MITK Stock Charts

Quarterly

Annual

Unit: USD	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	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31

operating activities:
net income	2,396,000	9,152,000	-4,612,000	8,573,000	216,000	282,000	-5,793,000	-1,444,000	-428,000	5,169,000	4,730,000	-1,916,000	-87,000	1,911,000	3,124,000	1,807,000	2,985,000	1,019,000	2,167,000	4,998,000	1,348,000	908,000	560,000	3,282,000	-99,000	-716,000	-3,191,000	-2,127,000	-2,784,000	-1,160,000	-5,736,000	12,866,000	616,000	1,217,000	-607,000	960,000	739,000	582,059	-322,059	955,348	916,961	507,650	146,180	2,050	-1,632,602	-2,193,017	-1,468,300	-1,470,730	-2,052,059	-2,393,275	-1,359,642	-3,010,027	-2,008,887	-2,847,357	26,275	-219,380	325,111	180,184	-646,564	6,973	-222,946	-328,260	-85,677	-239,912	-668,115
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense	4,422,000	4,352,000	4,465,000	1,723,000	3,583,000	3,888,000	3,430,000	2,673,000	2,644,000	2,704,000	2,442,000	3,229,000	3,688,000	3,297,000	3,132,000	2,950,000	2,867,000	2,968,000	2,747,000	2,439,000	2,501,000	2,308,000	2,303,000	2,346,000	2,268,000	2,353,000	2,670,000	3,023,000	1,980,000	2,058,000	1,889,000	1,533,000	1,637,000	1,223,000	1,085,000	971,000	947,000	1,172,143	988,857	822,162	860,143	871,121	814,060	776,511	922,848	916,050	829,071	746,095	685,634	703,599	656,534	615,988	830,986	651,187	501,697	379,891	361,763	115,040	74,545	191,270	25,414	24,078	23,287	37,529	31,221
loss on extinguishment of revolving credit line
amortization of intangible assets	3,560,000	3,600,000	3,657,000	3,711,000	3,751,000	3,847,000	3,847,000	3,722,000	4,263,000	4,520,000	4,487,000	4,371,000	4,651,000	2,350,000	2,175,000	2,264,000	1,889,000	1,659,000	1,693,000		1,599,000	1,579,000	1,608,000		1,761,000	1,763,000	1,774,000		1,096,000	635,000	484,000	157,000	147,000	143,000	144,000	149,000	151,000	148,800	149,200	148,772
amortization of costs capitalized to obtain revenue contracts	516,000	406,000	472,000	415,000	400,000
depreciation expense
bad debt expense	109,000	-178,000	589,000	-443,000	163,000
amortization of investment premiums & other	382,000	-349,000	-797,000	-868,000	-417,000	59,000	-1,398,000	-658,000	-38,000	-39,000	13,000	336,000	239,000	629,000	480,000	492,000	459,000
accretion and amortization on debt securities	2,179,000	2,119,000	2,105,000	2,070,000	2,040,000	2,005,000	1,970,000	1,937,000	1,909,000	1,856,000	1,844,000	1,814,000	1,786,000	1,738,000	1,715,000	1,292,000	1,933,000																	7,000	9,000	18,000	17,000	70,379	43,621	111,516	71,092	145,021	98,312	100,595	104,787	101,212	94,725	28,152	55,188	1,071	97,751	61,958	75,000
net changes in estimated fair value of acquisition-related contingent consideration				0	0	0	136,000	-37,000	1,943,000	-180,000	330,000	840,000	-1,418,000	-810,000	30,000
deferred taxes	-2,519,000	-5,080,000	-343,000	-8,247,000	-328,000	-151,000	-1,708,000	2,750,000	-1,419,000	-3,368,000	-3,459,000	-2,752,000	-1,049,000	256,000	-348,000	368,000	201,000	205,000	-669,000		274,000	408,000	66,000		-2,736,000	-865,000	-1,631,000		-876,000	0	4,417,000									-12,462
changes in assets and liabilities, net of acquisitions:
accounts receivable	10,046,000	-17,030,000	-1,868,000	10,852,000	10,245,000	-17,837,000	-2,771,000	13,330,000	-1,635,000	-7,437,000	58,000	1,485,000	-6,127,000	-5,769,000	-402,000	1,868,000	-4,125,000	-1,640,000	3,084,000	-2,470,000	869,000	-939,000	2,179,000	-604,000	-2,657,000	900,000	3,925,000	-5,406,000	-1,216,000	-2,116,000	3,065,000	-665,000	-1,255,000	450,000	-631,000	-330,000	-2,111,000	1,739,856	-300,856	-133,170	-395,596	535,217	-572,520	-433,045	594,414	-252,757	-1,363,435	-918,245	219,317	831,526	-524,141	2,097,072	-1,734,054	1,612,901	-113,364	106,267	-76,018	-667,196	449,479	-286,662	-338,138	277,928	169,127	-131,176	259,744
