Mitek Systems, Inc(NASDAQ:MITK) 
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and browsers to facilitate online user experiences, fraud det...
Website: http://www.miteksystems.com
Founded: 1986
Full Time Employees: 350
Sector: Technology
Industry: Software-Application
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| Unit: USD | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2004-09-30 | 2003-03-31 | 2001-06-30 | 2001-03-31 |
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revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software license | 13,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
saas, maintenance, and other | 30,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 44,244,000 | 44,779,000 | 45,729,000 | 51,929,000 | 37,254,000 | 43,222,000 | 44,976,000 | 46,968,000 | 36,917,000 | 37,656,000 | 43,070,000 | 46,123,000 | 45,703,000 | 37,423,000 | 39,333,000 | 34,714,000 | 32,473,000 | 33,271,000 | 31,778,000 | 28,773,000 | 25,976,000 | 30,638,000 | 25,413,000 | 23,192,000 | 22,067,000 | 25,018,000 | 21,906,000 | 19,983,000 | 17,683,000 | 21,037,000 | 16,109,000 | 14,277,000 | 12,136,000 | 12,904,000 | 11,798,000 | 11,419,000 | 9,269,000 | 9,670,000 | 9,105,000 | 8,522,000 | 7,404,442 | 7,865,852 | 6,439,995 | 5,672,326 | 5,389,322 | 5,543,959 | 4,659,724 | 4,484,138 | 4,462,524 | 4,387,231 | 3,882,027 | 3,224,262 | 3,309,664 | 1,219,732 | 3,161,729 | 1,191,737 | 3,519,484 | |||||||||||||||||
yoy | 18.76% | 3.60% | 1.67% | 10.56% | 0.91% | 14.78% | 4.43% | 1.83% | -19.22% | 0.62% | 9.50% | 32.87% | 40.74% | 12.48% | 23.77% | 20.65% | 25.01% | 8.59% | 25.05% | 24.06% | 17.71% | 22.46% | 16.01% | 16.06% | 24.79% | 18.92% | 35.99% | 39.97% | 45.71% | 63.03% | 36.54% | 25.03% | 30.93% | 33.44% | 29.58% | 33.99% | 25.18% | 22.94% | 41.38% | 50.24% | 37.39% | 41.88% | 38.21% | 26.50% | 20.77% | 26.37% | 20.03% | 39.07% | 34.83% | 259.69% | 22.78% | 170.55% | -5.96% | |||||||||||||||||||||
qoq | -1.19% | -2.08% | -11.94% | 39.39% | -13.81% | -3.90% | -4.24% | 27.23% | -1.96% | -12.57% | -6.62% | 0.92% | 22.13% | -4.86% | 13.31% | 6.90% | -2.40% | 4.70% | 10.44% | 10.77% | -15.22% | 20.56% | 9.58% | 5.10% | -11.80% | 14.21% | 9.62% | 13.01% | -15.94% | 30.59% | 12.83% | 17.64% | -5.95% | 9.37% | 3.32% | 23.20% | -4.15% | 6.21% | 6.84% | 15.09% | -5.87% | 22.14% | 13.53% | 5.25% | -2.79% | 18.98% | 3.92% | 0.48% | 1.72% | 13.01% | 20.40% | -2.58% | 171.34% | -61.42% | 165.30% | -66.14% | ||||||||||||||||||
operating costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue—software license | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue—saas, maintenance, and other | 8,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 8,148,000 | 10,154,000 | 11,127,000 | 10,540,000 | 9,695,000 | 9,538,000 | 10,354,000 | 11,021,000 | 9,856,000 | 11,117,000 | 10,296,000 | 9,623,000 | 9,515,000 | 9,982,000 | 11,216,000 | 9,206,000 | 8,438,000 | 8,449,000 | 8,133,000 | 8,530,000 | 7,385,000 | 5,077,000 | 7,791,000 | 7,448,000 | 7,330,000 | 6,510,000 | 6,935,000 | 6,752,000 | 7,208,000 | 5,837,000 | 5,740,000 | 5,348,000 | 4,775,000 | 3,455,000 | 3,487,000 | 3,704,000 | 3,838,000 | 2,981,000 | 2,940,000 | 2,553,000 | 2,462,974 | 1,945,375 | 1,645,770 | 1,428,643 | 1,438,066 | 1,228,733 | 1,810,084 | 1,947,573 | 1,849,901 | 1,709,102 | 1,461,897 | 1,417,397 | 1,264,052 | 808,485 | 1,078,603 | 712,037 | 850,928 | 778,710 | 667,793 | 564,896 | 399,312 | 309,074 | 224,772 | 231,275 | 164,564 | 172,691 | 133,340 | 190,017 | 361,041 | 978,996 | 534,151 | |||
research and development | 7,374,000 | 8,235,000 | 8,960,000 | 9,766,000 | 8,323,000 | 6,073,000 | 9,982,000 | 9,713,000 | 8,874,000 | 6,484,000 | 7,461,000 | 7,373,000 | 7,670,000 | 4,735,000 | 9,614,000 | 8,236,000 | 7,606,000 | 8,241,000 | 6,946,000 | 6,691,000 | 6,165,000 | 8,319,000 | 5,111,000 | 4,819,000 | 4,610,000 | 4,577,000 | 4,663,000 | 5,290,000 | 4,488,000 | 4,731,000 | 4,161,000 | 3,501,000 | 3,280,000 | 2,926,000 | 2,652,000 | 2,401,000 | 2,451,000 | 2,334,000 | 1,940,000 | 1,814,000 | 1,706,747 | 1,680,551 | 1,353,285 | 1,387,828 | 1,155,142 | 1,273,850 | 1,589,521 | 1,630,628 | 1,525,574 | 1,773,285 | 1,976,020 | 1,641,353 | 1,402,753 | 1,637,071 | 2,117,174 | 1,730,679 | 1,179,106 | 1,025,422 | 738,368 | 642,982 | 589,337 | 496,956 | 491,619 | 507,370 | 506,455 | 487,739 | 409,903 | 431,192 | 572,492 | 552,113 | 427,312 | 435,955 | ||
general and administrative | 11,074,000 | 11,082,000 | 11,251,000 | 10,098,000 | 11,901,000 | 9,908,000 | 12,604,000 | 14,943,000 | 15,538,000 | 13,212,000 | 11,588,000 | 10,059,000 | 8,479,000 | 7,965,000 | 6,589,000 | 6,073,000 | 5,965,000 | 6,081,000 | 5,633,000 | 5,718,000 | 5,058,000 | 5,902,000 | 5,884,000 | 5,210,000 | 5,288,000 | 4,118,000 | 5,074,000 | 4,827,000 | 5,842,000 | 6,538,000 | 3,239,000 | 3,773,000 | 3,517,000 | 2,962,000 | 3,363,000 | 2,742,000 | 2,243,000 | 2,038,000 | 2,185,000 | 2,263,000 | 2,090,874 | 1,901,404 | 1,804,025 | 1,811,708 | 2,164,839 | 2,585,962 | 2,302,973 | 2,668,246 | 1,997,200 | 2,004,212 | 2,032,316 | 2,147,806 | 1,668,929 | 1,506,528 | 1,626,133 | 1,299,953 | 1,163,228 | 1,189,014 | 784,573 | 834,193 | 623,244 | 330,388 | 458,184 | 498,622 | 333,163 | 319,823 | 268,737 | 362,230 | 529,875 | 433,702 | 351,935 | 513,165 | ||
amortization of acquired intangibles and acquisition-related costs | 3,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 515,000 | 3,000 | 29,000 | 808,000 | 114,000 | 1,070,000 | 530,000 | 48,000 | 114,000 | 14,000 | 210,000 | 1,776,000 | -7,000 | 1,807,000 | -114,000 | -147,000 | 3,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 38,804,000 | 40,089,000 | 41,920,000 | 40,564,000 | 40,328,000 | 35,507,000 | 44,242,000 | 46,270,000 | 43,833,000 | 40,943,000 | 41,278,000 | 37,437,000 | 37,330,000 | 36,661,000 | 37,090,000 | 29,881,000 | 27,644,000 | 29,346,000 | 26,346,000 | 26,390,000 | 24,439,000 | 24,566,000 | 23,979,000 | 22,128,000 | 21,769,000 | 20,489,000 | 24,815,000 | 21,633,000 | 22,243,000 | 22,403,000 | 18,972,000 | 15,542,000 | 14,448,000 | 11,171,000 | 11,314,000 | 10,195,000 | 9,941,000 | 8,829,000 | 8,411,000 | 7,891,000 | 7,746,207 | 4,142,965.75 | 6,130,582 | 5,185,832 | 5,255,448 | 5,943,372 | 4,675,730 | 3,495,531 | ||||||||||||||||||||||||||
operating income | 5,440,000 | 4,690,000 | 3,809,000 | 11,365,000 | -3,074,000 | 7,715,000 | 734,000 | 698,000 | -6,916,000 | -3,287,000 | 1,792,000 | 8,686,000 | 8,373,000 | 762,000 | 2,243,000 | 4,833,000 | 4,829,000 | 3,925,000 | 5,432,000 | 2,383,000 | 1,537,000 | 6,072,000 | 1,434,000 | 1,064,000 | 298,000 | 4,529,000 | -2,909,000 | -1,650,000 | -4,560,000 | -1,366,000 | -2,863,000 | -1,265,000 | -2,312,000 | 1,733,000 | 484,000 | 1,224,000 | -672,000 | 841,000 | 694,000 | 631,000 | -341,765 | 961,900 | 309,413 | 486,494 | 133,874 | -65,014 | -1,650,440 | -2,211,523 | -1,480,848 | -1,476,435 | -2,057,651 | -2,399,386 | -1,366,066 | -3,025,046 | -2,019,401 | -2,860,669 | 23,953 | -223,272 | 325,488 | 570,212 | -416,030 | 272,395 | -555,329 | 97,586 | -198,337 | -327,087 | -84,983 | -236,729 | -670,862 | 29,196 | 490,388 | -530,983 | ||
yoy | -276.97% | -39.21% | 418.94% | 1528.22% | -55.55% | -334.71% | -59.04% | -91.96% | -182.60% | -531.36% | -20.11% | 79.72% | 73.39% | -80.59% | -58.71% | 102.81% | 214.18% | -35.36% | 278.80% | 123.97% | 415.77% | 34.07% | -149.30% | -164.48% | -106.54% | -431.55% | 1.61% | 30.43% | 97.23% | -178.82% | -691.53% | -203.35% | 244.05% | 106.06% | -30.26% | 93.98% | 96.63% | -12.57% | 124.30% | 29.70% | -355.29% | -1579.53% | -118.75% | -122.00% | -109.04% | -95.60% | -19.79% | -7.83% | 8.40% | -51.19% | 1.89% | -16.13% | -5803.11% | 1254.87% | -720.42% | -601.69% | -105.76% | -181.97% | -158.61% | 484.32% | 109.76% | -183.28% | 553.46% | -141.22% | -70.44% | -910.83% | -236.80% | |||||||
qoq | 15.99% | 23.13% | -66.48% | -469.71% | -139.84% | 951.09% | 5.16% | -110.09% | 110.40% | -283.43% | -79.37% | 3.74% | 998.82% | -66.03% | -53.59% | 0.08% | 23.03% | -27.74% | 127.95% | 55.04% | -74.69% | 323.43% | 34.77% | 257.05% | -93.42% | -255.69% | 76.30% | -63.82% | 233.82% | -52.29% | 126.32% | -45.29% | -233.41% | 258.06% | -60.46% | -282.14% | -179.90% | 21.18% | 9.98% | -284.63% | -135.53% | 210.88% | -36.40% | 263.40% | -305.92% | -96.06% | -25.37% | 49.34% | 0.30% | -28.25% | -14.24% | 75.64% | -54.84% | 49.80% | -29.41% | -12042.84% | -110.73% | -168.60% | -42.92% | -237.06% | -252.73% | -149.05% | -669.07% | -149.20% | -39.36% | 284.89% | -64.10% | -64.71% | -94.05% | -192.35% | ||||
