| Cash and cash equivalents |
9.88M |
| Accounts receivable, net of allowance for doubtful accounts of $140,000 and $100,000, respectively |
4.2M |
| Contract receivables |
119.7K |
| Prepaid hardware and third party software for future delivery |
5.86K |
| Prepaid customer maintenance contracts |
956.91K |
| Other prepaid assets |
941.53K |
| Deferred income taxes |
| Total current assets |
16.2M |
| Computer equipment |
2.65M |
| Computer software |
801.9K |
| Office furniture, fixtures and equipment |
683.44K |
| Leasehold improvements |
729.35K |
| Property and equipment, gross |
4.86M |
| Accumulated depreciation and amortization |
-2.41M |
| Property and equipment, net |
2.45M |
| Contract receivables, less current portion |
8.71K |
| Capitalized software development costs, net of accumulated amortization of $13,833,284 and $12,832,347, respectively |
6.12M |
| Other, including deferred income taxes of $711,000, respectively |
746.02K |
| Total other assets |
| Total assets |
50.15M |
| Accounts payable |
1.14M |
| Accrued compensation |
935.32K |
| Accrued other expenses |
328.55K |
| Capital lease obligation |
592.64K |
| Deferred revenues |
10.45M |
| Total current liabilities |
14.11M |
| Line of credit |
| Lease incentive liability, less current portion |
369.41K |
| Total liabilities |
26.15M |
| Convertible redeemable preferred stock, $.01 par value per share, 5,000,000 shares authorized, no shares issued |
| Common stock, $.01 par value per share, 25,000,000 shares authorized, 10,053,979 and 9,856,517 shares issued and outstanding, respectively |
187.84K |
| Additional paid in capital |
79.7M |
| Accumulated deficit |
-63.86M |
| Total stockholders' equity |
16.02M |
| Total liability and stockholders equity |
50.15M |
