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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Jun. 30, 2014 | Jun. 30, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,352,559 | $ 3,616,585
Receivables, net of allowance of $70,000 and $190,000 at June 30, 2014 and 2013, respectively | 2,857,983 | 2,383,366
Prepaid expenses and other current assets | 250,855 | 403,909
Total current assets | 6,461,397 | 6,403,860
Property and equipment, net | 740,753 | 671,959
Deposits and other assets | 14,866 | 14,866
Note receivable | 2,996,664 | 1,622,863
Customer relationships | 1,918,019 | 2,340,335
Goodwill | 4,805,933 | 4,805,933
Capitalized software costs, net |  | 73,082
Total other assets | 9,735,482 | 8,857,079
Total assets | 16,937,632 | 15,932,898
Liabilities and Stockholders' Equity (Deficit) |  |
Accounts payable | 738,289 | 653,655
Accrued liabilities | 1,801,355 | 1,096,982
Deferred revenue | 1,840,811 | 1,777,326
Lines of credit | 1,200,000 | 1,200,000
Notes payable | 226,900 | 551,421
Total current liabilities | 5,807,355 | 5,279,384
Notes payable, less current portion | 422,248 | 310,642
Other long-term liabilities | 88,948 | 101,500
Total liabilities | 6,318,551 | 5,691,526
Stockholders' equity: |  |
Series B Convertible Preferred stock, $0.01 par value, 30,000,000 shares authorized; 411,927 shares issued and outstanding at June 30, 2014 and 2013 | 4,119 | 4,119
Common stock, $0.01 par value, 50,000,000 shares authorized; 16,928,025 and 16,128,530 issued and outstanding at June 30, 2014 and June 30, 2013, respectively | 169,280 | 161,285
Additional paid-in capital | 46,792,736 | 43,314,986
Accumulated deficit | (36,347,054) | (33,239,018)
Total stockholders' equity | 10,619,081 | 10,241,372
Total liabilities and stockholders' equity | $ 16,937,632 | $ 15,932,898

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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