Asure Software, Inc
(NASDAQ:ASUR)

Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to develop human capital to get to the next level, stay compliant, and allocate resources toward growth. The company's solutions include Asure Payroll & Tax...

Website: http://www.asuresoftware.com

Founded: 1985

Full Time Employees: 410

Sector: Technology

Industry: Software-Application

Technology

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31

revenue:
recurring	37,757,000	33,664,000	31,841,000	28,596,000	33,187,000	28,521,000	28,626,000	27,051,000	30,273,000	24,985,000	23,833,000	22,960,000	27,956,000	24,245,000	19,959,000	19,014,000	23,004,000	19,390,000	16,374,000	16,072,000	19,242,000	15,873,000	15,273,000	13,733,000	18,436,000	4,852,000	21,220,000	20,433,000	23,561,000
professional services, hardware and other	5,000,000	5,647,000	4,411,000	1,528,000	1,667,000	2,271,000	678,000	993,000	1,379,000	1,279,000	5,501,000	7,460,000	5,108,000	5,047,000	1,944,000	1,286,000	1,329,000	1,723,000	1,607,000	1,096,000	560,000	558,000	742,000	382,000	511,000	-7,862,000	3,339,000	4,408,000	3,199,000
total revenue	42,757,000	39,311,000	36,252,000	30,124,000	34,854,000	30,792,000	29,304,000	28,044,000	31,652,000	26,264,000	29,334,000	30,420,000	33,064,000	29,292,000	21,903,000	20,300,000	24,333,000	21,113,000	17,981,000	17,168,000	19,802,000	16,431,000	16,015,000	14,115,000	18,947,000	-3,010,000	24,559,000	24,841,000	26,760,000		23,458,000	21,767,000																																								1,829,000	2,707,000	2,734,000
yoy	22.67%	27.67%	23.71%	7.42%	10.12%	17.24%	-0.10%	-7.81%	-4.27%	-10.34%	33.93%	49.85%	35.88%	38.74%	21.81%	18.24%	22.88%	28.49%	12.28%	21.63%	4.51%	-645.88%	-34.79%	-43.18%	-29.20%		4.69%	14.12%
qoq	8.77%	8.44%	20.34%	-13.57%	13.19%	5.08%	4.49%	-11.40%	20.51%	-10.47%	-3.57%	-8.00%	12.88%	33.74%	7.90%	-16.57%	15.25%	17.42%	4.74%	-13.30%	20.52%	2.60%	13.46%	-25.50%	-729.47%	-112.26%	-1.14%	-7.17%			7.77%																																									-32.43%	-0.99%
cost of sales	12,287,000	12,098,000	13,110,000	10,213,000	10,246,000	9,864,000	9,600,000	9,176,000	9,045,000	8,425,000	8,054,000	8,402,000	8,664,000	8,154,000	8,256,000	8,039,000	8,869,000	7,854,000	7,113,000	7,223,000	7,310,000	6,607,000	6,942,000	6,008,000	7,840,000	2,235,000	9,052,000	9,851,000	8,698,000		8,471,000	7,220,000	5,557,000	3,959,000	3,396,000	2,826,000	2,438,000	2,185,000	2,026,000	2,176,000	1,730,000	2,059,000	1,750,000	1,879,000	1,652,000	1,788,000	1,595,000	1,373,000	1,558,000	11,226,000	-1,542,000	-1,481,000	1,777,000	7,546,000	-936,000	-991,000	-1,046,000	3,652,000	-486,000	-437,000	-440,000	518,000	601,000	-502,000	-638,000	-435,000	-479,000
gross profit	30,470,000	27,213,000	23,142,000	19,911,000	24,608,000	20,928,000	19,704,000	18,868,000	22,607,000	17,839,000	21,280,000	22,018,000	24,400,000	21,138,000	13,647,000	12,261,000	15,464,000	13,259,000	10,868,000	9,945,000	12,492,000	9,824,000	9,073,000	8,107,000	11,107,000	-5,245,000	15,507,000	14,990,000	18,062,000		14,987,000
yoy	23.82%	30.03%	17.45%	5.53%	8.85%	17.32%	-7.41%	-14.31%	-7.35%	-15.61%	55.93%	79.58%	57.79%	59.42%	25.57%	23.29%	23.79%	34.97%	19.78%	22.67%	12.47%	-287.30%	-41.49%	-45.92%	-38.51%		3.47%
qoq	11.97%	17.59%	16.23%	-19.09%	17.58%	6.21%	4.43%	-16.54%	26.73%	-16.17%	-3.35%	-9.76%	15.43%	54.89%	11.30%	-20.71%	16.63%	22.00%	9.28%	-20.39%	27.16%	8.28%	11.92%	-27.01%	-311.76%	-133.82%	3.45%	-17.01%
gross margin %	71.26%	69.22%	63.84%	66.10%	70.60%	67.97%	67.24%	67.28%	71.42%	67.92%	72.54%	72.38%	73.80%	72.16%	62.31%	60.40%	63.55%	62.80%	60.44%	57.93%	63.08%	59.79%	56.65%	57.44%	58.62%	174.25%	63.14%	60.34%	67.50%	NaN%	63.89%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
operating expenses:
sales and marketing	8,764,000	7,991,000	9,043,000	8,149,000	8,386,000	6,945,000	6,680,000	6,924,000	7,767,000	6,422,000	6,597,000	8,515,000	7,200,000	6,022,000	4,752,000	4,589,000	4,897,000	4,318,000	3,897,000	3,622,000	3,611,000	2,479,000	3,573,000	2,769,000	3,575,000
general and administrative	12,748,000	11,308,000	11,655,000	10,968,000	11,900,000	9,940,000	10,378,000	10,118,000	10,063,000	9,747,000	9,294,000	10,336,000	9,956,000	9,720,000	8,023,000	8,696,000	7,485,000	7,246,000	7,005,000	6,821,000	6,498,000	4,395,000	5,947,000	5,193,000	6,453,000
research and development	1,657,000	1,123,000	1,174,000	1,273,000	2,029,000	2,103,000	1,973,000	1,962,000	1,769,000	1,739,000	1,803,000	1,325,000	1,979,000	1,624,000	1,230,000	1,472,000	1,821,000	1,438,000	1,505,000	1,343,000	1,124,000	1,603,000	1,805,000	1,377,000	1,174,000	-1,379,000	2,501,000	1,878,000	2,351,000		3,514,000	1,558,000	1,423,000	1,971,000	883,000	836,000	769,000	680,000	761,000	645,000	811,000	786,000	786,000	743,000	738,000	866,000	868,000	855,000	721,000	735,000	736,000	664,000	700,000	385,000	809,000	591,000	591,000	528,000	366,000	393,000	391,000	345,000	394,000	364,000	342,000	264,000	411,000	640,000	544,000	525,000	561,000	606,000	616,000	640,000	291,000	182,000	180,000	132,000	116,000	164,000	153,000	170,000	131,000	-575,000	209,000	320,000	365,000	908,000	918,000	1,149,000	1,084,000
amortization of intangible assets	4,972,000	5,033,000	4,769,000	4,173,000	4,308,000	4,432,000	4,295,000	4,046,000	3,449,000	3,694,000	3,333,000	3,294,000	3,302,000	3,352,000	3,350,000	3,352,000	3,432,000	3,358,000	2,534,000	2,528,000	2,528,000	2,424,000	2,424,000	2,349,000	2,349,000	3,847,000	2,375,000	2,761,000	2,781,000		2,447,000	1,994,000	1,597,000	1,247,000	1,341,000	1,042,000	847,000	625,000	625,000	626,000	377,000	352,000	505,000	504,000	505,000	511,000	494,000	497,000	497,000	518,000	497,000	582,000	582,000	568,000	573,000	292,000	292,000	231,000	150,000	150,000	149,000	150,000	150,000	150,000	149,000	100,000	149,000	149,000	149,000	149,000	149,000	150,000	149,000	155,000	36,000				4,000	5,000	6,000	6,000	10,000	13,000	12,000	12,000	12,000	12,000	12,000	12,000	4,000
total operating expenses	28,141,000	25,455,000	26,641,000	24,563,000	26,623,000	23,420,000	23,326,000	23,050,000	23,048,000	21,602,000	21,027,000	23,470,000	22,437,000	20,718,000	17,355,000	18,109,000	17,635,000	16,360,000	14,941,000	14,314,000	13,761,000	12,871,000	13,749,000	11,688,000	13,551,000	43,602,000	16,271,000	16,498,000	17,898,000		17,013,000	15,185,000	13,729,000	11,819,000	11,683,000	10,662,000	8,659,000	7,500,000	6,432,000	6,751,000	5,515,000	5,176,000	5,157,000	4,859,000	4,692,000	4,966,000	4,915,000	4,847,000	4,580,000	4,566,000	4,449,000	4,694,000	4,558,000	4,313,000	5,357,000	3,217,000	3,018,000	2,622,000	2,042,000	1,956,000	1,941,000	1,797,000	2,051,000	3,159,000	1,932,000	1,161,000		7,333,000	3,307,000	3,708,000	3,907,000	11,031,000	3,716,000	3,757,000	2,767,000	3,181,000	4,151,000	2,671,000	2,620,000	2,719,000	2,720,000	2,653,000	2,824,000	1,933,000	4,311,000	4,006,000	2,976,000	3,462,000	4,850,000	11,534,000
income from operations	2,329,000	1,758,000	-3,499,000	-4,652,000	-2,015,000	-2,492,000	-3,622,000	-4,182,000	-441,000	-3,763,000	253,000	-1,452,000	1,963,000	420,000	-3,708,000	-5,848,000	-2,171,000	-3,101,000	-4,073,000	-4,369,000	-1,269,000	-3,047,000	-4,676,000	-3,581,000	-2,444,000	-48,847,000	-764,000	-1,508,000	164,000		-2,026,000	-638,000	18,000	-470,000	448,000	-608,000	-370,000	31,000	982,000	737,000	-523,000	-474,000	-253,000	421,000	-12,000	347,000	520,000	328,000	389,000	542,000	479,000	121,000	-360,000			-3,000	89,000	100,000	-26,000	41,000	-24,000	91,000	-110,000	-1,036,000	-110,000		-1,459,000												2,626,000	-894,750	-1,542,000	-580,000		-2,128,000	-4,392,000	-4,186,000	346,000	-251,000	-4,437,000	-13,431,000	-2,550,000
yoy	-215.58%	-170.55%	-3.40%	11.24%	356.92%	-33.78%	-1531.62%	188.02%	-122.47%	-995.95%	-106.82%	-75.17%	-190.42%	-113.54%	-8.96%	33.85%	71.08%	1.77%	-12.90%	22.01%	-48.08%	-93.76%	512.04%	137.47%	-1590.24%		-62.29%	136.36%	811.11%		-552.23%	4.93%	-104.86%	-1616.13%	-54.38%	-182.50%	-29.25%	-106.54%	-488.14%	75.06%	4258.33%	-236.60%	-148.65%	28.35%	-103.08%	-35.98%	8.56%	171.07%	-208.06%			-4133.33%	-504.49%			-107.32%	-470.83%	9.89%	-76.36%	-103.96%	-78.18%		-92.46%																	-57.95%	-64.89%	-86.14%		747.81%	-1.01%	-68.83%	-113.57%
qoq	32.48%	-150.24%	-24.79%	130.87%	-19.14%	-31.20%	-13.39%	848.30%	-88.28%	-1587.35%	-117.42%	-173.97%	367.38%	-111.33%	-36.59%	169.37%	-29.99%	-23.86%	-6.78%	244.29%	-58.35%	-34.84%	30.58%	46.52%	-95.00%	6293.59%	-49.34%	-1019.51%			217.55%	-3644.44%	-103.83%	-204.91%	-173.68%	64.32%	-1293.55%	-96.84%	33.24%	-240.92%	10.34%	87.35%	-160.10%	-3608.33%	-103.46%	-33.27%	58.54%	-15.68%	-28.23%	13.15%	295.87%	-133.61%				-103.37%	-11.00%	-484.62%	-163.41%	-270.83%	-126.37%	-182.73%	-89.38%	841.82%															-393.49%	-41.97%	165.86%			-51.55%	4.92%	-1309.83%	-237.85%	-94.34%	-66.96%	426.71%
operating margin %	5.45%	4.47%	-9.65%	-15.44%	-5.78%	-8.09%	-12.36%	-14.91%	-1.39%	-14.33%	0.86%	-4.77%	5.94%	1.43%	-16.93%	-28.81%	-8.92%	-14.69%	-22.65%	-25.45%	-6.41%	-18.54%	-29.20%	-25.37%	-12.90%	1622.82%	-3.11%	-6.07%	0.61%	NaN%	-8.64%	-2.93%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	NaN%	NaN%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%
interest income	188,000	171,000	250,000	277,000	171,000	151,000	165,000	261,000	336,000																																10,000									1,000	48,000					1,000	1,000	2,000	2,000	4,000	2,000	3,000		1,000		2,000	7,000	16,000	20,000	35,000	55,000	74,000	109,000	195,000	338,000	389,000	202,000	234,000	155,000	146,000	128,000	134,000	98,000	120,000	115,000	102,000	68,000	49,000	49,000	54,000	62,000
interest expense	-1,748,000	-1,830,000	-1,966,000	-809,000	-451,000	-362,000	-274,000	-208,000	-180,000	24,000	-782,000	-1,593,000	-1,944,000	-751,500	-1,122,000	-1,085,000															-2,350,000
other income		-191,000	220,000	-96,000	188,000	-2,000			10,000	-1,000	-283,000	-93,000	83,000	42,000	399,000	1,147,000															489,000
income from operations before income taxes	769,000								-275,000				102,000	-1,150,000	-4,431,000	-5,786,000		-4,162,000	5,588,000	4,062,000											-3,887,000	-3,360,000		-952,250	-1,196,000	-1,696,000		-242,500	362,000	178,000		-204,250	-531,000	137,000		-53,500	224,000	50,000		-360,000	148,000			-550,750	-1,198,000	-203,000				39,000
income tax expense	144,000	-849,000	367,000	843,000	291,000	499,000	170,000	231,000	33,000	-158,000	-123,000	627,000	-237,000	-94,000	102,000	74,000	30,000	139,000	260,000	298,000	105,000	266,000	-325,000	377,000	19,000			-368,000	304,000																									-49,000	-30,000	-120,000	-45,000				-9,000
net income	625,000	757,000	-5,362,000	-6,123,000	-2,398,000	-3,204,000	-3,901,000	-4,360,000	-308,000	-3,582,000	-2,206,000	-3,765,000	339,000	-1,056,000	-4,533,000	-5,860,000	-3,017,000	-4,301,000	5,328,000	3,764,000	-1,598,000	-5,836,000	-4,759,000	-3,944,000	-1,767,000	41,218,000	-3,356,000	-4,967,000	-2,894,000		-3,584,000	-3,768,000	-1,925,000	-1,545,000	-1,281,000	-1,837,000	-1,059,000	131,000	315,000	136,000	-1,554,000	-795,000	-574,000	95,000	-483,000	92,000	161,000	15,000	-530,000	-102,000	109,000	-569,000	-1,100,000	-633,000	-1,228,000	-323,000	-847,000	-645,000	29,000	27,000	-60,000	66,000		-1,015,000	-188,000	49,000	-1,506,000	-5,269,000	-1,387,000	-1,539,000	-1,539,000	-8,733,000	-1,573,000	-1,484,000	-918,000	2,154,000	6,046,000	1,298,000	2,749,000	-263,000	-1,431,000	-480,000	-1,382,000	-2,895,000	-4,291,000	231,000	388,000	-198,000	-4,416,000	-13,503,000	-2,523,000
yoy	-126.06%	-123.63%	37.45%	40.44%	678.57%	-10.55%	76.84%	15.80%	-190.86%	239.20%	-51.33%	-35.75%	-111.24%	-75.45%	-185.08%	-255.69%	88.80%	-26.30%	-211.96%	-195.44%	-9.56%	-114.16%	41.81%	-20.60%	-38.94%		-6.36%	31.82%	50.34%		179.78%	105.12%	81.78%	-1279.39%	-506.67%	-1450.74%	-31.85%	-116.48%	-154.88%	43.16%	221.74%	-964.13%	-456.52%	533.33%	-8.87%	-190.20%	47.71%	-102.64%	-51.82%	-83.89%	-108.88%	76.16%	29.87%	-1.86%	-4334.48%	-1296.30%	1311.67%	-1077.27%		-102.66%	-68.09%	34.69%		-80.74%	-86.45%	-103.18%	-2.14%	-39.67%	-11.82%	3.71%	67.65%	-505.43%	-126.02%	-214.33%	-133.39%	-919.01%	-522.50%	-370.42%	-298.91%	-90.92%	-66.65%	-307.79%	-456.19%	1362.12%	-2.83%	-101.71%	-115.38%
