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SilverSun Technologies, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker SSNTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,52,53,54,55,5
datesClosing price (adj.)
13.10.20174.23
11.10.20174.28
04.10.20174.30
27.09.20174.25
20.09.20174.20
13.09.20174.41
06.09.20174.41
30.08.20174.49
23.08.20174.48
16.08.20174.25
09.08.20174.60
02.08.20174.46
26.07.20174.65
19.07.20174.27
12.07.20173.81
05.07.20173.95
27.06.20173.98
20.06.20173.97
13.06.20174.01
06.06.20173.36
30.05.20173.67
23.05.20173.67
16.05.20173.93
09.05.20174.09
02.05.20174.12
25.04.20173.98
18.04.20174.18
11.04.20174.07
04.04.20173.98
28.03.20173.98
21.03.20173.73
14.03.20174.26
07.03.20174.03
28.02.20173.93
21.02.20173.98
14.02.20173.78
07.02.20173.97
31.01.20173.98
24.01.20173.83
17.01.20174.11
10.01.20174.14
03.01.20172.97
27.12.20162.97
19.12.20163.17
12.12.20163.12
05.12.20162.82
28.11.20162.77
21.11.20162.38
14.11.20162.48
07.11.20162.44
31.10.20163.32
24.10.20162.38
17.10.20162.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.23n/a
Market Capitalisation
in million USD
19n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2017
4,489,903n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
4,453,394n/a
Average Diluted Shares Outstanding
TTM
4,480,721n/a
Index Membership
n/a
Business Summary
SilverSun Technologies Inc, together with its subsidiary, is engaged in acquisition & build-out of technology & software companies that provide business management applications and professional consulting services to small and medium size companies.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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- Not all line items from the original statement have been associated with a standardised figure (25 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Software product, net
1
2
2
3
4
4
5
Service, net
6
9
11
14
18
23
29
Total revenues, net
7
11
13
17
21
28
34
Product
1
1
1
2
2
2
2
Service
4
5
7
9
11
15
19
Total cost of revenues
5
6
8
11
13
17
21
Gross Profit
3
4
5
7
9
11
13
Selling and marketing expenses
2
2
2
3
3
4
4
General and administrative expenses
2
2
3
3
4
6
6
Share-based compensation
0
0
1
0
0
0
0
Depreciation and amortization
0
0
0
0
0
0
1
Total operating expenses
4
4
7
6
8
10
11
Income from operations
-1
0
-1
0
0
0
1
Gain on revaluation of derivatives
0
0
0
0
0
0
0
Gain from extinguishment of debt and derivative liability
0
2
0
0
0
0
0
Gain from bargain purchase
0
0
0
0
0
0
0
Interest expense, net
0
0
0
0
0
0
0
Other income
0
0
0
0
0
0
0
Total other (expense) income
0
2
0
0
0
0
0
Income before income taxes
-1
3
-1
0
0
0
1
Income tax (benefit) provision
0
0
0
0
0
0
-2
Net income
-1
3
-1
0
0
0
3
Net income attributable to non-controlling interest in SWK Technologies Inc.
0
0
0
0
0
0
0
Net income (loss) attributable to SilverSun Technologies, Inc.
0
3
0
0
0
0
0
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (44 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
0
0
0
1
1
1
2
Accounts receivable, net of allowance
0
1
2
2
2
2
3
Inventories
0
0
0
0
0
0
0
Unbilled services
0
0
0
0
0
1
0
Prepaid expenses and other current assets
0
0
0
0
0
0
0
Deferred tax assets - current
0
0
0
0
0
0
0
Total current assets
1
1
2
3
4
5
5
Property, plant and equipment, net
0
0
0
0
0
0
0
Intangible assets, net
0
0
1
1
1
3
2
Goodwill
0
0
0
0
0
0
0
Deferred tax assets
0
0
0
0
0
0
2
Deposits and other assets
0
0
0
0
0
0
0
Total assets
1
2
3
4
5
8
11
Liabilities and owners' equity
Bank line of credit
0 0
0 0
0 178633
0 0
0 0
0 0
0 0
Accounts payable
0 0
0 0
0 0
1 1159719
1 1393541
2 1594100
2 1822071
Accrued expenses
0 0
0 0
0 0
1 676510
1 794157
1 821586
1 823591
Accrued interest
1 660501
0 7675
0 12422
0 13291
0 14716
0 14817
0 15533
Income taxes payable
0 0
0 0
0 0
0 0
0 76000
0 250284
0 177466
Due to related party
1 1293341
0 6335
0 5942
0 2672
0 0
0 0
0 0
Convertible debentures payable
1 1319000
0 0
0 0
0 0
0 0
0 0
0 0
Derivative liability
1 1177845
0 0
0 0
0 0
0 0
0 0
0 0
Convertible promissory note – related party, net of discount
0 0
0 46750
0 0
0 0
0 0
0 0
0 0
Note payable to related party
