Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF INCOME
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
1. Background and Basis of Presentation
2. Summary of Significant Accounting Policies
3. Comprehensive Income
4. Acquisitions
5. Balance Sheet Detail Information
6. Intangibles
7. Goodwill
8. Long-Term Debt
9. Notes payable, related parties
10. Stockholders' Equity
11. Warrants
12. Stock-based Compensation
13. Earnings Per Share
14. Related Party Transactions
15. Commitments and Contingencies
16. Income Taxes
17. Segment Reporting
18. Subsequent Events
Accounting Policies
2. Summary of Significant Accounting Policies (Policies)
Notes Tables
4. Acquisition (Tables)
5. Balance Sheet Detail Information (Tables)
6. Intangibles (Tables)
8. Long-Term Debt (Tables)
9. Notes payable, related parties (Tables)
11. Warrants (Tables)
12. Stock-Based Compensation (Tables)
13. Earnings Per Share (Tables)
15. Commitments and Contingencies (Tables)
16. Income Taxes (Tables)
17. Segment Reporting (Tables)
Notes Details
2. Summary of Significant Accounting Policies (Details Narrative)
4. Acquisitions (Details - Purchase allocation)
4. Acquisitions (Details - Pro forma information)
5. Balance Sheet Detail Information (Details)
6. Intangibles (Details)
6. Intangibles (Details Narrative)
8. Long Term Debt (Details - Long Term Debt)
8. Long Term Debt (Details - Future Maturities)
8. Long Term Debt (Details Narrative)
9. Notes payable, related parties (Details - Long-term debt, related parties)
9. Notes payable, related parties (Details - Future maturities)
9. Notes payable, related parties (Details Narrative)
10. Stockholders' Equity (Details Narrative)
11. Warrants (Details - Warrants Outstanding)
11. Warrants (Details - Exercise price)
12. Stock-based Compensation (Details - Option activity)
12. Stock-based Compensation (Details - Option price)
12. Stock-based Compensation (Details - Non vested)
12. Stock-based Compensation (Details - Assumptions)
12. Stock-based Compensation (Details Narrative)
13. Earnings Per Share (Details - Computation of loss per share)
13. Earnings (Loss) Per Share (Details Narrative)
14. Related Party Transactions (Details Narrative)
15. Commitments and Contingencies (Details - Leases)
15. Commitments and Contingencies (Details Narrative)
16. Income Taxes (Details - Income tax expense)
16. Income Taxes (Details - reconciliation)
16. Income Taxes (Details - Deferred tax assets)
16. Income Taxes (Details Narrative)
17. Segment Reporting (Details - Total Revenue)
17. Segment Reporting (Details - By segment)
16. Income Taxes
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