qoq	-17.44%	-114.12%	-12.43%	155.34%	-25.16%	-17.87%	-10.53%	1315.58%	-91.40%	62.38%	-41.41%	-1210.62%	-132.10%	-76.70%	-22.65%	94.23%	-29.85%	-180.72%	41.55%	-335.54%	-72.62%	22.63%	20.66%	123.20%	-104.29%	-1328.19%	-32.43%	71.63%			-4.88%	95.74%	24.60%	20.61%	-30.27%	73.47%	-908.40%	-58.41%	131.62%	-108.75%	95.47%	38.50%	-704.21%	-119.67%	-625.00%	-42.86%	973.33%	-102.83%	419.61%	-193.58%	-119.16%	-48.27%	73.78%	-48.45%	280.19%	-61.87%	31.32%	-2324.14%	7.41%	-145.00%	-190.91%			439.89%	-483.67%	-103.25%	-71.42%	279.88%	-9.88%	0.00%	-82.38%	455.18%	6.00%	61.66%	-142.62%	-64.37%	365.79%	-52.78%	-1145.25%	-81.62%	198.13%	-65.27%	-52.26%	-32.53%	-1957.58%	-40.46%	-295.96%	-95.52%	-67.30%	435.20%
net income margin %	1.46%	1.93%	-14.79%	-20.33%	-6.88%	-10.41%	-13.31%	-15.55%	-0.97%	-13.64%	-7.52%	-12.38%	1.03%	-3.61%	-20.70%	-28.87%	-12.40%	-20.37%	29.63%	21.92%	-8.07%	-35.52%	-29.72%	-27.94%	-9.33%	-1369.37%	-13.67%	-20.00%	-10.81%	NaN%	-15.28%	-17.31%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-477.47%	-58.11%	-54.28%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%
other comprehensive income:
unrealized gain on marketable securities	-588,000	103,000	237,000															-416,000	-79,000	-69,000	-139,000	160,750	16,000	562,000	65,000	5,500	-4,000	78,000
comprehensive income	37,000								-552,000				820,000	-638,000	-5,776,000	-7,614,000		-4,717,000	5,249,000	3,695,000											-3,896,000
basic and diluted earnings per share
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
weighted-average basic and diluted shares
basic	28,420	27,430	27,566	27,237	26,961	26,054	26,429	25,840	25,334	22,138	22,591	20,651	20,347	20,117	20,219	20,106	20,041	19,313	19,182	19,040	19,007,000	15,910,000	15,873,000	15,779,000	15,727,000	15,511,000	15,565,000	15,444,000	15,405,000	14,010,000	15,223,000	12,939,000	12,583,000	10,891,000	12,418,000	9,980,000	8,628,000	6,533,000	6,534,000	6,294,000	6,290,000	6,176,000	6,290,000	6,066,000	6,055,000	6,002,000	6,008,000	5,979,000	5,970,870	5,661,000	5,929,000	5,497,000	5,261,000	5,048,000				3,085				3,087								31,110	31,104		30,995	30,940	27,094	25,515	25,596	25,489						24,959	24,927	24,912	24,893	24,731	24,802	24,639	24,600
diluted	28,871	27,430	27,566	27,237	26,961	26,054	26,429	25,840	25,334	22,138	22,591	20,651	21,041	20,117	20,219	20,106	20,041	19,509	19,330	19,203	19,007,000	15,910,000	15,873,000	15,779,000	15,727,000	15,511,000	15,565,000	15,444,000	15,405,000	14,010,000	15,223,000	12,939,000	12,583,000	10,891,000	12,418,000	9,980,000	8,628,000	6,533,000	6,548,000	6,429,000	6,290,000	6,176,000	6,290,000	6,231,000	6,055,000	6,002,000	6,284,000	6,364,000	5,970,870	5,661,000	6,217,000	5,497,000	5,261,000	5,048,000				3,085				3,087								31,110	31,104		30,995	30,940	27,094	26,049	26,202	26,086						24,959	24,927	24,912	24,933	24,731	24,802	24,639	24,600
loss from operations before income taxes		-92,000	-4,995,000	-5,280,000	-2,107,000	-2,705,000	-3,731,000	-4,129,000		-3,740,000	-2,329,000	-3,138,000					-2,987,000				-1,493,000												-1,742,000				-917,000				-1,510,000				-423,000				-488,000			-527,000	-1,061,000				-802,000				-51,000	72,000	-42,000	-1,002,000
comprehensive loss		860,000	-5,125,000	-5,895,000	-1,956,000	-3,769,000	-2,561,000	-4,351,000		-2,001,000	-2,407,000	-4,258,000					-4,080,000				-1,737,000	-2,458,000	-4,743,000	-3,382,000	-1,702,000	-2,938,750	-3,874,000	-5,254,000	-2,627,000
basic and diluted loss per share																																																									-0.18				-0.02			-0.33
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
unrealized income on marketable securities				228,000	442,000	276,250	1,340,000	9,000	-244,000				481,000
loss on extinguishment of debt
basic and diluted income per share
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
gain on extinguishment of debt										-379,250	-1,517,000			45,000					-342,000	8,654,000
other comprehensive loss:
unrealized loss on marketable securities										-53,250	-201,000	-493,000		418,000	-1,243,000	-1,754,000	-1,063,000												-52,000
employee retention tax credit																			10,533,000
interest expense and other																	-816,000				-224,000				696,000	-6,738,000	-2,864,000	-3,091,000	-2,754,000			-2,722,000	-1,760,000	-1,347,000	-1,644,000	-1,088,000	-547,000	-551,000	-609,000	-560,000	-292,000	-281,000	-266,000	-279,000	-282,000	-265,000	-288,000	-264,000	-457,000	-565,000	-328,000	-520,000	-530,000	-410,000	-520,000	-118,000	-120,000	-128,000	-5,000	-7,000	-8,000		-20,000	-16,000	-21,000	-8,000	-11,000													-14,500	-12,000	-29,000		-9,000	2,000	-7,000		-4,000	-6,000	-56,000
interest income and other																		-244,250	-530,000	-223,000		75,500	-408,000
basic and diluted net loss per share																																																																	-0.06
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
loss from continuing operations before income taxes																						-5,570,000	-5,084,000	-3,567,000	-1,748,000
loss from continuing operations																						-5,836,000	-4,759,000	-3,944,000	-1,767,000																																																							3,291,999.86	-1,431,000	-480,000		-1,171,500	-4,291,000	-782,000					-2,533,000
discontinued operations
income from operations of discontinued operations
income tax benefit																										-23,711,000	272,000																																			3,500	42,000
gain on discontinued operations, net of taxes
foreign currency translation loss																										-37,000	-514,000	-365,000																									-21,000				-28,000				-21,000
basic and diluted loss per share from continuing operations
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
basic and diluted loss per share																																																									-0.18				-0.02			-0.33
interest (expense) and other																								14,000
foreign currency translation gain																													319,000				3,000				-34,000				35,000	21,000	-5,000	3,000		28,000	2,000	-10,000	-2,000	-5,000	5,000			-5,000	7,000	-1,000		27,000	67,000	1,000		-13,000	-24,000	26,000	-43,000	-15,000
selling, general and administrative																										6,074,000	11,395,000	11,859,000	12,766,000		11,052,000	11,633,000	10,709,000	8,601,000	9,459,000	8,784,000	7,043,000	6,195,000	5,046,000	5,480,000	4,327,000	4,038,000	3,866,000	3,612,000	3,449,000	3,589,000	3,553,000	3,495,000	3,362,000	3,313,000	3,216,000	3,448,000	3,276,000	3,360,000	3,975,000	2,334,000	2,135,000	1,863,000	1,526,000	1,413,000	1,401,000	1,302,000	1,507,000	1,442,000	1,441,000	797,000	2,741,000	3,714,000	2,614,000	3,034,000	3,197,000	2,884,000	2,951,000	2,962,000	2,440,000	2,999,000	3,971,000	2,539,000	2,500,000	2,550,000	2,561,000	2,477,000	2,683,000	2,495,000	4,090,000	3,674,000	2,599,000	2,542,000	3,292,000	3,384,000	3,033,000
other expense
total other expense																										-2,177,250	-2,864,000	-3,091,000	-2,754,000																												-891,000				-27,000
income before income taxes																										-2,704,250	-3,628,000	-4,599,000	-2,590,000																													6,500	38,000
cloud																															18,390,000	16,322,000
hardware																															1,457,000	1,436,000
maintenance and support																															1,264,000	1,548,000
professional services																															2,347,000	2,461,000
operating expenses
total other loss																															-1,861,000	-2,722,000	-1,760,000	-1,347,000	-1,644,000	-1,088,000	-547,000	156,000	-620,000	-559,000	-987,000	-247,000	-278,000	-284,000	-411,000
income tax provision																															303,000	-408,000	-183,000	272,000	-85,000	-141,000	-142,000	-56,000	-47,000	-42,000	-44,000	-74,000	-43,000	-42,000	-60,000	23,000	-63,000	-35,000	-42,000	3,000	-39,000
other comprehensive income																																-4,205,000		-1,060,000	-1,287,000	-1,860,000		-240,250	341,000	217,000		-242,500	-547,000	54,000		-89,500	175,000	5,000	-538,000	-112,000	75,000
foreign currency gain																															-211,000	-437,000		-15,750	-6,000	-23,000		1,000	-11,000	1,000	1,000	9,000	27,000		6,000	-1,000	14,000	-10,000	-8,000	-10,000	-34,000	4,000	38,000
unrealized net losses																															-101,000
basic and diluted net income per share
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
gross margin																																14,547,000	13,747,000	11,349,000	12,131,000	10,054,000	8,289,000	7,531,000	7,414,000	7,488,000	4,992,000	4,702,000	4,904,000	5,280,000	4,680,000	5,313,000	5,435,000	5,175,000	4,969,000	5,108,000	4,928,000	4,815,000	4,198,000	4,348,000	4,723,000	3,214,000	3,107,000	2,722,000	2,016,000	1,997,000	1,917,000	1,888,000	1,941,000	2,123,000	1,822,000	1,244,000	1,842,000	1,934,000	1,908,000	1,952,000	2,228,000	2,226,000	2,068,000	2,105,000	1,545,000	4,889,000	10,190,000	850,000	5,246,000	2,369,000	1,178,000	2,073,000	1,366,000	-195,000	-81,000	-180,000	3,322,000	3,211,000	413,000	-1,897,000	1,571,000
revenues:
cloud revenue																																	16,437,000	11,543,000	11,062,000	8,826,000	7,836,000	5,725,000	5,630,000	5,389,000	3,862,000
hardware revenue																																	719,000	1,052,000	1,003,000	1,560,000	1,088,000	1,151,000	676,000	1,275,000	693,000
maintenance and support revenue																																	1,173,000	1,177,000	1,178,000	1,165,000	933,000	1,057,000	1,078,000	1,192,000	1,239,000
professional services revenue																																	975,000	1,193,000	1,685,000	1,048,000	701,000	917,000	1,302,000	1,350,000	788,000
total revenues																																	19,304,000	15,308,000	15,527,000	12,880,000	10,727,000	9,716,000	9,440,000	9,664,000	6,722,000																																		1,875,000	9,288,000	20,978,000	1,045,000	9,096,000	4,359,000	2,538,000	4,351,000	3,647,000	685,000	1,183,000	1,583,000	6,455,000	6,175,000	816,000	6,613,000
other comprehensive loss																																	-1,922,000				-1,093,000				-1,519,000				-477,000							-565,000	-1,062,000
on premise software license revenue																																		343,000	599,000	281,000	169,000	866,000	754,000	458,000	140,000
loss on lease termination																																													-110,000
loss on debt refinancing																																											-4,000						-1,402,000
interest expense- amortization of original issue discount																																										-4,750	-3,000	-8,000		-8,000	-10,000	-4,000
acquisition costs																																						-176,500			-706,000
interest expense - amortization of original issue discount
revenues																																										5,036,250	6,654,000	7,159,000	6,332,000	7,101,000	7,030,000	6,548,000	6,527,000	6,732,000	6,470,000	6,296,000	5,975,000	5,948,000	5,659,000	4,205,000	4,153,000	3,648,000	2,502,000	2,434,000	2,357,000	2,406,000	2,542,000	2,625,000	2,460,000	1,679,000	2,321,000	2,429,000	2,402,000	2,421,000	2,792,000
gain on settlement of note payable and litigation																																																	1,034,000
foreign currency loss																																												-41,000	-11,000
interest expense – amortization of original issue discount																																													-8,000				-50,000
gain on sale/disposal of assets																																																			72,000
total other income																																														-362,750	-296,000	-278,000	-877,000	-647,000	-331,000	-648,000	-701,000	-579,000	-564,000	-200,000		-703,000	64,000	-2,000		-19,000	68,000	34,000	-63,000	-21,000		-40,000	22,000	240,000	165,000																	75,000	21,000
loss on debt conversion
interest expense- amortization of oid and derivative mark-to-market																																																		-100,750	-128,000
loss on disposal of assets
interest expense- amortization of oid and derivative mark-to market																																																				-125,000		-162,750	-60,000	-56,000
provision for income taxes																																																				-42,000	-39,000							-12,000				-13,000	-15,000	-13,000	-12,000													-3,750	-5,000	-5,000	-5,000	-4,000	-7,000	9,000	-14,000