0 45000
0 20000
0 20000
0 20000
0 0
0 0
0 0
Contingent consideration – current portion
0 0
0 0
0 0
0 0
0 0
0 128434
0 180029
Long term debt – current portion
0 0
0 0
0 0
0 175000
0 174578
0 300033
0 306677
Accounts payable and accrued expenses
1 1096201
1 1260045
2 1953182
0 0
0 0
0 0
0 0
Capital lease obligations – current portion
0 55565
0 64367
0 88829
0 53726
0 65269
0 90167
0 94714
Deferred revenue
0 486019
1 1015750
1 1357800
2 1715555
2 2215114
2 2369999
2 1690147
Total current liabilities
0 0
0 0
4 3616808
4 3816473
5 4733375
6 5569420
5 5110228
Contingent consideration net of current portion
0 0
0 0
0 0
0 0
0 0
0 272213
0 31685
Long term debt net of current portion
0 0
0 0
0 0
0 104517
0 242926
1 793150
0 486473
Capital lease obligations net of current portion
0 0
0 0
0 0
0 48624
0 66922
0 92445
0 60127
Convertible note payable
0 0
0 0
0 0
0 0
0 0
0 200000
0 0
Total liabilities
6 6133472
2 2420922
4 3616808
4 3969614
5 5043223
7 6927228
6 5688513
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred Stock, Value
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, value
0 0
0 0
0 0
0 39
0 40
0 45
0 46
Additional paid-in capital
8 7845651
9 9326973
11 10716224
11 10809499
11 11030043
12 12198448
12 12176642
Accumulated deficit
-13 -12913304
-10 -10296756
-12 -11531926
-11 -11209378
-11 -11016477
-11 -10642172
-7 -7205773
Total SilverSun stockholders' deficit
-5 -5067181
-1 -946851
0 0
0 0
0 0
0 0
0 0
Non-controlling interest in SWK Technologies, Inc.
0 -45177
0 47206
0 0
0 0
0 0
0 0
0 0
Total stockholders’ equity
-5 -5112358
-1 -899645
-1 -814531
0 -399839
0 13607
2 1556321
5 4970916
Total liabilities and stockholders’ equity
1 1021114
2 1521277
3 2802277
4 3569775
5 5056830
8 8483549
11 10659429
Remarks restated on Mar 29, 2012 n/a restated on Mar 29, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 30, 2016 n/a restated on Mar 24, 2017 n/a restated on Aug 11, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-1
3
-1
0
0
0
3
Gain on sale of Beerrun
0
0
0
0
0
0
0
Deferred income taxes
0
0
0
0
0
0
-2
Depreciation and amortization
0
0
0
0
0
0
0
Amortization of intangibles
0
0
0
0
0
0
0
Gain on revaluation of derivative
0
0
0
0
0
0
0
Amortization of debt discount
0
0
0
0
0
0
0
Provision for bad debts
0
0
0
0
0
0
0
Gain from extinguishment of debt and derivative liability
0
-2
0
0
0
0
0
Share-based compensation
0
0
1
0
0
0
0
Gain from bargain purchase
0
0
0
0
0
0
0
Common stock issued in exchange for services
0
0
0
0
0
0
0
Stock warrants in exchange for services
0
0
0
0
0
0
0
The value of shares returned for services not rendered.
0
0
0
0
0
0
0
Accounts receivable
0
0
-1
0
-1
0
0
Inventories
0
0
0
0
0
0
0
Unbilled services
0
0
0
0
0
-1
0
Prepaid expenses and other current assets
0
0
0
0
0
0
0
Deposits and other assets
0
0
0
0
0
0
0
Accounts payable
0
0
0
0
0
0
0
Accrued expenses
0
0
1
0
0
0
0
Income tax payable
0
0
0
0
0
0
0
Accrued interest
0
0
0
0
0
0
0
Due to related parties
0
0
0
0
0
0
0
Deferred revenues
0
1
0
0
0
0
-1
Net cash provided by operating activities
0
1
0
1
1
0
2
Proceeds from sale of Beerrun
0
0
0
0
0
0
0
Software development costs
0
0
0
0
0
0
0
Acquisition of business
0
0
0
0
0
-1
0
Purchases of property and equipment
0
0
0
0
0
0
0
Net cash (used in) investing activities
0
0
-1
0
0
-1
0
Repayment of notes payable to related parties
0
0
0
0
0
0
0
Proceeds from convertible promissory note – related party
0
0
0
0
0
0
0
Repayment of line of credit, net
0
0
0
0
0
0
0
Repayment of convertible debentures
0
-1
0
0
0
0
0
Proceed from term loan
0
1
0
0
0
0
0
Payment of cash dividend
0
0
0
0
0
0
0
Proceeds from issuance of preferred stock
0
0
0
0
0
0
0
Proceeds from issuance of common stock and warrants, net of fees
0
0
0
0
0
1
0
Repayment of contingent consideration
0
0
0
0
0
0
0
Repayments of long term debt
0
-1
0
0
0
0
0
Principal payment under capital lease obligations
0
0
0
0
0
0
0
Net cash (used in) provided by financing activities
0
-1
0
0
0
0
-1
Net increase (decrease) in cash and cash equivalents
0
0
0
1
1
0
0
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
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