SilverSun Technologies, Inc. (SSNT) - Quarterly Balance Statement

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SSNT
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16.31 (USD) • At close June 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.28	6.143	6.88	7.13	6.876	8.009	7.232	5.874	6.486	6.814	7.252	9.427	9.356	6.595	7.073	6.859	6.481	8.658	11.872	0.528	0.653	1.901	1.808	1.154	1.807	2.235	1.664	1.539	1.361	1.621	1.71	0.671	0.674	1.193	1.139	2.063	2.384	1.308	1.45	0.939	1.107	0.763	0.938	0.058	0.261	0.004	0.101	0.177	0.1	0.234	0.587	0.476	0.687	0.104	0.072	0.175	0.374	0.3	0.374	0.437	0.086	0.42	0.269	0.348	0.238	0.146	0.323	0.335	0.634	0.373	0.486	0.556	0.342	1.017	0.399	0.396	0.718	0.347	0.459	0.323	0.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0.069	0.022	0.018	0	0	0	0.05	0.05	0	0	0
Cash and Short Term Investments Numbers are in millions	6.28	6.143	6.88	7.13	6.876	8.009	7.232	5.874	6.486	6.814	7.252	9.427	9.356	6.595	7.073	6.859	6.481	8.658	11.872	0.528	0.653	1.901	1.808	1.154	1.807	2.235	1.664	1.539	1.361	1.621	1.71	0.671	0.674	1.193	1.139	2.063	2.384	1.308	1.45	0.939	1.107	0.763	0.938	0.058	0.261	0.004	0.101	0.177	0.1	0.234	0.587	0.476	0.687	0.104	0.072	0.175	0.374	0.3	0.374	0.437	0.086	0.42	0.269	0.348	0.238	0.146	0.323	0.335	0.665	0.373	0.555	0.578	0.36	1.017	0.399	0.396	0.768	0.397	0.459	0.323	0.026
Net Receivables Numbers are in millions	3.328	3.163	3.043	2.729	3.169	2.6	2.639	2.591	2.384	2.211	1.819	1.609	2.415	1.632	2.609	3.203	3.978	3.863	3.096	3.875	3.354	2.551	2.67	3.424	3.732	2.765	3.8	3.034	2.974	2.965	3.466	3.39	3.256	3.219	3.287	2.842	2.823	2.327	2.412	1.786	1.585	1.575	1.174	1.238	1.191	1.51	1.668	1.289	1.164	0.881	1.05	0.731	0.68	0.489	0.535	0.498	0.609	0.569	0.556	0.561	0.738	0.566	0.754	0.723	0.718	0.754	0.868	0.89	0.845	0.799	0.809	0.562	0.845	0.745	0.846	0.735	0.688	0.273	0.183	0.163	0.042
Inventory Numbers are in millions	0	0	0.005	2.034	1.792	1.517	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.355	0.355	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0.012	0.015	0.015	0.015	0.015	0.024	0.021	0.037	0	0	0	0	0.035	0.035	0	0.06	0.046	0.065	0.043	0.033	0.051	0.045	0.037	0.039	0.046	0	0	0	0	0.021	0	0
Other Current Assets Numbers are in millions	1.638	1.754	1.11	1.534	1.741	1.574	1.018	1.485	1.488	1.686	0.73	1.519	0.933	0.401	0.314	0.295	0.383	0.455	0.384	0.416	0.49	0.434	0.311	0.381	0.344	0.404	0.559	0.442	0.335	0.331	0.286	0.323	0.306	0.444	0.422	0.284	0.207	0.196	0.132	0.596	0.264	0.159	0.214	0.2	0.156	0.132	0.154	0.065	0.04	0.199	0.235	0.261	0.15	0.19	0.057	0.055	0.026	0.032	0.044	0.036	0.037	0.074	0.063	0.118	0.12	0.107	0.15	0.13	0.156	0.097	0.128	0.334	0.15	0.138	0.19	0.181	0.192	0.038	-0.005	0.026	0
