STATEMENTS OF OPERATIONS (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
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| Revenues | ||||
| Professional fees | $ 1,104,148 | $ 1,271,440 | $ 2,317,795 | $ 2,291,473 |
| Software sales | 2,603,671 | 2,784,676 | 2,784,500 | 3,246,291 |
| Total revenues | 3,707,819 | 4,056,116 | 5,102,295 | 5,537,764 |
| Cost of revenues | ||||
| Cost of professional fees | 580,761 | 679,233 | 1,253,342 | 1,213,979 |
| Cost of software sales | 2,571,704 | 2,739,543 | 2,743,178 | 3,186,600 |
| Total cost of revenues | 3,152,465 | 3,418,776 | 3,996,520 | 4,400,579 |
| Gross profit | 555,354 | 637,340 | 1,105,775 | 1,137,185 |
| Selling, general and administrative expenses | 439,535 | 426,148 | 910,029 | 844,934 |
| Commissions expense | 124,686 | 124,671 | 240,560 | 239,304 |
| (Loss) income from operations | (8,867) | 86,521 | (44,814) | 52,947 |
| Other income | 2,985 | 2,197 | 5,656 | 4,155 |
| (Loss) income before provision for income taxes | (5,882) | 88,718 | (39,158) | 57,102 |
| Provision for income taxes | 0 | 0 | 0 | 0 |
| Net (loss) income | $ (5,882) | $ 88,718 | $ (39,158) | $ 57,102 |
| Net (loss) income per common share: | ||||
| Basic | $ .00 | $ 0.01 | $ .00 | $ 0.01 |
| Diluted | $ .00 | $ .01 | $ .00 | $ .00 |
| Weighted average common shares outstanding | ||||
| Basic | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 |
| Diluted | 11,201,760 | 11,544,756 | 11,201,760 | 11,508,431 |
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- Definition Custom Element. No definition available.
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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