interest expense – amortization of oid and derivative mark-to-market																																																					-150,000				-535,000
(loss) from operations																																																						-137,000	-634,000
gain on disposal of assets																																																						-7,000	9,000
(loss) on debt conversion																																																						-49,500			-199,000
basic income per share																																																						-0.12	-0.23	-0.06			0.01	0.01
diluted income per share																																																						-0.12	-0.23	-0.06			0.01	0.01
shares used in computing basic income per share																																																						1,244	5,245	4,982		771.25	3,085	3,085
shares used in computing diluted income per share																																																						1,244	5,245	4,982		771.25	3,094	3,088
(loss) on disposal of assets																																																								-26,000	-10,000
shares used in computing basic and diluted loss per share																																																									4,699				3,085	772	3,085	3,085
loss on lease amendment																																																														300,750		1,203,000
loss on sale of assets
gain on sale of investment																																																														32,500	130,000
benefit for income taxes																																																										-42,000	-9,000
gain on sale of assets																																																															-18,000	23,000				1,000	26,000	250,000						3,000		2,896,000						825,500	-3,000	3,305,000
litigation settlement
impairment of assets																																																																																										6,989,000
basic and diluted profit per share																																																														-0.098
asset impairment
other income (expenses): interest income																																																																	1,000
loss from operations, before tax																																																																	-173,000
basic and diluted net loss per share																																																																	-0.06
shares used in computing basic and diluted net loss per share																																																																	3,095
income (loss) from operations																																																																		83,000										1,711,000	6,039,000
other income and
income (loss) from operations, before income taxes																																																																		62,000										2,566,000	6,216,000		2,749,000
basic and diluted income per share:																																																																										-0.05
net income per share																																																																		0.02	-0.05			-0.05	-0.05				-0.03				0.11				-0.05				0.02				-0.1
weighted average shares outstanding:
basic																																																																		3,156	31,317	31,110	31,113			30,026							25,381	25,294	25,372	25,238	25,178
diluted																																																																		3,162	31,317	31,110	31,113			30,026							25,522	25,294	25,372	25,238	25,178
operating expense:
total operating expense																																																																			3,301,000
foreign currency translation																																																																			-31,000	-55,000			120,000													-2,000	-6,000	-5,000		30,000	-22,000	-633,000
total other income and																																																																			-35,000					145,250	89,000	175,000	318,000	855,000	177,000	3,119,000	123,000	75,500	116,000	105,000	81,000	889,750	108,000	3,395,000	56,000
loss from operations, before income taxes																																																																			-1,494,000
basic and diluted loss per share:
basic and diluted loss per share:
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
weighted-average shares outstanding:
basic	28,420	27,430	27,566	27,237	26,961	26,054	26,429	25,840	25,334	22,138	22,591	20,651	20,347	20,117	20,219	20,106	20,041	19,313	19,182	19,040	19,007,000	15,910,000	15,873,000	15,779,000	15,727,000	15,511,000	15,565,000	15,444,000	15,405,000	14,010,000	15,223,000	12,939,000	12,583,000	10,891,000	12,418,000	9,980,000	8,628,000	6,533,000	6,534,000	6,294,000	6,290,000	6,176,000	6,290,000	6,066,000	6,055,000	6,002,000	6,008,000	5,979,000	5,970,870	5,661,000	5,929,000	5,497,000	5,261,000	5,048,000				3,085				3,087								31,110	31,104		30,995	30,940	27,094	25,515	25,596	25,489						24,959	24,927	24,912	24,893	24,731	24,802	24,639	24,600
diluted	28,871	27,430	27,566	27,237	26,961	26,054	26,429	25,840	25,334	22,138	22,591	20,651	21,041	20,117	20,219	20,106	20,041	19,509	19,330	19,203	19,007,000	15,910,000	15,873,000	15,779,000	15,727,000	15,511,000	15,565,000	15,444,000	15,405,000	14,010,000	15,223,000	12,939,000	12,583,000	10,891,000	12,418,000	9,980,000	8,628,000	6,533,000	6,548,000	6,429,000	6,290,000	6,176,000	6,290,000	6,231,000	6,055,000	6,002,000	6,284,000	6,364,000	5,970,870	5,661,000	6,217,000	5,497,000	5,261,000	5,048,000				3,085				3,087								31,110	31,104		30,995	30,940	27,094	26,049	26,202	26,086						24,959	24,927	24,912	24,933	24,731	24,802	24,639	24,600
software & services																																																																								1,829,000	2,707,000						962,000				731,000				599,000
intellectual property licensing																																																																												8,000,000	20,000,000	28,000	8,134,000	3,492,000	1,891,000	3,805,000	2,916,000	567,000	600,000	871,000	5,856,000	5,517,000	267,000	5,820,000	2,850,000
total cost of sales																																																																								640,000	639,000	629,000	330,000	4,399,000	10,788,000	195,000	3,850,000	1,990,000	1,360,000	2,278,000	2,281,000	880,000	1,264,000	1,763,000	3,133,000	2,964,000	403,000	8,510,000
income from operations, before income taxes																																																																														1,298,000
basic and diluted income (loss) per share:
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
software & professional services																																																																										2,734,000																	999,000
software & service																																																																											1,875,000
cost of sales:
software and services																																																																												1,288,000	978,000	1,017,000		867,000	647,000	546,000		118,000	583,000	712,000
basic and diluted income per share:																																																																										-0.05
basic	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.1	0.24
diluted	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.15	-0.1	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.23	0.28	0.2	-0.08	-0.37	-0.3	-0.25	-0.11	-2	-0.22	-0.32	-0.19		-0.24	-0.29	-0.15	-0.13	-0.1	-0.18	-0.12	0.02	0.05	0.02	-0.25	-0.12	-0.09	0.02	-0.08	0.02	0.03		-0.09	-0.01	0.02	-0.1	-0.21															-0.17	-0.04			-0.29	-0.05			0.098	0.23
other																																																																																			-17,000								22,000
loss from continuing operations, before income taxes																																																																																-819,250	-1,426,000	-475,000		-1,168,500	-4,284,000	-791,000					-2,533,000
loss from discontinued operations, net of income taxes
(loss) gain on disposal, net of income taxes
(loss) income from discontinued operations, net of income taxes
income from discontinued operations																																																																																				3,442,999.96		0.04		572,999.98		0.02
gain on disposal, net of income taxes
income from discontinued operations, net of income taxes																																																																																				253,250		1,013,000					10,000
(loss) income from operations																																																																																			-1,458,000
(loss) income from continuing operations, before income taxes																																																																																			-1,377,000
(loss) income from continuing operations																																																																																			-1,382,000
(loss) income per share from continuing operations - basic and diluted																																																																																			-0.05
(loss) income per share from discontinued operations - basic and diluted
weighted average share outstanding:
basic																																																																		3,156	31,317	31,110	31,113			30,026							25,381	25,294	25,372	25,238	25,178
diluted																																																																		3,162	31,317	31,110	31,113			30,026							25,522	25,294	25,372	25,238	25,178
restructuring charge																																																																																									628,000
income from continuing operations																																																																																				-10,010,999.81	-0.17	-0.03	388,000	-198,000	-4,416,000	-14,066,000
income from continuing operations, before income taxes																																																																																							402,000	-176,000	-4,416,000	-14,066,000
income per share from continuing operations - basic and diluted																																																																																							0.02				-0.1
income per share from discontinued operations - basic and diluted
weighted-average share outstanding:
basic	28,420	27,430	27,566	27,237	26,961	26,054	26,429	25,840	25,334	22,138	22,591	20,651	20,347	20,117	20,219	20,106	20,041	19,313	19,182	19,040	19,007,000	15,910,000	15,873,000	15,779,000	15,727,000	15,511,000	15,565,000	15,444,000	15,405,000	14,010,000	15,223,000	12,939,000	12,583,000	10,891,000	12,418,000	9,980,000	8,628,000	6,533,000	6,534,000	6,294,000	6,290,000	6,176,000	6,290,000	6,066,000	6,055,000	6,002,000	6,008,000	5,979,000	5,970,870	5,661,000	5,929,000	5,497,000	5,261,000	5,048,000				3,085				3,087								31,110	31,104		30,995	30,940	27,094	25,515	25,596	25,489						24,959	24,927	24,912	24,893	24,731	24,802	24,639	24,600
diluted	28,871	27,430	27,566	27,237	26,961	26,054	26,429	25,840	25,334	22,138	22,591	20,651	21,041	20,117	20,219	20,106	20,041	19,509	19,330	19,203	19,007,000	15,910,000	15,873,000	15,779,000	15,727,000	15,511,000	15,565,000	15,444,000	15,405,000	14,010,000	15,223,000	12,939,000	12,583,000	10,891,000	12,418,000	9,980,000	8,628,000	6,533,000	6,548,000	6,429,000	6,290,000	6,176,000	6,290,000	6,231,000	6,055,000	6,002,000	6,284,000	6,364,000	5,970,870	5,661,000	6,217,000	5,497,000	5,261,000	5,048,000				3,085				3,087								31,110	31,104		30,995	30,940	27,094	26,049	26,202	26,086						24,959	24,927	24,912	24,933	24,731	24,802	24,639	24,600
software and professional services																																																																																								585,250	549,000	793,000
income on disposal, net of income taxes																																																																																								143,250		563,000
other (expenses) income:
total other (expenses) income																																																																																										-635,000
other income and expenses:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31

assets
current assets:
cash and cash equivalents	19,221,000	25,244,000	21,520,000		14,076,000	21,425,000	11,248,000	20,736,000	23,166,000										11,506,000	20,292,000	24,290,000	28,577,000	12,939,000	29,259,000	20,780	28,826,000	12,576	14,656,000	16,591,000	25,808,000	27,792,000	27,464,000	30,419,000	2,288,000	12,767,000	289,000	283,000	553,000	1,158,000	122,000	213,000	274,000	320,000	1,637,000	2,005,000	1,672,000	3,938,000	3,106,000	3,295,000	1,588,000	2,177,000				1,067,000	6,082,000	2,026,000		1,070,000		705,000				4,375,000	8,194,000	9,056,000		12,062,000	12,812,000	13,939,000