operating margin % | 12.30% | 10.47% | 8.33% | 21.89% | -8.25% | 17.85% | 1.63% | 1.49% | -18.73% | -8.73% | 4.16% | 18.83% | 18.32% | 2.04% | 5.70% | 13.92% | 14.87% | 11.80% | 17.09% | 8.28% | 5.92% | 19.82% | 5.64% | 4.59% | 1.35% | 18.10% | -13.28% | -8.26% | -25.79% | -6.49% | -17.77% | -8.86% | -19.05% | 13.43% | 4.10% | 10.72% | -7.25% | 8.70% | 7.62% | 7.40% | -4.62% | 12.23% | 4.80% | 8.58% | 2.48% | -1.17% | -35.42% | -49.32% | -33.18% | -33.65% | -53.00% | -74.42% | -41.28% | -248.01% | -63.87% | -240.04% | 0.68% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | -Infinity% | |
interest expense | 2,542,000 | 2,505,000 | 2,469,000 | 2,407,000 | 2,398,000 | 2,364,000 | 2,329,000 | 2,303,000 | 2,263,000 | 2,401,000 | 2,362,000 | 2,163,000 | 2,137,000 | 2,107,000 | 2,077,000 | 2,040,000 | 2,008,000 | 1,586,000 | 2,223,000 | 1,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,500,000 | 1,120,000 | 1,805,000 | 1,110,000 | 563,000 | 1,851,000 | 1,436,000 | 1,190,000 | 1,642,000 | 2,121,000 | 925,000 | 454,000 | 340,000 | -362,000 | 89,000 | -231,000 | 135,000 | 105,000 | 80,000 | 372,000 | 96,000 | 61,000 | 145,000 | 32,000 | 303,000 | 350,000 | 98,000 | 140,000 | 14,000 | 22,000 | -1,351,000 | 204,000 | 190,000 | 121,000 | 149,000 | 67,000 | 65,000 | 23,000 | 45,000 | 30,000 | ||||||||||||||||||||||||||||||||||
income before income taxes | 4,398,000 | 3,305,000 | 3,145,000 | 10,068,000 | -4,909,000 | 7,202,000 | -159,000 | -415,000 | -7,537,000 | -3,567,000 | 355,000 | 6,977,000 | 6,576,000 | -1,707,000 | 255,000 | 2,562,000 | 2,956,000 | 2,444,000 | 3,289,000 | 1,436,000 | 1,633,000 | 6,133,000 | 1,579,000 | 1,096,000 | 601,000 | 4,879,000 | -2,811,000 | -1,510,000 | -4,546,000 | -1,344,000 | -4,214,000 | -1,061,000 | -2,122,000 | 1,854,000 | 633,000 | 1,291,000 | -607,000 | 864,000 | 739,000 | 661,000 | -305,716 | 987,220 | 339,172 | 507,650 | 149,077 | 2,050 | -1,632,506 | -2,191,847 | -1,467,339 | -1,470,454 | -2,052,059 | -2,392,475 | -1,359,642 | -3,014,835 | -2,008,887 | -2,851,193 | 30,912 | -219,380 | 325,111 | 570,739 | -799,035 | 180,184 | -646,564 | -220,607 | -238,111 | -668,115 | 34,825 | 507,552 | -551,653 | |||||
income tax benefit | -1,626,000 | -1,445,000 | -749,000 | -916,000 | 297,000 | 1,371,000 | 375,000 | 697,000 | 1,744,000 | 2,123,000 | -783,000 | -1,808,000 | -1,846,000 | -209,000 | 556,000 | -651,000 | 168,000 | -417,000 | 534,000 | -1,135,000 | -231,000 | -188,000 | -41,000 | -1,597,000 | 2,712,000 | 794,000 | 1,355,000 | -783,000 | 1,430,000 | 96,000 | 143,723 | 577,789 | ||||||||||||||||||||||||||||||||||||||||||
net income | 2,772,000 | 1,860,000 | 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 | 811,000 | 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 | 582,000 | -322,059 | 955,348 | 916,961 | 507,650 | 146,180 | 2,050 | -1,632,601 | -2,193,017 | -1,468,300 | -1,470,730 | -2,052,059 | -2,393,275 | -1,359,642 | -3,010,027 | -2,008,887 | -2,847,356 | 26,275 | -219,380 | 325,111 | 569,939 | -800,727 | 180,184 | -646,564 | 6,973 | -222,946 | -328,260 | -85,677 | -239,911 | -668,115 | 26,080 | 507,552 | -551,653 | ||
yoy | -160.10% | -78.30% | 1009.26% | 3145.39% | -20.39% | -693.70% | -150.47% | -94.54% | -222.47% | -24.63% | -152.77% | 170.49% | 51.41% | -206.03% | -72.83% | 87.54% | 44.16% | -63.85% | 121.44% | 12.22% | 286.96% | 52.29% | -1461.62% | -226.82% | -117.55% | -254.30% | -96.44% | -38.28% | -44.37% | -116.53% | -551.95% | -195.32% | 844.98% | 1240.21% | -16.64% | 109.11% | 88.47% | 0.49% | -19.41% | 14.65% | -320.32% | 46502.34% | -156.17% | -123.15% | -109.96% | -100.14% | -20.44% | -8.37% | 7.99% | -51.14% | 2.15% | -15.95% | -5274.66% | 1272.06% | -717.91% | -599.59% | -103.28% | -221.75% | -150.28% | 8073.51% | 259.16% | -154.89% | 654.65% | -102.91% | -66.63% | -1019.90% | -231.63% | |||||||
qoq | 49.03% | -22.37% | -73.82% | -298.44% | -153.80% | 3868.98% | -23.40% | -104.87% | 301.18% | 237.38% | -108.28% | 9.28% | -346.87% | -336.25% | -57.56% | -38.83% | 72.88% | -39.46% | 192.93% | -52.98% | -56.64% | 270.77% | 48.46% | 62.14% | -82.94% | -3415.15% | -86.17% | -77.56% | 50.02% | -23.60% | 140.00% | -79.78% | -144.58% | 1988.64% | -49.38% | -300.49% | -163.23% | 29.91% | 26.98% | -280.71% | -133.71% | 4.19% | 80.63% | 247.28% | 7030.73% | -100.13% | -25.55% | 49.36% | -0.17% | -28.33% | -14.26% | 76.02% | -54.83% | 49.84% | -29.45% | -10936.75% | -111.98% | -167.48% | -42.96% | -171.18% | -544.39% | -127.87% | -9372.39% | -103.13% | -32.08% | 283.14% | -64.29% | -64.09% | -94.86% | -192.01% | ||||
net income margin % | 6.27% | 4.15% | 5.24% | 17.62% | -12.38% | 19.83% | 0.48% | 0.60% | -15.69% | -3.83% | -0.99% | 11.21% | 10.35% | -5.12% | 2.06% | 5.50% | 9.62% | 5.43% | 9.39% | 3.54% | 8.34% | 16.31% | 5.30% | 3.92% | 2.54% | 13.12% | -0.45% | -3.58% | -18.05% | -10.11% | -17.28% | -8.12% | -47.26% | 99.71% | 5.22% | 10.66% | -6.55% | 9.93% | 8.12% | 6.83% | -4.35% | 12.15% | 14.24% | 8.95% | 2.71% | 0.04% | -35.04% | -48.91% | -32.90% | -33.52% | -52.86% | -74.23% | -41.08% | -246.78% | -63.54% | -238.92% | 0.75% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | -Infinity% | |
net income per share | 0.06 | 0.04 | 0.05 | 0.2 | -0.1 | 0.18 | 0.01 | -0.13 | -0.03 | -0.01 | 0.11 | 0.11 | -0.04 | 0.02 | 0.04 | 0.07 | 0.04 | 0.07 | 0.02 | 0.05 | 0.12 | 0.03 | 0.02 | 0.01 | 0.08 | -0.02 | -0.08 | -0.05 | -0.08 | -0.03 | -0.17 | 0.39 | 0.02 | 0.04 | -0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.03 | 0.03 | 0.02 | -0.05 | -0.07 | -0.05 | -0.04 | -0.08 | -0.09 | -0.05 | -0.12 | -0.08 | -0.11 | 0.01 | 0.03 | -0.04 | 0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | ||||||||||||
shares used in calculating net income per share—basic | 45,702 | 84 | 45,894 | 45,651 | 45,195 | -204 | 47,017 | 46,896 | 46,294 | -92 | 46,002 | -126 | 44,669 | 44,775 | 44,788 | 364 | 43,773 | 43,138 | 42,476 | 159 | 41,483 | 41,022 | 40,615 | 689 | 36,190 | 34,976 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating net income per share—diluted | 47,162 | 136 | 46,848 | 46,610 | 45,195 | -324 | 48,307 | 48,041 | 46,294 | 251 | 46,473 | -13 | 45,224 | 46,097 | 46,155 | 437 | 45,194 | 44,554 | 43,897 | 294 | 42,428 | 42,028 | 41,828 | 689 | 36,190 | 34,976 | ||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 2,660 | 106 | 12,688 | 14,150 | -15,260 | 16,145 | -59 | -1,726 | 853 | -2,991.25 | -11,875 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -112 | -1,754 | 10,292 | 4,998 | -10,648 | 7,572 | -275 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -89 | -1,778 | 10,300 | 4,944 | -10,510 | 7,364 | -307 | -1,966 | 6,544 | -4,851 | 2,219 | 3,022 | 12,703 | -10,835 | -13,595 | -1,862 | -1,267 | -1,314 | 747 | -2,648 | 2,760 | 2,311 | 1,135 | -1,064 | 1,253 | -2,291 | 814 | -1,203 | -824 | -373 | -942 | 403 | 189 | 186 | 318 | 74 | -370 | 52 | 31 | 1 | -129,834 | 290 | -608 | |||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax benefit of 7 and 34 | -23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and hardware | 14,548,000 | 19,507,000 | 26,700,000 | 11,985,000 | 18,341,000 | 22,662,000 | 24,889,000 | 15,980,000 | 15,291,000 | 21,447,000 | 25,260,000 | 26,376,000 | 17,949,000 | 19,820,000 | 19,280,000 | 15,445,000 | 17,781,000 | 16,973,000 | 13,013,000 | 12,303,000 | 17,972,000 | 13,212,000 | 11,453,000 | 11,515,000 | 14,377,000 | 11,888,000 | 10,585,000 | 9,995,000 | 14,261,000 | 10,458,000 | 8,773,000 | 7,206,000 | ||||||||||||||||||||||||||||||||||||||||||
services and other | 19,180,000 | 26,222,000 | 25,229,000 | 25,269,000 | 24,881,000 | 22,314,000 | 22,079,000 | 20,937,000 | 22,365,000 | 21,623,000 | 20,863,000 | 19,327,000 | 19,474,000 | 19,513,000 | 15,434,000 | 17,028,000 | 15,490,000 | 14,805,000 | 15,760,000 | 13,673,000 | 12,666,000 | 12,201,000 | 11,739,000 | 10,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue—software and hardware | 34,000 | 53,000 | 16,000 | 67,000 | 186,000 | 54,000 | 29,000 | 40,000 | 597,000 | 428,000 | 219,000 | 169,000 | 380,000 | 508,000 | 310,000 | 378,000 | 260,000 | 293,000 | 670,000 | 1,245,000 | 1,045,000 | 623,000 | 864,000 | 771,000 | 1,121,000 | 838,000 | 907,000 | 845,000 | 837,000 | 1,023,000 | 485,000 | 719,000 | ||||||||||||||||||||||||||||||||||||||||||
cost of revenue—services and other | 4,840,250 | 6,969,000 | 6,515,000 | 5,877,000 | 5,978,000 | 6,428,000 | 6,186,000 | 5,494,000 | 5,675,000 | 5,284,000 | 5,679,000 | 4,900,000 | 8,381,000 | 4,073,000 | 3,000,000 | 2,978,000 | 2,940,000 | 3,117,000 | 3,122,000 | 2,893,000 | 2,532,000 | 2,873,000 | 2,322,000 | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and acquisition-related costs | 3,325,000 | 3,560,000 | 3,600,000 | 3,657,000 | 3,710,000 | 3,750,000 | 3,848,000 | 3,983,000 | 3,744,000 | 6,207,000 | 4,274,000 | 4,821,000 | 5,225,000 | 3,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax benefit of 3, | -23 | -8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax of 8, (4), (26) and 32 | 54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax of (34) and 36 | -138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 23.25 | 32 | -42 | 102 | 118 | 123 | 296 | 352 | 472 | 909 | 10 | 11 | -133 | -53 | -53 | 98 | 56 | 2 | 3 | 7 | 6 | 13 | 18 | 43 | -12 | 4 | -5 | 3 | -26 | 26 | 28 | 11,158 | -416 | -3,667 | -2,187 | |||||||||||||||||||||||||||||||||||||||
