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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,710,419 $ 1,193,313
Accounts receivable, net of allowance of $375,000 and $375,000 2,586,539 2,477,301
Unbilled services 879,558 741,543
Prepaid expenses and other current assets 285,668 443,619
Deferred tax asset – current 355,000 38,000
Total current assets 5,817,184 4,893,776
Property and equipment, net 516,036 425,347
Intangible assets, net 2,365,324 2,571,537
Goodwill 401,000 401,000
Deferred tax assets 2,059,902 162,000
Deposits and other assets 29,567 29,889
Total assets 11,189,013 8,483,549
Current liabilities:    
Accounts payable 2,217,166 1,594,100
Accrued expenses 859,150 821,586
Accrued interest 14,560 14,817
Income taxes payable 162,829 250,284
Bank line of credit 0 0
Contingent consideration – current portion 35,249 128,434
Long term debt - current portion 305,003 300,033
Capital lease obligations – current portion 111,719 90,167
Convertible note payable 200,000 0
Deferred revenue 1,701,935 2,369,999
Total current liabilities 5,607,611 5,569,420
Contingent consideration net of current portion 241,741 272,213
Long term debt net of current portion 563,772 793,150
Capital lease obligations net of current portion 82,713 92,445
Convertible note payable 0 200,000
Total liabilities 6,495,837 6,927,228
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, value 0 0
Common stock:    
Par value $0.00001; authorized 75,000,000 shares 4,410,736 shares issued and outstanding 45 45
Additional paid-in capital 11,962,400 12,198,448
Accumulated deficit (7,269,369) (10,642,172)
Total stockholders’ equity 4,693,176 1,556,321
Total liabilities and stockholders’ equity 11,189,013 8,483,549
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value 0 0
Series B Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value $ 100 $ 0