SilverSun Technologies, Inc. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 10, 2011



Attached files
FileFilename
EXCEL - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.Financial_Report.xls
10-Q - SilverSun Technologies, Inc.silversun10q093011.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R6.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R4.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R9.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R5.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R3.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R8.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R1.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R7.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R11.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R15.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R16.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R14.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R13.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R10.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R17.htm
XML - IDEA: XBRL DOCUMENT - SilverSun Technologies, Inc.R12.htm
EX-3.2 - SilverSun Technologies, Inc.ex3-2.htm
EX-31.1 - SilverSun Technologies, Inc.ex31-1.htm
EX-32.1 - SilverSun Technologies, Inc.ex32-1.htm
EX-31.2 - SilverSun Technologies, Inc.ex31-2.htm
EX-32.2 - SilverSun Technologies, Inc.ex32-2.htm
People who read this document also read:
Document
MOTRICITY INC - 8-K, Cost Associated with Exit or Disposal Activities Other Events Financial Statements and Exhibits
SOUTH HERTFORDSHIRE UNITED KINGDOM FUND LTD - 8-K, Other Events
PROGRESSIVE CORP/OH/ - 8-K, Results of Operations and Financial Condition Financial Statements and Exhibits
v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 587,424$ 104,344
Accounts receivable, net of allowance of $41,000 and $41,0001,050,249489,280
Inventories15,28515,285
Prepaid expenses and other current assets234,983189,718
Total current assets1,887,941798,627
Property, plant and equipment, net of accumulated depreciation of $571,064 and $498,212155,517156,621
Deposits and other assets70,91665,866
Total assets2,114,3741,021,114
Current liabilities:  
Accounts payable and accrued expenses1,029,0371,081,201
Accrued interest16,265660,501
Due to related parties3,7051,293,341
Capital leases73,23355,565
Deferred revenue1,236,667486,019
Promissory notes450,000 
Notes payable to related parties40,00045,000
Convertible promissory note – related party, net of discount of $17,00034,000 
Convertible debentures15,0001,334,000
Derivative liabilities 1,177,845
Total current liabilities2,897,9076,133,472
Commitments and contingencies00
Stockholders’ deficit:  
Additional paid-in capital9,347,5397,845,651
Accumulated deficit(10,207,103)(12,913,304)
Total SilverSun stockholders’ deficit(836,198)(5,067,181)
Non-controlling interest in SWK Technologies, Inc.52,665(45,177)
Total stockholders’ deficit(783,533)(5,112,358)
Total liabilities and stockholders’ deficit2,114,3741,021,114
Preferred Stock [Member]
  
Stockholders’ deficit:  
Preferred stock, value00
Series A Preferred Stock [Member]
  
Stockholders’ deficit:  
Preferred stock, value22,886 
Series B Preferred Stock [Member]
  
Stockholders’ deficit:  
Preferred stock, value1 
Common Class A [Member]
  
Stockholders’ deficit:  
Common stock, value479472
Common Class B [Member]
  
Stockholders’ deficit:  
Common stock, value$ 0$ 0

User Contributions:

Comment about this document or add new information about this topic:

CAPTCHA



This web site and associated pages are not associated with, endorsed by, or sponsored by SilverSun Technologies, Inc. and has no official or unofficial affiliation with SilverSun Technologies, Inc.


Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk. This website is not associated with the SEC

Some parts © 2013 Advameg, Inc.