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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 9,123,498 | $ 7,930,303
Accounts receivable, net of allowance for doubtful accounts of $344,411 and $73,378 in 2016 and 2015, respectively | 5,153,093 | 10,565,113
Unbilled accounts receivable | 8,112,690 | 6,637,587
Inventories | 123,287 | 28,400
Prepaid expenses and other assets | 385,388 | 435,300
Income taxes receivable | 42,896 | 0
Deferred income taxes | 48,826 | 30,889
Total current assets | 22,989,678 | 25,627,592
NONCURRENT ASSETS |  |
Assets held for sale | 594,376 | 0
Property and equipment, net | 736,678 | 1,513,307
Intangibles, net | 4,298,902 | 5,101,523
Goodwill | 18,555,578 | 18,555,578
Deposits and other assets | 52,456 | 60,471
TOTAL ASSETS | 47,227,668 | 50,858,471
CURRENT LIABILITIES |  |
Short term note payable | 131,761 | 131,953
Accounts payable | 8,665,449 | 7,812,226
Accrued expenses | 7,872,557 | 6,687,054
Deferred revenue | 1,190,558 | 2,007,970
Income taxes payable | 5,141 | 37,684
Current portion of long-term debt | 94,868 | 893,706
Current portion of deferred rent | 40,397 | 28,071
Current portion of capital lease obligations | 4,097 | 28,752
Total current liabilities | 18,004,828 | 17,627,416
NONCURRENT LIABILITIES |  |
Long-term debt related to assets held for sale, net of current portion | 412,180 | 0
Long-term debt, net of current portion | 0 | 431,756
Capital lease obligation, net of current portion | 0 | 11,962
Deferred rent, net of current portion | 86,198 | 123,923
Deferred revenue | 0 | 24,937
Deferred income taxes | 447,811 | 447,811
Total liabilities | 18,951,017 | 18,667,805
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding | 0 | 0
Common stock, $0.001 par value; 110,000,000 shares authorized; 82,730,134 and 82,520,696 shares issued and outstanding, respectively | 82,730 | 82,521
Additional paid-in capital | 93,920,095 | 93,661,178
Accumulated other comprehensive loss | (309,369) | (270,140)
Accumulated deficit | (65,416,805) | (61,282,893)
Total stockholders’ equity | 28,276,651 | 32,190,666
Total liabilities and stockholders’ equity | $ 47,227,668 | $ 50,858,471

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