contract assets	348,000	5,812,000	-163,000	-927,000	-620,000	6,658,000	-511,000	-8,713,000	1,211,000	538,000	-5,507,000	-593,000	-2,082,000	520,000	-175,000	-1,176,000	149,000	648,000	1,529,000	-1,893,000	-1,232,000	-1,811,000	-1,759,000
other assets	-1,333,000	1,316,000	-738,000	7,306,000	-3,785,000	-1,863,000	-3,192,000	-1,051,000	680,000	-599,000	-154,000	1,453,000	-1,588,000	1,362,000	-864,000	137,000	6,000	-1,132,000	-342,000	348,000	-417,000	468,000	-226,000	0	-276,000	240,000	-733,000	162,000	113,000	-402,000	-1,549,000	111,000	-187,000	-39,000	364,000	1,000	-345,000	-297,031	55,031	-89,169	-254,927	-326,255	136,760	81,491	-215,632	-46,509	92,643	-41,663	92,326	-262,159	-2,157	38,785	65,246	-303,977	19,579
accounts payable	-17,000	-1,513,000	-2,161,000	908,000	-2,782,000	-1,096,000	2,520,000	-98,000	2,266,000	-613,000	980,000	1,036,000	-1,293,000	2,360,000	80,000	-192,000	-350,000	-546,000	-501,000	-447,000	1,359,000	-1,312,000	677,000	0	463,000	-1,378,000	943,000	-287,000	963,000	-674,000	307,000	86,000	-3,000	461,000	49,000	209,000	-500,000	-4,959	73,959	-800,730	844,087	-136,228	-355,962	197,889	-90,261	144,398	-335,668	-460,916	560,731	620,196	443,948	-567,369	518,263	218,834	183,315	-159,539	2,691	-106,740	-199,787	-88,690	267,426	8,309	-215,918	15,587	144,402
accrued payroll and related taxes	2,790,000	3,689,000	-2,532,000	-9,000	1,307,000	2,646,000	-3,704,000	1,117,000	1,625,000	1,450,000	-4,174,000	448,000	2,050,000	-175,000	-4,518,000	2,259,000	1,733,000	1,209,000	-2,514,000	1,424,000	1,768,000	1,046,000	-1,895,000	466,000	510,000	-696,000	-1,809,000	1,807,000	680,000	1,455,000	-1,389,000	337,000	967,000	797,000	-1,672,000	820,000	488,000	714,856	-825,856	598,358	120,407	135,605	-374,752	-151,812	138,906	85,424	-93,092	216,805	316,014	51,111	144,592	11,590	206,786	-136,289	148,869	56,626	92,897	-33,578	-35,262	57,676	1,498	40,343	-20,226	-104,185	965
income taxes payable	1,153,000	809,000	28,000	-435,000	-39,000	168,000	-4,254,000	-4,288,000	1,193,000
deferred revenue	-3,338,000	7,073,000	849,000	-3,347,000	-1,732,000	7,443,000	857,000	-4,465,000	1,677,000	-908,000	-1,521,000	773,000	4,203,000	-630,000	-2,496,000	-1,138,000	549,000	1,106,000	1,273,000	-806,000	324,000	1,196,000	2,427,000	-608,000	-1,517,000	3,455,000	-205,000	105,000	409,000	1,482,000	-326,000	-658,000	299,000	845,000	-755,000	-329,000	2,000	-467,698	727,698	-192,244	-61,852	-218,131	950,712	-825,761	326,511	149,462	641,026			-2,584	807,496	-37,048	122,384	314,055	359,464	-154,057	-536,829	22,275	-88,174	432,211	-235,654	19,567	-152,047	386,583	-229,474
restructuring accrual								-6,000	-15,000	-305,000	-651,000	-909,000								-238,000	-116,000	-285,000	-923,000	-1,509,000
other liabilities	136,000	-779,000	1,219,000	-513,000	403,000	-1,210,000	717,000	-1,836,000	256,000	-5,587,000	5,503,000	386,000	945,000	125,000	34,000	-5,000	313,000	61,000	-199,000	119,000	201,000	-729,000	-195,000	811,000	145,000	-1,018,000	189,000	265,000	81,000	-416,000	1,005,000	151,000	52,000	75,000	239,000	-615,000	254,000	11,093	-67,093	2,295	65,612	-13,066	-38,624	-21,733	-45,490	-6,988	-57,728	-607,977	621,526	368,900	485,802		-577	-17,167	-29,410
