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Click line-items for a historical chart and %
| Net loss | |
| Amortization of capitalized software costs | |
| Amortization of license costs | |
| Depreciation | 340K |
| Stock-based compensation expense | 216K |
| Deferred taxes | |
| Change in allowance for doubtful accounts | |
| Accounts receivable | 853K |
| Unbilled services | -650K |
| Prepaid expenses and other current assets | -117K |
| Accounts payable | |
| Accrued interest - related party | |
| Accrued compensation and benefits | 136K |
| Accrued liabilities | |
| Deferred revenue | -513K |
| Net cash flows provided by (used in) operating activities | |
| Purchases of property and equipment | -513K |
| Purchases of intangible assets | |
| Release of restricted cash | |
| Capitalized software development costs | |
| Cash acquired in merger transaction | |
| Deconsolidation of affiliate | |
| Payment of dissenter liability | |
| Net cash flows provided by investing activities | |
| Escrow proceeds returned for dissenter shares | |
| Payments on note payable - indemnification escrow | |
| Payments on note payable - related party | 0 |
| Payments on merger costs | |
| Payments on capital lease obligation | 0 |
| Payments on mortgage long-term liability | |
| Proceeds from exercise of stock options | |
| Net cash flows used in financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Effect of exchange rate changes in cash | |
| Cash and cash equivalents - beginning of period | 3.73M |
| Cash and cash equivalents - end of period | 3.48M |
| Cash paid for interest | |
| Note payable - related party acquired in merger | |
| Short-term note payable - indemnification escrow and restricted cash acquired in merger | |
| Reduction in line of credit via merger transaction | |
| Dissenter accrual acquired in merger transaction | |
| Purchase of fixed assets via capital lease obligation | |
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