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SilverSun Technologies, Inc. (SSNT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 7.1 | 6.9 | 8.0 | 7.2 | 5.9 | 6.5 | 6.8 | 7.3 |
Accounts receivable, net | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 1.8 | 1.9 | 1.6 |
Other current assets | 4.1 | 4.5 | 3.5 | 2.5 | 1.8 | 2.1 | 2.0 | 0.9 |
Total current assets | 13.4 | 13.6 | 13.7 | 12.0 | 10.0 | 10.4 | 10.7 | 9.8 |
Property, plant, and equipment, net | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 |
Intangibles | 3.9 | 4.1 | 4.3 | 4.6 | 4.7 | 4.9 | 3.5 | 3.6 |
Goodwill | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Other fixed assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total assets | 20.6 | 21.1 | 21.4 | 20.0 | 18.3 | 18.7 | 18.0 | 17.2 |
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Accounts payable | 2.8 | 2.8 | 3.3 | 2.5 | 1.9 | 2.1 | 2.0 | 1.4 |
Accrued expenses | 2.2 | 2.2 | 2.4 | 2.1 | 1.4 | 1.9 | 1.7 | 1.6 |
Short-term and curr portion of long-term debt [+] | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 |
Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Current portion of long-term debt | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 |
Deferred revenues | 3.4 | 4.0 | 3.8 | 3.1 | 2.6 | 2.5 | 2.5 | 2.3 |
Other current liabilities | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 |
Total current liabilities | 9.5 | 10.2 | 10.8 | 9.1 | 7.2 | 7.7 | 7.4 | 6.4 |
Long-term debt | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.2 | 0.6 | 0.6 |
Other liabilities | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 | 0.7 | 0.8 |
Total liabilities | 10.4 | 11.2 | 11.9 | 10.5 | 9.0 | 9.3 | 8.6 | 7.9 |
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Shareholders' equity [+] | 10.2 | 9.9 | 9.6 | 9.5 | 9.3 | 9.4 | 9.4 | 9.4 |
Paid-in capital | 10.5 | 10.5 | 10.4 | 10.4 | 10.0 | 10.0 | 10.0 | 9.6 |
Retained earnings | -0.3 | -0.6 | -0.9 | -0.9 | -0.7 | -0.6 | -0.6 | -0.2 |
Tangible shareholders' equity | 5.1 | 4.6 | 4.1 | 4.0 | 3.6 | 3.4 | 4.9 | 4.8 |
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