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v2.4.1.9

STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 192,901 us-gaap_ProfitLoss | $ 322,548 us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Deferred income taxes | 82,000 us-gaap_DeferredIncomeTaxExpenseBenefit | (120,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Depreciation | 120,299 us-gaap_DepreciationDepletionAndAmortization | 105,330 us-gaap_DepreciationDepletionAndAmortization
Amortization of intangibles | 244,274 us-gaap_AmortizationOfIntangibleAssets | 196,633 us-gaap_AmortizationOfIntangibleAssets
Provision for bad debts | 45,000 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation | 130,253 us-gaap_AllocatedShareBasedCompensationExpense | 17,616 us-gaap_AllocatedShareBasedCompensationExpense
Common stock issued for services | 69,503 ssnt_IssuanceOfCommonStockForServicesOrClaims | 21,000 ssnt_IssuanceOfCommonStockForServicesOrClaims
Warrant issued in exchange for services | 0 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 28,528 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Changes in certain assets and liabilities: |  |
Accounts receivable | (567,458)us-gaap_IncreaseDecreaseInAccountsReceivable | (65,464)us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled services | (140,000)us-gaap_IncreaseDecreaseInUnbilledReceivables | (90,000)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid expenses and other assets | (126,503)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 62,244 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deposits and other assets | (3,889)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (840)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | 233,822 us-gaap_IncreaseDecreaseInAccountsPayable | (27,426)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 138,436 us-gaap_IncreaseDecreaseInAccruedLiabilities | (64,527)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income tax payable | 76,000 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued interest | 1,424 us-gaap_IncreaseDecreaseInInterestPayableNet | 869 us-gaap_IncreaseDecreaseInInterestPayableNet
Due to related parties | (2,672)us-gaap_IncreaseDecreaseInDueToRelatedParties | (3,270)us-gaap_IncreaseDecreaseInDueToRelatedParties
Deferred revenues | 499,559 us-gaap_IncreaseDecreaseInDeferredRevenue | 357,755 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 992,949 us-gaap_NetCashProvidedByUsedInOperatingActivities | 740,996 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Software development costs | (71,875)us-gaap_PaymentsToDevelopSoftware | 0 us-gaap_PaymentsToDevelopSoftware
Purchases of equipment | (81,116)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (30,364)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (152,991)us-gaap_NetCashProvidedByUsedInInvestingActivities | (30,364)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Repayment of notes payable to related parties | (20,000)us-gaap_RepaymentsOfRelatedPartyDebt | 0 us-gaap_RepaymentsOfRelatedPartyDebt
Repayment of line of credit, net | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (178,633)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceed from term loan | 0 us-gaap_ProceedsFromLoans | 350,000 us-gaap_ProceedsFromLoans
Repayments of long term debt | (212,013)us-gaap_RepaymentsOfLongTermDebt | (70,483)us-gaap_RepaymentsOfLongTermDebt
Principal payment under capital lease obligations | (62,500)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (53,107)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash (used in) provided by financing activities | (294,513)us-gaap_NetCashProvidedByUsedInFinancingActivities | 47,777 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 545,445 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 758,409 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 762,892 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,483 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 1,308,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | 762,892 us-gaap_CashAndCashEquivalentsAtCarryingValue
During the year, cash was paid for the following: |  |
Income taxes | 70,688 us-gaap_IncomeTaxesPaid | 28,596 us-gaap_IncomeTaxesPaid
Interest | $ 59,780 us-gaap_InterestPaid | $ 69,134 us-gaap_InterestPaid

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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