7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2017-03-31 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 
      
    		                                                             
      cash flows from operating activities
    		                                                             
      net income
    		25,569,000 19,733,000 22,196,000 17,559,000 23,460,000 18,032,000 18,003,000 19,011,000 16,842,000 14,682,000 15,289,000 15,915,000 15,863,000 10,753,000 12,603,000 12,765,000 11,449,000 10,183,000 10,200,000 13,470,000 11,407,000 11,194,000 9,515,000 9,162,000 8,941,000 8,796,000 6,813,000 7,141,000 8,061,000 5,416,000 3,254,000 -9,101,000 2,971,000 1,805,000 2,509,000 352,000 1,044,000 2,132,000 1,270,000 651,000 586,000 854,000 838,000 639,000 373,000 294,000 270,000 288,000 199,000 366,000 174,000 426,000 256,000 13,143,000 177,000 -109,000 492,000 441,000 886,000 638,000 919,000 
      reconciliation of net income to net cash from operating activities
    		                                                             
      deferred income taxes
    		18,497,000 -1,496,000 -4,418,000 132,000 -1,746,000 -1,102,000 -7,070,000 1,827,000 -3,252,000 -3,507,000 -5,147,000 -1,640,000 68,000 -1,891,000 -269,000 2,868,000 662,000 188,000 163,000 -83,000 2,881,000 775,000 668,000 2,221,000 2,726,000 1,796,000 838,000 864,000 436,000 478,000 1,020,000 8,886,000 310,000 -880,000 -379,000 -137,000 -302,000 -315,000 122,000 206,000 -51,000 -34,000 489,000 403,000 173,000 288,000 124,000 103,000 -72,000 -235,000 -144,000 222,000 142,000         
      depreciation and amortization of property and equipment
    		5,354,000 4,991,000 4,957,000 4,711,000 4,633,000 4,683,000 4,694,000 4,667,000 4,675,000 4,663,000 4,626,000 4,438,000 4,169,000 3,950,000 3,864,000 3,799,000 3,695,000 3,529,000 3,765,000 3,653,000 3,198,000 3,138,000 3,138,000 2,980,000 2,819,000 2,687,000 2,637,000 2,285,000 2,132,000 2,093,000 2,083,000 1,947,000 1,691,000 1,715,000 1,624,000 1,633,000 1,626,000 1,572,000 1,584,000 1,568,000 1,541,000 1,461,000 1,430,000 1,519,000 1,304,000 1,307,000 1,233,000 1,182,000 1,171,000 1,034,000 873,000 652,000 592,000 568,000 541,000       
      amortization of intangible assets
    		9,493,000 9,509,000 8,588,000 7,862,000 6,470,000 4,840,000 4,338,000 4,998,000 3,788,000 3,479,000 3,851,000 3,832,000 2,998,000 2,468,000 2,470,000 2,392,000 2,399,000 2,671,000 2,664,000 1,553,000 1,333,000 1,316,000 1,336,000 1,418,000 1,327,000 1,266,000 1,304,000 1,007,000 928,000 1,033,000 1,125,000 1,114,000 1,215,000 1,185,000 1,194,000 1,198,000 1,161,000 800,000 829,000 833,000 845,000 812,000 645,000 682,000 717,000 717,000 1,007,000 717,000 717,000 717,000 530,000 260,000 260,000 260,000 260,000       
      benefit from credit losses
    		2,732,000 2,289,000 1,822,000 1,444,000 2,593,000 2,238,000 1,408,000 1,703,000 1,513,000 1,285,000 1,206,000 470,000 255,000 1,490,000 1,144,000 680,000 1,206,000 1,626,000 1,205,000 1,462,000 1,178,000 1,735,000 1,285,000                                       
      stock-based compensation
    		14,453,000 14,998,000 13,867,000 12,293,000 10,752,000 11,494,000 20,018,000 9,411,000 11,436,000 12,881,000 11,780,000 7,763,000 7,960,000 8,661,000 9,015,000 6,301,000 6,849,000 7,499,000 6,925,000 4,690,000 4,893,000 5,009,000 4,344,000 3,374,000 3,147,000 2,875,000 5,294,000 2,532,000 3,266,000 3,179,000 3,533,000 5,895,000 2,300,000 2,019,000 2,012,000 2,065,000 1,927,000 1,623,000 1,610,000 1,647,000 1,499,000 1,405,000 1,293,000 1,359,000 1,339,000 1,083,000 1,085,000 1,111,000 924,000 713,000 715,000 715,000 612,000 482,000 487,000 487,000 312,000 292,000 232,000 175,000 51,000 
      other
    		-617,000 106,000 168,000 1,502,000 -18,000 -476,000 -431,000 704,000 568,000 641,000 502,000 177,000 35,000 15,000 -7,000 89,000 64,000 94,000 76,000 -8,000 113,000 -24,000 -105,000 -23,000 -194,000 -117,000 -240,000 -109,000 -44,000 -179,000 -32,000 4,000 -25,000                          0 -1,000 2,000 
      changes in assets and liabilities, net of effects of acquisitions
    		                                                             