Total Current Assets Numbers are in millions	11.246	11.06	11.038	13.426	13.578	13.699	12.012	9.95	10.358	10.711	9.801	12.556	12.704	8.629	9.996	10.357	10.842	12.977	15.351	4.818	4.497	4.886	4.789	4.959	5.883	5.404	6.023	5.015	4.67	5.272	5.817	4.422	4.273	4.894	4.886	5.227	5.452	3.87	4.035	3.36	2.996	2.537	2.326	1.496	1.608	1.646	1.923	1.532	1.304	1.325	1.888	1.483	1.533	0.799	0.688	0.749	1.046	0.901	0.974	1.035	0.862	1.094	1.12	1.19	1.136	1.053	1.407	1.398	1.699	1.321	1.538	1.679	1.394	1.946	1.435	1.313	1.648	0.707	0.658	0.512	0.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.938	1.025	0.908	1.022	1.07	1.04	1.226	1.407	1.173	1.602	1.778	1.897	1.781	1.897	1.984	2.001	2.164	1.411	1.523	1.686	1.459	0.688	0.73	0.753	0.513	0.568	0.49	0.553	0.475	0.466	0.516	0.526	0.517	0.425	0.378	0.306	0.282	0.295	0.179	0.207	0.214	0.242	0.256	0.276	0.263	0.25	0.176	0.166	0.167	0.138	0.156	0.136	0.151	0.157	0.15	0.168	0.16	0.163	0.142	0.152	0.172	0.191	0.206	0.219	0.243	0.27	0.252	0.268	0.246	0.265	0.297	0.268	0.173	0.157	0.166	0.16	0.12	0.093	0.078	0.078	0
Goodwill Numbers are in millions	1.14	1.14	1.14	1.14	1.14	1.14	1.012	1.012	1.012	1.012	1.012	1.012	1.012	1.012	0.891	0.891	0.891	0.891	0.891	0.885	0.885	0.885	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.286	1.286	0.741	0.701	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.71	4.919	3.779	3.941	4.103	4.265	4.556	4.749	4.935	3.492	3.564	3.7	3.006	3.126	2.833	2.423	2.515	2.607	2.703	4.093	4.191	3.954	4.317	4.358	2.743	2.64	2.608	2.523	2.445	2.431	2.365	2.431	2.501	2.572	2.009	0.91	0.991	0.809	0.861	0.927	0.638	0.688	0.737	0.787	0.836	0.885	0.942	0.893	0.126	0.358	0	0	0	0	0	0	0	0	0	0.003	0.052	0.102	0.151	0.2	0.249	0.299	0.484	0.396	0.446	0.488	0	0	0	0	1.062	1.062	1.062	1.062	1.008	1.008	0.005
Goodwill and Intangible Assets Numbers are in millions	5.85	6.059	4.919	5.081	5.243	5.405	5.568	5.761	5.947	4.504	4.576	4.712	4.018	4.138	3.724	3.314	3.406	3.498	3.594	4.978	5.076	4.839	4.718	4.759	3.144	3.041	3.009	2.924	2.846	2.832	2.766	2.832	2.902	2.973	2.065	0.966	1.047	0.865	0.861	0.927	0.638	0.688	0.737	0.787	0.836	0.885	0.942	0.893	0.126	0.358	0	0	0	0	0	0	0	0	0	0.003	0.052	0.102	0.151	0.2	0.249	0.299	0.484	0.396	0.446	0.488	1.286	1.286	0.741	0.701	1.062	1.062	1.062	1.062	1.008	1.008	0.005
Long Term Investments Numbers are in millions	-0	4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.374	1.444	1.342	0.886	1.024	1.106	0.986	1.004	0.989	0.991	0.897	0.828	0.911	1.039	1.268	1.126	1.137	0.874	1.218	1.268	1.268	1.292	1.286	1.335	1.342	1.363	2.06	2.232	2.295	2.06	2.06	0.513	0.153	0.162	0.172	0.181	0.191	0	0.029	0.036	0.056	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.452	-4.011	0.181	0.188	0.188	0.188	0.188	0.189	0.191	0.191	0.194	0.194	0.199	0.199	0.199	0.192	0.192	0.192	0.042	0.042	0.843	0.04	0.041	0.041	0.036	0.036	0.033	0.033	0.042	0.029	0.03	0.032	0.03	0.03	0.028	0.026	0.029	0.027	0.027	0.026	0.023	0.023	0.022	0.023	0.022	0.022	0.037	0.037	0.048	-0.3	0.071	0.063	0.069	0.066	0.063	0.061	0.061	0.056	0.055	0.033	0.031	0.025	0.025	0.027	0.029	0.032	0.141	0.198	0.221	0.281	0.33	0.039	0.035	0.037	0.039	0.04	0.042	0.04	0.036	0.026	0