accounts receivable	13,467,000	15,859,000	14,563,000	13,623,000	15,800,000	18,154,000	17,233,000	16,273,000	15,074,000	14,202,000	15,133,000	16,629,000	14,762,000	12,123,000	6,821,000	5,736,000	6,608,000	5,308,000	4,595,000	3,482,000	3,873,000		5,220,000	5,541,000	4,900		15,199	15,597,000	14,377,000	13,881,000										4,248,000	5,159,000	4,879,000	5,295,000	3,722,000	3,428,000	4,213,000	3,902,000	3,685,000	2,976,000	3,222,000	3,040,000	3,312,000	1,603,000	1,491,000	1,483,000	979,000	974,000	1,031,000	1,239,000	1,346,000	1,003,000	1,082,000	1,526,000	1,576,000	1,207,000	901,000	1,528,000	1,333,000	1,718,000	1,551,000	1,582,000	1,476,000	1,040,000	10,806,000	710,000	6,091,000	714,000	724,000	1,039,000	694,000	471,000	525,000	888,000	340,000	398,000	634,000	1,720,000
inventory	2,647,000	2,826,000	2,304,000	142,000	220,000	195,000	233,000	263,000	205,000	155,000	93,000	134,000	218,000	251,000	323,000	289,000	286,000	246,000	303,000	279,000	349,000	449,000	408,000	550,000	572	656,000	5,061	5,164,000	4,121,000	719,000	509,000	781,000	491,000	530,000	487,000	616,000	516,000	634,000	784,000	700,000	313,000	263,000	170,000	318,000	260,000	79,000	77,000	170,000	260,000	348,000	266,000	174,000	156,000	113,000	116,000	6,000	10,000	23,000	25,000	85,000	83,000	24,000	49,000	31,000	3,000	3,000	31,000	58,000	74,000
prepaid expenses and other current assets	7,251,000	6,329,000	6,368,000	5,838,000	5,970,000	4,888,000	4,586,000	4,636,000	4,187,000	3,471,000	3,907,000	3,960,000	5,075,000	10,304,000	10,658,000	10,112,000	10,635,000	13,475,000	13,356,000	3,202,000	3,372,000	3,284,000	2,558,000	6,080,000	6,829	12,218,000	3,437	3,022,000	3,638,000	3,418,000	2,588,000	1,899,000	2,273,000	2,012,000	1,256,000	1,441,000	1,422,000	928,000	1,195,000	1,556,000	1,516,000	1,172,000	1,303,000	1,339,000	1,226,000	1,234,000	1,334,000	1,597,000	1,648,000	1,845,000	1,497,000	1,305,000	263,000	285,000		227,000	229,000	257,000	255,000	266,000	228,000	213,000	213,000	274,000	143,000	444,000	222,000	217,000	191,000	213,000	298,000	285,000	211,000	316,000	278,000	299,000	274,000	335,000	405,000	293,000	266,000	315,000	298,000	528,000	386,000	432,000	451,000	640,000
total current assets before funds held for clients	42,586,000	50,258,000	44,755,000	85,603,000	36,066,000	44,662,000	33,300,000	41,908,000	42,632,000	48,145,000	51,920,000	42,336,000	41,493,000	39,688,000	28,687,000	30,731,000	29,583,000	32,456,000	29,760,000	27,255,000	31,884,000	37,162,000	21,125,000	41,430,000	33,081	46,508,000	36,273	38,439,000	38,727,000	43,826,000	44,250,000	44,031,000	46,233,000	13,783,000	22,618,000	8,945,000	8,401,000	6,587,000
funds held for clients	216,514,000	228,111,000	148,338,000	213,972,000	257,019,000	192,615,000	193,589,000	190,438,000	239,808,000	219,075,000	172,503,000	186,517,000	223,465,000	203,588,000	181,969,000	184,661,000	238,679,000	217,376,000	174,754,000	207,432,000	254,492,000	321,069,000	199,306,000	112,581,000	116,433	137,935,000	88,210	104,628,000	123,810,000	66,773,000	42,328,000	23,217,000	28,427,000	30,544,000	22,981,000	12,264,000	24,525,000	28,608,000
total current assets	259,100,000	278,369,000	193,093,000	299,575,000	293,085,000	237,277,000	226,889,000	232,346,000	282,440,000	267,220,000	224,423,000	228,853,000	264,958,000	243,276,000	210,656,000	215,392,000	268,262,000	249,832,000	204,514,000	234,687,000	286,376,000	358,231,000	220,431,000	154,011,000	149,514	184,443,000	124,483	143,067,000	162,537,000	110,599,000	86,578,000	67,248,000	74,660,000	44,327,000	45,599,000	21,209,000	32,926,000	35,195,000	7,808,000	6,626,000	7,201,000	6,588,000	7,088,000	7,016,000	7,069,000	7,602,000	9,660,000	8,967,000	8,438,000	7,272,000	7,249,000	7,561,000	3,539,000	3,151,000	3,100,000	7,414,000	3,304,000	2,749,000	2,651,000	2,594,000	2,019,000	3,310,000	4,051,000	4,835,000	11,067,000	12,457,000	13,911,000	15,451,000	16,672,000	17,886,000	19,681,000	21,237,000	36,313,000	37,269,000	19,004,000	21,428,000	17,194,000	15,669,000	17,043,000	18,296,000	18,085,000	20,798,000	24,507,000	22,583,000	22,325,000	22,252,000	27,148,000
property and equipment	29,566,000	27,810,000	25,740,000	23,282,000	20,999,000	19,669,000	18,490,000	17,189,000	15,822,000	14,517,000	13,436,000	12,588,000	11,944,000	11,439,000	11,364,000	9,076,000	8,664,000	8,945,000	8,764,000	8,617,000	8,662,000	8,281,000	8,275,000	8,505,000	8,475	7,867,000	10,636	10,365,000	10,078,000	6,308,000	5,217,000	2,763,000	3,065,000	1,809,000	1,878,000	1,764,000	2,003,000	2,242,000	2,212,000	2,326,000	2,188,000	1,997,000	1,539,000	1,243,000	1,301,000	1,287,000	1,233,000	1,112,000	1,177,000	1,180,000	1,154,000	501,000	424,000	397,000	414,000	221,000	245,000	246,000	281,000	316,000	383,000	590,000	581,000	625,000	672,000	695,000	775,000	775,000	907,000	1,025,000	1,005,000	1,108,000	767,000	814,000	619,000	584,000	788,000	1,076,000	1,374,000	1,656,000	1,957,000	2,292,000	3,188,000	3,514,000	3,165,000	3,478,000	3,406,000	3,981,000
goodwill	115,759,000	115,759,000	115,759,000	94,724,000	94,724,000	94,724,000	94,724,000	86,011,000	86,011,000	86,011,000	86,011,000	86,011,000	86,011,000	86,011,000	86,011,000	86,011,000	86,011,000	86,011,000	86,114,000	73,958,000	73,958,000	73,958,000	71,289,000	68,697,000	68,697	68,697,000	115,957	116,031,000	116,277,000	90,998,000	77,348,000	75,855,000	75,510,000	31,455,000	26,259,000	26,263,000	26,265,000	26,556,000	17,436,000	17,438,000	17,441,000	17,436,000	17,500,000	18,401,000	15,008,000	15,006,000	15,005,000	15,004,000	15,527,000	15,520,000	15,525,000	15,296,000	6,259,000	6,259,000	6,264,000															7,106,000	7,138,000	6,993,000
intangible assets	88,788,000	87,911,000	92,231,000	69,596,000	73,003,000	69,114,000	73,429,000	70,319,000	70,960,000	62,082,000	57,326,000	60,635,000	63,024,000	66,594,000	70,238,000	73,657,000	77,205,000	78,573,000	82,385,000	58,739,000	61,646,000	64,552,000	62,055,000	60,477,000	63,223	63,850,000	72,472	75,526,000	78,812,000	48,665,000	33,554,000	34,046,000	34,576,000	17,184,000	12,048,000	12,779,000	13,510,000	14,242,000	6,026,000	6,485,000	7,096,000	7,707,000	8,322,000	8,160,000	8,533,000	9,106,000	9,679,000	10,208,000	10,875,000	11,527,000	12,179,000	12,339,000	5,593,000	5,950,000	6,307,000	2,258,000	2,454,000	2,649,000	2,844,000	3,039,000	3,234,000	3,429,000	3,623,000	3,753,000	3,949,000	4,144,000	4,338,000	4,534,000	4,729,000	4,923,000		5,161,000					4,000	10,000	17,000	23,000	33,000	46,000	158,000	208,000		308,000	358,000	5,451,000
operating lease assets	5,653,000	6,028,000	5,626,000	4,748,000	4,403,000	4,041,000	4,401,000	4,484,000	4,674,000	4,991,000	5,265,000	5,898,000	6,531,000	7,065,000	7,969,000	5,877,000	5,315,000	5,748,000	6,170,000	5,396,000	6,354,000	6,450,000	6,837,000	7,215,000	6,578	6,963,000
other assets	19,812,000	15,542,000	14,627,000	13,640,000	12,727,000	11,813,000	10,176,000	9,769,000	9,431,000	9,047,000	8,036,000	7,033,000	6,376,000	5,523,000	4,886,000	4,590,000	4,406,000	4,136,000	4,129,000	4,225,000	4,107,000	3,951,000	3,839,000	3,693,000	3,651	3,224,000	11,878	11,984,000	12,397,000	15,234,000	614,000	2,225,000	477,000	322,000	39,000	42,000	100,000	474,000	729,000	766,000	803,000	420,000	19,000	24,000	29,000	33,000	38,000	43,000	48,000	53,000	41,000																				115,000	129,000	212,000	3,000	3,000	3,000	3,000	15,000	15,000	27,000	27,000	70,000	169,000	168,000	267,000	266,000	265,000	433,000
total assets	518,678,000	531,419,000	447,076,000	505,565,000	498,941,000	436,638,000	428,109,000	420,118,000	469,338,000	443,868,000	394,497,000	401,018,000	438,844,000	419,908,000	391,124,000	394,603,000	449,863,000	433,245,000	392,076,000	385,622,000	441,103,000	515,423,000	372,726,000	302,598,000	300,138	335,044,000	335,426	356,973,000	380,101,000	271,804,000	203,311,000	182,337,000	188,488,000	95,097,000	85,823,000	62,057,000	74,804,000	78,709,000	34,211,000	33,641,000	34,729,000	34,148,000	34,468,000	34,844,000	31,940,000	33,034,000	35,615,000	35,334,000	36,065,000	35,552,000	36,148,000	35,726,000	15,833,000	15,763,000	16,085,000	9,893,000	6,063,000	5,704,000	5,836,000	6,009,000	5,636,000	7,329,000	8,255,000	9,213,000
liabilities and stockholders’ equity
current liabilities:
current portion of notes payable	6,487,000	4,344,000	6,213,000	3,032,000	7,948,000	7,008,000		18,000	23,000	27,000	195,000	6,557,000	5,418,000	4,106,000	3,064,000	1,947,000	1,773,000	1,907,000	1,914,000	3,277,000	11,901,000	12,310,000	10,794,000	15,695,000	2,816	2,571,000			5,714,000	7,816,000	8,895,000			2,971,000	5,455,000				1,031,000	938,000	844,000	750,000	750,000	750,000	996,000	992,000	4,308,000	1,965,000	1,450,000	3,450,000	3,450,000	1,551,000	109,000	100,000	349,000
accounts payable	2,002,000	2,174,000	2,567,000	1,595,000	2,475,000	1,364,000	1,317,000	1,240,000	1,610,000	2,570,000	1,696,000	1,365,000	1,744,000	2,194,000	1,322,000	862,000	1,619,000	565,000	1,299,000	1,272,000	750,000	1,288,000	1,009,000	2,128,000	755	1,736,000	3,943	5,821,000	5,694,000	2,743,000	1,912,000	1,581,000	1,892,000	2,276,000	1,576,000	2,542,000	2,418,000	1,936,000	2,670,000	2,092,000	2,124,000	2,181,000	1,533,000	1,697,000	1,405,000	1,850,000	1,669,000	1,710,000	2,108,000	2,562,000	2,713,000	2,208,000	1,497,000	1,234,000	1,097,000	686,000	551,000	466,000	560,000	831,000	695,000	795,000	1,039,000	1,601,000	6,294,000	3,562,000	3,779,000	4,054,000	3,778,000	3,821,000	3,975,000	4,058,000	10,970,000	12,854,000	1,390,000	4,752,000	3,631,000	2,092,000	2,317,000	3,170,000	1,856,000	2,166,000	2,768,000	1,753,000	1,509,000	1,268,000	1,987,000	1,745,000
accrued compensation and benefits	4,426,000	4,723,000	3,401,000	2,881,000	2,911,000	4,485,000	4,277,000	3,540,000	3,399,000	6,519,000	5,770,000	4,826,000	4,391,000	5,791,000	4,179,000	3,453,000	2,720,000	3,568,000	2,675,000	1,588,000	3,610,000	2,916,000	3,305,000	3,205,000	3,220	3,424,000	2,894	2,823,000	3,343,000	3,236,000	2,477,000	1,812,000	1,929,000	1,523,000	1,192,000	1,180,000	1,099,000	854,000	715,000	460,000	239,000	225,000	350,000	366,000	341,000	219,000	473,000	446,000	414,000	338,000	78,000	78,000	243,000	160,000	141,000	72,000	83,000	28,000	95,000	116,000	56,000	47,000	79,000	188,000	278,000	184,000	157,000	192,000	203,000	405,000	499,000	586,000	557,000	922,000	563,000	768,000	547,000	463,000	375,000	527,000	590,000	273,000	277,000	238,000	290,000	315,000	360,000	635,000
lease liabilities, current	2,018,000	1,956,000	1,871,000
other accrued liabilities	7,008,000	6,422,000	8,240,000	7,784,000	6,071,000	6,600,000	8,287,000	7,524,000	7,170,000	3,862,000	5,170,000	6,542,000	5,013,000	3,728,000	4,137,000	4,532,000	2,967,000	2,436,000	1,775,000	1,319,000	1,064,000	1,380,000	791,000	4,144,000	5,685	6,556,000	4,965	4,326,000	3,981,000	1,832,000	862,000	1,115,000	2,051,000	1,433,000	936,000	1,960,000	1,489,000	1,816,000	1,181,000	1,318,000	989,000	1,129,000	1,128,000	1,079,000	945,000	825,000	988,000	979,000	1,002,000	859,000	1,013,000	725,000	641,000	551,000	536,000	399,000	330,000	356,000	361,000	423,000	452,000	452,000	411,000	439,000	541,000	465,000	455,000	335,000	384,000	742,000	828,000	778,000	855,000	1,642,000	1,104,000	798,000	907,000	922,000	954,000	1,196,000	1,209,000	1,678,000	1,526,000	1,045,000	1,060,000	1,585,000	1,392,000	1,732,000
deferred revenue	7,036,000	11,622,000	7,090,000	3,724,000	4,662,000	8,363,000	3,029,000	3,030,000	3,547,000	6,853,000	3,392,000	3,293,000	4,182,000	8,461,000	4,173,000	2,038,000	1,626,000	3,750,000	1,501,000	1,279,000	1,605,000	5,838,000	3,585,000	3,766,000	3,526	5,500,000	12,362	11,686,000	11,357,000	12,152,000	13,078,000	12,065,000	11,029,000	9,265,000	9,252,000	8,905,000	9,341,000	10,523,000	10,803,000	10,125,000	10,409,000	10,265,000	10,641,000	9,455,000	9,365,000	10,042,000	10,059,000	10,315,000	9,612,000	10,289,000	9,684,000	9,673,000	4,697,000	4,860,000	4,792,000	2,522,000	2,216,000	2,046,000	1,955,000	1,866,000	1,663,000	1,587,000	1,744,000	1,826,000	1,897,000	1,807,000	1,901,000	1,874,000	1,844,000	1,469,000	1,311,000	1,392,000	1,076,000	900,000	842,000	765,000	683,000	615,000	588,000	568,000	517,000	468,000	421,000	487,000	525,000	531,000	538,000	434,000
