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| Attached files |
| File | Filename |
| 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 |
v2.3.0.15CONDENSED 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 $41,000 | 1,050,249 | 489,280 | | Inventories | 15,285 | 15,285 | | Prepaid expenses and other current assets | 234,983 | 189,718 | | Total current assets | 1,887,941 | 798,627 | | Property, plant and equipment, net of accumulated depreciation of $571,064 and $498,212 | 155,517 | 156,621 | | Deposits and other assets | 70,916 | 65,866 | | Total assets | 2,114,374 | 1,021,114 | | Current liabilities: | | | | Accounts payable and accrued expenses | 1,029,037 | 1,081,201 | | Accrued interest | 16,265 | 660,501 | | Due to related parties | 3,705 | 1,293,341 | | Capital leases | 73,233 | 55,565 | | Deferred revenue | 1,236,667 | 486,019 | | Promissory notes | 450,000 | | | Notes payable to related parties | 40,000 | 45,000 | | Convertible promissory note – related party, net of discount of $17,000 | 34,000 | | | Convertible debentures | 15,000 | 1,334,000 | | Derivative liabilities | | 1,177,845 | | Total current liabilities | 2,897,907 | 6,133,472 | | Commitments and contingencies | 0 | 0 | | Stockholders’ deficit: | | | | Additional paid-in capital | 9,347,539 | 7,845,651 | | 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’ deficit | 2,114,374 | 1,021,114 | Preferred Stock [Member] | | | | Stockholders’ deficit: | | | | Preferred stock, value | 0 | 0 | Series A Preferred Stock [Member] | | | | Stockholders’ deficit: | | | | Preferred stock, value | 22,886 | | Series B Preferred Stock [Member] | | | | Stockholders’ deficit: | | | | Preferred stock, value | 1 | | Common Class A [Member] | | | | Stockholders’ deficit: | | | | Common stock, value | 479 | 472 | Common Class B [Member] | | | | Stockholders’ deficit: | | | | Common stock, value | $ 0 | $ 0 |
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| X | - DefinitionSum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionAmount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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