Total Non-Current Assets Numbers are in millions	9.613	9.435	7.349	7.177	7.525	7.739	7.967	8.361	8.3	7.288	7.444	7.631	6.908	7.273	7.175	6.634	6.9	5.976	6.377	7.974	7.845	6.859	6.774	6.888	5.035	5.008	5.592	5.743	5.658	5.387	5.372	3.902	3.601	3.59	2.642	1.479	1.548	1.187	1.095	1.197	0.931	1.033	1.015	1.086	1.121	1.157	1.155	1.096	0.341	0.196	0.226	0.199	0.22	0.222	0.213	0.228	0.221	0.22	0.196	0.188	0.256	0.318	0.382	0.446	0.522	0.601	0.876	0.862	0.913	1.034	1.913	1.594	0.949	0.895	1.266	1.262	1.224	1.195	1.122	1.112	0.005
Total Assets Numbers are in millions	20.859	20.496	18.387	20.603	21.103	21.438	19.979	18.311	18.658	17.999	17.246	20.187	19.612	15.901	17.17	16.991	17.742	18.953	21.729	12.792	12.342	11.744	11.563	11.847	10.919	10.412	11.615	10.757	10.328	10.659	11.189	8.325	7.875	8.484	7.528	6.707	7	5.057	5.13	4.557	3.927	3.57	3.341	2.583	2.729	2.802	3.078	2.627	1.645	1.521	2.114	1.682	1.752	1.021	0.901	0.977	1.267	1.121	1.171	1.223	1.118	1.413	1.502	1.636	1.657	1.654	2.283	2.26	2.612	2.355	3.451	3.273	2.343	2.841	2.701	2.575	2.872	1.903	1.781	1.624	0.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.874	4.563	3.502	2.821	2.847	3.273	2.546	1.943	2.074	2.038	1.381	1.143	1.447	1.875	1.893	1.612	1.801	2.211	2.18	1.703	2.056	2.028	1.876	1.646	2.29	2.094	1.966	1.463	1.527	1.822	2.217	1.589	1.644	1.594	1.293	1.136	1.513	1.394	2.234	1.937	1.91	1.836	1.78	1.372	1.735	1.953	1.641	1.177	1.177	1.26	1.029	1.018	1.36	1.081	1.896	1.908	1.896	1.594	1.617	2.412	3.503	1.861	1.751	1.745	1.549	1.386	1.64	1.509	1.75	1.503	1.381	1.312	2.219	2.346	0.657	0.551	0.546	2.021	0.395	0.386	0.127
Short Term Debt Numbers are in millions	1.091	1.119	0.842	1.086	1.157	1.267	1.255	1.173	1.123	1.034	1.08	1.12	0.862	1.145	1.051	0.92	0.973	0.834	0.874	0.905	0.812	0.514	0.538	0.576	0.272	0.352	0.366	0.387	0.396	0.401	0.617	0.608	0.388	0.39	0.321	0.209	0.245	0.24	0.265	0.313	0.253	0.249	0.243	0.128	0.113	0.287	0.477	0.644	0.082	0.131	0.538	0.559	1.233	1.435	1.375	1.413	1.561	1.583	1.687	0.234	1.94	1.988	2.01	3.166	3.072	2.279	2.164	2.027	0.405	1.495	0.382	0.2	0.311	0.476	1.633	1.397	1.514	1.035	1.033	0.971	0.34