total current liabilities before client fund obligations	28,977,000	31,241,000	29,382,000	20,468,000	25,499,000	29,258,000	18,510,000	16,889,000	17,259,000	21,321,000	17,733,000	26,407,000	25,305,000	29,095,000	20,860,000	16,513,000	13,990,000	15,682,000	12,786,000	12,525,000	24,795,000	29,445,000	21,263,000	30,641,000	17,555	21,362,000	32,384	32,482,000	30,372,000	30,158,000	27,224,000	25,297,000	24,995,000	17,468,000	18,411,000	19,686,000	19,248,000	19,825,000
client fund obligations	217,305,000	228,482,000	148,873,000	214,839,000	258,586,000	194,378,000	193,951,000	191,794,000	241,141,000	220,019,000	175,056,000	188,863,000	225,462,000	206,088,000	184,617,000	184,428,000	238,440,000	217,144,000	174,372,000	207,326,000	254,241,000	320,578,000	198,691,000	112,857,000	117,476	145,227,000	88,470	105,296,000	124,672,000	66,773,000	42,328,000	23,217,000	28,427,000	30,544,000	22,981,000	12,264,000	24,525,000	28,608,000
total current liabilities	246,282,000	259,723,000	178,255,000	235,307,000	284,085,000	223,636,000	212,461,000	208,683,000	258,400,000	241,340,000	192,789,000	215,270,000	250,767,000	235,183,000	205,477,000	200,941,000	252,430,000	232,826,000	187,158,000	219,851,000	279,036,000	350,023,000	219,954,000	143,498,000	135,031	166,589,000	120,854	137,778,000	155,044,000	96,931,000	69,552,000	48,514,000	53,422,000	48,012,000	41,392,000	31,950,000	43,773,000	48,433,000	16,400,000	14,933,000	14,605,000	14,550,000	14,402,000	13,347,000	13,052,000	13,928,000	17,497,000	15,415,000	14,586,000	17,498,000	16,938,000	14,235,000	7,742,000	7,405,000	7,415,000	4,179,000	3,180,000	2,896,000	2,971,000	3,236,000	2,866,000	3,203,000	3,835,000	4,763,000	9,909,000	6,353,000	6,628,000	6,810,000	6,582,000		6,613,000	6,814,000	13,458,000	16,318,000	3,899,000	7,365,000	6,081,000	4,444,000	4,589,000	5,817,000	4,527,000	4,931,000	5,327,000	3,859,000	3,732,000	4,054,000	4,639,000
long-term liabilities:
deferred tax liability	3,407,000	3,264,000	4,115,000	3,746,000	2,903,000	2,612,000	2,116,000	1,983,000	1,751,000	1,728,000	1,614,000	1,589,000	1,430,000	1,503,000	1,758,000	1,669,000	1,617,000	1,595,000	1,446,000	1,246,000	985,000	888,000	362,000	407,000	344	336,000	1,965	2,187,000	1,782,000
notes payable, net of current portion	62,346,000	63,282,000	64,157,000	64,350,000	6,172,000	5,709,000	7,506,000	5,985,000	5,256,000	4,282,000	2,633,000	30,226,000	30,478,000	30,795,000	31,367,000	33,908,000	33,977,000	33,120,000	32,800,000	10,088,000	10,683,000		12,908,000	17,860,000	22,461
lease liabilities, noncurrent	4,736,000	5,221,000	4,925,000
other liabilities	202,000	224,000	270,000	1,075,000	905,000	358,000	765,000	683,000	1,015,000	209,000	177,000	154,000	132,000	114,000	130,000	102,000	62,000	258,000	600,000	592,000	586,000	1,157,000	656,000	223,000	73	139,000	6,015	6,472,000	7,105,000	2,354,000	1,887,000	1,009,000	161,000	157,000	835,000	315,000	363,000	407,000	490,000	579,000	631,000	684,000	739,000	739,000	446,000	448,000	444,000	424,000	447,000	439,000	164,000
total long-term liabilities	72,273,000	73,900,000	75,734,000	76,006,000	17,193,000	15,687,000	16,495,000	15,904,000	13,263,000	10,873,000	10,046,000	38,934,000	38,866,000	39,659,000	41,085,000	44,122,000	42,543,000	42,179,000	42,979,000	16,352,000	17,416,000	19,747,000	22,676,000	25,014,000	28,686	30,876,000	120,923	122,278,000	124,000,000	110,200,000	69,985,000	69,439,000	69,808,000	28,933,000	26,185,000	26,623,000	27,982,000	28,037,000	14,093,000	14,286,000	15,392,000	15,525,000	15,595,000	17,234,000	15,102,000	15,367,000	13,901,000	15,750,000	17,403,000	16,927,000	17,050,000	18,726,000	4,874,000	4,842,000	6,606,000				141,000				542,000	549,000	575,000	531,000	598,000	689,000	806,000	893,000	972,000	1,093,000	1,214,000	1,322,000	1,356,000	1,649,000	1,788,000	1,972,000	2,084,000	2,187,000	2,284,000	2,386,000	2,509,000	2,677,000	2,783,000	2,552,000	2,729,000
total liabilities	318,555,000	333,623,000	253,989,000	311,313,000	301,278,000	239,323,000	228,956,000	224,587,000	271,663,000	252,213,000	202,835,000	254,204,000	289,633,000	274,842,000	246,562,000	245,063,000	294,973,000	275,005,000	230,137,000	236,203,000	296,452,000	369,770,000	242,630,000	168,512,000	163,717	197,465,000	241,777	260,056,000	279,044,000	207,131,000	139,537,000	117,953,000	123,230,000	76,945,000	67,577,000	58,573,000	71,755,000	76,470,000																		7,183,000	3,335,000	3,013,000		3,369,000	3,031,000	3,691,000
commitments and contingencies - note 8
stockholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	286,000	281,000	277,000	274,000	271,000	267,000	265,000	259,000	258,000	254,000	252,000	211,000	210,000	206,000	205,000	205,000	205,000	204,000	204,000	195,000	194,000
treasury stock										-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017	-5,017,000	-5,017	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000		-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-5,017,000	-4,907,000	-4,815,000	-4,815,000													-4,815,000	-4,815,000	-4,815,000	-4,815,000	-4,815,000	-4,726,000	-4,726,000	-4,726,000	-4,685,000	-4,685,000
additional paid-in capital	519,717,000	517,432,000	513,587,000	509,630,000	507,149,000	504,849,000	502,920,000	496,743,000	494,537,000	487,973,000	485,981,000	438,767,000	436,907,000	433,586,000	432,445,000	431,647,000	430,641,000	429,912,000	428,894,000	421,633,000	420,561,000	419,827,000	398,449,000	397,692,000	396,646	396,102,000	394,810	394,205,000	393,092,000	347,640,000	346,322,000	345,383,000	344,970,000	296,042,000	295,044,000	280,374,000	280,280,000	279,689,000	279,649,000	279,574,000	279,337,000	278,735,000	278,656,000	278,562,000	278,261,000	278,219,000	278,159,000	277,999,000	277,981,000	274,474,000	274,445,000	274,136,000	273,361,000	273,334,000	271,065,000	271,033,000	271,006,000	270,992,000	270,978,000	270,966,000	270,953,000	270,940,000	270,925,000	270,915,000	270,738,000	270,725,000	270,712,000	270,695,000	270,657,000	270,618,000	270,666,000	270,590,000	265,647,000	265,633,000	265,619,000	265,535,000	265,406,000	265,377,000	265,356,000	265,105,000	265,020,000	264,724,000	264,641,000	264,621,000	264,582,000	264,540,000	264,346,000	264,151,000
accumulated deficit	-319,727,000	-320,352,000	-321,109,000	-315,747,000	-309,624,000	-307,226,000	-304,022,000	-300,121,000	-295,761,000	-290,440,000	-286,858,000	-284,652,000	-280,887,000	-281,226,000	-280,170,000	-275,637,000	-269,777,000	-266,760,000	-262,459,000	-267,788,000	-271,552,000	-269,954,000	-264,112,000	-259,353,000	-255,409	-253,642,000	-294,860	-291,504,000	-286,537,000	-278,020,000	-277,597,000	-276,052,000	-274,771,000	-272,934,000	-271,875,000	-272,006,000	-272,321,000	-272,457,000	-270,903,000	-270,108,000	-269,534,000	-269,629,000	-269,146,000	-269,238,000	-269,399,000	-269,414,000	-268,884,000	-268,782,000	-268,891,000	-268,322,000		-266,590,000	-265,362,000	-265,037,000	-264,190,000	-263,545,000	-263,574,000	-263,601,000	-263,541,000	-263,607,000	-263,607,000	-262,592,000	-262,404,000	-262,453,000	-260,947,000													-250,491,000	-249,060,000	-248,581,000	-247,199,000	-244,304,000	-240,013,000	-240,243,000	-240,631,000	-240,433,000	-236,017,000	-222,514,000
accumulated other comprehensive income	-153,000	435,000	332,000	95,000										-2,483,000			-1,162,000	-99,000	317,000	396,000	465,000		613,000	602,000	40						-63,000	-58,000	-52,000	-29,000	5,000	64,000	38,000																											-80,000							45,000	45,000	20,000	14,000		14,000	12,000	12,000	24,000	20,000	16,000	17,000	18,000	19,000	9,000	14,000	4,000	-630,000
total stockholders’ equity	200,123,000	197,796,000	193,087,000	194,252,000	197,663,000	197,315,000	199,153,000	195,531,000	197,675,000	191,655,000	191,662,000	146,814,000	149,211,000	145,066,000	144,562,000	149,540,000	154,890,000	158,240,000	161,939,000	149,419,000	144,651,000	145,653,000	130,096,000	134,086,000	136,421	137,579,000	93,649	96,917,000	101,057,000	64,673,000	63,774,000	64,384,000	65,258,000	18,152,000	18,246,000	3,484,000	3,049,000	2,239,000	3,718,000	4,422,000	4,732,000	4,073,000	4,471,000	4,263,000	3,786,000	3,739,000	4,217,000	4,169,000	4,076,000	1,127,000	2,160,000	2,765,000	3,217,000	3,516,000		2,710,000	2,728,000	2,691,000		2,640,000	2,605,000	3,638,000	3,878,000	3,901,000		10,412,000	11,798,000	13,261,000	14,920,000	23,610,000	25,313,000	26,721,000	22,620,000	20,446,000	14,371,000	13,001,000	10,120,000	10,354,000	11,776,000	11,998,000	13,291,000	15,889,000	20,186,000	19,937,000	19,500,000	19,698,000	23,809,000
total liabilities and stockholders’ equity	518,678,000	531,419,000	447,076,000	505,565,000	498,941,000	436,638,000	428,109,000	420,118,000	469,338,000	443,868,000	394,497,000	401,018,000	438,844,000	419,908,000	391,124,000	394,603,000	449,863,000	433,245,000	392,076,000	385,622,000	441,103,000	515,423,000	372,726,000	302,598,000	300,138	335,044,000	335,426	356,973,000	380,101,000	271,804,000	203,311,000	182,337,000	188,488,000	95,097,000	85,823,000	62,057,000	74,804,000	78,709,000	34,211,000	33,641,000	34,729,000	34,148,000	34,468,000									35,726,000	15,833,000	15,763,000		9,893,000	6,063,000	5,704,000		6,009,000	5,636,000	7,329,000	8,255,000	9,213,000
the aggregate treasury stock of prior repurchases of our own common stock was retired and subsequently issued effective january 1, 2024.
the aggregate treasury stock of prior repurchases of our own common stock was retired and subsequently issued effective january 1, 2024. see the consolidated statement of changes in stockholders’ equity for the impact of this transaction.
the aggregate treasury stock of prior repurchases of our own common stock was retired and subsequently issued effective january 1, 2024. see the condensed consolidated statement of changes in stockholders' equity for the impact of this transaction.
cash, cash equivalents, and restricted cash				66,000,000						30,317,000	32,787,000	21,613,000	21,438,000	17,010,000	10,885,000	14,594,000	12,054,000	13,427,000
operating lease liabilities, current				1,452,000	1,432,000	1,438,000	1,600,000	1,537,000	1,510,000	1,490,000	1,510,000	1,525,000	1,671,000	1,860,000	1,686,000	1,382,000	1,380,000	1,551,000	1,717,000	1,694,000	1,985,000	1,833,000	1,779,000	1,703,000	1,553	1,575,000
operating lease liabilities, noncurrent				4,200,000	3,892,000	3,578,000	3,832,000	4,029,000	4,281,000	4,638,000	4,956,000	5,631,000	6,098,000	6,459,000	6,908,000	5,000,000	4,440,000	4,746,000	5,044,000	4,360,000	5,076,000	5,366,000	5,844,000	6,310,000	5,554	5,937,000
accumulated other comprehensive loss					-133,000	-575,000	-10,000	-1,350,000	-1,359,000	-1,115,000	-2,696,000	-2,495,000	-2,002,000		-2,901,000	-1,658,000						604,000				-25,000	-1,444	-926,000	-639,000	-60,000								-43,000	-78,000	-94,000	-121,000	-80,000	-86,000	-108,000	-122,000	-112,000	-104,000	-94,000	-60,000	-64,000		-103,000	-102,000	-100,000	-128,000	-95,000	-21,000	-17,000	-30,000	-36,000	-58,000	-27,000			-101,000
the aggregate treasury stock of prior repurchases of the company's own common stock was retired and subsequently issued effective january 1, 2024. see the condensed consolidated statement of changes in stockholders' equity for the impact of this transaction.
the aggregate treasury stock of prior repurchases of the company's own common stock was retired and subsequently issued effective january 1, 2024. see the condensed
consolidated statement of changes in stockholders' equity for the impact of this transaction.
contingent purchase consideration												2,299,000	2,886,000	2,955,000	2,299,000	2,299,000	1,905,000	1,905,000	1,905,000	2,096,000			2,745,000
commitments
contingent purchase obligation																					3,880,000	3,880,000
accounts and note receivable, net of allowance for doubtful accounts of 771 and 904 at december 31, 2020 and december 31, 2019, respectively																						4,852,000
notes payable, net of current portion and debt issuance cost																						12,225,000				24,142,000	112,473	112,842,000	114,331,000	106,772,000	66,973,000				24,581,000
commitments and contingencies
preferred stock, .01 par value...
