7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 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 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 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-06-30 2005-03-31 
      
    		                                                        
      operating activities
    		                                                        
      net income
    		17,438,000 11,555,000 23,175,000 22,596,000 26,362,000 26,800,000 26,459,000 23,015,000 27,782,000 27,136,000 4,529,000 17,396,000 16,573,000 13,593,000 8,421,000 6,177,000 6,609,000 8,974,000 11,792,000 9,779,000 8,528,000 7,026,000 7,476,000 6,305,000 6,655,000 4,123,000 4,376,000 5,142,000 3,603,000 2,986,000 2,721,000 3,466,000 2,767,000 1,793,000 1,307,000 2,254,000 2,051,000 868,000 629,000 115,000 -196,000 915,000 759,000 2,176,000 3,989,000 3,076,000 4,515,000 4,541,000 4,014,000 3,160,000 2,774,000 2,833,344 2,255,013 1,704,643 1,626,811 1,488,303 
      adjustments to reconcile net income to net cash from operations:
    		                                                        
      depreciation
    		1,840,000 2,011,000 2,245,000 2,194,000 2,224,000 2,305,000 2,285,000 2,355,000 2,005,000 1,873,000 1,716,000 1,607,000 1,615,000 1,460,000 1,437,000 1,388,000 1,317,000 1,288,000 1,266,000 1,095,000 1,070,000 1,016,000 1,015,000 995,000 1,379,000 683,000 661,000 612,000 515,000 463,000 547,000 484,000 398,000 325,000 263,000 225,000 195,000 147,000 240,000 375,000 393,000 475,000 510,000 535,000 556,000 538,000 484,000 371,000 361,000 337,000 301,000 263,890 215,393 167,717 132,885 177,336 
      amortization
    		4,862,000 4,886,000 4,260,000 5,032,000 5,523,000 5,817,000 6,454,000 6,087,000 5,998,000 5,979,000 5,751,000 4,317,000 6,333,000 7,052,000 7,300,000 7,237,000 4,398,000 3,922,000 4,007,000 3,997,000 4,010,000 4,137,000 4,327,000 4,009,000 6,243,000 1,777,000 2,163,000 2,258,000 1,841,000 1,565,000 1,678,000 1,984,000 1,536,000 1,143,000 965,000 975,000 1,072,000 942,000 1,028,000 1,022,000 1,106,000 1,111,000 1,187,000              
      deferred income taxes
    		-7,355,000 -796,000 -6,054,000 2,652,000 -5,663,000 -1,885,000 -592,000 -6,964,000 -4,476,000 4,087,000 -11,404,000 -295,000 -1,418,000 455,000 -152,000 -1,688,000 -1,356,000 1,608,000 43,000 -75,000 79,000 1,994,000 723,000 -119,000 192,000 582,000 -856,000 220,000 -676,000 699,000 -720,000 1,127,000 -410,000 534,000 365,000 110,000 -502,000 232,000 -201,000 -78,000 -298,000 559,000 836,000 -2,154,000 -259,000 -192,000 -1,390,000 471,000         
      non-cash stock compensation and retirement savings plan contributions
    		5,907,000 12,222,000 7,154,000 6,745,000 7,155,000 6,674,000 6,335,000 6,047,000 5,980,000 5,706,000 5,546,000 5,688,000 5,207,000 5,113,000 4,986,000 4,688,000 4,865,000 4,607,000 4,973,000 4,096,000 4,108,000 4,248,000 4,171,000 3,945,000 5,007,000 2,608,000 2,595,000 2,547,000 2,242,000 2,206,000 2,418,000 2,427,000 2,276,000 2,057,000 3,301,000 2,483,000 2,571,000 2,476,000 2,429,000 2,509,000 2,447,000 2,451,000 2,181,000 2,217,000 2,267,000 2,280,000           
      amortization of debt issuance costs
    		632,000 631,000  631,000 631,000 608,000                                                   
      adjustment to fair value of contingent consideration for purchase of businesses
    		67,000 41,000  -1,748,000 -2,701,000 -2,026,000  3,115,000 -2,487,000 -979,000  42,000 -510,000 514,000  2,061,000                                         
      changes in operating assets and liabilities, net of business acquisitions:
    		                                                        
