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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,714,000 | $ 25,144,000
Restricted cash | 0 | 371,000
Accounts receivable | 2,354,000 | 2,794,000
Prepaid expenses | 3,531,000 | 1,952,000
Inventory | 1,093,000 | 195,000
Income tax receivable | 6,743,000 | 935,000
Current assets before funds held for clients | 64,435,000 | 31,391,000
Funds held for clients | 696,703,000 | 660,557,000
Total current assets | 761,138,000 | 691,948,000
Property and equipment, net | 58,858,000 | 47,919,000
Deposits and other assets | 1,404,000 | 645,000
Goodwill | 51,889,000 | 51,889,000
Intangible assets, net | 3,484,000 | 5,096,000
Total assets | 876,773,000 | 797,497,000
Current liabilities: |  |
Accounts payable | 4,899,000 | 3,042,000
Accrued commissions and bonuses | 8,687,000 | 5,080,000
Accrued payroll and vacation | 2,898,000 | 1,582,000
Deferred revenue | 3,726,000 | 2,535,000
Current portion of long-term debt | 886,000 | 855,000
Accrued expenses and other current liabilities | 9,735,000 | 5,121,000
Current liabilities before client funds obligation | 30,831,000 | 18,215,000
Client funds obligation | 696,703,000 | 660,557,000
Total current liabilities | 727,534,000 | 678,772,000
Deferred income tax liabilities, net | 641,000 | 1,662,000
Long-term deferred revenue | 25,310,000 | 16,802,000
Long-term debt, less current portion | 24,974,000 | 26,123,000
Total long-term liabilities | $ 50,925,000 | $ 44,587,000
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.01 par value (100,000,000 shares authorized, 57,119,873 and 53,832,782 shares issued and outstanding at December 31, 2015 and 2014, respectively) | $ 571,000 | $ 538,000
Additional paid in capital | 71,135,000 | 67,937,000
Retained earnings | 26,608,000 | 5,663,000
Total stockholders' equity | 98,314,000 | 74,138,000
Total liabilities and stockholders' equity | $ 876,773,000 | $ 797,497,000

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