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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,329,441 | $ 1,519,467
Accounts receivable | 2,779,769 | 3,448,748
Short-term investments | 1,096,234 | 5,198,878
Incremental direct costs | 1,098,271 | 900,868
Prepaid license fee | 225,000 | 337,500
Prepaid expenses and other current assets | 404,540 | 381,057
Deferred tax asset | 38,800 | 58,200
Total current assets | 10,972,055 | 11,844,718
Property and equipment, net | 763,514 | 874,769
Capitalized technology, net | 575,906 | 526,070
Goodwill | 45,180,531 | 45,180,531
Intangible assets, net | 13,486,039 | 14,934,225
Merchant reserve | 1,260,849 | 860,849
Security deposits | 376,160 | 371,310
Total assets | 72,615,054 | 74,592,472
Current Liabilities: |  |
Accounts payable | 3,591,092 | 4,941,135
Accrued expenses | 703,102 | 549,727
Deferred revenue | 9,766,162 | 10,078,938
Customer deposits | 225,000 | 337,500
Notes payable | 85,099 | 1,389,386
Note payable - related party | 442,394 | 437,186
Warrant liability | $ 2,229 | 93,789
Capital lease obligations |  | 15,232
Total current liabilities | $ 14,815,078 | 17,842,893
Deferred rent | 65,480 | 25,946
Deferred tax liability | 1,595,389 | 3,081,611
Total liabilities | $ 16,475,947 | $ 20,950,450
Commitments and contingencies |  |
Stockholders' Equity |  |
Common stock, $0.01 par value; 25,000,000 shares authorized; 14,673,172 and 12,928,072 shares issued as of June 30, 2015 and December 31, 2014, respectively; and 14,464,789 and 12,719,689 shares outstanding as of June 30, 2015 and December 31, 2014, respectively | $ 144,731 | $ 127,280
Additional paid in capital | 63,447,113 | 58,646,322
Accumulated deficit | (7,415,620) | (5,094,463)
Treasury stock, at cost; 8,382 shares at June 30, 2015 and December 31, 2014 | (37,117) | (37,117)
Total stockholders' equity | 56,139,107 | 53,642,022
Total liabilities and stockholders' equity | $ 72,615,054 | $ 74,592,472

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