other comprehensive income | -2,008 | -14,204 | 1,914 | 8,487 | 17,785 | -779 | 1,587 | 503 | 3,743 | -1,762 | 4,874 | 7,256 | 2,581 | -100 | 1,815 | 994 | 722 | -2,482 | -3,683 | -769 | 13,056 | 929 | 1,294 | 986 | 796 | 611 | -472,180 | 966,796 | 915,937 | 503,983 | 143,993 | |||||||||||||||||||||||||||||||||||||||||||
shares used in calculating net income per share - basic | 45,377 | 44,930 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating net income per share - diluted | 45,780 | 45,634 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs and expenses | 3,056,000 | 2,279,000 | 3,375,000 | 2,224,000 | 1,659,000 | 1,693,000 | 1,691,000 | 1,697,000 | 1,579,000 | 1,608,000 | 2,202,000 | 1,761,000 | 1,773,000 | 1,827,000 | 2,623,000 | 3,154,000 | 1,203,000 | 1,259,000 | 690,000 | 630,000 | 518,000 | 518,000 | 536,000 | 553,000 | 541,000 | 543,233 | 551,809 | 736,172 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -828 | -270 | -59 | -21 | -20,287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -46,750 | -304,000 | -99,000 | -3,614,000 | -22,750 | -17,000 | -74,000 | 79,000 | 16,343 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service and other | 10,641,000 | 10,018,000 | 9,398,000 | 7,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue—service and other | 2,108,000 | 2,330,000 | 2,084,000 | 2,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating net loss per share—basic and diluted | 9,758.5 | 39,936 | 38,926 | 38,247 | 34,207 | 30,402,397 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,913 | -4,002 | -5,606 | -998 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
saas, maintenance, and consulting | 6,776,000 | 5,651,000 | 5,504,000 | 4,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue—saas, maintenance, and consulting | 1,837,000 | 1,655,000 | 1,232,000 | 898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 8,403,000 | 7,464,000 | 7,797,000 | 5,983,000 | 6,540,000 | 5,760,000 | 5,557,000 | 4,729,595 | 5,454,972 | 4,675,096 | 3,993,013 | 3,746,517 | 3,843,866 | 3,176,686 | 3,122,114 | 3,169,864 | 3,276,701 | 2,694,220 | 2,174,878 | 2,570,706 | 524,970 | 2,463,916 | 505,448 | 2,892,026 | 2,468,828 | 2,375,049 | 2,338,179 | 940,688 | 1,134,440 | 370,464 | 1,027,363 | |||||||||||||||||||||||||||||||||||||||||||
saas, maintenance and consulting | 2,810,500 | 4,334,000 | 3,622,000 | 3,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue-software | 340,000 | 404,000 | 154,000 | 214,000 | 274,000 | 157,000 | 132,000 | 390,637 | 287,140 | 265,511 | 225,245 | 213,910 | 213,911 | 293,877 | 172,568 | 321,099 | 157,927 | 240,053 | 154,256 | 192,606 | 109,528 | 147,660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue-saas, maintenance and consulting | 532,750 | 778,000 | 676,000 | 677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating net income per share – basic | 8,183,080.75 | 33,023,622 | 32,786,079 | 7,869,430.75 | 31,823,386 | 31,325,577 | 31,094,417 | 7,676,062.5 | 30,764,694 | 30,697,391 | 30,618,097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating net income per share – diluted | 8,758,343.5 | 35,609,724 | 34,815,304 | 8,365,446.75 | 34,531,964 | 33,133,920 | 31,094,417 | 7,847,392.25 | 31,645,696 | 31,321,259 | 31,173,815 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating net loss per share – basic and diluted | 32,376,671 | 7,612,764.5 | 30,481,168 | 30,453,455 | 6,633,589.25 | 27,109,787 | 26,473,938 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 2,246,250 | 3,345,000 | 2,965,000 | 2,674,847 | 1,271,754.25 | 1,764,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue-services | 444,000 | 636,000 | 588,000 | 551,742 | 235,429.5 | 325,819 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -601 | -788 | -342 | -1,120 | -1,050 | -1,624 | -1,545 | -1,576 | -1,700 | 103,257 | -37,214 | -29,211 | -43,693 | -48,014 | -62,267 | -62,638 | -67,065 | -40,480 | -2,693 | -169 | -384,247 | -92,787 | -91,782 | -90,839 | -22,715 | -1,802 | -1,337 | -2,154 | -280 | |||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 36,650 | 26,108 | 30,101 | 22,276 | 16,253 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 36,049 | 25,320 | 29,759 | 21,156 | 15,203 | 67,064 | 17,934 | 19,676 | 13,509 | 5,981 | 5,592 | 6,911 | 6,424 | 10,211 | 10,514 | 9,476 | 6,959 | 3,892 | -377 | 527 | -22,270 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and professional services | 1,679,313 | 1,642,805 | 1,700,093 | 1,483,038 | 1,362,024 | 1,292,660 | 1,110,530 | 1,187,807 | 1,049,384 | 738,958 | 694,762 | 697,813 | 686,289 | 627,458 | 571,311 | 578,869 | 530,178 | 462,874 | 485,995 | 452,026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue-maintenance and professional services | 332,408 | 283,491 | 306,517 | 313,709 | 276,646 | 249,598 | 219,140 | 229,392 | 262,836 | 147,390 | 200,209 | 154,609 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -2,897 | -556.5 | -95 | -1,170 | -961 | -200 | -800 | -4,808 | -4,637 | -800 | -1,692 | -2,339 | -1,800 | 8,745 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 5,608,973 | 6,310,164 | 6,695,661 | 5,863,666 | 5,939,678 | 5,623,648 | 4,244,778 | 5,181,130 | 4,052,406 | 3,263,411 | 2,628,430 | 2,298,145 | 1,819,592 | 1,348,040 | 1,377,819 | 1,419,379 | 1,357,348 | 1,131,233 | 999,721 | 1,125,012 | 1,682,310 | 3,828,948 | 1,637,106 | 1,809,842 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 13,985 | 19,479 | 21,252 | 15,209 | -97,276 | 42,806 | 36,122 | 50,117 | 58,225 | 72,781 | 72,114 | 74,024 | 44,372 | 2,316 | 696 | 1,242 | 576 | 547 | 226 | 445 | 629 | 643 | 772 | 3,027 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic net income per share | 26,024,288 | 6,245,063.25 | 25,613,698 | 25,013,284 | 24,390,215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating diluted net income per share | 26,024,288 | 6,245,063.25 | 25,613,698 | 25,013,284 | 27,817,545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales-software | 106,899.75 | 170,411 | 177,482 | 377,274 | 179,312 | 153,343 | 158,122 | 139,713 | 130,267 | 292,109 | 100,112 | 117,473 | 82,951 | 137,848 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales-maintenance and professional services | 135,906.75 | 188,809 | 47,885.25 | 60,422 | 76,762 | 54,356 | 53,500 | 63,531 | 61,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,837 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales | 1,806,459 | 2,953,918 | 2,868,357 | 874,616.5 | 822,490 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares and common share equivalents outstanding - basic | 22,574,421 | 20,542,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares and common share equivalents outstanding - diluted | 24,818,674 | 23,241,963 | 11,208,258 | 11,228,207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense - net | -383,005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and common share equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - basic and diluted | 18,845,990 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | 6,516 | 23,324 | 397,229 | 281,380 | 326,571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income - net | -51,029.75 | -91,235 | -90,613 | -1,382 | 2,747 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares and common share equivalents outstanding - basic and diluted | 16,867,236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 489,602 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales: - sum | 1,516,965 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales-professional services | 51,845 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 6,973 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equivalents outstanding - basic | 16,756,804 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equivalents outstanding - diluted | 17,476,183 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes form an integral part of these financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software including sales to a related party of 0 for the three months ended december 31, 2009 and 2008 | 676,925 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and professional