      accounts receivable
    		-24,593,000 10,928,000 6,222,000 1,220,000 -2,616,000 18,784,000 -4,182,000 5,816,000 -10,025,000 -8,433,000 -4,296,000 -13,789,000 -10,713,000 -5,653,000 4,855,000 -10,252,000 5,978,000 7,656,000 -2,794,000 -3,555,000 -4,346,000 7,293,000 -11,698,000 -143,000 13,338,000 -1,742,000 8,343,000 -1,358,000 -6,027,000 -1,776,000  -1,339,000             -1,787,000 3,574,000 482,000 489,000 -2,420,000 -140,000   -4,454,067 -157,783 -3,213,785 2,484,322 
      other assets
    		-13,381,000 -1,360,000 8,604,000 -6,469,000 -6,766,000 5,705,000 -5,273,000 1,294,000 -1,905,000 -1,542,000 -2,551,000 4,447,000 -2,306,000 -3,065,000 742,000 -1,087,000 1,687,000 479,000 -971,000 1,274,000 -2,522,000 -5,458,000 -3,559,000 -265,000 3,284,000 -1,862,000 -436,000 -4,000 872,000 642,000 2,059,000 -1,256,000 -448,000 -675,000 1,038,000 -301,000 648,000 241,000 647,000 -1,388,000 370,000 29,000 734,000 1,295,000 -2,509,000 834,000 3,179,000 -2,918,000 1,352,000 1,643,000   1,391,076 324,491 76,513 -433,296 
      accounts payable
    		1,162,000 -4,824,000 3,337,000 -892,000 1,685,000 -9,909,000 4,551,000 -1,311,000 -1,682,000 -4,295,000 4,886,000 -7,003,000 10,017,000 -7,844,000 8,233,000 -376,000 587,000 -7,583,000 8,608,000 -682,000 2,494,000 -11,776,000 13,635,000 -3,693,000 -7,272,000 -1,429,000 422,000 2,528,000 109,000 -869,000 1,010,000 317,000 273,000 -3,122,000 26,000 1,284,000 -230,000 -438,000 -262,000 1,097,000 -1,315,000 -404,000 1,733,000 -973,000 433,000 -794,000 641,000 -217,000 -327,000 -1,791,000   92,519 -1,122,707 -1,050,891 -4,261,345 
      other liabilities
    		10,702,000 -3,323,000 4,872,000 -8,588,000 -2,054,000 -11,542,000 9,736,000 -2,600,000 1,009,000 -18,966,000 10,376,000 -6,999,000 1,359,000 -12,992,000 14,083,000 7,705,000 14,517,000 -26,201,000 11,556,000 -3,225,000 9,460,000 -9,548,000 8,504,000 1,238,000 -72,000 -5,031,000 1,292,000 -347,000 5,184,000 -3,982,000 561,000 -1,511,000 3,624,000 -7,224,000 -1,123,000 -609,000 4,764,000 -1,843,000 1,897,000 -994,000 1,269,000 -4,258,000 2,368,000 -1,667,000 2,352,000 -5,877,000 1,633,000 -1,953,000 3,491,000 -8,297,000   42,030 -2,776,896 1,530,690 -1,473,435 
      net cash from operating activities
    		-2,719,000 31,971,000 54,483,000 23,373,000 23,780,000 41,331,000 46,627,000 37,461,000 22,806,000 11,174,000 46,781,000 8,255,000 28,719,000 1,161,000 58,341,000 22,119,000 41,884,000 -4,384,000 40,278,000 13,875,000 24,157,000 -345,000 25,788,000 13,238,000 30,072,000 -518,000 18,362,000 11,376,000 7,610,000 1,863,000 12,447,000 5,998,000 2,746,000 -6,871,000 3,948,000 5,068,000 5,085,000 4,630,000 4,789,000 1,928,000 11,060,000 4,786,000 14,008,000 1,848,000 6,256,000 4,656,000 12,893,000 3,522,000 8,370,000 -1,734,000 7,116,000 1,986,266 1,219,707 -706,973 -528,956 -1,673,212 
      capex
    		-2,580,000 -660,000 -327,000 -1,258,000 -2,464,000 -1,343,000 -2,202,000 -1,036,000 -4,014,000 -2,647,000 -3,550,000 -2,462,000 -2,364,000 -1,828,000 -1,606,000 -1,584,000 -1,517,000 -1,703,000 -1,923,000 -3,370,000 -2,516,000 -1,447,000 -989,000 -1,805,000 699,000 -2,484,000 -612,000 -585,000 -516,000 -397,000 -451,000 -722,000 -1,127,000 -655,000 -381,000 -365,000 -375,000 -200,000 -102,000 -144,000 -119,000 -145,000 -292,000 -267,000 -511,000 -435,000 -752,000 -585,000 -423,000 -456,000 0 0 -420,164 -325,152 -163,288 -171,712 
      free cash flows
    		-5,299,000 31,311,000 54,156,000 22,115,000 21,316,000 39,988,000 44,425,000 36,425,000 18,792,000 8,527,000 43,231,000 5,793,000 26,355,000 -667,000 56,735,000 20,535,000 40,367,000 -6,087,000 38,355,000 10,505,000 21,641,000 -1,792,000 24,799,000 11,433,000 30,771,000 -3,002,000 17,750,000 10,791,000 7,094,000 1,466,000 11,996,000 5,276,000 1,619,000 -7,526,000 3,567,000 4,703,000 4,710,000 4,430,000 4,687,000 1,784,000 10,941,000 4,641,000 13,716,000 1,581,000 5,745,000 4,221,000 12,141,000 2,937,000 7,947,000 -2,190,000 7,116,000 1,986,266 799,543 -1,032,125 -692,244 -1,844,924 
      investing activities
    		                                                        
