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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 10,443,065 $ 13,154,699
Accounts receivable, net of allowance for doubtful accounts of $147,331 and $88,719 in 2015 and 2014, respectively 9,546,162 8,543,050
Unbilled accounts receivable 6,517,707 5,547,416
Inventories 26,716 37,025
Prepaid expenses and other assets 417,907 426,736
Income taxes receivable 0 25,984
Deferred income taxes 0 18,584
Total current assets 26,951,557 27,753,494
NONCURRENT ASSETS    
Property and equipment, net 1,544,090 1,614,182
Intangibles, net 5,375,798 5,992,992
Goodwill 18,555,578 18,555,578
Deferred income tax asset, net of current 14,272 0
Deposits and other assets 136,554 161,994
TOTAL ASSETS 52,577,849 54,078,240
CURRENT LIABILITIES    
Line of credit advance 2,013,665 0
Short term note payable 48,738 137,025
Accounts payable 6,448,509 6,165,477
Accrued expenses 6,490,586 5,980,110
Deferred revenue 1,953,168 710,275
Income taxes payable 94,236 12,574
Current portion of long-term debt 879,181 2,184,016
Current portion of deferred rent 0 9,274
Current portion of capital lease obligations 47,935 76,597
Total current liabilities 17,976,018 15,275,348
NONCURRENT LIABILITIES    
Long-term debt, net of current portion 663,267 1,327,800
Capital lease obligation, net of current portion 11,682 36,669
Deferred rent, net of current portion 159,266 152,815
Deferred revenue 36,816 56,977
Deferred income taxes 447,811 447,811
Deposits and other liabilities 0 1,964
Total liabilities 19,294,860 17,299,384
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding 0 0
Common stock, $0.001 par value; 110,000,000 shares authorized; 82,520,696 and 81,656,763 shares issued and outstanding, respectively 82,521 81,657
Additional paid-in capital 93,569,933 92,661,000
Accumulated other comprehensive (loss) (222,512) (147,515)
Accumulated deficit (60,146,953) (55,816,286)
Total stockholders’ equity 33,282,989 36,778,856
Total liabilities and stockholders’ equity $ 52,577,849 $ 54,078,240