services including sales to a related party of 16,715 and 15,779 for the three months ended december 31, 2009 and 2008, respectively | 482,086 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales - sum | 1,159,011 | 703,617.25 | 914,738 | 1,011,448 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares outstanding - basic and diluted | 16,946,263 | 16,751,137 | 16,751,137 | 16,751,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software including sales to a related party of 0 for the three months ended june 30, 2009 and 2008, and 0 and 227,712 for the nine months ended june 30, 2009 and 2008, respectively | 336,717.25 | 418,778 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services including sales to a related party of 15,010 and 15,998 for the three months ended june 30, 2009 and 2008, respectively and 45,522 and 40,961 for the nine months ended june 30, 2009 and 2008, respectively | 366,900 | 495,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales-professional services, education and other | 45,026 | 70,268 | 52,106 | 57,730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income – net | 168 | -694 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes | -247,976 | -85,677 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding – basic | 4,187,784.25 | 16,751,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares and common share equivalents outstanding – diluted | 16,751,137 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software including sales to a related party of 0 and 600 for the three months ended march 31, 2009 and 2008, respectively, and 0 and 227,712 for the six months ended march 31, 2009 and 2008, respectively | 431,433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services including sales to a related party of 14,733 and 15,394 for the three months ended march 31, 2009 and 2008, respectively and 30,512 and 24,963 for the six months ended march 31, 2009 and 2008, respectively | 456,850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software including sales to a related party of 0 and 227,112 for the three months ended december 31, 2008 and 2007, respectively | 496,658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services including sales to a related party of 15,779 and 9,569 for the three months ended december 31, 2008 and 2007, respectively | 514,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 3,858,144 | 2,798,362 | 1,760,421 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,466,908 | 670,868 | 481,562 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 5,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.05 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - basic | 11,138,772 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.05 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 2,127,494 | 1,278,859 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 66.36% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | |
interest and other income (expense) - net | 17,164 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding – basic | 11,119,843 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income - net | -20,670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - basic | 11,119,843 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share equivalents outstanding - diluted | 11,119,843 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2004-09-30 | 2003-03-31 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 175,122,000 | 154,153,000 | 127,124,000 | 104,699,000 | 90,617,000 | 93,456,000 | 84,351,000 | 80,939,000 | 64,538,000 | 58,913,000 | 87,490,000 | 83,047,000 | 57,115,000 | 32,059,000 | 21,543,000 | 23,984,000 | 24,214,000 | 30,312,000 | 40,549,000 | 53,935,000 | 26,723,000 | 19,986,000 | 18,938,000 | 16,928,000 | 14,793,000 | 16,748,000 | 16,092,000 | 18,745,000 | 10,437,000 | 9,028,000 | 8,634,000 | 25,238,000 | 6,341,000 | 12,289,000 | 9,299,000 | 12,959,000 | 6,215,000 | 9,010,000 | 5,009,000 | 13,226,000 | 4,353,905 | 2,752,638 | 2,730,826 | 5,740,117 | 12,784,071 | 7,766,590 | 9,141,126 | 7,920,523 | 10,176,985 | 23,294,456 | 22,945,632 | 9,991,249 | 9,592,950 | 6,702,090 | 6,193,014 | 6,221,904 | 6,711,466 | 5,655,716 | 14,024,308 | 2,304,312 | 2,141,488 | 1,305,049 | 1,495,428 | 1,414,847 | 1,089,725 | 674,115 | 537,216 | 775,314 | 868,698 | 1,300,281 | 2,607,173 | 944,287 | 74,600 | |
short-term investments | 14,953,000 | 38,858,000 | 39,947,000 | 31,472,000 | 30,591,000 | 36,884,000 | 38,718,000 | 42,987,000 | 59,373,000 | 74,700,000 | 40,651,000 | 26,711,000 | 44,814,000 | 58,268,000 | 49,531,000 | 37,910,000 | 137,753,000 | 149,057,000 | 138,302,000 | 131,314,000 | 40,238,000 | 40,035,000 | 30,281,000 | 19,018,000 | 18,271,000 | 16,502,000 | 11,892,000 | 5,861,000 | 9,248,000 | 8,448,000 | 9,377,000 | 19,146,000 | 31,999,000 | 30,279,000 | 29,001,000 | 23,051,000 | 28,314,000 | 24,863,000 | 19,908,000 | 14,935,000 | 21,105,395 | 23,921,328 | 21,222,669 | 19,965,390 | 14,160,303 | 16,269,170 | 15,591,569 | 18,324,441 | 13,180,876 | 5,730,872 | 6,515,582 | 4,901,326 | 4,663,159 | 5,819,537 | 8,851,568 | 10,395,561 | 10,829,067 | 10,187,638 | 2,411,469 | |||||||||||||||
accounts receivable | 31,936,000 | 36,811,000 | 40,207,000 | 49,850,000 | 32,348,000 | 31,682,000 | 41,609,000 | 52,061,000 | 35,267,000 | 32,132,000 | 37,616,000 | 35,962,000 | 28,262,000 | 27,874,000 | 29,618,000 | 23,858,000 | 16,930,000 | 16,602,000 | 18,583,000 | 14,162,000 | 12,714,000 | 15,612,000 | 12,943,000 | 13,727,000 | 12,875,000 | 14,938,000 | 14,566,000 | 11,862,000 | 12,831,000 | 16,821,000 | 12,124,000 | 7,797,000 | 5,652,000 | 7,099,000 | 6,405,000 | 5,104,000 | 5,544,000 | 4,949,000 | 4,614,000 | 2,492,000 | 4,237,736 | 3,936,687 | 3,807,947 | 2,982,753 | 3,517,770 | 2,955,350 | 2,519,605 | 3,115,319 | 2,857,062 | 1,494,627 | 572,382 | 793,699 | 1,624,225 | 1,097,311 | 3,190,110 | 1,450,574 | 3,065,453 | 2,956,295 | ||||||||||||||||
contract assets, current portion | 11,697,000 | 12,687,000 | 12,180,000 | 11,855,000 | 15,588,000 | 15,818,000 | 16,805,000 | 15,140,000 | 17,305,000 | 18,355,000 | 7,420,000 | 8,845,000 | 5,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 2,134,000 | 3,050,000 | 3,666,000 | 3,485,000 | 5,054,000 | 4,514,000 | 11,520,000 | 7,783,000 | 6,908,000 | 3,513,000 | 2,227,000 | 2,789,000 | 2,269,000 | 2,000,000 | 3,078,000 | 2,409,000 | 2,540,000 | 1,920,000 | 1,988,000 | 2,143,000 | 1,473,000 | 1,338,000 | 2,016,000 | 1,604,000 | 1,978,000 | 1,487,000 | 1,847,000 | 2,070,000 | 2,096,000 | 2,278,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3,260,000 | 2,935,000 | 2,737,000 | 2,548,000 | 2,639,000 | 2,697,000 | 2,681,000 | 2,705,000 | 2,573,000 | 2,396,000 | 2,828,000 | 2,849,000 | 2,773,000 | 2,622,000 | 3,194,000 | 1,849,000 | 2,500,000 | 2,085,000 | 2,163,000 | 2,059,000 | 1,838,000 | 1,968,000 | 1,454,000 | 1,466,000 | 1,579,000 | 2,105,000 | 3,084,000 | 2,600,000 | 2,455,000 | 1,053,000 | 4,562,000 | 3,359,000 | 3,077,000 | 1,209,000 | 1,323,000 | 1,130,000 | 1,153,000 | 1,485,000 | 1,445,000 | 1,099,000 | 825,856 | 798,212 | 832,341 | 1,035,717 | 543,815 | 704,409 | 805,086 | 609,914 | 563,622 | 661,706 | 608,147 | 720,432 | 431,239 | 485,165 | 523,950 | 599,695 | 295,719 | |||||||||||||||||
total current assets | 239,102,000 | 248,494,000 | 225,861,000 | 203,909,000 | 176,837,000 | 185,051,000 | 195,684,000 | 201,615,000 | 185,964,000 | 190,009,000 | 178,232,000 | 160,203,000 | 140,691,000 | 129,096,000 | 112,089,000 | 94,513,000 | 188,343,000 | 204,056,000 | 205,195,000 | 207,190,000 | 87,451,000 | 84,126,000 | 69,042,000 | 55,447,000 | 51,811,000 | 54,130,000 | 47,481,000 | 41,138,000 | 37,067,000 | 37,628,000 | 34,697,000 | 55,540,000 | 47,069,000 | 50,876,000 | 46,028,000 | 42,244,000 | 41,226,000 | 40,307,000 | 30,976,000 | 31,752,000 | 30,522,892 | 31,408,865 | 28,593,783 | 29,723,977 | 31,005,959 | 27,695,519 | 28,057,386 | 29,970,197 | 26,778,545 | 31,181,661 | 30,641,743 | 16,406,706 | 16,311,573 | 14,104,103 | 18,758,642 | 18,667,734 | 20,901,705 | 19,117,031 | 19,784,793 | 5,617,456 | 3,907,506 | 2,707,320 | 2,239,899 | 2,659,249 | 1,928,060 | 1,145,525 | 1,290,415 | 1,689,808 | 1,558,482 | 2,313,112 | 3,503,122 | 7,949,387 | 6,109,342 | 5,915,947 |
long-term investments | 1,713,000 | 3,464,000 | 8,304,000 | 16,211,000 | 16,667,000 | 11,410,000 | 10,157,000 | 6,337,000 | 1,304,000 | 2,815,000 | 4,767,000 | 5,674,000 | 10,633,000 | 19,534,000 | 31,493,000 | 56,255,000 | 48,051,000 | 36,643,000 | 34,258,000 | 5,597,000 | 1,963,000 | 2,942,000 | 6,546,000 | 6,805,000 | 1,552,000 | 939,000 | 7,482,000 | 3,780,000 | 4,616,000 | 3,896,000 | 1,952,000 | 8,313,000 | 3,753,000 | 2,144,565 | 763,005 | 2,517,612 | 2,072,018 | 1,623,696 | 4,052,426 | 418,016 | 828,000 | 2,085,690 | 401,881 | 818,777 | 417,230 | |||||||||||||||||||||||||||||