      purchase of property and equipment
    		-2,249,000 -319,000 -230,000 -1,009,000 -2,185,000 -1,015,000 -1,936,000 -779,000 -3,768,000 -2,472,000 -3,352,000 -2,269,000 -2,143,000 -1,480,000 -1,386,000 -1,433,000 -934,000 -1,513,000 -1,616,000 -3,026,000 -2,128,000 -1,312,000 -902,000 -1,618,000 699,000 -2,263,000 -532,000 -547,000 -489,000 -355,000 -383,000 -665,000 -1,098,000 -630,000 -345,000 -322,000 -340,000 -154,000 -102,000 -144,000 -77,000 -92,000 -237,000 -206,000 -447,000 -430,000 -703,000 -525,000 -401,000 -406,000   -420,164 -277,563 -163,288 -171,712 
      capitalization of internally developed software costs
    		-331,000 -341,000 -97,000 -249,000 -279,000 -328,000 -266,000 -257,000 -246,000 -175,000 -198,000 -193,000 -221,000 -348,000 -220,000 -165,000 -583,000 -497,000 -307,000 -344,000 -388,000 -135,000 -87,000 -187,000                                 
      purchase of businesses, net of cash acquired
    		217,000 -33,157,000 -443,000 0 226,000 28,000 -27,135,000 -44,649,000 0 -67,000 -93,976,000 -14,860,000   -1,693,000 1,011,000                               -5,862,000 -7,260,000 -7,814,000 -5,838,000       
      net cash from investing activities
    		-2,363,000 -33,817,000 -770,000 -1,258,000 -2,238,000 -1,315,000 -29,337,000 -45,685,000 -4,014,000 -2,714,000 -97,526,000 -17,322,000 -2,376,000 -1,828,000 -3,299,000 -587,000 -62,933,000 -31,795,000 -1,923,000 -3,850,000 -12,827,000 -1,799,000 -6,416,000 -11,740,000 -10,171,000 -2,961,000 -760,000 -11,289,000 -11,798,000 -14,823,000 -816,000 -12,982,000 3,770,000 1,243,000 -2,880,000 812,000 -3,871,000 -4,575,000 -5,920,000 -4,512,000 -120,000 -158,000 -802,000 -301,000 -700,000 -538,000 -6,614,000 -7,845,000 -8,237,000 -6,294,000   -8,050,092 -325,152 -5,192,929 -171,712 
      financing activities
    		                                                        
