424B3 Filing

ACCESS Newswire Inc. CIK: 843006 Q3 2013

Filing Information

Form Type	424B3
Accession Number	`0001354488-14-000518`
Period End Date	20130930
Filing Date	20140206
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	isdr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 108 Cash Flow Statement 138 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.99K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.03K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.02K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$407.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$352.76K	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$79.17K	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$187.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $407,776, $117,030 and $125,987, respectively)	`AccountsReceivableNet`	$1.69M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $407,776, $117,030 and $125,987, respectively)	`AccountsReceivableNet`	$361.19K	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $407,776, $117,030 and $125,987, respectively)	`AccountsReceivableNet`	$544.68K	USD	Point-in-time
Deferred project costs	`DeferredProjectCosts`	-	USD	Point-in-time
Deferred project costs	`DeferredProjectCosts`	-	USD	Point-in-time
Deferred project costs	`DeferredProjectCosts`	$76.11K	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$49.00K	USD	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$135.00K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Deferred income tax asset - current	`DeferredTaxAssetsNetCurrent`	$264.00K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.09K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.71K	USD	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$577.77K	USD	Point-in-time
Preferred Stock shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47M	USD	Point-in-time
Preferred Stock shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.46M	USD	Point-in-time
Furniture, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$66.61K	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$55.61K	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture, equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$347.02K	USD	Point-in-time
Deferred income tax - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$159.00K	USD	Point-in-time
Deferred income tax - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$64.00K	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income tax - noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $352,763, $187,666 and $79,166, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$388.33K	USD	Point-in-time
Intangible assets (net of accumulated amortization of $352,763, $187,666 and $79,166, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	1.94M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	1.98M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $352,763, $187,666 and $79,166, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$109.03K	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	1.75M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	1.98M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	1.94M	shares	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$43.20K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	1.75M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.35K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.07K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.07K	USD	Point-in-time
Total assets	`Assets`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$1.73M	USD	Point-in-time
Total assets	`Assets`	$10.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.89K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$263.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accrued litigation	`AccruedLitigation`	-	USD	Point-in-time
Accrued litigation	`AccruedLitigation`	-	USD	Point-in-time
Accrued litigation	`AccruedLitigation`	$130.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$177.71K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$112.91K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.19M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$150.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$500.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Note payable (net of debt discount of $2,365,591 and $0, respectively)	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable (net of debt discount of $2,365,591 and $0, respectively)	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable (net of debt discount of $2,365,591 and $0, respectively)	`LongTermNotesPayable`	$134.41K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.80K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.29K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.55K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$519.88K	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of September 30, 2013, December 31, 2012 and 2011.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of September 30, 2013, December 31, 2012 and 2011.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of September 30, 2013, December 31, 2012 and 2011.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 1,976,399, 1,937,329 and 1,752,175 shares issued and outstanding as of September 30, 2013, December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.94K	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 1,976,399, 1,937,329 and 1,752,175 shares issued and outstanding as of September 30, 2013, December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.98K	USD	Point-in-time
Common stock $0.001 par value, 100,000,000 shares authorized, 1,976,399, 1,937,329 and 1,752,175 shares issued and outstanding as of September 30, 2013, December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.25K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$354.52K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-531.89K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-226.16K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$907.73K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.57M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.24M	USD	3 Qtrs
Revenues	`Revenues`	$1.22M	USD	1 Quarter
Revenues	`Revenues`	$3.12M	USD	3 Qtrs
Revenues	`Revenues`	$2.10M	USD	1 Quarter
Revenues	`Revenues`	$4.31M	USD	Annual
Revenues	`Revenues`	$3.23M	USD	Annual
Cost of services	`CostOfServices`	$1.54M	USD	3 Qtrs
Cost of services	`CostOfServices`	$1.50M	USD	Annual
Cost of services	`CostOfServices`	$1.11M	USD	3 Qtrs
Cost of services	`CostOfServices`	$627.53K	USD	1 Quarter
Cost of services	`CostOfServices`	$340.83K	USD	1 Quarter
Cost of services	`CostOfServices`	$1.39M	USD	Annual
Gross profit	`GrossProfit`	$874.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80M	USD	Annual
Gross profit	`GrossProfit`	$2.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.84M	USD	Annual
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$610.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$323.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$990.65K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$965.16K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$799.76K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$606.15K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$377.66K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$167.75K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$361.64K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$757.25K	USD	3 Qtrs
Litigation	`Litigation`	-	USD	1 Quarter
Litigation	`Litigation`	-	USD	Annual
Litigation	`Litigation`	$206.26K	USD	Annual
Litigation	`Litigation`	-	USD	3 Qtrs
Litigation	`Litigation`	-	USD	1 Quarter
Litigation	`Litigation`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.35K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$211.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.52K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.70M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.59M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$2.37M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$523.41K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.25M	USD	Annual
Net Operating income	`OperatingIncomeLoss`	$557.13K	USD	Annual
Net Operating income	`OperatingIncomeLoss`	$1.33M	USD	3 Qtrs
Net Operating income	`OperatingIncomeLoss`	$351.27K	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$312.75K	USD	3 Qtrs
Net Operating income	`OperatingIncomeLoss`	$343.71K	USD	1 Quarter