net cash from operating activities	21,571,000	13,743,000	565,000	21,102,000	12,985,000	7,064,000	-9,463,000	3,473,000	16,552,000	6,297,000	5,264,000	10,338,000	6,327,000	7,435,000	2,251,000	12,325,000	8,955,000	7,331,000	8,730,000	6,747,000	9,006,000	3,179,000	5,190,000	6,362,000	1,268,000	4,324,000	2,296,000	1,503,000	565,000	991,000	2,567,000	3,254,000	2,819,000	5,601,000	-1,229,000	2,563,000	102,000	4,170,978	1,018,022	1,914,907	1,660,607	1,607,828	921,966	-160,789	223,583	-987,882	-1,543,583	-2,238,876	841,873	-14,084	796,026	-753,150	-1,867,967	-318,275	1,160,628	-10,765	222,200	-356,087	-259,851	316,487	-506,613	136,898	-238,098	-93,454	-358,798
capex	-329,000	-232,000	-335,000	-283,000	-431,000	-483,000	-241,000	-378,000	-284,000	0	0	-197,000	-295,000	-339,000	-295,000	-421,000	-306,000	-260,000	-400,000	-283,000	-98,000	-217,000	-205,000	-88,000	-281,000	-186,000	-508,000	-1,131,000	-1,434,000	-1,526,000	-216,000	-128,000	-106,000	-209,000	-45,000	-110,000	-29,000	-36,755	-74,245	-20,808	-29,390	-9,535	-13,393	-3,253	-18,108	-97,870	-16,221	-219,158	-529,673	-433,540	-315,121	-126,416	-126,252	-43,743	-43,304	-98,079	-15,727	-2,634	-4,568	0	0	0	0	0	-9,050
free cash flows	21,242,000	13,511,000	230,000	20,819,000	12,554,000	6,581,000	-9,704,000	3,095,000	16,268,000	6,297,000	5,264,000	10,141,000	6,032,000	7,096,000	1,956,000	11,904,000	8,649,000	7,071,000	8,330,000	6,464,000	8,908,000	2,962,000	4,985,000	6,274,000	987,000	4,138,000	1,788,000	372,000	-869,000	-535,000	2,351,000	3,126,000	2,713,000	5,392,000	-1,274,000	2,453,000	73,000	4,134,223	943,777	1,894,099	1,631,217	1,598,293	908,573	-164,042	205,475	-1,085,752	-1,559,804	-2,458,034	312,200	-447,624	480,905	-879,566	-1,994,219	-362,018	1,117,324	-108,844	206,473	-358,721	-264,419	316,487	-506,613	136,898	-238,098	-93,454	-367,848
investing activities:
purchases of investments	-12,219,000	-9,598,000	-12,375,000	-17,248,000	-18,372,000	-11,822,000	-14,991,000	-48,010,000				0	0	-12,509,000	-35,309,000	-60,064,000	-38,920,000	-135,413,000	-12,111,000	-12,443,000	-13,169,000	-8,981,000	-10,132,000	-10,235,000	-8,934,000	-3,513,000	-1,728,000	0	21,000	-21,000	-15,391,000	-11,783,000	-15,839,000	-6,987,000	-5,330,000	-4,712,000	-14,474,000	-8,660,022	-5,811,978	-5,449,618	-3,835,831	-15,142,035	-2,826,867	-3,950,878	-3,040,098	-3,580,448	-14,071,179	61	-2,641,950	-1,108,130	-308,956	-4,013,474	-15,183	-7,939,598	-219,268
maturities of investments	11,900,000	10,700,000	12,300,000
purchases of property and equipment	-329,000	-232,000	-335,000	-283,000	-431,000	-483,000	-241,000	-378,000	-284,000			-197,000	-295,000	-339,000	-295,000	-421,000	-306,000	-260,000	-400,000	-283,000	-98,000	-217,000	-205,000	-88,000	-281,000	-186,000	-508,000	-1,131,000	-1,434,000	-1,526,000	-216,000	-128,000	-106,000	-209,000	-45,000	-110,000	-29,000	-36,755	-74,245	-20,808	-29,390	-9,535	-13,393	-3,253	-18,108	-97,870	-16,221	-219,158	-529,673	-433,540	-315,121	-126,416	-126,252	-43,743	-43,304	-98,079	-15,727	-2,634	-4,568			0	0	0	-9,050
net cash from investing activities	-648,000	-380,000	840,000	914,000	448,000	9,495,000	17,889,000	-32,405,000	-12,107,000	19,132,000	18,596,000	-1,374,000	-413,000	-3,797,000	2,054,000	-23,065,000	-22,680,000	-120,373,000	-4,370,000	-9,176,000	-7,695,000	-648,000	-7,187,000	-6,187,000	-6,265,000	3,231,000	-1,286,000	-182,000	-17,462,000	17,868,000	-8,648,000	-561,000	-6,795,000	1,154,000	-1,575,000	1,252,000	-9,553,000	4,507,223	508,777	-2,010,144	-4,778,456	-8,646,570	4,090,828	-1,220,331	1,001,794	-1,283,318	-11,608,776	567,524	-1,766,623	-291,670	2,061,657	1,160,110	1,758,565	-548,336	-262,572	-8,301,244	-2,427,285	-2,634	-4,568			1	0	70	-72,785
financing activities:
payment of debt issuance costs
