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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net (loss) income | $ (1,691,730) | $ (886,478)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 314,619 | 182,399
Deferred tax benefit | (1,130,306) | (80,570)
Fair value of warrants issued to advisor in connection with acquisition | 138,768 |
Stock-based compensation expense | 50,292 |
Change in fair value of warrant liability | 21,015 | (315,759)
Loss on sale of marketable securities, net |  | 7,640
Ammortization of premium on short-term investments, net | 45,020 |
Gain on sale of property and equipment |  | (4,158)
Interest added to notes payable |  | 16,881
Accretion of interest on notes payable |  | 138,255
Changes in operating assets and liabilities: |  |
Accounts receivable | 128,128 | 1,532,222
Prepaid expenses and other current assets | (216,761) | (72,803)
Merchant reserve | 236,480 |
Incremental direct costs | (35,171) |
Prepaid license fee | (393,750) |
Accounts payable | (718,067) | (93,006)
Accrued expenses | (402,836) | 83,205
Deferred income | (204,664) |
Customer deposits | 393,750 |
Merchant cash advances | (447,371) |
Net cash (used in) provided by operating activities | (3,912,584) | 507,828
Cash flows from investing activities: |  |
Proceeds from maturities of short-term investments | 6,243,000 | 242,206
Purchases of short-term investments | (15,525,533) |
Cash paid to purchase technology |  | (200,000)
Costs incurred to develop technology | (125,291) | (243,325)
Cash paid for acquisition, net of cash acquired | (3,549,802) | (135,945)
Sale of property and equipment |  | 6,203
Purchases of property and equipment | (13,300) | (32,564)
Net cash used in investing activities | (12,970,926) | (363,425)
Cash flows from financing activities: |  |
Proceeds from IPO, net of offering costs |  | 19,474,565
Distributions to members |  | (200,000)
Deferred IPO costs |  | (479,356)
Payments of capital leases | (5,305) |
Repurchase of common stock | (25,862) |
Net cash (used in) provided by financing activities | (31,167) | 18,795,209
Net (decrease) increase in cash and cash equivalents | (16,914,677) | 18,939,612
Cash and cash equivalents, beginning of year | 18,736,495 | 868,294
Cash and cash equivalents, end of period | 1,821,818 | 19,807,906
Supplemental disclosures of other cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest |  |
Non-cash disclosures: |  |
Common stock issued in connection with acquisition of NAPW | 35,272,033 |
Fair value of options issued in connection with acquisition of NAPW | 556,496 |
Fair value of warrants issued in connection with acquisition of NAPW | 294,342 |
Note payable - related party acquisition financing | 434,582 |
IPO costs in accounts payable |  | 30,567
Deferred revenue in accounts receivable |  | 152,137
Conversion of notes payable to equity |  | 1,643,036
Reduction of additional paid-in capital for deferred IPO costs |  | $ 1,342,163

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