,610,000	44,905,000	40,254,000	41,583,000	40,851,000	40,728,000	44,046,000	44,441,000	42,645,000	41,073,000	38,154,000	37,873,000	35,020,000	13,185,484	9,441,535	7,070,225	5,460,480	5,708,683	5,733,575	4,531,881	3,061,381	2,785,283	3,132,980	2,442,652	2,185,143	1,770,614	1,967,548	2,634,171	2,292,242	2,606,944	2,173,578	2,468,348	2,197,200	1,972,702	2,996,496	2,984,215	2,578,931	2,383,337	4,014,445	952,178	713,087	596,023	1,108,631	2,529,563	3,183,532	3,237,920	2,652,471	2,334,398	1,728,839
convertible senior notes, net of current portion and discount of 1.7 million and 2.3 million, respectively	184,504,000
notes payable, net of current portion	1,328,000	1,122,000	1,114,000
operating lease liabilities, net of current portion	37,441,000	38,101,000	44,077,000	26,466,000	26,523,000	27,798,000	29,355,000	29,757,000	27,520,000	27,841,000	24,721,000	23,112,000	21,106,000	15,494,000	18,144,000	16,355,000	17,081,000	14,502,000	12,261,000	7,814,874	5,497,430	5,568,845	4,101,236	4,266,589	3,920,739	1,621,183
finance lease liabilities, net of current portion	934,000	758,000	1,245,000	1,306,000	1,137,000	916,000	954,000	632,000	624,000	202,000	216,000	171,000			51,000	64,000	83,000	92,000	112,000	123,654	146,570	149,297	8,539	14,834	18,981	27,138
deferred tax liabilities	985,000	878,000	2,531,000	3,526,000	2,651,000	2,414,000	2,816,000	4,708,000	4,658,000	5,110,000
other long-term liabilities	2,567,000	1,353,000	394,000	569,000	427,000	312,000	601,000	484,000	361,000	368,000	451,000	455,000	378,000	372,000	298,000	148,000	176,000	307,000	176,000
contingent consideration, net of current portion	628,000	580,000	3,751,000	5,021,000	4,700,000	9,779,000
long-term liabilities held for sale
total liabilities	258,536,000	301,033,000	301,594,000	283,193,000	452,246,000	470,659,000	468,721,000	463,128,000	486,395,000	487,591,000	482,908,000	478,070,000	477,905,000	471,898,000	471,142,000	177,160,000	177,279,000	172,433,000	169,707,000	132,327,164	126,119,899	12,818,304	9,591,190	24,728,728	24,395,920	20,887,417	18,073,532	2,964,990	3,316,537	2,631,706	2,377,345	1,965,202	2,164,521	2,833,530	2,292,242	2,606,944	2,727,853	2,468,348	2,197,200	1,972,702	3,022,948				4,014,445	2,287,828	2,062,373	1,966,565	2,484,079	3,929,743	4,595,538	5,083,058	5,278,585	5,524,772	5,470,950
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value; 2,500,000 shares authorized:
class a convertible preferred stock - 0.001 par value; 800,000 shares authorized; none issued and outstanding
class b convertible preferred stock - 0.001 par value; 585,000 shares authorized; none issued and outstanding
class c convertible preferred stock - 0.001 par value; 250,000 shares authorized; 200,000 issued and outstanding	38,275,000	36,275,000	34,275,000	32,275,000	30,275,000
common stock	50,000	50,000	50,000	49,000	49,000	49,000	49,000	49,000	49,000	48,000		49,000	49,000	50,000		46,000	46,000	45,000		38,984	38,565	37,930	37,340	35,844	35,486	30,678	30,319	29,213	28,451	27,593	25,702	25,218	23,993	23,938	15,128	15,121	12,251	7,247	7,170	5,066	5,026	60,058	60,058	60,038	59,980	37,761	37,761	37,761	37,761	28,133	27,712	27,505	13,683	12,850	8,150
additional paid-in capital	1,150,700,000	1,147,380,000	1,145,677,000	1,141,122,000	1,138,263,000	1,135,257,000	1,131,183,000	1,127,335,000	1,123,180,000	1,118,172,000	1,114,896,000	1,086,112,000	1,081,747,000	1,102,725,000	1,100,287,000	846,187,000	841,537,000	837,615,000	566,451,000	300,273,819	295,423,521	290,106,664	285,609,022	268,731,704	254,580,262	182,230,799	179,501,577	167,778,827	160,979,798	156,541,327	149,293,947	146,892,442	142,186,654	141,366,712	122,932,859	122,135,591	116,214,522	114,334,637	113,302,694	106,208,008	97,346,137	92,750,244	90,593,704	87,797,202	83,512,399	64,006,050	63,766,258	63,701,610	63,620,774	58,655,108	58,208,140	58,016,991	49,083,611	48,615,847	45,197,150
accumulated deficit	-668,235,000	-769,156,000	-757,175,000	-738,498,000	-739,303,000	-661,314,000	-642,419,000	-580,030,000	-566,761,000	-548,406,000	-542,832,000	-503,787,000	-498,471,000	-489,294,000	-467,541,000	-207,455,000	-200,929,000	-195,540,000	-192,013,000	-180,483,423	-169,065,602	-163,262,856	-159,319,963	-158,372,424	-145,903,877	-143,375,386	-140,988,484	-138,730,220	-136,586,533	-134,115,643	-131,432,883	-129,163,214	-127,183,550	-125,323,093	-119,250,028	-117,065,560	-113,130,846	-109,352,607	-106,592,154	-104,166,691	-97,768,079	-93,928,378	-92,027,710	-88,915,924	-85,876,874	-64,594,537	-63,027,526	-61,474,822	-59,929,015	-56,180,051	-54,149,941	-52,096,087	-50,239,070	-48,782,434	-47,272,613
