10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-13-001110 |
| Period End Date | 20130331 |
| Filing Date | 20130515 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ssnt-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, value (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.00K | USD | Point-in-time |
| Allowance for doubtful accounts, value (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.00K | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$711.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$685.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $80 |
AccountsReceivableNetCurrent
|
$1.51M | USD | Point-in-time |
| Accumulated amortization on intangible assets (in Dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$152.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $80 |
AccountsReceivableNetCurrent
|
$1.19M | USD | Point-in-time |
| Accumulated amortization on intangible assets (in Dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$104.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$156.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$132.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $711 and $685 |
PropertyPlantAndEquipmentNet
|
$263.00K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $711 and $685 |
PropertyPlantAndEquipmentNet
|
$250.00K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $152 and $104 |
IntangibleAssetsNetExcludingGoodwill
|
$884.00K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $152 and $104 |
IntangibleAssetsNetExcludingGoodwill
|
$836.00K | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$22.00K | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$22.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.80M | USD | Point-in-time |
| Total assets |
Assets
|
$2.73M | USD | Point-in-time |
| Bank line of credit |
LinesOfCreditCurrent
|
$179.00K | USD | Point-in-time |
| Bank line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.00K | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsCurrent
|
$89.00K | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsCurrent
|
$93.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.36M | USD | Point-in-time |
| Notes payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$20.00K | USD | Point-in-time |
| Notes payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$20.00K | USD | Point-in-time |
| Total current liabilities |
Liabilities
|
$3.62M | USD | Point-in-time |
| Total current liabilities |
Liabilities
|
$3.40M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-815.00K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-666.00K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.73M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.80M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Software product, net |
SalesRevenueGoodsNet
|
$359.00K | USD | 1 Quarter |
| Software product, net |
SalesRevenueGoodsNet
|
$716.00K | USD | 1 Quarter |
| Service, net |
SalesRevenueServicesNet
|
$3.33M | USD | 1 Quarter |
| Service, net |
SalesRevenueServicesNet
|
$2.55M | USD | 1 Quarter |
| Total revenues, net |
SalesRevenueNet
|
$4.04M | USD | 1 Quarter |
| Total revenues, net |
SalesRevenueNet
|
$2.91M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$342.00K | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$169.00K | USD | 1 Quarter |
| Service |
CostOfServices
|
$1.56M | USD | 1 Quarter |
| Service |
CostOfServices
|
$2.07M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$2.41M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.64M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingExpense
|
$730.00K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingExpense
|
$515.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$616.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$693.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$719.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.00K | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.87M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$132.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-686.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-18.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-708.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Net income (loss) per common share basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net income (loss) per common share basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.95M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.85M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.15M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.85M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-708.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$719.00K | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
$5.00K | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedForServices
|
- | USD | 1 Quarter |
| Stock warrants issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$28.00K | USD | 1 Quarter |
| Stock warrants issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-319.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$283.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-75.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-10.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-225.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$176.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$194.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$471.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.00K | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$31.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.00K | USD | 1 Quarter |
| Repayment of bank line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of bank line of credit |
RepaymentsOfLinesOfCredit
|
$179.00K | USD | 1 Quarter |
| Principal payments under capital leases obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$13.00K | USD | 1 Quarter |
| Principal payments under capital leases obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$9.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-134.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$257.00K | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00K | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.00K | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00K | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00K | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.00K | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00K | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$16.00K | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.