      payment for credit facility financing fees
    		  0 0 -67,000 -683,000     0 0                                             
      payment of contingent consideration for purchase of business
    		0 -4,516,000 0 0 0 -21,530,000     -17,658,000 -2,262,000   -1,944,000 0   0        -131,000 -129,000                             
      proceeds from the sale of stock through the employee stock purchase plan
    		287,000 197,000 210,000 247,000 278,000 240,000 249,000 257,000 293,000 282,000 268,000 152,000 106,000 105,000 100,000 94,000 76,000 40,000  45,000 41,000 44,000  43,000                                 
      purchases of treasury stock
    		  -3,747,000 -2,610,000 -2,596,000 -2,395,000 -5,410,000 -9,234,000   -3,818,000 -6,104,000 -6,894,000 -4,908,000 -8,461,000    -835,000 -3,517,000 -4,825,000 -11,435,000 -12,632,000 -41,577,000                   -4,393,000              
      remittance of taxes withheld as part of a net share settlement of restricted stock vesting
    		-4,000 -4,269,000 -1,909,000 -30,000 -23,000 -5,054,000 -2,655,000 0 -19,000 -8,988,000 -8,220,000 0 -9,000 -5,234,000 -3,167,000 0 -26,000 -4,835,000 -3,354,000 -17,000 -40,000 -3,925,000 -2,153,000 -13,000 -2,575,000 -320,000 -1,275,000 -49,000 -321,000 -212,000                           
      net cash from financing activities
    		283,000 -8,588,000 -5,446,000 -2,393,000 -2,408,000 -29,422,000 -7,851,000 -8,977,000 -3,544,000 -8,706,000 18,946,000 -21,110,000 -11,638,000 -10,037,000 -22,727,000 8,872,000 11,174,000 -4,795,000 -4,141,000 -7,770,000 -4,824,000 -15,316,000 -19,289,000   1,796,000 -15,271,000 -839,000 5,768,000 5,874,000 -3,873,000 -3,562,000 -3,443,000 2,340,000 -2,244,000 -6,696,000 -4,053,000 -559,000 -5,206,000 -4,382,000 -4,541,000 -2,663,000 -5,842,000 -4,268,000 -181,000 693,000 1,413,000 4,202,000 -645,000 4,484,000 -2,023,000 3,100,259 6,092,431 -1,718,690 3,798,919 1,917,302 
      effect of exchange rate on cash, cash equivalents and restricted cash
    		-457,000 -259,000                                                       
      change in cash, cash equivalents and restricted cash
    		-5,256,000 -10,693,000                                                       
      cash, cash equivalents and restricted cash at beginning of period
    		0 128,886,000                                                       
      cash, cash equivalents and restricted cash at end of period
    		-5,256,000 118,193,000                                                       
      loss on extinguishment of debt
    		          28,746,000    200,000                                          
      amortization of debt issuance costs and discounts
    		                      1,135,000                                  
      adjustment to fair value of contingent consideration for purchase of business
    		                 -335,000 611,000 -2,000 116,000 -424,000 59,000 666,000   82,000 97,000 167,000 171,000    -60,000 11,000 15,000                     
      other
    		                                                        
      changes in operating assets and liabilities, net of acquisitions:
    		                                                        
      proceeds from issuance of convertible notes
    		                      0                                  
      payment for convertible notes issuance costs
    		                      -509,000                                  
      purchase of hedges related to issuance of convertible notes
    		                                                        
      proceeds from issuance of warrants related to issuance of convertible notes
    		                                                        
      payments for repurchase of convertible notes
    		                                                        
      proceeds from sale of hedges related to repurchase of convertible notes
    		                                                        
      repurchase of warrants related to repurchase of convertible notes
    		                                                        
      proceeds from line of credit
    		      59,000,000        0 8,000,000       0 43,500,000 95,650,000 21,850,000 18,800,000 48,700,000 41,400,000 26,000,000                           
      payments on line of credit
    		      -59,000,000        0 -20,000,000       0 -99,500,000 -97,850,000 -18,650,000 -27,500,000 -49,700,000 -35,100,000 -19,800,000                           
      cash, cash equivalents, and restricted cash at beginning of period
    		                                                        