accumulated other comprehensive loss	-5,399,000	-15,738,000	-20,929,000	-16,376,000	-29,189,000	-30,077,000	-26,065,000	-34,101,000	-34,488,000	-29,571,000		-42,928,000	-29,176,000															-43,424
total stockholders’ equity	515,391,000	398,811,000	401,898,000	418,572,000	400,095,000	472,190,000	489,023,000	537,528,000	544,255,000	560,518,000	555,838,000	555,721,000	568,424,000	609,434,000	641,828,000	647,226,000	648,029,000	647,275,000	382,698,000	120,036,006	126,656,688	127,304,947	126,281,348	110,329,122	108,750,175	38,906,938	38,546,565	29,034,396	24,421,716	22,453,277	17,886,766	17,754,446	15,027,097	16,067,557	3,697,959	5,085,152	3,095,927	4,990,267	6,718,700	2,047,373							776,493	2,264,549	3,729,520	2,503,190	4,085,911	5,948,409
total liabilities and stockholders’ equity	773,927,000	699,844,000	703,492,000	701,765,000	852,341,000	942,849,000	957,744,000	1,000,656,000	1,030,650,000	1,048,109,000	1,038,746,000	1,033,791,000	1,046,329,000	1,081,332,000	1,112,970,000	824,386,000	825,308,000	819,708,000	552,405,000	252,363,170	252,776,587	140,123,251	135,872,538	135,057,850	133,146,095	59,794,355	56,620,097	31,999,386	27,738,253	25,084,983	20,264,111	19,719,648	17,191,618	18,901,087	5,990,201	7,692,096	5,823,780	7,458,615	8,915,900	4,020,075							2,838,866	4,231,114	6,213,599	6,432,933	8,681,449	11,031,467
convertible senior notes, net of current portion and discount of 2.0 million and 2.3 million, respectively		184,211,000
convertible senior notes, net of current portion and discount of 2.3 million and 7.0 million, respectively			183,919,000
convertible senior notes, net of discount of 2.6 million and 7.0 million, respectively				183,628,000
notes payable				1,238,000	1,258,000	1,305,000	1,335,000	307,000	347,000	364,000		351,000	374,000
convertible senior notes, net of discount of 5.5 million and 7.0 million, respectively					355,665,000
convertible senior notes, net of discount of 6.4 million and 7.0 million, respectively						379,153,000
class c convertible preferred stock, 0.001 par value; 250,000 shares authorized; 200,000 issued and outstanding						28,275,000	26,275,000	24,275,000	22,275,000	20,275,000	18,275,000	16,275,000	14,275,000	12,275,000	10,275,000	8,275,000	6,275,000	4,275,000
convertible senior notes, net of discount of 7.0 million and 10.1 million, respectively							378,553,000
contingent consideration							9,497,000	4,380,000	4,639,000	4,774,000	4,677,000	4,145,000	2,820,000	738,000	729,000	731,000	640,000
convertible senior notes, net of discount of 7.6 million and 10.1 million, respectively								377,955,000
convertible senior notes, net of discount of 8.9 million and 10.1 million, respectively									407,992,000
class a convertible preferred stock — 0.001 par value; 800,000 shares authorized; none issued and outstanding
class b convertible preferred stock — 0.001 par value; 585,000 shares authorized; none issued and outstanding
convertible senior notes, net of discount of 9.5 million and 10.1 million, respectively										407,349,000
convertible senior notes, net of discount of 10.1 million and 12.7 million, respectively											406,708,000
notes payable, net of discount of 0 million and 0.05 million, respectively											355,000
deferred tax liability											4,929,000	3,037,000	3,745,000	5,002,000	4,018,000	2,356,000	4,843,000	4,626,000	5,882,000	47,943	56,945	29,937	20,935
class a convertible preferred stock, 0.001 par value; 800,000 shares authorized; none issued and outstanding
class b convertible preferred stock, 0.001 par value; 585,000 shares authorized; none issued and outstanding
common stock; 0.001											48,000				50,000				40,000
accumulated other comprehensive income											-34,549,000			-16,322,000	-1,243,000	173,000	1,100,000	880,000	5,376,000	206,626	260,204	423,209	-45,051	-66,002	38,304	20,847	3,153
convertible senior notes												406,071,000	405,436,000
deferred tax asset													1,597,000	1,734,000
operating lease liabilities													2,656,000	3,466,000	3,542,000	2,820,000	1,523,000	2,002,000	2,231,000	666,929	691,386	813,574	665,901
other liabilities													53,000	53,000
convertible senior notes, net of discount of 12.0 million and 12.7 million, respectively														404,803,000
note payable, net of discount of 0.03 million and 0.05 million, respectively														1,048,000
other long-term assets															419,000	158,000	759,000	752,000	794,000