      accounts receivable
    		-2,588,000 -6,270,000 -7,443,000 1,803,000 -49,000 -4,648,000 -6,759,000 -3,149,000 1,137,000 -3,717,000 -6,220,000 -2,436,000 3,863,000 -2,299,000 -5,563,000 368,000 1,618,000 -4,117,000 -2,828,000 -1,371,000 2,520,000 -6,018,000 -1,053,000 -3,101,000 1,099,000 -3,441,000 -1,328,000 -290,000 94,000 -2,853,000 -1,520,000 -1,110,000 -2,201,000 144,000 -1,384,000 -306,000 -2,189,000 -90,000 -1,030,000 -1,803,000 -594,000 -1,400,000 -430,000 -1,348,000 -712,000 -627,000 428,000 -1,023,000 72,000 -883,000 51,000 -1,130,000 -105,000 -545,000 -466,000 -962,000 -837,000 -106,000 -590,000 75,000 -460,000 
      deferred costs
    		646,000 835,000 -1,247,000 -880,000 -244,000 -345,000 -1,651,000 -3,181,000 -2,407,000 -3,457,000 -1,679,000 -3,472,000 -2,079,000 -2,298,000 -2,797,000 -3,613,000 -2,348,000 -2,352,000 -986,000 -2,285,000 -1,404,000 531,000 -256,000 -1,290,000 -95,000 358,000 -414,000 -1,751,000 -1,192,000 -993,000 -1,628,000 -2,061,000 -1,649,000 -770,000 -1,602,000 -1,827,000 -765,000 -119,000 -778,000 -1,263,000 -863,000 -1,314,000 -1,016,000 -1,496,000 -764,000 -414,000 -505,000 -487,000 -778,000 -615,000 -539,000 -639,000 -497,000 -376,000 -511,000 -453,000 -255,000 -195,000 -236,000 -253,000 -235,000 
      other assets and liabilities
    		-22,975,000 -3,432,000 1,174,000 -5,055,000 -4,157,000 -1,131,000 3,030,000                                                       
      accounts payable
    		843,000 405,000 1,677,000 131,000 2,115,000 -6,548,000 5,098,000 1,342,000 -875,000 435,000 -4,849,000 15,000 3,363,000 -5,000 -3,229,000 3,777,000 -1,371,000 681,000 -828,000 -143,000 1,036,000 -334,000 655,000 -670,000 671,000 -843,000 353,000 555,000 193,000 -128,000 317,000 200,000 1,169,000 -292,000 -809,000 -975,000 1,694,000 -75,000 -1,619,000 602,000 -477,000 971,000 -902,000 757,000 445,000 113,000 35,000 -384,000 177,000 -882,000 795,000 704,000 -171,000 24,000 -434,000 242,000 581,000 -60,000 75,000 -225,000 -137,000 
      accrued compensation
    		12,041,000 -3,058,000 -7,948,000 976,000 11,221,000 -1,245,000 -9,518,000 -930,000 10,983,000 1,507,000 -4,417,000 602,000 2,798,000 3,309,000 -10,495,000 158,000 3,371,000 6,234,000 -2,988,000 2,732,000 2,177,000 3,136,000 -9,302,000 4,035,000 1,494,000 3,633,000 -8,843,000 4,549,000 872,000 2,475,000 -3,939,000 3,213,000 -1,508,000 2,007,000 -266,000 758,000 -319,000 1,202,000 502,000 -829,000 420,000                     
      accrued expenses
    		-393,000 -5,701,000 3,868,000 3,273,000 -647,000 2,163,000 -674,000 1,471,000 559,000 -1,449,000 721,000 206,000 -2,230,000 941,000 -1,746,000 1,191,000 1,913,000 -1,035,000 -1,052,000 566,000 961,000 -349,000 -615,000 790,000 -488,000 344,000 60,000 583,000 -780,000 654,000 -592,000 723,000 945,000 864,000 -338,000 554,000 -90,000 -357,000 220,000 -671,000 347,000                     
      deferred revenue