proceeds from the issuance of equity plan common stock	269,000	84,000	177,000	841,000	6,000	186,000	856,000	386,000	56,000	633,000	662,000	563,000	34,000	1,103,000	25,000	1,043,000	241,000	862,000	1,889,000	3,165,000	393,000	1,178,000	73,000	669,000	2,265,000	2,061,000	586,000
repurchases and retirements of common stock	-1,000	-1,000	-3,257,000	-14,140,000								-348,000	0	-4,683,000	-10,145,000					0	0
payment of acquisition-related contingent consideration				0	0	0	-4,641,000					-886,000				1,000	-1,000			0	0			0	-1,000
proceeds from other borrowings				321,000	219,000	249,000	707,000									0	0			0
principal payments on other borrowings	-46,000	-47,000	-49,000	-33,000	-41,000	-46,000	-36,000	0	0	0	-36,000	0	0	-19,000	-17,000	-20,000	-29,000	-21,000	-18,000	-22,000	-25,000	-18,000	-78,000	-46,000	0	-86,000	-164,000
net cash from financing activities	-2,000	36,000	-3,129,000	-13,011,000	-9,856,000	99,000	-3,114,000	386,000	56,000	633,000	626,000	370,000	-7,777,000	-3,599,000	-10,137,000	834,000	211,000	140,764,000	1,871,000	3,143,000	585,000	-320,000	-5,000	751,000	2,264,000	946,000	422,000	-924,000	329,000	29,000	137,000	306,000	351,000	11,000	19,000	151,000	1,280,000	191,945	110,055	116,529	109,539	-5,212	4,687	6,584	-4,774	14,738	34,888	2,020,176	13,879,133	704,053	33,177	102,116	80,512	377,049	157,694	-56,583	13,925,081
foreign currency effect on cash and cash equivalents	1,504,000	683,000	-1,115,000	100,000	-165,000	-257,000	313,000	-31,000	-58,000	-130,000	570,000	1,182,000	-578,000	-269,000	-266,000	-331,000	128,000	-510,000	506,000	334,000	114,000	-76,000	47,000	-270,000	80,000	-193,000	-23,000	-3,000	-36,000	9,000	-4,000	-9,000	-35,000	-22,000	-10,000	35,000	-46,000	1,587	-35,587	520
net increase in cash and cash equivalents	22,425,000	14,082,000	-2,839,000	9,105,000	3,412,000	16,401,000	5,625,000	-28,577,000	4,443,000	25,932,000	25,056,000	10,516,000	-2,441,000	-230,000	-6,098,000	-10,237,000	-13,386,000	27,212,000	6,737,000	1,048,000	2,010,000	2,135,000	-1,955,000	656,000	-2,653,000	8,308,000	1,409,000	394,000	-16,604,000			2,990,000	-3,660,000	6,744,000	-2,795,000	4,001,000	-8,217,000	8,871,733	1,601,267				5,017,481	-1,374,536	1,220,603	-2,256,462	-13,117,471	348,824	12,954,383	398,299	2,890,860	509,076	-28,890	-489,562	1,055,750	-8,368,592	11,719,996	-190,379	80,581	325,122	415,610
cash and cash equivalents at beginning of period	0	0	93,456,000	0	0	0	58,913,000	0	0	0	32,059,000	0	0	0	30,312,000	0	0	0	19,986,000	0	0	0	16,748,000	0	0	0	9,028,000	0	0	0	12,289,000	0	0	0	9,010,000	0	0	362	2,752,638	0	0	0	7,766,590	0	0	0	23,294,456	0	0	0	6,702,090	0	0	0	5,655,716	0	0	0	0	0	674,115	0	0	0	1,300,281
cash and cash equivalents at end of period	22,425,000	14,082,000	90,617,000	9,105,000	3,412,000	16,401,000	64,538,000	-28,577,000	4,443,000	25,932,000	57,115,000	10,516,000	-2,441,000	-230,000	24,214,000	-10,237,000	-13,386,000	27,212,000	26,723,000	1,048,000	2,010,000	2,135,000	14,793,000	656,000	-2,653,000	8,308,000	10,437,000	394,000	-16,604,000	18,897,000	6,341,000	2,990,000	-3,660,000	6,744,000	6,215,000	4,001,000	-8,217,000	8,872,095	4,353,905	21,812	-3,009,291	-7,043,954	12,784,071	-1,374,536	1,220,603	-2,256,462	10,176,985	348,824	12,954,383	398,299	9,592,950	509,076	-28,890	-489,562	6,711,466	-8,368,592	11,719,996	-190,379	80,581	325,122	1,089,725	136,899	-238,098	-93,384	868,698
supplemental disclosures of cash flow information:
cash paid for interest	0			589,000	103,000			584,000	227,000			567,000	15,000																							0	-1,000	1,399	601	762	914	1,039	1,191	1,342	1,478	1,576	1,719	1,862	1,982	2,057	2,192	2,326	4,949	0	3,122	2,518	2,565	187	298	559	1,496	1,721	1,336	387	280