      supplemental disclosures:
    		                                                        
      cash paid for income taxes
    		            8,796,000 1,218,000 1,474,000 2,194,000 1,191,000 397,000   2,605,000 436,000   1,046,000 574,000 3,616,000 1,927,000 3,351,000 793,000 2,119,000 1,654,000 2,599,000 1,438,000 1,340,000 1,519,000 1,186,000 220,000 397,000 100,000 1,083,000 251,000 1,324,000 4,347,000 3,706,000 829,000 230,000 3,032,000 241,000 177,000 45,000 1,538,552 1,357,793 214,655 777,355 92,220 
      cash paid for interest
    		            10,000 1,445,000 90,000 1,508,000 54,000 1,759,000   47,000 1,797,000   803,000 3,000                 2,000 0   0          
      non-cash activities:
    		                                                        
      stock issued for purchase of businesses
    		              0 0               -222,000            88,000    2,077,000 10,602,000         
      issuance of shares for repurchase of convertible notes
    		                                                        
      liability incurred for purchase of property and equipment
    		               14,000                                         
      effect of exchange rate on cash and cash equivalents
    		   -106,000 342,000 271,000 -154,000 -822,000 -555,000 11,000 -196,000 -104,000 -77,000 -442,000 857,000 84,000 118,000 -453,000 94,000 -117,000 42,000 210,000 -46,000 -164,000 -342,000 18,000 1,000 0 -1,000 8,000 15,000 11,000 11,000 -9,000 22,000 43,000 1,000 1,000   3,000 -2,000 -8,000 0 12,000 6,000 33,000 -11,000 -7,000 -9,000       
      change in cash and cash equivalents
    		   19,616,000 19,476,000 10,865,000 9,285,000 -18,023,000 14,693,000 -235,000 -31,995,000 -30,281,000 14,628,000 -11,146,000 33,172,000 30,488,000 -9,757,000 -41,427,000 34,308,000 2,138,000 6,548,000 -17,250,000 37,000 34,588,000 5,717,000 -1,665,000 2,332,000 -752,000 1,579,000 -7,078,000 7,773,000 -10,535,000 3,084,000 -3,297,000 -1,154,000 -773,000 -2,838,000 -503,000 -6,337,000 -6,962,000 6,402,000 1,963,000 7,356,000 -2,721,000 5,387,000 4,817,000 7,725,000 -132,000 -519,000 -3,553,000      53,272 
      cash and cash equivalents at beginning of period
    		   0 0 30,130,000 0 0 0 24,410,000 0 0 0 83,204,000 0 0 0 70,728,000 0 0 0 44,984,000 0 0 494,000 5,813,000 0 0 0 9,732,000 0 0 0 12,707,000 0 0 0 17,975,000 0 0 0 22,909,000 0 0 0 8,070,000 0 0 0 4,549,000 0 -409 0 5,096,409 0 3,905,460 
      cash and cash equivalents at end of period
    		   19,616,000 19,476,000 40,995,000 9,285,000 -18,023,000 14,693,000 24,175,000 -31,995,000 -30,281,000 14,628,000 72,058,000 33,172,000 30,488,000 -9,757,000 29,301,000 34,308,000 2,138,000 6,548,000 27,734,000 37,000 34,588,000 6,211,000 4,148,000 2,332,000 -752,000 1,579,000 2,654,000 7,773,000 -10,535,000 3,084,000 9,410,000 -1,154,000 -773,000 -2,838,000 17,472,000 -6,337,000 -6,962,000 6,402,000 24,872,000 7,356,000 -2,721,000 5,387,000 12,887,000 7,725,000 -132,000 -519,000 996,000 4,484,000 -1,530,470 -741,320 2,336,790 -1,929,221 3,958,732 
      amortization of debt discount and issuance costs
    		       607,000 607,000 608,000  2,594,000 2,562,000 2,528,000  1,929,000 1,215,000 1,201,000  1,173,000 1,160,000 1,147,000                                   
      proceeds from issuance of 2025 convertible notes
    		                                                        