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.07	0.07	0.07	0.083	0.083	0.318	0.318	0.464	0.325	0.325	0.152	1.768	0.023	0.023	0.02	0.064	0.044	0.1	0.097	0.225	0.183	0.183	0.177	0.163	0.578	0.302	0.25	0.273	0.308	0.291	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.636	3.161	3.352	3.364	3.977	3.757	3.13	2.552	2.542	2.476	2.3	2.47	2.575	2.039	1.878	2.318	3.067	2.007	1.977	2.843	2.48	1.849	2.053	2.764	2.673	2.151	2.195	2.123	1.757	1.69	1.702	1.783	2.087	2.37	2.543	2.607	2.471	2.215	2.093	2.079	1.885	1.716	1.743	1.669	1.534	1.358	1.484	1.517	1.209	1.016	1.237	0.81	0.905	0.486	0.164	0.168	0.17	0.181	0.134	0.158	0.162	0.174	0.145	0.139	0.14	0.128	0.129	0.131	0.126	0.11	0.095	0.051	0.042	0.024	0.024	0.022	0.023	0	0.013	0.045	0
Other Current Liabilities Numbers are in millions	2.369	2.679	2.855	2.199	2.237	2.456	2.15	1.532	1.983	1.842	1.668	1.168	1.693	1.67	1.89	1.824	1.403	3.608	3.002	1.118	0.811	1.842	1.253	1.045	1.081	1.248	1.227	1.169	1.063	1.197	1.072	1.431	1.147	1.215	0.796	0.892	0.996	0.885	0.015	0.016	0.016	0.016	0.013	0.013	0.013	0.018	0.046	0.045	0.016	0.014	0.094	0.085	2.966	3.132	1.965	2.744	2.14	2.686	2.201	2.904	0.74	2.644	3.212	2.107	0.846	1.7	2.146	2.223	3.235	2.221	1.286	1.275	0	0	1.592	1.573	1.696	0.029	1.598	1.279	1.192
Total Current Liabilities Numbers are in millions	11.97	11.523	10.551	9.469	10.216	10.753	9.081	7.2	7.722	7.39	6.429	5.901	6.578	6.729	6.711	6.674	7.243	8.659	8.034	6.569	6.16	6.233	5.721	6.03	6.316	5.846	5.753	5.141	4.743	5.11	5.608	5.411	5.266	5.569	4.952	4.844	5.225	4.733	4.607	4.344	4.064	3.816	3.78	3.182	3.395	3.617	3.649	3.383	2.485	2.421	2.898	2.472	6.464	6.133	5.4	6.233	5.768	6.043	5.639	5.708	6.345	6.667	7.119	7.158	5.608	5.493	6.079	5.89	5.515	5.328	3.143	2.838	2.572	2.846	3.906	3.544	3.779	3.085	3.038	2.68	1.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.844	0.994	0.783	0.919	1.015	1.133	1.37	1.791	1.574	1.252	1.423	1.696	1.345	1.892	1.757	1.674	1.892	1.399	1.585	1.785	1.745	1.177	1.302	1.419	0.237	0.297	0.322	0.406	0.449	0.547	0.646	0.735	0.989	1.086	0.824	0.394	0.398	0.31	0.285	0.33	0.092	0.153	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.057	0.081	0.074	0.13	0.156	0.347	0.374	1.49	1.205	0.272	0.065	0.022	0.027	0.032	0.019	0.013	0.017	0
Deferred Revenue Non-Current Numbers are in millions	0	0.128	0	0	0	0	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0	0	0	0.179	0	0	0	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.128	0	0	0	-0.185	0	0	0	-0.197	0	0	0	-0.173	0	0	0	0	0	0	0	-0.22	0	0	0	-0.179	0	0	0	-0.179	0	0	0	-0.155	0	0	0	0	0	0	0	-0.044	0	0	0	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.434	0.506	0	0	0	0.185	0	0	0	0.103	0	0	0	0.173	0	0	0	0	0	0	0	0.22	0	0.036	0.026	0.042	0.062	0.06	0.024	0.032	0.242	0.242	0.242	0.272	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	5.602	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.16	0.293	0.308	1.243	1.59	1.429	1.702	0	0	0	0	0.036	0	0