cash paid for income taxes	2,113,000	4,262,000	690,000	47,000	3,433,000	671,000	7,838,000	762,000	1,017,000	1,844,000	213,000	-69,000	222,000	427,000	170,000	185,000	183,000	224,000	149,000					0	14,000	227,000	69,000	274,000	43,000	76,000	9,000	8,000	69,000	0	36,000	-67,000	10,000	63,500	10,500	102,003	0	0	2,897	0	95	1,170	961	276	0			0	0	0	800	0	0	0	0			0	0
supplemental disclosures of non-cash investing and financing activities:
acquisition-related shares issued
unrealized holding gain on available for sale investments	-8,000	54,000	-138,000		33,000	-42,000	102,000		123,000								11,000	-133,000	-53,000	-53,000	98,000	56,000	2,000																									-491	409	-1,842	4,378	262	-1,072	5,118	4,931
depreciation and amortization		344,000	395,000	375,000	538,000	451,000	391,000	540,000	420,000	424,000	343,000	337,000	509,000	271,000	284,000	319,000	346,000	384,000	390,000		394,000	343,000	406,000		369,000	305,000	373,000		116,000	109,000	91,000		51,000	46,000	170,000		111,000	109,236	108,764		107,353	107,094	107,700	115,377	118,802	120,343	116,175	114,126	92,110	68,531	48,616	46,496	62,368	63,120	59,997	49,063	47,387	42,190	43,298	43,495	43,615	55,044	9,325	9,568	9,694
payment of revolving credit line issuance costs				0	0
sales of investments			1,250,000
acquisitions, net of cash acquired												-1,295,000	0			0
reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital												-14,305,000	0
unrealized holding gain on available-for-sale investments											352,000														7,000	6,000	13,000						-5,000				26,000				-417				-4,948	6,686	-841
sales and maturities of investments					19,251,000	21,800,000	33,121,000	16,250,000	11,900,000	19,350,000	18,750,000	118,000	-118,000	135,658,000	37,658,000	37,420,000	29,095,000	15,300,000	8,141,000	3,550,000	5,572,000	8,550,000	3,150,000	4,136,000	2,950,000	6,930,000	950,000	949,000	10,704,000	19,415,000	9,950,000	11,350,000	9,150,000	8,350,000	3,800,000	6,074,000	4,950,000	13,204,000	6,395,000	3,450,000	4,520,000	6,505,000	6,931,088	2,733,000	4,060,000	2,395,000	2,478,624	750,000	1,405,000	1,250,000	2,685,734	5,300,000	1,900,000
issuance of common stock for acquisition-related contingent consideration					0	0	3,471,000
proceeds from the issuance of convertible senior notes																0	0
payment for convertible senior notes issuance costs																0	0
purchase of 2026 convertible senior notes hedge																0	0
proceeds from issuance of convertible senior notes warrants																0	0
purchases and disposals of property and equipment											-154,000
loans made to non-executive employees
unrealized holding loss on available for sale investments													909,000	-828,000	-270,000
changes in assets and liabilities:
amortization of investment premiums and other																			72,000		36,000	-1,000	-38,000		-45,000	-19,000	-9,000		3,000	20,000	-46,000
amortization of closing shares and earnout shares
amortization of acquisition-related intangible assets
depreciation and other amortization
accretion and amortization on debt securities and other
net change in the estimated fair value of acquisition-related contingent consideration																				38,000
deferred income taxes
payments for business acquisitions, net of cash acquired
cash paid (received) for income taxes
amortization of closing and earnout shares																													0	0	355,000	347,000	480,000	376,000	376,000	375,000	349,000	392,244	386,756
operating activities
investing activities
financing activities
