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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2017 | Jun. 30, 2016
--- | --- | ---
Current Assets: |  |
Cash | $ 14,054,006 | $ 11,443,388
Receivables, net allowance for doubtful accounts of $392,250 and $75,000 at June 30, 2017 and 2016, respectively | 4,009,127 | 3,048,774
Prepaid expense and other current assets | 643,600 | 393,275
Total current assets | 18,706,733 | 14,885,437
Property and equipment, net | 2,115,277 | 469,383
Other Assets: |  |
Long-term receivables, deposits and other assets | 2,540,291 | 514,060
Investments | 477,884 | 471,584
Customer relationships | 1,051,200 | 1,182,600
Goodwill | 20,883,886 | 20,883,886
Capitalized software costs, net | 137,205 | 182,942
Total other assets | 25,090,466 | 23,235,072
Total assets | 45,912,476 | 38,589,892
Current liabilities: |  |
Accounts payable | 565,487 | 580,309
Accrued liabilities | 2,084,980 | 1,502,203
Deferred revenue | 2,350,846 | 2,717,094
Line of credit | 2,850,000 | 2,500,000
Current portion of notes payable | 318,616 | 239,199
Total current liabilities | 8,169,929 | 7,538,805
Long-term liabilities: |  |
Notes payable, less current portion | 1,996,953 | 491,253
Other long-term liabilities | 36,743 | 57,275
Total liabilities | 10,203,625 | 8,087,333
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, 50,000,000 shares authorized; 19,423,821 and 19,229,556 issued and outstanding at June 30, 2017 and 2016, respectively | 194,241 | 192,296
Additional paid-in capital | 75,489,189 | 73,272,620
Accumulated deficit | (39,983,692) | (42,970,413)
Total stockholders' equity | 35,708,851 | 30,502,559
Total liabilities and stockholders' equity | 45,912,476 | 38,589,892
Series B Preferred [Member] |  |
Stockholders' equity: |  |
Preferred stock; $0.01 par value, 30,000,000 shares authorized; Series B Preferred, 625,375 shares issued and outstanding at June 30, 2017 and 2016; Series B-1 Preferred, 285,859 and 180,213 shares issued and outstanding at June 30, 2017 and 2016, respectively | 6,254 | 6,254
Series B-1 Preferred [Member] |  |
Stockholders' equity: |  |
Preferred stock; $0.01 par value, 30,000,000 shares authorized; Series B Preferred, 625,375 shares issued and outstanding at June 30, 2017 and 2016; Series B-1 Preferred, 285,859 and 180,213 shares issued and outstanding at June 30, 2017 and 2016, respectively | $ 2,859 | $ 1,802

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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 Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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