finance lease liabilities															61,000	61,000	55,000	60,000	59,000	63,616	57,946	72,207	24,617
convertible senior notes, net of discount of 12.7 million and 3.7 million, respectively															404,171,000
note payable, net of discount of 0.05 million and 0 million, respectively															1,086,000
convertible senior notes, net of discount of 3.1 million and 3.7 million, respectively																111,924,000
note payable, net of discount of 0.1 million and 0, respectively																4,509,000
convertible senior notes, net of discount of 3.3 million and 3.7 million, respectively																	111,729,000
note payable, net of discount of 0.2 million and 0, respectively																	4,573,000
convertible senior notes, net of discount of 3.5 million and 3.7 million, respectively																		111,536,000
note payable, net of discount of 1.2 million and 0, respectively																		3,497,000
convertible senior notes, net of discount of 3.7 million																			111,344,000
note payable																			4,912,000
class c convertible preferred stock, 0.001 par value; 250,000 shares authorized; 250,000 issued and outstanding																			2,844,000
convertible senior notes, net of discount of 3.8 million																				111,155,209
class c convertible preferred stock - 0.001 par value; 250,000 shares authorized; none issued and outstanding
convertible senior notes, net of discount of 4.0 million																					110,977,419
convertible note, net of discount of 288,400 as of december 31, 2018
deferred rent liability, net of current portion																											267,415
convertible note, net of discount of 261,378 and 288,400, respectively																								14,738,622
other intangible assets																									5,415,499
convertible note, net of discount of 277,375 and 288,400, respectively																									14,722,625
convertible note, net of discount of 292,800 and 288,400, respectively																										14,707,215
capital lease obligations																											23,191
convertible note, net of discount of 288,400																											14,711,580
capital lease obligations, net of current portion																											33,156
deferred rent liability																												179,707	183,557	189,054	192,202	194,588	196,973	199,359
related-party notes payable and accrued interest, net of discount of 0 and 6,100, respectively																																		563,842
related-party notes payable and accrued interest, net of discount of 12,400 and 24,900, respectively																																			739,677
related-party notes payable, net of current portion																																					554,275				26,452
related-party notes payable and accrued interest, net of discount of 18,700 and 24,900, respectively																																				863,557
notes payable and accrued interest, net of discount of 221,400 at march 31, 2015																																									535,507
related-party notes payable and accrued interest, net of discount of 24,900 and 259,600, respectively																																					392,898
stockholders’ equity
class a convertible preferred stock, 0.001 par value; 800,000 shares authorized; none and 454,750 shares issued and outstanding at march 31, 2016 and 2015, respectively
class b convertible preferred stock, 0.001 par value; 585,000 shares authorized; none and 161,709 shares issued and outstanding at march 31, 2016 and 2015, respectively
other current assets																																						288,965	188,673	263,227	97,337	122,413	85,312	81,421	196,505	57,030	38,630	37,585	65,970	251,319	387,905	528,045	213,303	63,315	102,099
related-party notes payable and accrued interest, net of discount of 64,000 and 259,600, respectively																																						981,992
class a convertible preferred stock — 0.001 par value; 800,000 shares authorized; 454,750 shares issued and outstanding at december 31, 2015 and march 31, 2015																																						455
class b convertible preferred stock — 0.001 par value; 585,000 shares authorized; 534,571 and 161,709 shares issued and outstanding at december 31, 2015 and march 31, 2015, respectively																																						535
related-party notes payable and accrued interest, net of discount of 129,400 and 259,600, respectively																																							956,557
class a convertible preferred stock — 0.001 par value; 800,000 shares authorized; 454,750 shares issued and outstanding at september 30, 2015 and march 31, 2015																																							455