common stock, .01 par value...																						193,000	163,000	162,000	161	161,000	160	159,000	158,000	130,000	129,000	128,000	128,000	90,000	89,000	69,000	69,000	67,000	67,000	67,000	67,000	64,000	64,000	64,000	63,000	63,000	63,000	63,000	63,000	56,000	56,000	339,000	337,000	336,000	334,000	334,000	334,000	334,000	334,000	334,000	334,000	334,000	334,000	334,000	329,000	329,000	329,000	329,000	329,000	325,000	325,000	325,000	274,000	274,000	274,000	272,000	271,000	271,000	271,000	269,000	269,000	267,000	266,000	266,000	266,000	265,000	263,000
accounts and note receivable, net of allowance for doubtful accounts of 904 and 511 at december 31, 2019 and december 31, 2018, respectively																										4,808,000
current assets of discontinued operations
long-term assets of discontinued operations
current liabilities of discontinued operations
long-term liabilities of discontinued operations
current portion of notes payable, net of debt issuance cost																											4,220	3,826,000								5,099,000	4,901,000	4,696,000
revolving line of credit																											4,000	4,000,000	283,000	2,379,000
accounts and note receivable, net of allowance for doubtful accounts of 425 and 338 at december 31, 2017 and december 31, 2016, respectively																															13,361,000
accounts and note receivable, net of allowance for doubtful accounts of 592 and 338 at september 30, 2017 and december 31, 2016, respectively																																13,887,000
restricted cash																																200,000	200,000												150,000	400,000	400,000	400,000	250,000	250,000	250,000
current portion of notes payable, net of debt issuance cost and debt discount																																8,724,000	8,094,000
notes payable, net of current portion of debt issuance cost and debt discount																																66,980,000	68,239,000	28,165,000
accounts and note receivable, net of allowance for doubtful accounts of 495 and 338 at june 30, 2017 and december 31, 2016, respectively																																	13,050,000
accounts and note receivable, net of allowance for doubtful accounts of 328 and 338 at march 31, 2017 and december 31, 2016, respectively																																		8,953,000
accounts and note receivable, net of allowance for doubtful accounts of 338 and 145 at december 31, 2016 and december 31, 2015, respectively																																			8,108,000
accounts and note receivable, net of allowance for doubtful accounts of 136 and 145 at september 30, 2016 and december 31, 2015, respectively																																				6,599,000
notes payable, net of debt issuance cost																																				25,464,000	26,074,000	26,691,000
accounts and note receivable, net of allowance for doubtful accounts of 113 and 145 at june 30, 2016 and december 31, 2015, respectively																																					6,180,000
accounts and note receivable, net of allowance for doubtful accounts of 141 and 145 at march 31, 2016 and december 31, 2015, respectively																																						4,472,000
accounts and note receivable, net of allowance for doubtful accounts of 145 and 120 at december 31, 2015 and december 31, 2014, respectively																																							4,671,000
notes payable																																							12,656,000	12,938,000	13,928,000	14,502,000	14,381,000	15,960,000	14,063,000	14,250,000	12,698,000	14,693,000	15,436,000	15,674,000	15,887,000
notes receivable																																														4,000	9,000	9,000	9,000	19,000	19,000	24,000	24,000	73,000	96,000	120,000	65,000	63,000	62,000	60,000
notes payable- related party																																																	800,000	800,000	800,000
line of credit																																																					555,000	500,000	500,000	500,000
derivative liability																																																							835,000
cash and equivalents																																																				2,746,000	1,493,000	1,189,000				1,375,000		837,000		1,991,000	2,263,000	1,651,000				10,554,000				15,925,000
other																																																				29,000	18,000	6,000
senior note payable																																																				13,050,000
subordinated notes payable																																																				5,354,000	4,375,000	4,350,000	4,323,000
subordinated convertible notes																																																				283,000				1,400,000
other long-term obligations																																																				25,000	28,000	30,000	32,000	4,000	10,000	14,000	25,000	37,000	49,000	189,000	212,000	219,000	206,000	183,000	170,000	207,000	217,000	864,000	943,000	1,060,000	1,186,000	1,299,000	1,349,000	1,640,000	1,777,000	1,958,000	2,072,000	2,177,000	2,280,000	2,382,000	2,503,000	2,669,000	2,769,000	2,511,000	2,673,000
subordinated convertible notes payable																																																					301,000	296,000	1,247,000
prepaid expenses																																																							338,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity																																																							2,064,000				2,724,000						5,204,000
long-term deferred revenue																																																								150,000	145,000	103,000		96,000	116,000	125,000
subordinated notes																																																								1,450,000
lease impairment and advance																																																														322,000	562,000	709,000	899,000	335,000	336,000	355,000	373,000
long-term lease impairment and advance																																																														174,000
short-term investments																																																																1,303,000	5,339,000	2,915,000	3,074,000	3,289,000	2,627,000	3,310,000	3,862,000	3,551,000	1,538,000	1,533,000	1,527,000					1,389,000	1,487,000	1,488,000	1,352,000	1,558,000	2,490,000	3,675,000	6,403,000	7,032,000
accumulated other comprehensive																																																															-70,000
total current liabilities1																																																																						6,437,000
intangible assets, net of amortization of 250 and 0 at january 31, 2008 and july 31, 2007, respectively																																																																							4,959,000
cash and cash equivalents, including restricted cash of 0 and 543 at july 31, 2007 and 2006, respectively																																																																									33,524,000
notes payable, current portion																																																																													313,000				355,000				348,000
cash and cash equivalents, including restricted cash of 0 and 543 at april 30, 2007 and july 31, 2006																																																																										24,614,000
notes payable, current position																																																																												282,000		352,000	355,000	356,000		346,000	335,000	336,000		355,000	362,000	352,000
cash and cash equivalents, including restricted cash of 0 and 543 at january 31, 2007 and july 31, 2006																																																																											16,489,000
cash and equivalents, including restricted cash of 454 and 543 at october 31, 2006 and july 31, 2006, respectively																																																																												15,038,000
cash and cash equivalents, including restricted cash of 650 and 543 at july 31, 2005 and 2006, respectively																																																																													16,206,000
cash and cash equivalents, including restricted cash of 650 at april 30, 2006 and july 31, 2005																																																																														14,610,000
liabilities and stockholders’ equity current liabilities:
assets current assets:
cash and cash equivalents, including restricted cash of 650 at january 31, 2006 and july 31, 2005																																																																															15,599,000
cash and equivalents, including restricted cash of 650 at october 31, 2005 and july 31, 2005																																																																																15,920,000
cash and cash equivalents, including restricted cash of 650 at july 31, 2004 and 2005																																																																																	15,861,000
net liabilities from discontinued operations
cash and equivalents, including restricted cash of 650 at april 30, 2005 and july 31, 2004																																																																																		18,470,000
cash and equivalents, including restricted cash of 650 at january 31, 2005 and july 31, 2004																																																																																			21,969,000
cash and equivalents, including restricted cash of 650 at october 31, 2004 and july 31, 2004																																																																																				20,157,000
notes receivable, net of reserve of 848 at october 31, 2004 and july 31, 2004
cash and equivalents, including restricted cash of 730 and 650 at july 31, 2003 and july 31, 2004, respectively																																																																																					19,051,000
notes receivable, net of reserve of 639 and 848 at july 31, 2003 and july 31, 2004, respectively
goodwill and intangible assets																																																																																					258,000
capitalized software																																																																																								4,779,000
unearned compensation																																																																																						-3,000	-102,000	-13,000
cash and equivalents, including restricted cash of 650 and 730 at april 30, 2004 and july 31, 2003																																																																																						17,434,000
notes receivable, net of reserve of 780 and 639 at april 30, 2004 and july 31, 2003																																																																																						77,000
cash and equivalents, including restricted cash of 650 and 730 at january 31, 2004 and july 31, 2003																																																																																							18,497,000
notes receivable, net of reserve of 780 and 639 at january 31, 2004 and july 31, 2003																																																																																							77,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-04-30	2004-01-31	2003-10-31

cash flows from operating activities:
net income	625,000								-308,000				339,000	-1,056,000	-4,533,000			-4,301,000	5,328,000																																																										6,047,000
adjustments to reconcile income to net cash from operations:
depreciation and amortization	7,073,000	7,102,000	7,182,000	6,183,000	5,972,000	5,942,000	5,841,000	5,499,000	4,860,000	4,892,000	4,568,000	4,886,000	4,789,000	4,690,000	4,655,000	4,609,000	4,754,000	4,556,000	3,785,000	4,043,000	3,862,000	4,123,000	4,242,000	4,288,000	3,516,000	6,571,000	3,659,000	3,942,000	3,993,000	3,328,000	4,320,000	3,015,000	2,264,000	1,714,000	1,791,000	1,373,000	1,180,000	927,000	980,000	990,000	716,000	688,000	771,000	768,000	785,000	761,000	693,000	681,000	686,000	713,000	711,000	759,000	764,000	721,000	755,000	415,000	404,000	348,000	231,000	233,000	238,000	240,000	254,000	257,000	265,000	452,000	278,000	282,000	302,000	328,000	327,000	339,000	334,000	333,000	141,000	92,000			239,000	306,000	310,000	313,000	329,000	329,000	457,000	372,000	379,000	1,981,000	1,619,000
amortization of operating lease assets	444,000	423,000	397,000	366,000	374,000	361,000	348,000	342,000	335,000	352,000	354,000	468,000	307,000	434,000	400,000	438,000	430,000	428,000	316,000	409,000	421,000				386,000
amortization of debt financing costs and discount	327,000	327,000	389,000	284,000	253,000	195,000	229,000	160,000	142,000	272,000	193,000	186,000	169,000	187,000	186,000	181,000	164,000	192,000	57,000	30,000	30,000	47,000	189,000	84,000	75,000	284,000	378,000	381,000	419,000
non-cash interest expense	1,421,000	1,502,000	1,576,000	527,000	197,000					0	40,000	449,000	982,000
net accretion of discounts on available-for-sale securities	-60,000		-96,000	-126,000	-110,000		-103,000	-92,000	-78,000
provision for expected losses	9,000	1,000	1,101,000	-73,000	93,000	-65,000	4,000	61,000	46,000
provision for deferred income taxes	143,000	-851,000	369,000	843,000	291,000	496,000	133,000				25,000	159,000	-73,000	-255,000	88,000	53,000	22,000	148,000	201,000	260,000	98,000		-45,000				-153,000
net realized gains on sales of available-for-sale securities	-902,000	-881,000	-758,000	-654,000	-656,000	-680,000	-635,000	-642,000	-652,000	-612,000				-413,000	-402,000	-203,000	-203,000	-152,000	-121,000
share-based compensation	2,150,000	2,018,000	1,967,000	1,891,000	1,863,000	1,463,000	1,591,000	1,488,000	1,902,000	1,260,000	1,251,000	1,582,000	1,337,000	838,000	797,000	815,000	729,000	866,000	784,000	714,000	626,000	632,000	707,000	588,000	438,000	688,000	577,000	392,000	611,000	800,000	364,000	329,000	194,000	230,000	138,000	171,000	54,000	60,000	60,000	67,000	39,000	74,000	237,000	61,000	37,000	95,000	50,000	42,000	39,000	47,000	44,000	45,000	24,000	21,000	32,000	24,000	11,000	26,000	27,000	14,000	14,000	12,000	13,000	13,000	15,000	17,000	7,000	12,000	13,000	17,000	36,000	35,000	0	67,000	5,000	8,000	13,000	3,000	128,000	25,000	18,000	20,000	81,000
changes in operating assets and liabilities:
accounts receivable	2,384,000	-1,297,000	-22,000	2,251,000	2,261,000	-856,000	-964,000	-1,259,000	-919,000	888,000	1,365,000	-3,089,000	-3,290,000	-5,802,000	-1,189,000	625,000	-1,252,000	-757,000	-407,000	81,000	-210,000	-333,000	3,804,000	-1,891,000	-462,000	-4,376,000	1,118,000	136,000	1,676,000	4,868,000	-4,011,000	-2,041,000	-535,000	354,000	-964,000				-619,000				881,000	-305,000	401,000	-1,601,000	-292,000	785,000	-311,000	-227,000	-726,000	238,000	-184,000	660,000	592,000	-173,000	16,000	-97,000	-8,000	91,000	206,000	123,000	-374,000	105,000	420,000	-319,000	-429,000	-348,000	368,000	-216,000	335,000		105,000	7,000	137,000						285,000	-362,000	-258,000	30,000	380,000	-551,000	57,000	6,952,000	6,058,000
inventory	179,000	-522,000	1,219,000	77,000	-24,000	37,000	30,000	-58,000	-50,000	-62,000	41,000	85,000	33,000	71,000	-34,000	-11,000	-40,000	57,000	-22,000	63,000	44,000	-126,000	126,000	-73,000	84,000	481,000	20,000	-1,157,000	-925,000	-2,811,000	608,000	-516,000	-229,000	270,000	-285,000	41,000	-43,000	128,000	-99,000	118,000	150,000	-85,000	-387,000	-50,000	-93,000	148,000	-58,000	-181,000	-2,000	93,000	78,000	88,000	-82,000	-92,000	-18,000	-43,000	3,000		4,000	13,000	2,000	60,000	-2,000	-59,000	25,000	-46,000	-28,000	0	28,000	27,000	16,000
prepaid expenses and other assets	-4,189,000	-18,000	315,000	-413,000	-1,049,000	-230,000	-20,000	-1,163,000	-473,000	1,070,000	-489,000	-330,000	4,850,000	138,000	-1,035,000	1,134,000	2,756,000	-167,000	-10,726,000	362,000	-552,000	-145,000	-281,000	415,000	-900,000	538,000	-662,000	1,258,000	-580,000	813,000	-2,198,000	2,130,000	-2,182,000	-854,000	420,000	113,000	-1,004,000	109,000	38,000	-101,000	187,000	400,000	-5,000	-727,000	-195,000	40,000	-107,000	2,000	-17,000	299,000	166,000	202,000	-172,000
accounts payable	-172,000	-394,000	497,000	-671,000	903,000	47,000	77,000	-370,000	-960,000	874,000	332,000	-380,000	-450,000	873,000	458,000	-792,000	1,072,000	-736,000	27,000	522,000	-538,000	278,000	-1,151,000	1,407,000	-982,000	-2,576,000	-1,857,000	-793,000	2,052,000	745,000	1,130,000	-946,000	666,000	315,000	-325,000	-842,000	598,000	-915,000	127,000	482,000	-798,000	578,000	-30,000	-76,000	648,000	-164,000	292,000	-445,000	181,000	-41,000	-362,000	-454,000	-151,000	463,000	-171,000	263,000	137,000	251,000	135,000	85,000	-94,000	-271,000	136,000	-77,000	-244,000	-5,255,000	-4,703,000				243,000					-1,922,000			1,170,000	1,669,000	-172,000	-787,000	1,379,000	-203,000	-29,000	1,002,000	-331,000	-1,955,000	-1,236,000