property and equipment | 3,372,000 | 2,314,000 | 2,263,000 | 2,325,000 | 2,418,000 | 2,564,000 | 2,597,000 | 2,708,000 | 2,695,000 | 2,829,000 | 3,010,000 | 3,152,000 | 3,367,000 | 3,493,000 | 3,802,000 | 3,938,000 | 3,654,000 | 3,671,000 | 3,594,000 | 3,502,000 | 3,674,000 | 3,610,000 | 3,638,000 | 3,910,000 | 4,062,000 | 4,231,000 | 4,543,000 | 4,604,000 | 4,779,000 | 4,665,000 | 3,847,000 | 2,278,000 | 833,000 | 613,000 | 546,000 | 474,000 | 310,000 | 440,000 | 826,000 | 867,000 | 940,449 | 975,335 | 1,065,633 | 1,101,405 | 1,198,963 | 1,293,270 | 1,406,543 | 1,507,237 | 1,529,710 | 1,629,664 | 1,560,156 | 1,122,593 | 757,584 | 491,079 | 411,159 | 324,416 | 309,503 | 196,519 | 113,212 | 110,582 | 31,722 | 34,293 | ||||||||||||
right-of-use assets | 2,429,000 | 2,624,000 | 2,331,000 | 2,469,000 | 2,653,000 | 4,662,000 | 2,848,000 | 3,313,000 | 3,837,000 | 4,140,000 | 4,335,000 | 4,625,000 | 5,031,000 | 5,155,000 | 5,484,000 | 6,098,000 | 6,564,000 | 7,056,000 | 7,602,000 | 4,791,000 | 5,122,000 | 5,407,000 | 5,683,000 | 5,999,000 | 6,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 36,469,000 | 39,799,000 | 43,808,000 | 45,144,000 | 47,600,000 | 54,137,000 | 55,163,000 | 58,851,000 | 63,173,000 | 64,674,000 | 70,414,000 | 73,450,000 | 76,601,000 | 75,756,000 | 85,743,000 | 96,364,000 | 26,285,000 | 28,734,000 | 28,557,000 | 16,044,000 | 18,423,000 | 19,289,000 | 20,151,000 | 21,335,000 | 23,336,000 | 24,405,000 | 27,080,000 | 28,468,000 | 30,742,000 | 32,947,000 | 34,948,000 | 7,947,000 | 8,343,000 | 2,297,000 | 2,374,000 | 2,363,000 | 2,467,000 | 2,783,000 | 2,902,000 | 3,025,000 | 3,172,179 | 3,397,571 | 3,546,343 | |||||||||||||||||||||||||||||||
goodwill | 133,399,000 | 133,457,000 | 134,683,000 | 128,051,000 | 124,908,000 | 131,574,000 | 126,271,000 | 126,389,000 | 127,664,000 | 123,548,000 | 131,535,000 | 130,148,000 | 128,184,000 | 120,186,000 | 127,992,000 | 136,889,000 | 62,305,000 | 63,096,000 | 67,050,000 | 35,728,000 | 37,323,000 | 35,669,000 | 34,249,000 | 33,554,000 | 34,234,000 | 32,636,000 | 33,925,000 | 33,440,000 | 34,058,000 | 34,407,000 | 34,049,000 | 10,298,000 | 10,012,000 | 3,014,000 | 2,914,000 | 2,725,000 | 2,683,000 | 2,863,000 | 2,833,000 | 2,806,000 | 2,806,850 | 2,872,677 | 2,882,959 | |||||||||||||||||||||||||||||||
deferred income tax assets | 24,973,000 | 25,334,000 | 26,261,000 | 23,469,000 | 19,272,000 | 19,145,000 | 13,268,000 | 13,521,000 | 13,388,000 | 11,645,000 | 18,553,000 | 17,137,000 | 13,759,000 | 10,245,000 | 12,993,000 | 10,572,000 | 10,677,000 | 10,511,000 | 13,773,000 | 13,963,000 | 14,211,000 | 15,875,000 | 16,128,000 | 16,558,000 | 20,317,000 | 17,580,000 | 16,716,000 | 14,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contract assets, non-current portion | 1,936,000 | 1,405,000 | 1,403,000 | 1,907,000 | 3,897,000 | 3,620,000 | 1,793,000 | 2,692,000 | 7,216,000 | 5,579,000 | 7,050,000 | 6,839,000 | 10,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 3,060,000 | 2,218,000 | 1,801,000 | 1,855,000 | 1,707,000 | 1,590,000 | 1,446,000 | 1,604,000 | 1,453,000 | 1,647,000 | 1,533,000 | 1,645,000 | 1,565,000 | 5,846,000 | 6,959,000 | 5,292,000 | 6,097,000 | 6,310,000 | 5,650,000 | 5,606,000 | 5,231,000 | 5,606,000 | 5,647,000 | 5,059,000 | 3,656,000 | 2,347,000 | 2,524,000 | 2,410,000 | 2,815,000 | 2,147,000 | 1,679,000 | 430,000 | 306,000 | 74,000 | 62,000 | 62,000 | 40,000 | 92,000 | 92,000 | 92,049 | 92,049 | 92,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 42,049 | 54,409 | 88,698 | 29,465 | |||||||||||||||||
total assets | 446,453,000 | 459,109,000 | 446,715,000 | 425,340,000 | 395,959,000 | 413,753,000 | 409,227,000 | 417,030,000 | 405,390,000 | 405,375,000 | 417,477,000 | 401,966,000 | 385,613,000 | 360,410,000 | 374,596,000 | 385,159,000 | 403,001,000 | 419,693,000 | 422,398,000 | 355,801,000 | 177,032,000 | 169,154,000 | 157,227,000 | 147,978,000 | 146,997,000 | 135,897,000 | 135,870,000 | 127,640,000 | 126,177,000 | 127,150,000 | 124,123,000 | 92,335,000 | 88,948,000 | 71,719,000 | 56,540,000 | 51,764,000 | 46,686,000 | 48,385,000 | 45,942,000 | 42,295,000 | 39,678,984 | 38,746,497 | 36,943,772 | 33,385,043 | 32,246,971 | 31,102,856 | 31,129,674 | 31,519,483 | 32,402,730 | 32,853,374 | 32,243,948 | 17,989,364 | 17,939,206 | 16,722,921 | 19,613,731 | 19,865,336 | 21,299,906 | 19,851,683 | 20,053,198 | 5,917,521 | 4,163,000 | 3,008,456 | 2,591,881 | 3,061,252 | 2,382,685 | 1,601,110 | 1,789,615 | 2,209,763 | 2,089,842 | 2,781,381 | 3,622,233 | 8,720,402 | 6,787,369 | 6,723,099 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,057,000 | 3,874,000 | 3,554,000 | 3,488,000 | 4,983,000 | 7,236,000 | 6,275,000 | 9,056,000 | 10,169,000 | 7,589,000 | 7,733,000 | 5,453,000 | 6,080,000 | 4,974,000 | 3,981,000 | 5,359,000 | 2,571,000 | 2,507,000 | 2,637,000 | 2,878,000 | 3,472,000 | 3,909,000 | 4,304,000 | 2,925,000 | 4,268,000 | 3,555,000 | 3,593,000 | 3,117,000 | 4,507,000 | 3,573,000 | 3,853,000 | 2,304,000 | 2,962,000 | 1,918,000 | 1,828,000 | 1,820,000 | 1,380,000 | 1,318,000 | 1,107,000 | 1,608,000 | 1,611,130 | 1,537,545 | 2,341,468 | 1,300,077 | 1,436,305 | 1,792,267 | 1,594,378 | 1,684,639 | 1,540,241 | 1,875,909 | 2,336,825 | 1,776,094 | 1,155,898 | 711,950 | 1,279,319 | 761,056 | 542,222 | 358,907 | 518,446 | 515,755 | 261,288 | 228,514 | 335,254 | 535,041 | 623,731 | 356,305 | 347,996 | 563,914 | 548,327 | 403,925 | 288,909 | 1,534,624 | 1,143,203 | 1,463,259 |
accrued payroll and related taxes | 10,645,000 | 16,837,000 | 13,687,000 | 10,607,000 | 7,544,000 | 10,324,000 | 10,889,000 | 9,592,000 | 7,063,000 | 10,554,000 | 9,548,000 | 7,892,000 | 6,379,000 | 10,393,000 | 10,276,000 | 8,271,000 | 7,206,000 | 11,776,000 | 9,532,000 | 7,586,000 | 6,467,000 | 8,882,000 | 7,375,000 | 5,567,000 | 4,557,000 | 6,410,000 | 6,027,000 | 5,465,000 | 6,202,000 | 7,915,000 | 6,614,000 | 3,411,000 | 2,423,000 | 3,709,000 | 3,361,000 | 2,370,000 | 1,570,000 | 3,263,000 | 2,440,000 | 1,950,000 | 1,233,672 | 2,061,204 | 1,460,841 | 1,195,766 | 1,060,161 | 1,434,913 | 1,586,725 | 1,447,819 | 1,362,395 | 1,455,487 | 1,238,682 | 922,668 | 871,557 | 726,965 | 715,375 | 508,589 | 644,878 | 496,009 | 439,383 | 346,486 | 330,839 | 196,531 | 230,109 | 265,371 | 207,695 | 206,197 | 165,854 | 186,080 | 290,265 | 289,300 | 240,000 | 716,851 | 465,725 | 409,385 |
accrued liabilities | 245,000 | 343,000 | 426,000 | 371,000 | 508,000 | 424,000 | 1,231,000 | 1,493,000 | 1,234,000 | 1,155,000 | 4,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current portion | 25,206,000 | 29,061,000 | 25,925,000 | 29,318,000 | 21,694,000 | 21,231,000 | 23,746,000 | 25,728,000 | 18,330,000 | 17,360,000 | 12,786,000 | 11,969,000 | 12,744,000 | 13,394,000 | 13,220,000 | 9,700,000 | 8,168,000 | 10,381,000 | 11,896,000 | 11,353,000 | 9,742,000 | 7,973,000 | 9,089,000 | 8,760,000 | 7,981,000 | 5,612,000 | 6,317,000 | 7,973,000 | 4,655,000 | 4,792,000 | 4,924,000 | 3,953,000 | 2,969,000 | 3,305,000 | 3,960,000 | 3,677,000 | 2,794,000 | 3,391,000 | 3,815,000 | 3,770,000 | 4,225,050 | 3,516,487 | 3,674,946 | 3,635,351 | 3,827,357 | 2,826,670 | 3,602,456 | 3,225,970 | 3,026,533 | 2,335,532 | 2,686,083 | |||||||||||||||||||||||
lease liabilities, current portion | 911,000 | 890,000 | 660,000 | 699,000 | 639,000 | 805,000 | 747,000 | 1,168,000 | 1,569,000 | 1,902,000 | 2,123,000 | 2,023,000 | 2,098,000 | 2,110,000 | 1,902,000 | 1,944,000 | 1,970,000 | 1,943,000 | 1,928,000 | 1,755,000 | 1,751,000 | 1,819,000 | 1,651,000 | 1,395,000 | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 154,464,000 | 152,216,000 | 150,004,000 | 147,825,000 | 145,706,000 | 143,601,000 | 141,531,000 | 139,492,000 | 137,486,000 | 135,516,000 | 133,579,000 | 131,670,000 | 129,814,000 | 127,970,000 | 126,157,000 | 124,370,000 | 122,632,000 | 120,918,000 | 119,625,000 | 117,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 6,581,000 | 5,813,000 | 4,548,000 | 3,247,000 | 912,000 | 1,760,000 | 1,577,000 | 1,318,000 | 1,820,000 | 1,482,000 | 1,521,000 | 1,326,000 | 1,437,000 | 1,650,000 | 1,858,000 | 3,469,000 | 1,646,000 | 1,552,000 | 1,660,000 | 994,000 | 940,000 | 1,020,000 | 942,000 | 853,000 | 1,087,000 | 1,909,000 | 1,795,000 | 1,639,000 | 2,023,000 | 2,278,000 | 4,047,000 | 4,659,000 | 3,488,000 | 602,000 | 370,000 | 348,000 | 316,000 | 355,000 | 650,000 | 361,000 | 317,553 | 288,937 | 295,375 | 175,244 | 153,037 | 157,649 | 145,380 | 156,883 | 120,553 | 151,536 | 179,865 | 122,852 | 55,408 | 31,656 | 37,541 | 37,666 | 35,990 | |||||||||||||||||
