|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Trade accounts receivable, less allowance for doubtful accounts of $68,668 and $66,706, respectively | ||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property, equipment, and software, net | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses | ||||||||||||||||||
| Accrued wages and other compensation | ||||||||||||||||||
| Income tax payable | ||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Note from shareholders | ||||||||||||||||||
| Note to shareholders | ||||||||||||||||||
| Notes payable | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Lease incentive - long term | ||||||||||||||||||
| Deferred revenue - long term | ||||||||||||||||||
| Deferred tax liability - long term | ||||||||||||||||||
| Note payable - long term | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||
| Class A common stock, par value $.01 per share; 47,166,666 shares authorized; 29,870,511 and 29,388,937 issued at September 30, 2015 and at December 31, 2014, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Treasury stock, 140,250 shares Class A common stock at September 30, 2015 and December 31, 2014 at cost | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||
Loading...
