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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,009,864 | $ 16,792,850
Restricted cash | 334,394 | 385,282
Accounts receivable, net | 1,021,733 | 743,239
Income taxes receivable | 42,014 | 70,981
Notes receivable - current portion | 40,826 | 60,908
Deferred franchise costs - current portion | 748,300 | 605,850
Prepaid expenses and other current assets | 499,525 | 366,033
Total current assets | 5,696,656 | 19,025,143
Property and equipment, net | 4,724,706 | 7,138,746
Notes receivable, net of current portion and reserve |  | 15,823
Deferred franchise costs, net of current portion | 836,350 | 1,534,700
Intangible assets, net | 2,338,922 | 2,542,269
Goodwill | 2,750,338 | 2,466,937
Deposits and other assets | 707,889 | 638,710
Total assets | 17,054,861 | 33,362,328
Current liabilities: |  |
Accounts payable | 1,054,946 | 1,996,971
Accrued expenses | 299,997 | 375,529
Co-op funds liability | 73,246 | 201,078
Payroll liabilities | 750,421 | 1,493,375
Notes payable - current portion | 331,500 | 451,850
Deferred rent - current portion | 215,450 | 334,560
Deferred revenue - current portion | 3,077,430 | 2,579,423
Other current liabilities | 60,894 | 54,596
Total current liabilities | 5,863,884 | 7,487,382
Notes payable, net of current portion |  | 130,000
Deferred rent, net of current portion | 1,400,790 | 457,290
Deferred revenue, net of current portion | 2,231,712 | 4,369,702
Deferred tax liability | 120,700 |
Other liabilities | 512,362 | 238,648
Total liabilities | 10,129,448 | 12,683,022
Commitments and contingencies |  |
Stockholders' equity: |  |
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of December 31, 2016, and December 31, 2015 |  |
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,317,393 shares issued and 13,020,889 shares outstanding as of December 31, 2016 and 13,070,180 shares issued and 12,536,180 outstanding as of December 31, 2015 | 13,317 | 13,070
Additional paid-in capital | 36,398,588 | 35,267,376
Treasury stock (296,504 shares as of December 31, 2016 and 534,000 as of December 31, 2015, at cost) | (503,118) | (791,638)
Accumulated deficit | (28,983,374) | (13,809,502)
Total stockholders' equity | 6,925,413 | 20,679,306
Total liabilities and stockholders' equity | $ 17,054,861 | $ 33,362,328

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