total current liabilities | 203,109,000 | 209,034,000 | 198,804,000 | 195,555,000 | 38,546,000 | 42,147,000 | 43,908,000 | 47,262,000 | 39,600,000 | 51,497,000 | 53,687,000 | 45,311,000 | 42,355,000 | 40,497,000 | 43,788,000 | 39,533,000 | 32,771,000 | 39,209,000 | 37,603,000 | 24,566,000 | 23,162,000 | 24,356,000 | 24,267,000 | 20,408,000 | 20,876,000 | 20,048,000 | 21,994,000 | 19,356,000 | 19,210,000 | 20,407,000 | 19,438,000 | 14,327,000 | 11,842,000 | 9,534,000 | 9,519,000 | 8,215,000 | 6,060,000 | 8,327,000 | 8,012,000 | 7,689,000 | 7,387,405 | 7,404,173 | 7,772,630 | 6,306,438 | 6,476,860 | 6,211,499 | 6,928,939 | 6,515,311 | 6,049,722 | 5,818,464 | 6,441,455 | 5,258,611 | 4,522,444 | 3,102,656 | 3,701,368 | 2,854,060 | 2,455,784 | 1,773,331 | 2,169,335 | 2,640,850 | 1,788,064 | 1,287,480 | 1,424,300 | 1,755,309 | 1,373,277 | 1,425,971 | 1,307,905 | 1,663,274 | 1,338,581 | 1,394,022 | 2,656,423 | 3,153,328 | 2,079,338 | 2,526,750 |
deferred revenue, non-current portion | 742,000 | 1,085,000 | 843,000 | 372,000 | 692,000 | 753,000 | 1,257,000 | 1,020,000 | 1,051,000 | 957,000 | 2,056,000 | 1,211,000 | 1,236,000 | 1,775,000 | 1,409,000 | 1,053,000 | 644,000 | 955,000 | 614,000 | 585,000 | 1,154,000 | 1,597,000 | 1,240,000 | 1,213,000 | 821,000 | 736,000 | 681,000 | 516,000 | 407,000 | 485,000 | 246,000 | 609,000 | 99,000 | 85,000 | 89,000 | 51,000 | 79,000 | 259,000 | 162,000 | 175,000 | 189,865 | 221,833 | 255,750 | 235,125 | 261,250 | 311,225 | 361,200 | 411,175 | 461,150 | 511,125 | ||||||||||||||||||||||||
lease liabilities, non-current portion | 1,858,000 | 2,080,000 | 2,063,000 | 2,173,000 | 2,317,000 | 4,230,000 | 2,409,000 | 2,590,000 | 2,792,000 | 2,867,000 | 2,968,000 | 3,487,000 | 3,893,000 | 4,106,000 | 4,776,000 | 5,485,000 | 6,004,000 | 6,588,000 | 7,182,000 | 4,636,000 | 5,018,000 | 5,327,000 | 5,674,000 | 6,117,000 | 6,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 295,000 | 295,000 | 2,890,000 | 2,723,000 | 3,642,000 | 3,889,000 | 6,696,000 | 6,690,000 | 22,100,000 | 4,020,000 | 4,117,000 | 7,981,000 | 4,673,000 | 4,924,000 | 4,649,000 | 5,699,000 | 5,578,000 | 5,697,000 | 5,555,000 | 8,025,000 | 7,916,000 | 8,055,000 | 8,162,000 | 8,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 6,793,000 | 6,357,000 | 4,523,000 | 4,303,000 | 4,139,000 | 4,332,000 | 3,790,000 | 3,830,000 | 3,906,000 | 2,874,000 | 1,573,000 | 1,587,000 | 1,765,000 | 1,613,000 | 1,923,000 | 6,250,000 | 6,680,000 | 6,868,000 | 6,535,000 | 1,201,000 | 1,021,000 | 982,000 | 964,000 | 754,000 | 1,366,000 | 2,225,000 | 1,846,000 | 1,783,000 | 2,937,000 | 2,702,000 | 1,981,000 | 3,678,000 | 4,606,000 | 692,000 | 789,000 | 686,000 | 611,000 | 314,000 | 791,000 | 786,000 | 734,407 | 687,379 | 751,955 | 558,541 | 599,026 | 638,099 | 677,011 | 715,772 | 763,765 | 795,043 | 1,379,081 | 818,837 | 521,576 | 63,586 | 67,948 | 72,217 | 94,798 | |||||||||||||||||
total liabilities | 212,797,000 | 218,851,000 | 209,123,000 | 205,126,000 | 195,042,000 | 198,952,000 | 199,591,000 | 200,884,000 | 191,592,000 | 200,187,000 | 209,833,000 | 198,936,000 | 194,407,000 | 190,093,000 | 197,280,000 | 198,791,000 | 215,572,000 | 226,863,000 | 233,874,000 | 188,072,000 | 35,279,000 | 36,911,000 | 37,844,000 | 34,070,000 | 35,473,000 | 28,564,000 | 32,546,000 | 29,571,000 | 30,609,000 | 31,756,000 | 29,899,000 | 18,614,000 | 16,547,000 | 10,311,000 | 10,397,000 | 8,952,000 | 6,750,000 | 8,900,000 | 8,965,000 | 8,650,000 | 8,311,677 | 8,313,385 | 8,780,335 | 7,100,104 | 7,337,136 | 7,160,823 | 7,967,150 | 7,642,258 | 7,274,637 | 7,124,632 | 7,820,536 | 6,077,448 | 5,044,020 | 3,166,242 | 3,769,316 | 2,926,277 | 2,550,582 | 1,796,392 | 2,197,070 | 2,673,259 | 1,825,147 | 2,006,997 | 2,053,989 | 2,296,341 | 1,826,816 | 1,475,345 | 1,359,668 | 1,717,426 | 1,395,122 | 1,449,767 | 4,153,787 | 3,603,507 | 2,108,878 | 2,560,127 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 45,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 46,000 | 47,000 | 47,000 | 46,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 42,000 | 41,000 | 41,000 | 41,000 | 40,000 | 40,000 | 39,000 | 39,000 | 38,000 | 38,000 | 35,000 | 35,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 31,861 | 31,721 | 30,856 | 30,729 | 30,655 | 30,521 | 30,481 | 30,481 | 30,432 | 30,361 | 29,916 | 27,044 | 26,041 | 25,995 | 25,924 | 25,512 | 24,542 | 24,144 | 20,617 | 17,816 | 17,226 | |||||||||||||
additional paid-in capital | 266,568,000 | 265,835,000 | 261,796,000 | 257,106,000 | 251,967,000 | 247,326,000 | 244,110,000 | 240,521,000 | 236,447,000 | 228,691,000 | 225,633,000 | 222,933,000 | 219,596,000 | 216,493,000 | 211,212,000 | 207,491,000 | 203,091,000 | 199,935,000 | 195,942,000 | 178,891,000 | 151,153,000 | 146,518,000 | 140,915,000 | 138,021,000 | 134,535,000 | 132,160,000 | 129,145,000 | 124,613,000 | 120,199,000 | 116,944,000 | 113,292,000 | 89,109,000 | 87,020,000 | 78,677,000 | 76,457,000 | 74,067,000 | 72,485,000 | 71,036,000 | 69,514,000 | 66,979,000 | 65,311,694 | 63,905,459 | 62,603,445 | 61,641,010 | 60,769,963 | 59,946,288 | 59,158,324 | 58,235,475 | 57,300,061 | 56,431,640 | 53,661,424 | 39,095,260 | 37,684,416 | 36,990,691 | 36,268,733 | 35,353,830 | 34,322,826 | 33,660,397 | 33,232,253 | 18,948,771 | 18,612,599 | 16,477,981 | 16,195,188 | 15,776,103 | 15,574,049 | 14,920,999 | 14,896,921 | 14,873,634 | 14,836,105 | 14,804,884 | 10,069,833 | 9,293,424 | 9,214,023 | 9,206,056 |
accumulated other comprehensive income | 474,000 | 586,000 | 2,340,000 | 361,000 | 2,384,000 | -586,000 | -231,000 | 668,000 | 277,000 | 147,000 | -3,241 | -7,810 | 1,920 | 3,762 | -878 | 194 | -89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -33,431,000 | -26,209,000 | -26,590,000 | -28,986,000 | -38,145,000 | -30,268,000 | -24,646,000 | -14,823,000 | -15,105,000 | -9,312,000 | -8,530,000 | -8,102,000 | -13,271,000 | -18,001,000 | -16,084,000 | -15,997,000 | -13,226,000 | -6,066,000 | -7,823,000 | -10,808,000 | -11,827,000 | -13,994,000 | -18,992,000 | -20,340,000 | -20,246,000 | -20,806,000 | -24,088,000 | -23,989,000 | -23,273,000 | -21,002,000 | -18,875,000 | -16,091,000 | -14,931,000 | -17,450,000 | -30,316,000 | -30,932,000 | -32,149,000 | -31,542,000 | -32,502,000 | -33,241,000 | -33,822,886 | -33,500,827 | -34,456,175 | -35,373,136 | -35,880,786 | -36,026,966 | -36,029,016 | -34,396,414 | -32,203,397 | -30,735,097 | -29,264,367 | -27,212,308 | -24,819,033 | -23,459,391 | -20,449,364 | -18,440,477 | -15,593,120 | -15,619,395 | -15,400,015 | -15,725,126 | -16,295,065 | -15,494,338 | -15,674,522 | -15,027,958 | -15,034,931 | -14,811,985 | -14,483,725 | -14,398,048 | -14,158,136 | -13,490,021 | -5,054,204 | |||
total stockholders’ equity | 233,656,000 | 240,258,000 | 237,592,000 | 220,214,000 | 200,917,000 | 214,801,000 | 209,636,000 | 216,146,000 | 213,798,000 | 205,188,000 | 207,644,000 | 203,030,000 | 191,206,000 | 170,317,000 | 177,316,000 | 186,368,000 | 187,429,000 | 192,830,000 | 188,524,000 | 167,729,000 | 141,753,000 | 132,243,000 | 119,383,000 | 113,908,000 | 111,524,000 | 107,333,000 | 103,324,000 | 98,069,000 | 95,568,000 | 95,394,000 | 94,224,000 | 73,721,000 | 72,401,000 | 61,408,000 | 46,143,000 | 42,812,000 | 39,936,000 | 39,485,000 | 36,977,000 | 33,645,000 | 31,367,307 | 30,433,112 | 28,163,437 | 26,284,939 | 24,909,835 | 23,942,033 | 23,162,524 | 23,877,225 | 25,128,093 | 25,728,742 | 24,423,412 | 11,911,916 | 12,895,186 | 13,556,679 | 15,844,415 | 16,939,059 | 18,749,324 | 18,055,291 | ||||||||||||||||
total liabilities and stockholders’ equity | 446,453,000 | 459,109,000 | 446,715,000 | 425,340,000 | 395,959,000 | 413,753,000 | 409,227,000 | 417,030,000 | 405,390,000 | 405,375,000 | 417,477,000 | 401,966,000 | 385,613,000 | 360,410,000 | 374,596,000 | 385,159,000 | 403,001,000 | 419,693,000 | 422,398,000 | 355,801,000 | 177,032,000 | 169,154,000 | 157,227,000 | 147,978,000 | 146,997,000 | 135,897,000 | 135,870,000 | 127,640,000 | 126,177,000 | 127,150,000 | 124,123,000 | 92,335,000 | 88,948,000 | 71,719,000 | 56,540,000 | 51,764,000 | 46,686,000 | 48,385,000 | 45,942,000 | 42,295,000 | 39,678,984 | 38,746,497 | 36,943,772 | 33,385,043 | 32,246,971 | 31,102,856 | 31,129,674 | 31,519,483 | 32,402,730 | 32,853,374 | 32,243,948 | 17,989,364 | 17,939,206 | 16,722,921 | 19,613,731 | 19,865,336 | 21,299,906 | 19,851,683 | 8,720,402 | |||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -7,952,000 | -12,950,000 | -2,302,000 | -9,874,000 | -9,599,000 | -7,591,000 | -14,237,000 | -9,504,000 | -11,846,000 | -15,164,000 | -28,219,000 | -17,856,000 | -5,170,000 | -2,480,000 | -943,000 | -397,000 | -323,000 | -2,581,000 | -3,814,000 | -2,806,000 | -4,061,000 | -1,773,000 | -2,594,000 | -1,397,000 | -31,000 | -356,000 | -433,000 | -42,000 | -68,000 | -125,000 | -153,362 | -3,561 | -616 | -4,924 | -9,855 | |||||||||||||||||||||||||||||||||||||||