accrued expenses and other long-term obligations	-1,327,000	-732,000	-1,879,000	698,000	-1,737,000	-51,000	806,000	807,000	-2,665,000	-831,000	-10,000	1,051,000	-123,000	1,191,000	538,000	2,444,000	-345,000	518,000	1,551,000	-1,245,000	-195,000	-2,114,000	35,000	-1,125,000	-1,392,000	5,432,000	937,000	-1,334,000	614,000	-3,088,000	1,310,000	-2,672,000	2,040,000	708,000	872,000	38,000	-29,000	-485,000	554,000	1,145,000	-748,000	68,000	550,000	-131,000	-65,000	400,000	160,000	276,000	-286,000	79,000	7,000	246,000	405,000	437,000	-518,000	177,000	44,000	227,000	64,000	37,000	-71,000	-83,000	31,000			-295,000	-165,000		66,000								956,000	87,000	140,000		81,000	-361,000	-38,000		212,000	496,000	-28,000	-544,000	-740,000
lease liabilities	-483,000	-425,000
deferred revenue	-4,913,000	4,174,000	-489,000	-1,624,000	-3,810,000	6,549,000	-1,248,000	1,749,000	-5,040,000	2,811,000	-569,000	-282,000	-4,339,000	4,823,000	18,000	2,758,000	-2,137,000	2,235,000	133,000	-347,000	-2,762,000	2,204,000	-220,000	185,000	-2,041,000	5,514,000	404,000	367,000	-623,000	-1,401,000	1,462,000	-29,000	-1,265,000	680,000	990,000	1,489,000	-516,000	271,000	-1,136,000	-1,501,000	637,000	857,000	-348,000	638,000	-512,000	1,228,000	-155,000	-753,000	-107,000	-130,000	616,000	22,000	420,000	-244,000	1,278,000	-159,000	65,000	902,000	311,000	212,000	78,000	109,000	183,000	67,000	-166,000	-138,000		234,000	-56,000	60,000	74,000								94,000				92,000				-46,000
net cash from operating activities	2,709,000	11,294,000	5,773,000	3,155,000	1,996,000	9,782,000	1,325,000			7,065,000	5,739,000	1,508,000	4,588,000	6,717,000	-524,000	4,951,000	2,530,000	2,522,000	754,000	-663,000	-1,235,000	10,000	2,414,000	-728,000	-3,403,000	-4,373,000	1,081,000	-1,405,000	4,247,000		-1,066,000	-4,100,000	-896,000	2,047,000	1,526,000	-2,424,000	-1,185,000	-1,282,000	354,000	-446,000	-638,000	1,362,000	1,131,000	316,000	546,000	1,035,000	924,000	676,000	71,000	846,000	383,000	720,000	76,000	1,392,000	479,000	329,000	609,000	1,534,000	803,000			249,000	133,000	-1,210,000	-111,000	-7,502,000	-6,873,000									9,029,000	8,410,000				-987,000	-1,920,000	-33,000	-5,295,000	-3,442,000	594,000	133,000	-656,000	3,065,000
capital expenditures	-218,000	-272,000	-122,000	-201,000	-192,000	-146,000	-171,000			-220,000	-345,000	-294,000	-726,000	-130,000	-1,882,000	-251,000	-55,000	-33,000	-14,000	-38,000	-48,000	2,000	-312,000	-306,000	-241,000	142,000	-166,000	-67,000	-926,000		-765,000	-172,000	-566,000	-458,000	-160,000	-761,000	-21,000	-308,000	-104,000	-19,000	-5,000	-116,000	-301,000	-331,000	-658,000	0	-57,000	-122,000	-168,000	-240,000	102,000	-105,000	-140,000	-737,000	-16,000	-106,000	-45,000	-61,000	-15,000			-10,000	-8,000	-46,000	-77,000	-35,000	-33,000									0	0				-5,000	-25,000	-12,000	0	-15,000	0		-669,000	-643,000
free cash flows	2,491,000	11,022,000	5,651,000	2,954,000	1,804,000	9,636,000	1,154,000			6,845,000	5,394,000	1,214,000	3,862,000	6,587,000	-2,406,000	4,700,000	2,475,000	2,489,000	740,000	-701,000	-1,283,000	12,000	2,102,000	-1,034,000	-3,644,000	-4,231,000	915,000	-1,472,000	3,321,000		-1,831,000	-4,272,000	-1,462,000	1,589,000	1,366,000	-3,185,000	-1,206,000	-1,590,000	250,000	-465,000	-643,000	1,246,000	830,000	-15,000	-112,000	1,035,000	867,000	554,000	-97,000	606,000	485,000	615,000	-64,000	655,000	463,000	223,000	564,000	1,473,000	788,000			239,000	125,000	-1,256,000	-188,000	-7,537,000	-6,906,000									9,029,000	8,410,000				-992,000	-1,945,000	-45,000	-5,295,000	-3,457,000	594,000		-1,325,000	2,422,000
cash flows from investing activities:
acquisition of intangible asset	-4,721,000				-6,346,000		-8,300,000	-3,387,000	-710,000					0	-250,000	-69,000	-1,970,000	0					0	0	-1,823,000
purchases of property and equipment	-218,000	-272,000	-122,000	-201,000	-192,000	-146,000	-171,000	-135,000	-240,000	-220,000	-345,000	-294,000	-726,000	-130,000	-1,882,000	-251,000	-55,000	-33,000	-14,000	-38,000	-48,000	2,000	-312,000	-306,000	-241,000	142,000	-166,000	-67,000	-926,000	-395,000	-765,000	-172,000	-566,000	-458,000	-160,000	-761,000	-21,000	-308,000	-104,000	-19,000	-5,000	-116,000	-301,000	-331,000	-658,000
software capitalization costs	-3,236,000	-3,462,000	-3,801,000	-3,701,000	-2,769,000	-2,510,000	-2,635,000	-2,607,000	-2,435,000	-1,998,000	-1,728,000	-2,143,000	-1,158,000	-1,009,000	-1,414,000	-1,114,000	-691,000	-989,000	-841,000	-1,078,000	-1,233,000	-876,000	-562,000	-498,000	-844,000	-617,000	-1,096,000	-1,084,000	-1,027,000	-1,360,000	-973,000	-735,000	-828,000	-854,000
purchases of available-for-sale securities	-4,051,000	-7,959,000	-24,351,000	-5,715,000	-6,589,000	-4,729,000	-4,452,000	-2,946,000	-3,516,000	-6,134,000	-2,628,000	-8,696,000	-10,189,000	-3,778,000	-13,584,000	-15,366,000	-4,504,000	-28,356,000	-459,000
proceeds from sales and maturities of available-for-sale securities	6,847,000	3,885,000	14,039,000	4,433,000	3,266,000	7,197,000	4,708,000	6,211,000	2,406,000	3,957,000	4,488,000	514,000	5,426,000	2,909,000	4,709,000	1,949,000	501,000	13,450,000	618,000
net cash from investing activities	-5,379,000	-8,507,000	-60,356,000	-5,184,000	-12,630,000	-1,047,000	-10,850,000	-2,864,000	-4,495,000	-11,349,000	-910,000	-10,619,000	-6,647,000	-2,008,000	-12,421,000	-14,851,000	-6,719,000	-15,928,000	-26,222,000	-59,978,000	65,158,000	-136,447,000	-94,578,000	5,085,000	24,806,000	60,390,000	15,156,000	18,083,000	3,313,000	-53,440,000	-25,817,000	10,100,000	-38,071,000	-20,141,000	2,472,000	-34,266,000	-6,557,000	-11,025,000	12,316,000	4,139,000	-24,205,000	-116,000	-301,000	-339,000	-632,000	-751,000	-3,168,000	-118,000	-163,000	-292,000	102,000	-105,000	-140,000					-10,436,000	-15,000	-37,000	-8,000	-10,000	-8,000	-46,000	-77,000	5,304,000	4,001,000													3,000	-5,000	1,366,000	88,000	3,358,000	-52,000	188,000	931,000	-3,723,000	-6,092,000
cash flows from financing activities:
payments of finance lease principal	-15,000	-14,000
payments made on amounts due for the acquisition of intangible assets	-31,000		-101,000	-557,000	-723,000		-422,000	0	-236,000
net proceeds from (settlements for) common stock transactions	-305,000
net change in client fund obligations	-11,177,000	79,611,000	-65,967,000	-43,746,000	64,207,000	-274,000	2,157,000	-49,347,000	21,122,000	44,964,000	-13,808,000	-36,597,000	19,372,000	21,472,000	189,000	-54,012,000	21,296,000	42,772,000	-32,955,000	-46,914,000	-66,337,000	131,358,000	85,835,000	-4,619,000	-27,751,000	57,656,000	-17,726,000	-19,376,000	-12,862,000	51,459,000	1,560,000	-17,921,000	-576,000	19,111,000	-5,210,000	-2,117,000	-1,485,000	10,717,000	-12,261,000	-4,083,000	12,189,000
net cash from financing activities	-11,528,000	76,449,000	-66,096,000	9,172,000	63,925,000	4,249,000	1,644,000	-48,997,000	21,062,000		-5,798,000	-36,730,000	21,128,000	21,656,000	-1,508,000	-53,820,000	21,296,000	43,340,000	-16,333,000	-49,447,000	-68,210,000	152,075,000	75,844,000	4,122,000	-29,449,000	-39,685,000	-18,268,000	-18,640,000	-6,402,000	50,408,000	-1,137,000	15,541,000	36,976,000	18,418,000	-7,053,000	64,876,000	-2,700,000	24,839,000	-12,691,000	-4,050,000	24,201,000	-229,000	-952,000	9,000	29,000	-1,627,000	1,858,000	-213,000	-2,165,000	291,000	-638,000	1,087,000	-570,000	-395,000	10,106,000	35,000	-494,000	3,917,000	3,338,000	-12,000	-12,000		-12,000	-11,000	-123,000	55,000	159,000						3,000	9,000	1,000					-102,000	3,000	233,000	4,000	299,000	-5,000	20,000	34,000	43,000	-257,000
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	-14,198,000			7,143,000	53,291,000								19,069,000				17,107,000	29,934,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	164,703,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	150,505,000
net loss		757,000	-5,362,000	-6,123,000	-2,398,000	-3,204,000	-3,901,000			-3,582,000	-2,206,000						-3,017,000				-1,598,000		-4,764,000	-3,944,000	-1,767,000		-3,356,000	-4,967,000	-2,894,000	1,729,000	-3,584,000	-3,768,000	-1,925,000	-1,545,000	-1,281,000	-1,837,000	-1,059,000	131,000	315,000	136,000	-1,554,000	-795,000	-574,000	95,000	-483,000	92,000	161,000	15,000	-530,000	-102,000	109,000	-569,000	-1,100,000	-633,000	-1,229,000	-323,000	-847,000	-645,000	29,000	27,000	-60,000	66,000	0	-1,015,000	-188,000			-5,269,000
adjustments to reconcile loss to net cash from operations:
net accretion of discounts and amortization of premiums on available-for-sale securities										-56,000
loss on extinguishment of debt										-218,000
business combination consideration, net of cash acquired		0
acquisition of intangible assets		-699,000	-8,621,000
proceeds from notes payable, net of issuance costs		-7,000	0
payments of notes payable		-2,200,000	0			0				0	-34,984,000	-411,000	-232,000	0				416,000	-11,983,000	-1,109,000	-1,981,000	-63,000	-9,812,000	-575,000	-1,784,000
debt extinguishment costs		0	0							218,000
net proceeds from issuance of common stock		325,000	-23,000	593,000	441,000	468,000	330,000	396,000	176,000	814,000	43,720,000	278,000	1,988,000	305,000	0			152,000	58,000	360,000	108,000	20,776,000	50,000	460,000	106,000					293,000	-64,000			182,000	-96,000															-2,000	-26,000
capital raise fees						-85,000	-1,000			-80,000
payments made on amounts due for the acquisition of intangibles
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period		0	0							0	0	0	164,042,000	102,000	-102,000	0	198,743,000	0	0
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period		79,236,000	-120,679,000							41,321,000	-969,000	-45,841,000	183,111,000	26,467,000	-14,555,000	-63,720,000	215,850,000	29,934,000	-41,801,000
gain on extinguishment of debt															0			0	342,000
operating lease right-of-use assets			-7,000					68,000	30,000	73,000	284,000			469,000	-2,492,000	-999,000	2,000	-3,000	-1,091,000
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents											-969,000			26,365,000	-14,453,000
gain on disposals of long-term assets
operating lease liabilities				-398,000	-427,000	-416,000	-765,000	-233,000	-141,000	-223,000	-410,000	-266,000	-219,000	-275,000	2,213,000	561,000	-476,000	-464,000	707,000	-129,000	-462,000	-424,000	-405,000	-372,000	-405,000
cash and cash equivalents, beginning of period					145,712,000		0	0	177,622,000
cash and cash equivalents, end of period					199,003,000		-7,881,000	-49,633,000	190,242,000
loss on disposals of long-term assets										0	40,000	-68,000	160,000	24,000	0	0	1,000	0	-11,000
change in fair value of contingent purchase consideration										0	244,000	0	-69,000	105,000	-395,000			31,000
adjustments to reconcile loss to net cash (used) in provided by operations:
net decrease in cash and cash equivalents							-7,881,000														-4,287,000																-10,479,000		6,000	-270,000	-605,000		-91,000	-61,000	-46,000
adjustments to reconcile income to net cash (used) in provided by operations:
provision for (recovery of) deferred income taxes									24,000																				216,000
net cash (used) in provided by operating activities									-3,947,000
net increase in cash and cash equivalents									12,620,000													15,638,000	-16,320,000	8,479,000	-8,046,000			-1,935,000	1,147,000	-3,750,000	-27,651,000	21,037,000	-1,984,000	328,000	-2,955,000											-1,317,000	-368,000	333,000	-2,266,000	832,000	-189,000	1,707,000	-589,000
adjustment to intangibles
payments of contingent purchase consideration														-121,000				0	0
net cash from (used) in financing activities
provision for doubtful accounts											131,000	1,221,000	652,000	499,000	106,000	246,000	-48,000	0	0						75,000				-318,000	8,000	22,000	398,000	76,000	175,000	170,000			215,000	40,000	0	10,000	30,000	30,000	25,000	15,000	28,000				10,000	17,000	8,000	2,000	195,000	-53,000	61,000	-24,000	39,000	3,000	-34,000	2,000	-16,000	31,000	-26,000	24,000		-16,000	22,000	10,000	14,000	8,000	6,000	13,000			-1,000	18,000	0	1,000	5,000	0	25,000	3,000	24,000	4,000			329,000	125,000
net amortization of premiums and accretion of discounts on available-for-sale securities												-17,000	-14,000	1,000	74,000	87,000	118,000	71,000	92,000
net realized losses on sales of available-for-sale securities												-571,000	-453,000
goodwill and intangible asset adjustment
proceeds from notes payable																		0				0	0			20,636,000	0	0	8,000,000	0	0	0	36,750,000	0	0	40,777,000	5,000,000	1,590,000	1,488,000	2,835,000	12,500,000	1,050,000	1,750,000	1,500,000	1,000,000	2,000	3,179,000	0	15,000,000	1,500,000				0																										0	103,000	99,000	95,000			102,000	112,000	267,000	172,000	84,000
debt financing fees																		0				4,000	-229,000	0	-20,000	-437,000	0	0	-1,102,000			-84,000	-1,577,000	0	0	-1,333,000	-100,000	0	0	0	-438,000					0	0	10,000	-575,000	-32,000				0
gain on modification of debt																							0	-87,000	-36,000
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the condensed consolidated balance sheets
cash and cash equivalents
restricted cash and restricted cash equivalents included in funds held for clients
total cash, cash equivalents, restricted cash, and restricted cash equivalents
supplemental information:
cash paid for interest
cash paid for income taxes
provision for (recovery of) doubtful accounts																					1,000		175,000				-64,000
net change in funds held for clients																					66,439,000	-131,249,000	-86,710,000	5,889,000	27,714,000	-57,341,000	16,418,000	19,182,000	12,761,000	-51,067,000	-1,880,000	17,921,000	576,000	-19,111,000	5,210,000	2,117,000	1,540,000	-10,717,000	12,261,000	4,083,000	-12,189,000
cash and cash equivalents at beginning of period																					28,577,000	0	0	0	28,826,000	0	0	0	15,444,000	0	0	0	27,792,000	0	0	0	12,767,000	0	0	0	1,158,000	0	0	0	320,000																							0	0			0	0			0	0			0	0
cash and cash equivalents at end of period																					24,290,000	15,638,000	-16,320,000	8,479,000	20,780,000	16,250,000	-2,080,000	-1,935,000	16,591,000	-3,750,000	-27,651,000	21,037,000	25,808,000	328,000	-2,955,000	28,131,000	2,288,000	12,478,000	6,000	-270,000	553,000	1,036,000	-91,000	-61,000	274,000																							-3,819,000	-862,000			-750,000	-1,127,000			8,910,000	8,125,000			1,596,000	-989,000
cash paid for:
interest																					219,000		378,000	490,000	99,000	2,316,000	1,777,000	2,500,000	2,304,000	2,214,000	2,080,000	1,996,000	1,529,000	1,286,000	1,291,000	478,000	411,000	598,000	361,000	434,000	22,000	398,000	11,000	389,000	197,000	4,000	240,000	213,000	484,000	1,100,000	-295,000	257,000	399,000
income taxes																					183,000		3,088,000			95,000	0			-10,000	75,000
adjustments to reconcile net income to net cash from operations:
impairment of goodwill
provision from deferred income taxes
gain on sale of discontinued operations
loss on disposals of fixed assets																						4,000	2,000			-21,000	80,000	-3,000	6,000
proceeds from sale of discontinued operations
acquisitions, net of cash acquired																						-6,147,000
proceeds from revolving line of credit																										2,231,000	4,000,000	3,717,000	283,000	0	0	2,161,000	2,379,000
payments of revolving line of credit
payments of finance leases
effect of foreign exchange rates																										-82,000	-49,000	27,000	-11,000	349,000	369,000	-504,000	7,000	4,000	100,000	-55,000	-37,000	-54,000	27,000	87,000	37,000			-47,000	11,000
non-cash investing and financing activities:
subordinated notes payable –acquisitions																											0	0	2,000,000	0	1,780,000	1,870,000	3,942,000	1,028,000	0
equity issued in connection with acquisitions																										0	0	0	555,000	0	3,293,000	0	1,200,000	528,000	0
adjustments to reconcile net loss to net cash from operations:
benefit from deferred income taxes																									8,000
release of contingent consideration																														0