principal payments on capital lease obligations																																				-5,000	-6,000	-5,350	-5,650	-5,489	-5,339	-5,212	-5,061	-4,910	-4,774	-4,675	-4,533	-4,390	-4,269	-4,195	-4,060	-3,925	-3,817	-3,738	-3,436
proceeds from exercise of stock options																													329,000	29,000	137,000	306,000	351,000	11,000	19,000	156,000	1,286,000	197,295	115,705	122,018	114,878	0	9,748		0	19,413	39,421		5,955	708,248	37,237			380,787	161,130			19,423	0
unrealized holding loss on available-for-sale investments																													43,000	-12,000	-59,000				-21,000				-20,287				-2,187
acquisition, net of cash acquired																														0	-2,991,000									10,282
net decrease in cash and cash equivalents																															-5,948,000										-3,009,291																					136,899	-238,098	-93,384	-431,583
depreciation
supplemental disclosure of cash flow information
non-cash financing and investing activities
settlement of note receivable as consideration for business acquisition																																								0
amortization of investment premiums
other
sale of property and equipment
benefit from bad debt																																										-200	10,100	-2,700	1,300							-4,273	-5,482
proceeds from the issuance of common stock, net of issuance costs of 0, 0 and 1,245,196, respectively
cashless exercise of stock options																																										0	4		0	0	3
cashless settlement of restricted stock units																																										75	129	0	0	10	5	16	4
provision (recoveries) for bad debt
gain on sale of property and equipment
proceeds from the issuance of common stock, net of issuance costs of 0, 1,245,196 and 0, respectively
proceeds from exercise of warrants and stock options																																																				106,041					79,714
cashless exercise of option and warrants																																																				11	42
capital lease obligations																																																				0	0	0	95,388
proceeds from the issuance of common stock, net of issuance costs of 0 and 1,122,549, respectively
benefit from (recovery of) bad debt																																															1,000
supplemental disclosure of cash flow information:
non-cash financing and investing activities:
non-cash interest expense on convertible debt																																																								0	0
amortization of capitalized debt issuance costs																																																								0	0	11,291	11,291	11,291	2,509
proceeds from the issuance of common stock, net of issuance costs of 1,245,196, 0 and 1,154,634, respectively
conversion of debt to common stock																																																								0	0
benefit from doubtful accounts
deferred revenue, current portion
proceeds from the issuance of common stock, net of issuance costs of 1,122,549 and 0, respectively
cashless exercise of options and warrants																																																	4						82
capital lease obligations incurred
provision (recovery) for doubtful accounts																																																		-1,000	-2,773
other accrued liabilities																																																								-34,034	-30,274	-18,777	-7,786	36,634	-32,224	-68,885	32,822	26,708	28,666
proceeds from the issuance of common stock																																																										0
non-cash inerest expense on convertible debt
proceeds from line of credit																																																									0
benefit from bad debts																																																							4,206	-16,676		0	0			0	-25,838	-4,542	6,771