    		-1,961,000 -148,000 3,160,000 -4,696,000 -541,000 1,836,000 4,129,000 -3,578,000 133,000 4,091,000 5,818,000 -2,296,000 -541,000 2,453,000 6,349,000 1,082,000 508,000 5,328,000 7,565,000 471,000 -744,000 1,309,000 3,396,000 1,437,000 -321,000 1,552,000 3,698,000 55,000 802,000 2,557,000 3,680,000 175,000 4,988,000 -1,217,000 -398,000 1,306,000 3,019,000 -1,028,000 944,000 749,000 -78,000 363,000 268,000 1,235,000 574,000 -97,000 357,000 694,000 355,000 545,000 206,000 868,000 932,000 530,000 715,000 344,000 264,000 289,000 276,000 271,000 319,000 
      operating leases
    		-481,000 -438,000 -438,000 -493,000 -512,000 -349,000 -551,000 -530,000 -458,000 -507,000 -452,000 -435,000 -449,000 -422,000 -256,000 1,756,000 -413,000 1,468,000 -19,000 -106,000 -286,000 -390,000 -452,000 1,458,000 -460,000 318,000 -345,000                                   
      net cash from operating activities
    		60,613,000 32,323,000 39,983,000 40,562,000 53,330,000 29,442,000 34,064,000 32,786,000 43,842,000 34,039,000 21,631,000 23,569,000 39,698,000 32,438,000 4,347,000 31,325,000 26,910,000 33,053,000 21,605,000 23,033,000 28,734,000 22,128,000 14,667,000 20,834,000 21,298,000 19,461,000 10,201,000 17,468,000 15,300,000 12,898,000 9,349,000 9,078,000 10,399,000 8,412,000 1,561,000 1,881,000 6,911,000 7,551,000 4,491,000 -675,000 3,062,000 5,171,000 4,677,000 3,382,000 3,558,000 2,136,000 7,474,000 2,084,000 6,549,000 -1,437,000 3,695,000 2,967,000 1,604,000 939,000 2,420,000 566,000 560,000 847,000 1,370,000 2,448,000 254,000 
      capex
    		-6,058,000 -6,665,000 -6,150,000 -6,214,000 -5,240,000 -5,059,000 -3,533,000 -4,294,000 -5,698,000 -4,508,000 -5,261,000 -5,986,000 -5,703,000 -3,836,000 -4,355,000 -4,021,000 -6,829,000 -5,475,000 -3,263,000 -4,828,000 -3,243,000 -4,431,000 -3,965,000 -5,198,000 -3,036,000 -2,452,000 -2,899,000 -3,875,000 -3,394,000 -2,597,000 -3,884,000 -2,029,000 -1,299,000 -2,036,000 -2,902,000 -954,000 -2,116,000 -2,253,000 -1,425,000 -2,771,000 -2,308,000 -3,188,000 -1,014,000 -2,519,000 -861,000 -671,000 -3,293,000 -648,000 -1,089,000 -3,138,000 -955,000 -1,260,000 -630,000 -868,000 -727,000 -501,000 -488,000 -542,000 -16,000 -1,084,000 -130,000 
      free cash flows
    		54,555,000 25,658,000 33,833,000 34,348,000 48,090,000 24,383,000 30,531,000 28,492,000 38,144,000 29,531,000 16,370,000 17,583,000 33,995,000 28,602,000 -8,000 27,304,000 20,081,000 27,578,000 18,342,000 18,205,000 25,491,000 17,697,000 10,702,000 15,636,000 18,262,000 17,009,000 7,302,000 13,593,000 11,906,000 10,301,000 5,465,000 7,049,000 9,100,000 6,376,000 -1,341,000 927,000 4,795,000 5,298,000 3,066,000 -3,446,000 754,000 1,983,000 3,663,000 863,000 2,697,000 1,465,000 4,181,000 1,436,000 5,460,000 -4,575,000 2,740,000 1,707,000 974,000 71,000 1,693,000 65,000 72,000 305,000 1,354,000 1,364,000 124,000 
      cash flows from investing activities
    		                                                             