acquisitions net of cash acquired																											0	52,000	-7,495,000	-618,000	-22,199,000	-6,914,000	-37,253,000	82,000	-1,774,000	-35,622,000	-8,076,000	0	0	0	-12,000,000
payments on notes payable																											-282,000	-3,669,000	-687,000	-1,333,000	-384,000			-875,000	-1,707,000	-322,000	-6,069,000	-2,060,000	-1,899,000			-1,238,000	-2,652,000	-1,988,000	-887,000	-1,588,000	-1,287,000	-188,000	-16,248,000	-1,173,000	-2,981,000	-2,363,000	-363,000
payments on revolving line of credit																														0	-2,161,000
payments on capital leases																											-34,000	-34,000	-34,000	-11,000	-56,000			0	-40,000	-45,000	-46,000	-39,000	-52,000	-53,000	-53,000	-43,000	-50,000	-46,000	-51,000	-40,000	-37,000	-35,000	-32,000	-24,000	-21,000	-19,000	-24,000					-22,000	-12,000	-12,000	-12,000	-12,000	-12,000	-11,000	-13,000	-28,000	-16,000
proceeds from issuance of common stock																											-226,000
net cash used in operating activities
restricted cash																																														0	150,000			0
debt issuance cost
other																																						0				0	2,000
collection of note receivable																																						0	159,000	75,000	-11,000					0	0	4,000	5,000					5,000
accounts and note receivable																																					-366,000				723,000
net proceeds from issuance of stock																																																																		175,000	175,000	0	0	0	2,000	9,000	3,000	9,000	2,000	2,000	2,000	82,000	2,000	4,000	3,000	233,000	4,000	298,000	84,000	20,000	39,000	656,000	366,000	278,000
subordinated notes payable- see note 4																																					2,090,000
issuance of common stock- cpi acquisition- see note 4																																					946,000
loss on debt refinancing																																										0				0	0	0	1,402,000
disposals of property and equipment																																										0	0	-8,000	26,000
payments on amendment of senior notes payable																																										0	0	0	-75,000	0	0	0	-704,000			0	-188,000
note receivable from customer																																										0	0
subordinated notes payable- mangrove acquisition																																									6,000,000
accrued purchases of property and equipment																																										0
loss on debt financing
net proceeds from exercise of stock options																																							33,000	525,000	3,000	2,000	0	543,000	42,000					22,000
subordinated notes payable – mangrove acquisition																																							0
gain on settlement of note payable and litigation																																														0	0	0	-1,034,000
insurance proceeds for settlement of notes payable dispute, net of expenses																																														-1,000	0	0	373,000
accrued contingent consideration upon acquisition
conversion of subordinated convertible notes payable to equity
collection/(issuance) of note receivable
amortization of original issue discount																																													8,000	8,000	10,000	4,000	50,000		128,000	125,000	150,000
interest income on settlement
gain on sale/disposal of assets
gain on debt payoff
purchases of intangible assets
loss on sale/disposal of assets																																																		0					0	21,000	15,000						0
discount on early payoff of legiant notes
net purchases of property and equipment																																															-57,000	-122,000	-168,000	-240,000	102,000	-105,000	-140,000	-737,000	-16,000	-106,000	-45,000	-61,000	-15,000	-37,000	-8,000	-10,000	-8,000	-46,000	-77,000	-35,000	-33,000														-5,000	-25,000	-12,000		-15,000			-669,000	-643,000	-464,000
net proceeds from exercise of options																																															3,000	0	21,000			8,000	5,000		3,000	2,000	14,000
effect of translation exchange rates																																															18,000	-12,000	-9,000		-36,000	5,000	45,000	1,000	0	-2,000	28,000	-30,000	-70,000	-4,000	13,000	6,000	19,000	-19,000	39,000	31,000	-11,000								14,000				10,000
cash and equivalents at beginning of period																																															0	0	3,938,000	0	0	0	2,177,000	0	0	0	1,067,000	0	0	0	1,070,000	0	0	0	2,263,000	4,375,000	4,375,000				12,062,000				33,524,000				16,206,000				15,861,000		0	0	19,051,000	21,201,000	21,201,000	21,201,000
cash and equivalents at end of period																																															-368,000	333,000	1,672,000	832,000	-189,000	1,707,000	1,588,000	-569,000	1,253,000	304,000	1,189,000	-5,015,000	4,056,000	651,000	1,375,000	233,000	132,000	-1,286,000	1,991,000	2,263,000	1,651,000				10,554,000				15,925,000				15,038,000				15,920,000		-3,499,000	1,812,000	20,157,000	17,434,000	18,497,000	19,439,000
amortization of oid and derivative mark-to-market
loss on debt conversion																																																						0	0	-1,000	199,000
payments on conversion of subordinated notes payable
payments on line of credit
issuance of common stock upon acquisition
interest income on settlement of post-closing working capital adjustment dispute
derivative mark-to-market
notes receivable																																																			0						-1,000		5,000
proceeds from line of credit
loss on sale of assets
derivative mark-to market
prepaid expenses and other current assets																																																						-42,000	-249,000	10,000	52,000	-98,000	2,000	28,000	-2,000	11,000	-38,000			-70,000	-130,000					18,000	34,000	-13,000	22,000	105,000	29,000				17,000	-177,000	-95,000	-120,000	-24,000	230,000	-142,000	-115,000	-134,000
payments on subordinated convertible notes payable on amendment and conversion
proceeds from draw on line of credit
net increase in cash and equivalents																																																						-569,000	1,253,000	304,000	122,000		4,056,000	651,000	305,000																						59,000				1,106,000
interest expense – amortization of oid and derivative mark-to-market																																																							60,000	56,000	535,000
acquisition of peoplecube, net of cash required
net used in investing activities
(payments to) /proceeds from a line of credit, subordinated notes and convertibles notes payable
interest paid																																																							248,000	85,000	104,000
payments of accelerated interest on subordinated convertible notes payable on conversion																																																							0
non-cash financing activity – conversion of subordinated convertible notes payable to equity																																																							0	0	969,000
(issuance) or collection of note receivable																																																								48,000	24,000
net cash (used) in investing activities																																																								-58,000	-21,000
payments on notes payable and capital leases																																																								-22,000	-286,000																								-103,000	-99,000	-95,000	-96,000	-90,000	-102,000	-117,000	-426,000	-341,000	-166,000
payments on notes payable conversion																																																								0	-222,000
payments of accelerated interest on subordinated convertible notes payable conversion																																																									211,000
amortization of leasehold advance and lease impairment																																																														0	0	-496,000	-262,000	-391,000	-212,000														-141,000	-139,000	-140,000		-174,000	-143,000	-146,000	-735,000	-508,000
gain on sale of assets
loss on disposal of subtenant leasehold improvements																																																														0	19,000
issuance of note receivable
acquisitions of adi time net of cash acquired
acquisitions of legiant net of cash acquired
proceeds from line of credit, subordinated notes payable and subordinated convertible notes payable
purchase of treasury stock																																																														0	0	0	-110,000	-92,000																						-454,000	-454,000	-454,000
net decrease in cash and equivalents																																																														233,000	132,000	-1,286,000	-272,000	-2,112,000	-2,724,000																							-1,762,000
issuance of note receivable for sale of vtel common stock																																																														0
proceeds from a line of credit, subordinated notes payable and convertible notes payable to fund the adi acquisition
note receivable																																																													-1,000
net cash from / (used) in operating activities																																																													312,000
impairment of assets																																																																																								11,827,000	11,827,000
purchases of short-term investments
sales of short-term investments
net cash (used in)/from financing activities
sales of short term investments
supplemental information: non cash investing activity:
impairment of asset
net sales (purchases) of short-term investments																																																																		5,339,000	4,034,000																			203,000	932,000
loss from operations																																																																		-1,457,000	-1,506,000				-1,539,000
foreign currency translation loss																																																																			31,000						-2,000			10,000					-12,000			-1,000	-1,000			650,000	629,000
foreign currency translation gain																																																																											7,000				5,000				2,000				2,000
accrued expenses and other liabilities
sales and maturities of short-term investments
change in other assets																																																																								0	0	0	164,000
acquisition of isarla, inc., net of cash acquired
effect of translation exchange rates on cash																																																																																							8,000			2,000
supplemental cash flow information:
issuance of stock for acquisition of isarla, inc.																																																																								0	0	0	4,987,000
income taxes paid
stock compensation for employees and consultants
adjustments to reconcile net loss to net cash used in operations:
net purchases of short-term investments
net loss from operations
net cash from by investing activities
net income from operations
adjustments to reconcile net income from operations to net cash from operating activities:
accrued expenses and other long term obligations
net cash (used in) provided by operating activities
net cash from (used in) financing activities
net income from continuing operations																																																																									-1,573,000
deferred revenues																																																																													67,000				58,000				24,000			161,000	221,000
net (purchases) sales of short-term investments																																																																																									-2,558,000	-3,187,000
effect of exchange rate changes on cash and cash equivalents
net change in cash and cash equivalents																																																																													8,125,000				-989,000
adjustments to reconcile net income to net cash (used in) provided by operations:
gain on disposal of fixed assets
income from operations																																																																											-918,000				2,749,000
net sales of short-term investments																																																																																	0	1,391,000	100,000					170,000
income from continuing operations																																																																																							388,000	-21,015,000	-16,599,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
amortization of leasehold advance and lease impairments
gain on sale/disposal of fixed assets																																																																																			-6,000
cash received from sale of discontinued operations / assets
sales of property and equipment
collection of notes receivable, net of issuance
purchases of treasury stock
cash flows from discontinued operations:
net cash provided by operating activities
net cash provided by investing activities
net cash provided by discontinued operations
adjustments to reconcile net income to net cash from (used in) operations:
net cash (used in) provided by investing activities
net cash (used in) provided by financing activities
loss from continuing operations																																																																																-263,000	-1,431,000				-4,291,000					-2,533,000
adjustments to reconcile loss from continuing operations to net cash from operating activities:
impairment of long-lived assets
amortization of unearned compensation																																																																																								38,000	33,000
purchase of business, net of cash acquired
net cash from discontinued operations																																																																																				2,334,000	0			573,000	573,000
issuance of restricted stock to employees and consultants
adjustments to reconcile loss from continuing operations to net cash from operations:
(gain) loss on disposal of fixed assets																																																																																	0
net issuance of notes receivable
decrease in other assets
cash flows from discontinued operations
operating cash flows
investing cash flows
(loss) income from continuing operations																																																																																			-1,382,000
issuance of notes receivable																																																																																							-1,000
inventories
loss on sale of discontinued operations
loss on disposal of fixed assets																																																																																					0			24,000	24,000
sale of accounts receivable																																																																																								1,746,000	1,746,000
net (issuance) collection of notes receivable																																																																																					-1,000
increase in capitalized software																																																																																								-889,000	-889,000	-522,000
purchase of network simplicity software, inc.
proceeds from issuance of notes payable
effect of exchange rate changes on cash and equivalents																																																																																					0			-4,000	7,000
net change in cash and equivalents																																																																																					-3,499,000			-3,767,000	-2,704,000
increase in other assets																																																																																								-200,000	-200,000	-200,000
purchase of network simplicity software inc.																																																																																								-2,297,000	-1,965,000	-1,965,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
loss on sale/disposal of fixed assets
cash received from sale of services business
collection (issuance) of notes receivable
loss on sale of services business
income taxes refunded
contingent notes payable issued for acquired assets
mark to market of investments
net collection of notes receivable																																																																																								162,000
collection of notes receivable																																																																																									163,000

Asure Software, Inc(NASDAQ:ASUR)

Asure Software, Inc
(NASDAQ:ASUR)