accrued interest payable | 498,000 | 205,000 | 500,000 | 210,000 | 598,000 | 305,000 | 673,000 | 219,000 | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added tax payables | 1,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payables | 162,000 | 132,000 | 190,000 | 51,000 | 4,329,000 | 10,059,000 | 8,866,000 | 5,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration | 7,976,000 | 8,013,000 | 6,070,000 | 6,250,000 | 5,920,000 | 4,980,000 | 10,790,000 | 11,210,000 | 11,050,000 | 9,950,000 | 790,000 | 753,000 | 686,000 | 575,000 | 1,062,000 | 1,036,000 | 1,180,000 | 1,162,000 | 1,823,000 | 1,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accrual | 42,000 | 295,000 | 901,000 | 1,807,000 | 220,000 | 333,000 | 630,000 | 1,526,000 | 3,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities, non-current portion | 6,757,000 | 6,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities, non current portion | 15,970,000 | 15,670,000 | 15,344,000 | 14,132,000 | 19,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 6,273,000 | 5,125,000 | 4,503,000 | 4,406,000 | 4,080,000 | 3,610,000 | 3,577,000 | 4,465,000 | 5,187,000 | 3,410,000 | 2,704,000 | 2,315,000 | 2,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes hedge | 42,821,000 | 48,208,000 | 54,334,000 | 34,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
embedded conversion derivative | 42,821,000 | 48,208,000 | 54,334,000 | 34,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,484,000 | 16,596,000 | 15,356,000 | 14,903,000 | 14,903,000 | 11,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -14,689 | -13,664 | -9,997 | 2,735 | 7,683 | 997 | 1,838 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2,436,997 | 2,439,581 | 1,632,085 | 1,669,133 | 1,546,749 | 1,232,694 | 873,230 | 1,027,287 | 1,564,116 | 1,179,345 | 831,372 | 809,097 | 897,271 | 465,060 | 700,714 | 681,147 | 833,194 | 446,611 | 676,085 | 397,724 | 777,334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred maintenance fees | 108,974 | 160,628 | 160,186 | 94,707 | 93,337 | 99,353 | 143,868 | 60,471 | 60,683 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other current assets | 208,408 | 142,502 | 151,074 | 38,729 | 87,335 | 90,715 | 96,652 | 78,909 | 49,910 | 114,454 | 132,460 | 43,468 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software development costs | 91,438 | 125,728 | 160,018 | 194,307 | 228,596 | 411,473 | 411,473 | 347,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent, current | 9,193 | 9,193 | 9,193 | 9,193 | 9,193 | 9,193 | 9,193 | 64,992 | 118,732 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 35,992 | 70,026 | 100,300 | 7,399 | 21,870 | 40,647 | 48,433 | 11,799 | 44,023 | 112,908 | 80,086 | 53,378 | 24,712 | 743,056 | 124,519 | 144,306 | 105,558 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 679,801 | 587,339 | 496,049 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent, non-current | 23,061 | 27,735 | 32,409 | 37,083 | 39,716 | 42,350 | 44,983 | 47,617 | 49,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 1,249 and 3,705, | 3,045,886 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively, net of allowance of 38,020 and 6,003, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 29,465 | 29,465 | 29,465 | 38,247 | 49,538 | 60,829 | 72,120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 105,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,978,561 and 17,816,249 issued and outstanding, respectively | 23,979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 17,856,128 | 3,244,262 | 2,337,853 | 1,001,459 | 537,892 | 764,911 | 555,869 | 125,765 | 429,947 | 492,337 | 694,720 | 1,331,614 | 4,678,491 | 4,162,972 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 20,053,198 | 5,917,521 | 4,163,000 | 3,008,456 | 2,591,881 | 3,061,252 | 2,382,685 | 1,601,110 | 1,789,615 | 2,209,763 | 2,089,842 | 2,781,381 | 3,622,233 | 6,787,369 | 6,723,099 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 5,503 and 3,705, respectively, net of allowance of 6,003 in both periods | 3,001,884 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 243 and 3,705, | 1,632,582 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively, net of allowance of 6,003 in both periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,319,378 and 17,816,249 issued and outstanding, respectively | 20,319 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 3,705 and 10,003, respectively, net of allowance of 6,003 and 24,268, respectively | 1,221,599 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 1,485 and 10,003, respectively, net of allowance of 6,003 and 24,268, respectively | 554,403 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net | 39,559 | 43,999 | 51,041 | 60,367 | 69,692 | 79,017 | 90,422 | 91,066 | 398,019 | 308,960 | 348,381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software development costs-net | 262,885 | 297,175 | 331,464 | 365,753 | 400,043 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 629,689 | 541,032 | 453,539 | 1,497,364 | 450,179 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 2,612 and 10,003, | 1,003,882 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively, net of allowance of 6,003 and 24,268, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,766,137 and 16,751,137 issued and outstanding, respectively | 16,766 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes form an integral part of these financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 5,372 and 10,003, respectively, net of allowance of 24,268 in both periods | 698,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 405,922 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 16,751 | 16,751 | 16,751 | 16,751 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 10,003 and 4,591, | 360,817 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively, net of allowance of 24,268 and 47,877, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit | 29,465 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,751,137 issued and outstanding | 16,751 | 16,751 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 637 and 4,591, respectively, net of allowance of 24,268 and 47,877, respectively | 638,745 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 29,465 | 29,465 | 29,465 | 29,465 | 372,996 | 369,067 | 458,771 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent, long-term portion | 51,763 | 54,152 | 56,541 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 1,956 and 4,591, respectively, net of allowance of 43,648 and 45,877, respectively | 782,034 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 4,980 and 203,466, respectively, net of allowance of 43,648 and 47,877, respectively | 646,316 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable including related party of 4,591 and 203,466, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively, net of allowance of 47,877 and 18,977, respectively | 912,831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 55,745 | 13,215 | 14,662 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowances of | 570,154 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
773,473 and 253,697, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable - related party | 133,841 | 218,655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 11,078 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 180,876 | 136,722 | 85,572 | 92,927 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 119,111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants liability | 415,907 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible debt, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of unamortized financing costs of 338,264 | 570,827 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt, net of unamortized financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 606,760 | 1,484,149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable | 51,297 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .001 par value... | 11,139 | 11,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 11,389,481 and 11,185,282 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding at september 30, 2004 and 2003, respectively | 11,389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,536,203 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowances of 141,208 and 150,208 respectively | 5,830,083 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 227,724 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stockholders’ equity | 5,116,895 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net | 5,005,034 | 5,682,916 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories-net | 74,449 | 65,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned income | 326,104 | 296,371 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 252,177 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 29,540 | 33,377 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 11,119,843 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding | 11,120 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,772,000 | 1,860,000 | 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 | -2,127,000 | -2,784,000 | 12,866,000 | 616,000 | 960,000 | 739,000 | 582,059 | -322,059 | 955,348 | 916,961 | 507,650 | 146,180 | -1,359,642 | 26,275 | 507,552 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,691,000 | 3,571,000 | 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 | 295,541 | 234,043 | 115,040 | 74,545 | 191,270 | 25,414 | 24,078 | 23,287 | 37,529 | 31,221 | |