deferred maintenance fees																																																								51,654	-442	6,016	44,515	-83,397	212
inventory, prepaid expenses and other assets
deferred rent																																																								-4,674	-4,674	-2,634	-2,633	-58,433	-55,497	116,343	-2,389	-2,389	796
proceeds from the issuance of common stock, net of issuance costs of 1,154,634 and 0, respectively																																																								-1
proceeds from exercise of warrants
proceeds from the issuance of convertible debt-net																																																										0	0	0	922,223
supplemental disclosures of cash flow informaton:
supplemental disclosures of non-cash financing and investing activities:
beneficial conversion feature related to convertible debt issued																																																										0	0	0	401,568
debt discount on convertible note due to warrants																																																										0	0	0	226,068
inventory, prepaid expenses and other current assets																																																									8,572
purchases of short-term investments
proceeds from the issuance of convertible debt
loss on disposal of property and equipment																																																														0	0
investment in software development costs																																																														1	0	0	-63,735
proceeds from sale of property and equipment																																																														0	0
net cash cash from financing activities																																																										168,342	345,000	10,800	922,223
accretion of discount on convertible debt																																																											91,290	90,127	21,008
inventory, prepaid expenses, and other current assets																																																											5,937	-17,743	16,164		18,006	-88,992	56,532
adjustments to reconcile net income to net cash
used in operating activities:
non-cash financing activities
other assets funded by issuance of convertible note																																																												0	90,328
the accompanying notes form an integral part of these financial statements.
inventory, prepaid expenses, and other assets
supplemental disclosure of
cash flow information
amortization of software development costs
provision (recoveries) for bad debts
provided by operating activities:
gain on sale of assets
change in fair value of warrant liability
amortization of debt discount
benefit from sales returns & allowances
fair value of stock options issued to non-employees
other long term assets
long-term payable
proceeds from sale of assets,
net of expenses
payment (advances) on related party note receivable-net
proceeds from borrowings
repayment of borrowings
proceeds from convertible debt
financing costs related to convertible debt
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure
of cash flow information
supplemental disclosure of non-cash financing
activities
options issued in exchange for services
warrants issued in connection with financing
beneficial conversion feature of convertible debt
see notes to financial statements
inventories, prepaid expenses, and other assets
investment in note receivable
proceeds from exercise of stock options and warrants
net increase in cash
cash at beginning of period
cash at end of period
risk free interest rates
dividend yields
volatility
weighted-average expected life

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