      purchases of property and equipment
    		-6,058,000 -6,665,000 -6,150,000 -6,214,000 -5,240,000 -5,059,000 -3,533,000 -4,294,000 -5,698,000 -4,508,000 -5,261,000 -5,986,000 -5,703,000 -3,836,000 -4,355,000 -4,021,000 -6,829,000 -5,475,000 -3,263,000 -4,828,000 -3,243,000 -4,431,000 -3,965,000 -5,198,000 -3,036,000 -2,452,000 -2,899,000 -3,875,000 -3,394,000 -2,597,000 -3,884,000 -2,029,000 -1,299,000 -2,036,000 -2,902,000 -954,000 -2,116,000 -2,253,000 -1,425,000 -2,771,000 -2,308,000 -3,188,000 -1,014,000 -2,519,000 -861,000 -671,000 -3,293,000 -648,000 -1,089,000 -3,138,000 -955,000 -1,260,000 -630,000 -868,000 -727,000 -501,000 -488,000 -542,000 -16,000 -1,084,000 -130,000 
      purchases of investments
    		   0 -6,765,000 -34,582,000 -44,412,000 -31,231,000 -34,184,000 -34,250,000 -34,329,000 -26,151,000 -19,673,000 -59,626,000 -54,977,000 -37,222,000 -39,986,000 -29,995,000 -14,039,000 -7,161,000 -12,492,000 -42,684,000 -12,460,000 -11,733,000 -17,419,000 -32,101,000 -12,447,000 -17,232,000 -12,318,000 -32,189,000 -19,927,000                               
      maturities of investments
    		   6,510,000 31,765,000 60,000,000 45,000,000 36,331,000 35,000,000 25,000,000 35,000,000 26,437,000 15,000,000 52,500,000 65,000,000 43,693,000 32,500,000 22,500,000 12,500,000 22,161,000 16,250,000 15,175,000 15,875,000 29,247,000 17,500,000 22,500,000 15,225,000 22,224,000 15,000,000 27,500,000 17,500,000                               
      acquisition of business
    		0 -992,000 -141,636,000     0                                                      
      net cash from investing activities
    		-6,058,000 -7,657,000 -147,786,000 -227,000 -98,298,000 -8,984,000 -2,945,000 806,000 -75,100,000 -13,758,000 -4,590,000 -52,197,000 -55,299,000 -10,962,000 5,668,000 -14,616,000 -14,315,000 -12,970,000 -4,802,000 -88,494,000 515,000 -31,940,000 -550,000 12,316,000 -14,455,000 -12,053,000 -121,000 -25,775,000 -712,000 -7,286,000 -6,692,000 -10,088,000 706,000 -4,486,000 -2,540,000 -7,078,000 -20,053,000 -7,271,000 -8,945,000 -12,760,000 -2,308,000 -15,783,000 -1,014,000 -2,519,000 -861,000 -671,000 -3,293,000 -648,000 -1,089,000 -3,138,000 -27,217,000 -1,260,000 -630,000 -844,000 -727,000 -11,366,000 -488,000     
      cash flows from financing activities
    		                                                             
