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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current assets: |  |
Cash | $ 11,443,388 | $ 11,325,572
Receivables, net allowance | 3,547,968 | 1,640,591
Prepaid expense and other current assets | 393,275 | 463,427
Total current assets | 15,384,631 | 13,429,590
Property and equipment, net | 469,383 | 764,442
Other assets: |  |
Deposits and other assets | 14,866 | 14,866
Investments | 471,584 | 0
Customer relationships | 1,182,600 | 1,314,000
Goodwill | 20,883,886 | 20,883,886
Capitalized software costs, net | 182,942 | 0
Total other assets | 22,735,878 | 22,212,752
Total assets | 38,589,892 | 36,406,784
Current liabilities: |  |
Accounts payable | 580,309 | 817,119
Accrued liabilities | 1,502,203 | 2,521,111
Deferred revenue | 2,717,094 | 2,331,920
Line of credit | 2,500,000 | 2,500,000
Current portion of notes payable | 239,199 | 227,301
Total current liabilities | 7,538,805 | 8,397,451
Long-term liabilities: |  |
Notes payable, less current portion | 491,253 | 349,192
Other long-term liabilities | 57,275 | 75,518
Total liabilities | 8,087,333 | 8,822,161
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, 50,000,000 shares authorized; 19,229,313 and 18,875,586 issued and outstanding at June 30, 2016 and 2015, respectively | 192,296 | 188,759
Additional paid-in capital | 73,272,620 | 70,296,496
Accumulated deficit | (42,970,413) | (42,907,628)
Total stockholders' equity | 30,502,559 | 27,584,623
Total liabilities and stockholders' equity | 38,589,892 | 36,406,784
Series B Preferred [Member] |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value, 30,000,000 shares authorized; 625,375 and 625,375 shares of Series B Preferred issued and outstanding at June 30, 2016 and 2015 respectively, 180,213 and 74,200 shares of Series B1 Preferred issued and outstanding at June 30, 2016 and 2015 respectively | 6,254 | 6,254
Series B-1 Preferred [Member] |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value, 30,000,000 shares authorized; 625,375 and 625,375 shares of Series B Preferred issued and outstanding at June 30, 2016 and 2015 respectively, 180,213 and 74,200 shares of Series B1 Preferred issued and outstanding at June 30, 2016 and 2015 respectively | $ 1,802 | $ 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 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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 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(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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