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Consolidated Balance Sheet (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash $ 568,542 $ 438,907
Accounts receivable, trade, net 589,201 588,479
Employee advance 11,564 37
Prepaid expenses 60,866 221,999
Other current assets 13,938 41,815
Total current assets 1,244,111 1,291,237
Property and Equipment, net of accumulated depreciation of $2,167,917 and $956,315 respectively 7,410,308 $ 7,654,765
Other Assets    
Investment in related party affiliate $ 434,532
Capitalized software $ 434,532
Customer list, net of accumulated amortization of $3,968,778 and $1,867,660 respectively $ 10,038,674 12,139,792
Deposits 8,303 8,303
Loan fees, net of accumulated amortization of $23,900 and $11,247 respectively 26,712 39,365
Non-compete, net of accumulated amortization of $42,500 and $20,000 respectively 107,500 130,000
Website, net of accumlated amortization of $2,320 and $232 respectively 11,600 13,688
Total other assets 10,627,321 12,765,680
Total assets 19,281,740 21,711,682
Current Liabilities    
Accounts payable 678,965 449,840
Accrued expenses 307,557 67,365
Notes payable 322,141 526,585
Deferred compensation 1,110,167 729,000
Deferred revenue 2,017,449 1,929,882
Convertible notes due related parties, includes put premiums $ 75,000 302,083
Operating line of credit and capital expenditure line of credit 1,675,160
Current portion - long term debt $ 107,050 1,357,143
Total current liabilities 4,618,329 $ 7,037,058
Derivative liability - stock warrants $ 557,464
Derivative liability - interest rate swap $ 40,958
Long-term notes payable
Less: current portion - long term debt $ 11,761,392 $ 8,826,190
Total Liabilities 16,937,185 15,904,206
Shareholders' Equity    
Common stock, par value $.025, 75,000,000 shares authorized, 16,028,644 and 9,963,418 shares issued and outstanding, respectively 400,716 249,085
Treasury stock, at cost (230,000 shares) (224,250) (224,250)
Additional paid in capital 22,065,711 14,370,296
Accumulated deficit (19,897,693) (8,587,726)
Total Shareholders' Equity 2,344,555 5,807,476
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY 19,281,740 21,711,682
Preferred Series A    
Shareholders' Equity    
Preferred Series A stock, par value $.001, 51 shares authorized, issued and outstanding 0 0
Preferred Series B    
Shareholders' Equity    
Preferred Series A stock, par value $.001, 51 shares authorized, issued and outstanding $ 71 $ 71