class b convertible preferred stock — 0.001 par value; 585,000 shares authorized; 534,571 and 161,709 shares issued and outstanding at september 30, 2015 and march 31, 2015, respectively																																							535
related-party notes payable and accrued interest, net of discount of 194,900 and 259,600, respectively																																								970,110
class a convertible preferred stock — 0.001 par value; 800,000 shares authorized; 454,750 shares issued and outstanding at june 30, 2015 and march 31, 2015																																								455
class b convertible preferred stock — 0.001 par value; 585,000 shares authorized; 534,571 and 161,709 shares issued and outstanding at june 30, 2015 and march 31, 2015, respectively																																								535
deposits and other assets																																												9,358	9,358	19,744	19,744	19,744	19,744	9,358	9,358	9,358
liabilities and stockholders’ deficit
convertible debentures payable and accrued interest, net of discount of 184,800 at march 31, 2014
related-party notes payable and accrued interest, net of discount of 259,600 at march 31, 2015																																									976,581
stockholders’ (deficit) equity:
class a convertible preferred stock, 0.001 par value; 800,000 shares authorized; 454,750 and 0 shares issued and outstanding at march 31, 2015 and 2014, respectively																																									455
class b convertible preferred stock, 0.001 par value; 585,000 shares authorized; 161,709 and 0 shares issued and outstanding at march 31, 2015 and 2014, respectively																																									162
total stockholders’ deficit																																									-416,299	-1,117,633	-1,373,613	-1,058,434	-2,304,495								-1,141,776	-153,737	-2,067,313
total liabilities and stockholders’ deficit																																									2,606,649	1,866,582	1,205,318	1,324,903	1,709,950								4,136,809	5,371,035	3,403,637
notes payable and accrued interest, net of discount of 274,500 at december 31, 2014																																										343,432
convertible debentures payable and accrued interest, net of discount of 184,750 at march 31, 2014
related party notes payable and accrued interest																																										1,309,682
class a convertible preferred stock — 0.001 par value; 800,000 shares authorized; 442,888 and 0 shares issued and outstanding at december 31, 2014 and march 31, 2014, respectively																																										443
current portion of related party notes payable																																											1,326,188	1,342,334	1,358,120	96,000	104,000	96,000	96,000	96,000	96,000	102,000	140,000	146,000	150,000
class a convertible preferred stock — 0.001 par value; 800,000 shares authorized; 334,909 and 0 shares issued and outstanding at september 30, 2014 and march 31, 2014, respectively																																											335
class a convertible preferred stock — 0.001 par value; 800,000 shares authorized; 250,405 and 0 shares issued and outstanding at june 30, 2014 and march 31, 2014, respectively																																												250
convertible debentures payable and accrued interest, net of discount of 184,750 in 2014																																													1,622,359
derivative liabilities																																														9,622	3,510	17,999	37,334	107,529	122,214	156,497	57,503	91,490	217,835
related party notes payable and accrued interest, net of current portion																																														1,335,650	1,349,286	1,370,542	1,375,448	1,400,180	1,412,006	1,423,412	1,441,968	1,451,854	1,463,280
preferred stock, 0.001 par value; 2,500,000 shares authorized; no shares issued and outstanding
restricted cash																																																	251,368		91,317	91,169	91,024	90,858	90,630
liabilities and stockholders’ (deficit) equity
accounts payable and accrued expenses																																														678,091	460,789	353,813	401,399	563,910	448,658	506,887	407,498
convertible debentures payable and accrued interest, net of discount of 0 at december 31, 2012 and 8,843 at march 31, 2012
preferred stock, 0.001 par value, 2,500,000 shares authorized, none issued and outstanding
total stockholders’ (deficit) equity																																														-550,726
total liabilities and stockholders’ (deficit) equity																																														1,737,102