      repurchases of common stock
    		-29,998,000 -19,558,000 -40,000,000 0 -84,000 -20,943,000 -16,540,000     -515,000 -12,477,000 -14,997,000 -15,226,000 -9,769,000 -4,211,000   0 0 -6,950,000 -12,000,000 -5,652,000 -6,000,000 -6,000,000 -2,966,000 -5,997,000 -1,998,000 -5,998,000 -5,871,000                               
      net proceeds from exercise of options to purchase common stock
    		1,075,000 1,771,000 635,000 516,000 1,884,000 1,054,000 1,260,000 4,332,000 705,000 2,635,000 2,184,000 2,451,000 1,767,000 186,000 504,000 2,347,000 2,997,000 1,228,000 2,802,000 4,449,000 4,717,000 5,743,000 3,683,000 934,000 1,902,000 899,000 2,472,000 2,544,000 6,680,000 4,405,000 715,000 103,000 1,037,000 783,000 1,771,000 680,000 1,069,000 1,167,000 877,000 349,000 2,047,000 313,000 651,000 335,000 587,000 640,000 1,498,000 548,000 1,049,000 426,000 326,000 718,000 93,000 283,000 65,000 249,000 24,000     
      net proceeds from employee stock purchase plan activity
    		498,000 5,015,000 411,000 4,155,000 453,000 4,828,000 391,000 3,633,000 345,000 3,895,000 241,000 3,088,000   147,000                                               
      net cash from financing activities
    		-28,425,000 -12,772,000 -38,954,000 4,671,000 2,253,000 -15,061,000 -14,889,000 5,965,000 1,050,000 6,530,000 2,425,000 5,024,000 -10,472,000 -11,608,000 -14,575,000 -5,001,000 -1,084,000 -5,019,000 2,743,000 6,178,000 4,812,000 256,000 -8,918,000 -3,604,000 -4,022,000 -4,022,000 -494,000 -2,544,000 4,682,000 -757,000 -5,156,000 -4,790,000 1,037,000 3,089,000 3,060,000 1,866,000 2,090,000 3,061,000 1,656,000 1,190,000 2,347,000 1,180,000 651,000 1,042,000 612,000 49,016,000 1,498,000 1,139,000 1,049,000 910,000 57,736,000 731,000 104,000 344,000 65,000 141,000 -98,000     
      effect of foreign currency exchange rate changes
    		-8,000 788,000 661,000 -2,831,000 1,325,000 198,000 -674,000 822,000 -354,000 149,000 -55,000  -422,000 -231,000 96,000 41,000 -75,000 29,000 36,000 45,000 19,000 -78,000 33,000 -21,000 -117,000 -78,000 270,000 -38,000 93,000 -17,000 -81,000 -57,000 688,000 -773,000 394,000 -398,000 403,000 310,000 -659,000 39,000 -346,000                     
      net decrease in cash and cash equivalents
    		                                  2,475,000                           
      cash and cash equivalents at beginning of period
    		0 0 241,017,000 0 0 0 219,081,000 0 0 0 162,893,000  0 0 207,552,000  0 0 149,692,000  0 0 179,252,000  0 0 133,859,000  0 0 123,127,000  115,877,000 0 0 0 121,538,000 0 0 0 130,795,000 0 0 0 131,294,000 0 0 0 66,050,000 0 0 0 31,985,000 0 0 0 40,473,000 0 0 0 5,931,000 
      cash and cash equivalents at end of period
    		26,122,000 12,682,000 94,921,000 42,175,000 -41,390,000 5,595,000 234,637,000 40,379,000 -30,562,000 26,960,000 182,304,000  -26,495,000 9,637,000 203,088,000  11,436,000 15,093,000 169,274,000  34,080,000 -9,634,000 184,484,000  2,704,000 3,308,000 143,715,000  19,363,000 4,838,000 120,547,000  128,707,000 6,242,000 2,475,000 -3,729,000 110,889,000 3,651,000 -3,457,000 -12,206,000 133,550,000 -10,027,000 4,314,000 1,905,000 134,603,000 50,481,000 5,679,000 2,575,000 72,559,000 -3,665,000 34,214,000 2,438,000 33,063,000 439,000 1,758,000 -10,659,000 40,447,000 1,360,000 1,140,000 31,977,000 5,996,000 
      net increase in cash and cash equivalents
    		 12,682,000 -146,096,000 42,175,000 -41,390,000 5,595,000 15,556,000 40,379,000 -30,562,000 26,960,000 19,411,000 -23,337,000 -26,495,000 9,637,000 -4,464,000 11,749,000 11,436,000 15,093,000 19,582,000 -59,238,000 34,080,000 -9,634,000 5,232,000 29,525,000 2,704,000 3,308,000 9,856,000 -10,889,000 19,363,000 4,838,000 -2,580,000 -5,857,000 12,830,000    -10,649,000 3,651,000 -3,457,000 -12,206,000 2,755,000 -10,027,000 4,314,000 1,905,000 3,309,000 50,481,000 5,679,000 2,575,000 6,509,000 -3,665,000 34,214,000 2,438,000 1,078,000 439,000 1,758,000 -10,659,000 -26,000 1,360,000 1,140,000 31,977,000 65,000 
      changes in assets and liabilities, net of effects of acquisition
    		                                                             
      acquisition of businesses
    		   -523,000 -118,058,000                                                         
      payments for contingent consideration
    		                0                                             
      supplemental disclosure of cash flow information
    		                                                             
      cash paid for income taxes
    		                                                             
      non-cash financing activity:
    		                                                             
      contingent consideration related to acquisition
    		                                                             
      changes in assets and liabilities
    		                                                             
      other current and non-current assets
    		        -800,000 3,012,000 602,000 430,000 3,625,000 5,313,000 -6,736,000 -2,288,000 -2,692,000 1,056,000 -2,257,000 -1,411,000 -529,000 1,100,000 2,041,000 -1,948,000 -271,000 -212,000 -337,000 -2,652,000 29,000 -1,077,000 367,000 -742,000 180,000  298,000 -3,237,000 99,000  654,000                       
      change in earn-out liability
    		                   -157,000 0 0 72,000 -79,000 -22,000 -400,000 56,000                                   
      acquisitions of businesses
    		                                                             
      payment for contingent consideration
    		                                                             
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		                                                             
      cash and cash equivalents at beginning of year
    		                                                             
      cash and cash equivalents at end of year
    		                                                             
      non-cash financing activities:
    		                                                             
      net purchases of property and equipment on account
    		                                                             
      net proceeds from employee stock purchase plan
    		                130,000 2,081,000 105,000 1,729,000 95,000 1,463,000 87,000 1,114,000 76,000   909,000 0   922,000  946,000 0   737,000 0   666,000 0   691,000 0               
      acquisition of business and intangible assets
    		                                                             
      payment for earn-out liability
    		                  -164,000 0 0 0 -688,000                                       
      deferred rent
    		                           1,793,000 -292,000 -332,000 1,271,000 -405,000 -319,000 505,000 -254,000 -84,000 67,000 1,762,000 -145,000 -140,000 -146,000 1,170,000 -75,000 -88,000 -82,000 6,000                
      common stock issued for business acquisitions
    		                                                             
      acquisitions of businesses and intangible assets, net of cash acquired
    		                            0 0 -381,000  -500,000                             
      benefit from doubtful accounts
    		                       1,070,000 925,000 849,000 655,000 812,000 795,000 575,000 410,000 340,000 332,000 398,000 385,000 288,000 304,000 425,000 328,000 380,000 138,000 210,000 184,000 166,000 157,000 164,000 130,000 105,000 80,000 88,000 131,000 82,000 82,000 180,000 125,000 65,000 55,000 49,000 60,000 63,000 102,000 
      earn-out liability
    		                                                             
      acquisition of business and intangible assets, net of cash acquired
    		                                                             
      excess tax benefit from exercise of options to purchase common stock
    		                                 1,360,000 1,289,000 400,000 1,021,000 1,157,000 779,000 100,000 300,000 201,000 0 35,000 25,000 116,000 0   48,000 0 13,000 11,000         
      share-based earn-out liability
    		                                 0 -1,031,000 293,000 -365,000                         
      purchases of marketable securities
    		                                -4,995,000 -4,998,000 -9,638,000 -6,004,000 -2,495,000 -5,018,000 -7,520,000                       
      maturities of marketable securities
    		                                7,500,000 2,518,000 10,000,000 0 2,500,000                         
      excess tax benefits from exercise of options to purchase common stock
    		                                                             
      other current assets and non-current assets
    		                                                             
      business acquistions, net of cash acquired
    		                                                             
      business acquisitions, net of cash acquired
    		                                  0 -120,000 -17,942,000             0            
      other current assets
    		                                        -105,000                     
      other non-current assets
    		                                                             
      net proceeds from stock offerings
    		                                                             
      stock offering costs
    		                                                 -12,000    0 0       
      payments of capital lease obligations
    		                                                 0    0 0 0 -122,000 0 -222,000 -95,000 -21,000 
      borrowings on line of credit
    		                                                         0 0 0 4,450,000 
      payments on line of credit
    		                                                         0 0 -1,600,000 -4,350,000 
      cash paid for interest
    		                                                             
      prepaid expenses and other current assets
    		                                          -438,000 -557,000 66,000 -50,000 131,000 -319,000 2,831,000  -641,000 301,000 -144,000 -618,000 329,000 -233,000 -360,000 117,000 -34,000 1,057,000 -573,000 
      accrued compensation and benefits
    		                                          2,405,000 -55,000 -287,000 -423,000 1,893,000 -186,000 659,000 -596,000 1,828,000 258,000 -570,000 -71,000 1,353,000 474,000 -215,000 -142,000 223,000 829,000 -338,000 
      accrued expenses and other current liabilities
    		                                          -14,000 166,000 255,000 -253,000 -352,000 283,000 214,000 1,403,000 -284,000 248,000 215,000 80,000 -156,000 115,000 101,000 -115,000 95,000 -588,000 237,000 
      changes in assets and liabilities, net of effect of acquisitions
    		                                                             
      other assets
    		                                                         1,000 -20,000   
      noncash financing activities:
    		                                                             
      common stock issued for business acquisition
    		                                                             
      proceeds from common stock offering
    		                                                             
      change in carrying value of preferred stock warrants
    		                                                         0 0 0 27,000 
      pre paid expenses and other current assets
    		                                                             
      payments on equipment loans
    		                                                         0 0 -594,000 -138,000 
      net proceeds from initial public offering
    		                                                         0 0   
      net proceeds from secondary stock offerings
    		                                                             
      changes in assets and liabilities, net of effect of acquisition
    		                                                             
      acquisition of direct edi
    		                                                     24,000 0       
      payments on term loan
    		                                                             
      net proceeds from secondary stock offering
    		                                                             
      excess tax benefit from exercise of stock options
    		                                                             
      purchase of preferred and common stock
    		                                                             
      depreciation and amortization
    		                                                        422,000 385,000 403,000 405,000 340,000 
      amortization of debt issue costs
    		                                                             
      non-cash interest expense
    		                                                             
      interest payable
    		                                                             
      deferred tax liability
    		                                                             
      maturities of short-term investments
    		                                                             
      proceeds from equipment loans
    		                                                             
      net proceeds from exercise of stock options
    		                                                             
      non cash investing and financing activities
    		                                                             
      capital lease obligations incurred
    		                                                             
      net cash flows used in investing activities
    		                                                          -16,000 -1,084,000 -130,000 
      net cash flows from financing activities
    		                                                          -214,000   
      net cash flows used in financing activities
    		                                                            -59,000 
    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.