Net Operating income	`OperatingIncomeLoss`	$248.37K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-401.00	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-151.78K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-678.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.35K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-154.08K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$12.71K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-401.00	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$12.71K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-151.78K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-678.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.35K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-154.08K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$316.10K	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.17M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$556.73K	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$350.59K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$189.64K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$261.08K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$475.29K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.29K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.50K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.80K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.28K	USD	Annual
Net income	`NetIncomeLoss`	$213.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.73K	USD	Annual
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.60K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Income per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.14	USD	Annual
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.14	USD	Annual
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.93M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$239.28K	USD	Annual
Net income	`NetIncomeLoss`	$213.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.73K	USD	Annual
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.60K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.35K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.70K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$65.33K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$131.41K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$60.82K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$121.95K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.91K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.80K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.33K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	-	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$134.41K	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$415.88K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$222.44K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.35K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$61.26K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$101.14K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$327.86K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$307.80K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.79K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$248.82K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.10K	USD	3 Qtrs
Decrease (increase) in deposits and prepaids	`IncreaseDecreaseInOtherOperatingAssets`	$-51.90K	USD	3 Qtrs
Decrease (increase) in deposits and prepaids	`IncreaseDecreaseInOtherOperatingAssets`	$172.19K	USD	3 Qtrs
Decrease (increase) in deposits and prepaids	`IncreaseDecreaseInOtherOperatingAssets`	$101.12K	USD	Annual
Decrease (increase) in deposits and prepaids	`IncreaseDecreaseInOtherOperatingAssets`	$-72.49K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.54K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.68K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.81K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-69.29K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$183.88K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$130.70K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$74.98K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-376.47K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-92.53K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-64.80K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$126.33K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.16K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.69K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.17K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.94K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.44K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.85K	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.18M	USD	3 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$40.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$281.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$281.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.94K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.85K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.82K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.69K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.52K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.55K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$117.29K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$115.75K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$270.59K	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	$350.00K	USD	3 Qtrs
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	$275.00K	USD	Annual
Advances from line of credit (net)	`ProceedsFromLinesOfCredit`	$255.00K	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$125.00K	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.06K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.07K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-39.25K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$236.70K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.67K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$715.28K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$388.26K	USD	Annual
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$504.71K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$862.39K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$504.71K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$862.39K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.03K	USD	Annual
Cash paid for interest	`InterestPaid`	$21.74K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$28.00	USD	Annual
Cash paid for interest	`InterestPaid`	$9.13K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.59K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$446.56K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$22.59K	USD	3 Qtrs
Common stock issued for acquisition of customer list	`CommonStockIssuedForAcquisitionOfCustomerList`	-	USD	Annual
Common stock issued for acquisition of customer list	`CommonStockIssuedForAcquisitionOfCustomerList`	$140.00K	USD	3 Qtrs
Common stock issued for acquisition of customer list	`CommonStockIssuedForAcquisitionOfCustomerList`	-	USD	3 Qtrs
Common stock issued for acquisition of customer list	`CommonStockIssuedForAcquisitionOfCustomerList`	-	USD	Annual
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	-	USD	Annual
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	-	USD	Annual
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	$2.50M	USD	3 Qtrs
Issuance of beneficial conversion feature to holder of note payable	`IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.85M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.16M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.21M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$907.73K	USD	Point-in-time
Repurchase and retirement of treasury shares, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-36.55K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.14K	USD	Annual
Issuance of shares for acquisition of customer list from SEC Compliance Services, Inc. ("SECCS"), amount	`StockIssuedDuringPeriodValueAcquisitions`	$140.00K	USD	Annual
Stock-based compensation expense, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.88K	USD	Annual
Exercise of stock options, net of tax, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.52K	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-270.59K	USD	Annual
Net income	`NetIncomeLoss`	$239.28K	USD	Annual
Net income	`NetIncomeLoss`	$213.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.73K	USD	Annual
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.60K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$1.85M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.16M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$907.73K	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$239.28K	USD	Annual
Net income	`NetIncomeLoss`	$213.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.73K	USD	Annual
Net income	`NetIncomeLoss`	$697.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.60K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.25K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.25K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.60K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.72K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.10K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.59K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.