convertible debentures payable and accrued interest, net of discount of 0 at september 30, 2012 and 8,843 at march 31, 2012
convertible debentures payable and accrued interest, net of discount of 0 at june 30, 2012 and 8,843 at march 31, 2012
commitments and contingencies stockholders’ equity:
current portion of convertible debentures payable and accrued interest, net of discount of 8,843 in 2012 and 197,226 in 2011, respectively																																																	337,902
line of credit and accrued interest																																																			90,375	90,388	90,388	90,375	90,375
convertible debentures payable, net of current portion and discount of 0 in 2012 and 8,842 in 2011, respectively
current portion of convertible debentures payable, net of discount of 78,138 at september 30, 2011 and 197,226 at march 31, 2011, respectively																																																		1,352,430
convertible debentures payable, net of current portion and discount of 0 at september 30, 2011 and 8,842 at march 31, 2011, respectively
current portion of convertible debentures payable, net of discount of 135,696 at june 30, 2011 and 197,226 at march 31, 2011, respectively																																																			1,894,872
convertible debentures payable, net of current portion and discount of 0 at june 30, 2011 and 8,842 at march 31, 2011, respectively
current portion of convertible debentures payable, net of discount of 197,226 in 2011 and 0 in 2010																																																				1,979,402
convertible debentures payable, net of current portion and discount of 8,842 in 2011 and 728,109 in 2010, respectively																																																				421,726
current portion of convertible debentures payable, net of discount																																																					1,704,065	1,014,420	345,193
convertible debentures payable, net of current portion and discount																																																					1,184,146	1,738,520	2,278,831
stockholders’ deficit:
revenues																																																					99,569	124,409	151,460
cost of revenues																																																					256,523	378,217	394,535
gross loss																																																					-156,954	-253,808	-243,075
operating expenses:
selling, general and administrative																																																					1,080,768	1,114,304	943,265
research and development																																																					105,020	114,514	122,121
total operating expenses																																																					1,185,788
income from operations																																																					-1,342,742	-1,482,626	-1,308,461
other income:
interest income																																																					3,547	3,912	3,437
interest expense																																																					-151,428	-157,452	-138,708
loss on sale of property and equipment
change in fair value of derivative liabilities																																																					33,987	126,345	116,528
total other income																																																					-113,894	-27,195	-18,743
income before income taxes																																																					-1,456,636	-1,509,821	-1,327,204
income taxes																																																							1,600
net income																																																					-1,456,636	-1,509,821	-1,328,804
net income per common share:
basic																																																					-0.11
diluted																																																					-0.11
weighted-average common shares outstanding:
restricted cash — investor funds																																																						255,000
deferred financing costs																																																						54,156	10,000
accounts payable																																																						502,543	604,141
deposits from investors																																																						255,000
costs and expenses:
total costs and expenses																																																						1,228,818	1,065,386
net income per common share, basic and diluted																																																						-0.15	-0.16
basic and diluted weighted-average common shares outstanding																																																						10,268,637	8,146,477

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