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v3.2.0.727

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2015 | Jun. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,325,572 | $ 3,352,559
Receivables, net of allowance of $94,000 and $70,000 at June 30, 2015 and 2014, respectively | 1,640,591 | 2,857,983
Prepaid expenses and other current assets | 463,427 | 250,855
Total current assets | 13,429,590 | 6,461,397
Property and equipment, net | 764,442 | 740,753
Other assets: |  |
Deposits and other assets | $ 14,866 | 14,866
Note receivable |  | 2,996,664
Customer relationships | $ 2,006,951 | 1,918,019
Goodwill | 20,190,935 | 4,805,933
Total other assets | 22,212,752 | 9,735,482
Total assets | 36,406,784 | 16,937,632
Current liabilities: |  |
Accounts payable | 817,119 | 738,289
Accrued liabilities | 2,521,111 | 1,801,355
Deferred revenue | 2,331,920 | 1,840,811
Line of credit | 2,500,000 | 1,200,000
Notes payable | 227,301 | 226,900
Total current liabilities | 8,397,451 | 5,807,355
Long-term liabilities: |  |
Notes payable, less current portion | 349,192 | 422,248
Other long-term liabilities | 75,518 | 88,948
Total liabilities | 8,822,161 | 6,318,551
Stockholders' equity: |  |
Common stock, $0.01 par value, 50,000,000 shares authorized; 18,875,586 and 16,928,025 issued and outstanding at June 30, 2015 and 2014, respectively | 188,759 | 169,280
Additional paid-in capital | 70,296,496 | 46,792,736
Accumulated deficit | (42,907,628) | (36,347,054)
Total stockholders' equity | 27,584,623 | 10,619,081
Total liabilities and stockholders' equity | 36,406,784 | 16,937,632
Series B Preferred [Member] |  |
Stockholders' equity: |  |
Series B Preferred stock, $0.01 par value, 700,000 shares authorized; 625,375 and 411,927 shares issued and outstanding at June 30, 2015 and 2014, respectively; Series B-1 Preferred stock, $0.01 par value, 300,000 shares authorized; 74,200 and 0 shares issued and outstanding at June 30, 2015 and 2014, respectively | 6,254 | $ 4,119
Series B-1 Preferred [Member] |  |
Stockholders' equity: |  |
Series B Preferred stock, $0.01 par value, 700,000 shares authorized; 625,375 and 411,927 shares issued and outstanding at June 30, 2015 and 2014, respectively; Series B-1 Preferred stock, $0.01 par value, 300,000 shares authorized; 74,200 and 0 shares issued and outstanding at June 30, 2015 and 2014, respectively | $ 742 |

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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