      payment for 2025 convertible notes issuance costs
    		                                                        
      purchase of 2025 convertible notes hedges
    		                                                        
      proceeds from issuance of 2025 convertible notes warrants
    		                                                        
      payments for repurchase of 2023 convertible notes
    		              -9,700,000                                          
      proceeds from sale of of hedges related to 2023 convertible notes
    		              2,724,000                                          
      repurchase of warrants related to 2023 convertible notes
    		              -2,329,000                                          
      non-cash investing activity:
    		                                                        
      purchase of convertible notes hedges
    		                      0                                  
      proceeds from issuance of convertible notes warrants
    		                      0                                  
      stock surrendered by sellers in conjunction with net working capital settlement
    		                                                        
      liability incurred for purchase of property, plant and equipment
    		                 307,000                                       
      purchase of businesses
    		                 -29,785,000             -365,000                          
      stock issued for purchase of business
    		                 4,239,000          3,159,000 6,270,000 6,143,000      0 0 1,103,000            5,755,000  5,160,153     
      write-off unamortized credit facility fees
    		                                                        
      payments for credit facility financing fees
    		                                          0 -7,000             
      proceeds from the exercise of stock options and sales of stock through the employee stock purchase plan
    		                         43,000 68,000 73,000 31,000 30,000 107,000 116,000 83,000 3,406,000 443,000 260,000 599,000 166,000                   
      purchase of business
    		                    -10,311,000 -352,000                                   
      purchase of short-term investments
    		                                                        
      proceeds from sale of short-term investments
    		                                                        
      proceeds from settlement of company-owned life insurance
    		                                                        
      payments to fund company-owned life insurance
    		                                                        
      write-off of unamortized credit facility fees
    		                                                        
      net cash (used in ) provided by financing activities
    		                                                        
      tax benefit from stock option exercises and restricted stock vesting
    		                         -227,000 -280,000 -319,000 -220,000 -242,000 -284,000 -35,000 -216,000 -1,303,000 -602,000 -347,000 -298,000 -284,000                   
      capitalization of software developed for internal use
    		                         -221,000 -80,000 -38,000 -27,000 -42,000 -68,000 -57,000 -29,000 -25,000 -36,000 -43,000 -35,000 -46,000   -42,000 -53,000 -55,000 -61,000 -64,000 -5,000 -49,000 -60,000 -22,000 -50,000    -47,589   
      purchase of business and related costs
    		                         -477,000  -10,704,000 -11,282,000 -14,426,000    -289,000   0 -1,500,000                   
      tax benefit on stock option exercises and restricted stock vesting
    		                         227,000  319,000 220,000 242,000  35,000 216,000 1,303,000  347,000 298,000 284,000                   
      purchase of treasury stock
    		                         -1,354,000  -53,000 -166,000 -386,000  -3,712,000 -3,444,000 -2,369,000  -7,303,000 -4,950,000 -1,009,000  -5,750,000 -4,234,000 -2,758,000               
      non-cash activity:
    		                                                        
      proceeds from maturity of investments
    		                                 2,187,000                       
      purchase of investments
    		                                  657,000 1,462,000 -3,496,000 -2,875,000                   
      stock issued for settlement of contingent consideration for purchase of business
    		                                                        
      estimated fair value of contingent consideration for purchase of business
    		                           97,000   171,000 152,000   708,000 13,000                     
      payment of credit facility financing fees
    		                               -1,000                         
      estimated initial fair value of contingent consideration for purchase of business
    		                                 3,399,000    2,647,000                   
      accounts and note receivable
    		                                 -339,000 -1,603,000 -1,021,000 -5,156,000 2,289,000 -1,510,000 -255,000 7,284,000 3,908,000 2,067,000              
      proceeds from sales and maturity of investments
    		                                                        
      proceeds from short-term borrowings
    		                              0                0 0 2,800,000 9,100,000     4,000,000 4,000,000 
      payments on short-term borrowings
    		                              0                0 0 -4,700,000 -7,200,000    -3,000,000 0 -2,000,000 
      adjustment to fair value of contingent consideration
    		                               334,000                         
      proceeds from sale and maturity of investments
    		                               0                         
      impairment of intangible assets
    		                                                        