amortization of acquired intangible assets | 3,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of costs capitalized to obtain revenue contracts | 606,000 | 502,000 | 516,000 | 406,000 | 472,000 | 415,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -71,000 | 283,000 | 109,000 | -178,000 | 589,000 | -443,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment premiums & other | -216,000 | -343,000 | 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 convertible senior notes | 2,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 366,000 | -1,634,000 | -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 | 4,911,000 | 3,155,000 | 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 | -1,369,302 | -410,983 | -667,196 | 449,479 | -286,662 | -338,138 | 277,928 | 169,127 | -131,176 | 259,744 | 602,882 |
contract assets | 444,000 | -508,000 | 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 | -856,000 | -538,000 | -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 | 1,183,000 | 320,000 | -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 | 254,467 | 32,774 | -106,740 | -199,787 | -88,690 | 267,426 | 8,309 | -215,918 | 15,587 | 144,402 | |
accrued payroll and related taxes | -6,211,000 | 2,415,000 | 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 | 15,647 | 134,308 | -33,578 | -35,262 | 57,676 | 1,498 | 40,343 | -20,226 | -104,185 | 965 | |
income taxes payable | 802,000 | 540,000 | 1,153,000 | 809,000 | 28,000 | -435,000 | -39,000 | 168,000 | -4,254,000 | -4,288,000 | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -4,181,000 | 3,365,000 | -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 | 384,771 | 347,973 | 22,275 | -88,174 | 432,211 | -235,654 | 19,567 | -152,047 | 386,583 | -229,474 | |||
other liabilities | -110,000 | 792,000 | 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 | 8,018,000 | 19,461,000 | 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 | 104,001 | 732 | -356,087 | -259,851 | 316,487 | -506,613 | 136,898 | -238,098 | -93,454 | -358,798 | 1,127,856 |
capital expenditures | -1,426,000 | -259,000 | -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 | -87,106 | -3,446 | -2,634 | -4,568 | 0 | 0 | 0 | 0 | 0 | -9,050 | 0 |
free cash flows | 6,592,000 | 19,202,000 | 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 | 16,895 | -2,714 | -358,721 | -264,419 | 316,487 | -506,613 | 136,898 | -238,098 | -93,454 | -367,848 | 1,127,856 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6,418,000 | -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 | 25,842,000 | 11,350,000 | 11,900,000 | 10,700,000 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,426,000 | -259,000 | -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 | -87,106 | -3,446 | -2,634 | -4,568 | 0 | 0 | 0 | -9,050 | |||||
net cash from investing activities | 24,416,000 | 6,023,000 | -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 | -87,106 | -3,446 | -2,634 | -4,568 | 1 | 0 | 70 | -72,785 | |||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of equity plan common stock | 25,000 | 1,171,000 | 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 | -9,995,000 | -1,479,000 | -1,000 | -1,000 | -3,257,000 | -14,140,000 | -348,000 | 0 | -4,683,000 | -10,145,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding obligations related to net share settlements of equity awards | -1,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | 442,000 | 321,000 | 219,000 | 249,000 | 707,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on other borrowings | -134,000 | -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 | -11,511,000 | 1,249,000 | -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 | 145,929 | 839,153 | |||||||||
foreign currency effect on cash and cash equivalents | 46,000 | 296,000 | 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 | 20,969,000 | 27,029,000 | 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 | 162,824 | 836,439 | -190,379 | 80,581 | 325,122 | 415,610 | ||||||||||
cash and cash equivalents at beginning of period | 154,153,000 | 0 | 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 | 1,305,049 | 0 | 0 | 0 | 674,115 | 0 | 0 | 0 | 1,300,281 | |
cash and cash equivalents at end of period | 175,122,000 | 27,029,000 | 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 | 162,824 | 2,141,488 | -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 income taxes | 80,000 | 2,022,000 | 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 | 800 | 1,692 | 0 | 0 | 0 | 0 | |||||||||||
supplemental disclosures of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding loss on available for sale investments | -23,000 | 909,000 | -828,000 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of revolving credit line | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,326,000 | 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 | ||||||||||||||||||||||||||||||||
depreciation expense | 144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortization on debt securities | 2,211,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accrual | -6,000 | -15,000 | -305,000 | -651,000 | -909,000 | -238,000 | -116,000 | -285,000 | -923,000 | -1,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,295,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | 0 | 0 | 0 | -4,641,000 | -886,000 | 1,000 | -1,000 | 0 | 0 | 0 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 582,000 | 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 | 175 | 75 | 187 | 298 | 559 | 1,496 | 1,721 | 1,336 | 387 | 280 | ||||||||||||||||||||||||||||||
acquisition-related shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 42,535 | 40,306 | 42,190 | 43,298 | 43,495 | 43,615 | 55,044 | 9,325 | 9,568 | 9,694 | 137,294 | |||||||||
payment of revolving credit line issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital | -14,305,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -99,000 | -716,000 | -3,191,000 | -5,736,000 | -607,000 | 2,050 | -1,632,602 | -2,193,017 | -1,468,300 | -1,470,730 | -2,052,059 | 569,939 | -800,727 | 180,184 | -646,564 | 6,973 | -222,946 | -328,260 | -85,677 | -239,912 | -668,115 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 89,153 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) bad debt | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing and investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on convertible debt | 0 | 0 | 0 | 384,124 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized debt issuance costs | 0 | 0 | 0 | 53,945 | 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 | 0 | 1,063,926 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 92,901 | -14,471 | -18,777 | -7,786 | 36,634 | -32,224 | -68,885 | 32,822 | 26,708 | 28,666 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 0 | 750,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash inerest expense on convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 4,206 | -16,676 | 0 | 0 | 0 | -25,838 | -4,542 | 6,771 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred maintenance fees | 51,654 | -442 | -65,479 | -1,370 | 6,016 | 44,515 | -83,397 | 212 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | -4,674 | -4,674 | -4,674 | -2,633 | -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 | -112,345 | 3,443 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, prepaid expenses, and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock options granted to non-employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash |