| Cash and cash equivalents |
8.03M |
| Income tax refund receivable |
| Accounts receivable, net of allowance for doubtful accounts of $0 |
3.01M |
| Contracts receivable |
| Prepaid expenses and other current assets |
| Deferred income taxes |
228.71K |
| Current assets of discontinued operations |
| Total current assets |
12.93M |
| Capitalized computer software development costs, net of accumulated amortization of $4,720,005 and $4,416,669 |
4.01M |
| Property and equipment, net (note 3) |
256.38K |
| Intellectual property, net (note 4) |
4.67M |
| Customer relationships, net of accumulated amortization of $127,793 and $126,172 |
| Other assets |
34.08K |
| Non-current assets of discontinued operations |
| Total assets |
28.04M |
| Accounts payable |
108.11K |
| Dividends payable |
| Accrued payroll and other expenses |
481.61K |
| Accrued bonuses to officer |
121K |
| Accrued income taxes |
| Deferred revenue |
176.42K |
| Current liabilities of discontinued operations |
| Total current liabilities |
2.13M |
| Deferred income taxes |
3.18M |
| Non-current liabilities of discontinued operations |
| Total liabilities |
5.31M |
| Commitments and contingencies (note 5) |
| Preferred stock, $0.001 par value 10,000,000 shares authorized no shares issued and outstanding |
0 |
| Common stock, $0.001 par value 50,000,000 shares authorized 15,875,594 and 15,572,943 shares issued and outstanding |
7.23K |
| Additional paid-in capital |
11.38M |
| Retained earnings |
11.35M |
| Total shareholders' equity |
22.73M |
| Total liabilities and shareholders' equity |
28.04M |