      cash paid for acquisitions and related costs
    		                                          -510,000 -34,000 -189,000 -103,000           
      payments on long-term debt
    		                                              0 0 -988,000 -350,000   -331,397 -325,637 -308,927 -191,991 
      capitalization of internally developed software
    		                                                        
      cash paid for certain acquisition related costs
    		                                        -1,000 -13,000               
      proceeds from the exercise of stock options and purchases of stock under the employee stock purchase plan
    		                                       393,000 72,000 216,000               
      effect of exchange rate changes on cash and cash equivalents
    		                                                        
      non cash activity:
    		                                                        
      tax benefit (expense) on stock option exercises and restricted stock vesting
    		                                        -379,000 -121,000               
      non-cash interest expense
    		                                                  0 -153 1,552 4,601 5,903 8,870 
      payments on javelin notes
    		                                                        
      tax benefit (expense) of stock option exercises and restricted stock vesting
    		                                                        
      proceeds from the exercise of stock options and employee stock purchase plan
    		                                          47,000 189,000 270,000 417,000           
      proceeds from the exercise of warrants
    		                                                        
      change in goodwill
    		                                          490,000 0 0 2,000 -1,687,000 -1,000 -12,000 -257,000 -215,000 -43,562   571,131 90,000 
      write-off of deferred offering costs
    		                                                        
      tax benefit on stock options and restricted stock vesting
    		                                           336,000 -38,000 276,000           
      non cash activities:
    		                                                        
      amortization of intangibles
    		                                            1,214,000 1,217,000 1,609,000 1,277,000 980,000 846,000 1,123,000 1,211,452 698,657 424,891 303,763 276,876 
      non-cash stock compensation
    		                                              1,740,000 1,461,000 1,423,000 1,580,000 905,000 757,482 745,448 724,070 59,155 59,157 
      tax benefit on stock options
    		                                               3,116,000 1,336,000 1,702,000  219,914 -662,833 894,919   
      deferred offering costs
    		                                                      -226,472 -565,698 
      proceeds from exercise of stock options and employee stock purchase plan
    		                                               1,086,000 907,000 1,232,000       
      proceeds from exercise of warrants
    		                                                   99,599 1 46,400 0 107,143 
      interest paid
    		                                                14,000 26,000 75,000 250,018 103,985 110,997 104,327 87,221 
      change in deferred income taxes
    		                                                 928,000       
      tax benefit on stock option exercises
    		                                                        
      proceeds from revolving line of credit
    		                                                        
      payments on revolving line of credit
    		                                                        
      proceeds from stock issuances
    		                                                        
      common stock and options issued in purchase of businesses
    		                                                        
      changes in operating assets and liabilities:
    		                                                        
      proceeds from long-term borrowings
    		                                                        
      payments on long-term borrowings
    		                                                        
      proceeds from exercise of stock options
    		                                                    971,717 646,734 334,318 567,848 
      proceeds from stock sales under the employee stock purchase plan
    		                                                    14,443 18,894   
      effect of exchange rate on cash
    		                                                     -8,804 -6,255 -19,106 
      change in cash
    		                                                     -2,759,619   
      reduction in goodwill as a result of changes in estimated acquisition costs
    		                                                     61,498   
      intangibles amortization
    		                                                        
      bad debt expense, net of recoveries
    		                                                        
      loss on disposal of assets
    		                                                        
      changes in operating assets and liabilities
    		                                                        
      additions to software developed for internal use
    		                                                        
      proceeds from disposal of assets
    		                                                        
      payments on capital lease obligation
    		                                                        
      preferred stock issuance costs
    		                                                        
      payment of dividends
    		                                                        
      proceeds from the exercise of stock options
    		                                                        
      forfeiture of merger consideration
    		                                                        
      reduction of goodwill as a result of utilization of net tax operating incomees from acquisitions which had previously been fully reserved, forfeiture of restricted stock used for acquisition purchase consideration and changes in estimated acquisition transaction costs
    		                                                        
      deferred stock compensation from issuance of restricted stock
    		                                                        
      tax benefit of stock option exercises
    		                                                        
      stock issued for purchases of businesses
    		                                                        
      tax benefit of non-qualified stock option exercises
    		                                                        
      payment on javelin notes
    		                                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.