Total Non-Current Liabilities Numbers are in millions	1.278	1.501	0.783	0.919	1.015	1.133	1.37	1.791	1.574	1.252	1.423	1.696	1.345	1.892	1.757	1.674	1.892	1.399	1.585	1.785	1.745	1.177	1.302	1.455	0.263	0.339	0.384	0.466	0.473	0.578	0.888	0.977	1.231	1.358	0.824	0.394	0.398	0.31	0.285	0.33	0.092	0.153	0.192	0	0	-0.073	0	0	0	0	0	0	0	5.602	0	0	0	0	0	0	0	0	0.021	0.057	0.081	0.074	0.216	0.317	0.64	0.682	2.733	2.795	1.701	1.767	0.022	0.027	0.032	0.019	0.05	0.017	0
Total Liabilities Numbers are in millions	13.248	13.023	11.334	10.388	11.232	11.886	10.451	8.991	9.296	8.642	7.852	7.597	7.923	8.621	8.469	8.348	9.136	10.059	9.619	8.354	7.905	7.41	7.023	7.485	6.579	6.185	6.138	5.607	5.216	5.689	6.496	6.388	6.497	6.927	5.776	5.238	5.623	5.043	4.892	4.675	4.156	3.97	3.973	3.182	3.395	3.617	3.649	3.383	2.485	2.421	2.898	2.472	6.464	6.133	5.4	6.233	5.768	6.043	5.639	5.708	6.345	6.667	7.14	7.214	5.689	5.567	6.294	6.206	6.155	6.01	5.876	5.633	4.274	4.614	3.928	3.57	3.812	3.104	3.087	2.697	1.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.012	0.012	0.012	0	0	0	0.081	0.086	0.066	0.063	0.06	0.058	0.051	0.044	0.041	0.041	0.041	0.037	0.037	0.031	0.016	0.006	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-1.809	-1.947	-2.366	-0.256	-0.599	-0.877	-0.857	-0.723	-0.635	-0.594	-0.215	0.025	-0.105	-0.46	-0.839	-0.894	-0.928	-0.636	0.332	-7.337	-7.334	-7.43	-7.446	-7.617	-7.634	-7.692	-6.614	-6.931	-7.052	-7.206	-7.269	-10.021	-10.568	-10.642	-10.434	-10.451	-10.495	-11.016	-10.781	-11.029	-11.089	-11.209	-11.436	-11.354	-11.416	-11.532	-11.236	-11.339	-11.005	-10.297	-10.207	-10.182	-12.474	-12.913	-12.039	-12.773	-12.021	-12.444	-11.754	-10.334	-10.877	-10.904	-11.287	-11.161	-9.613	-9.418	-9.015	-8.712	-7.995	-7.804	-6.56	-6.412	-5.774	-5.482	-4.437	-3.926	-3.592	-3.073	-2.482	-1.96	-1.647
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	0	0	0	-0	-0	-0	0	-0	0	-0	0	-2.394	-2.313	-2.229	-2.143	-2.052	-1.965	-1.89	-1.803	-1.712	-1.635	-1.564	-1.489	-1.426	-1.365	-1.309	-1.251	-1.193	-1.134	-1.076	-1.028	-0.989	-0.949	-0.911	-0.875	-0.847	-0.819	-0.791	0	0	-0.711	-0.685	-0.639	-0.639	-0.612	-0.593	-0.571	-0.549	-0.523	-0.498	-0.478	-0.461	-0.441	-0.42	-0.401	-0.382	-0.361	-0.337	-0.313	-0.393	-0.265	-0.238	-0.161	-0.161	-0.147	-0.135	0.04	-0.083	-0.056	-0.056	0.092	0.005	-0.045	-0.045	-0.007	-0.002	0
Other Total Stockholders Equity Numbers are in millions	9.419	9.419	9.419	10.47	10.47	10.429	10.385	10.043	9.997	9.951	9.609	12.565	11.794	7.74	9.54	11.931	11.847	11.759	13.921	13.826	13.735	13.654	13.789	13.691	13.608	13.483	13.58	13.508	13.528	13.485	13.213	13.15	13.08	13.275	13.214	12.908	12.822	11.941	11.893	11.757	11.677	11.599	10.804	10.754	11.46	11.401	11.293	11.211	10.766	9.92	9.919	9.875	8.224	8.259	7.961	7.919	7.869	7.829	7.637	6.187	5.97	5.946	5.922	5.938	5.81	5.711	5.148	4.921	4.597	4.282	4.093	4.134	3.898	3.764	3.117	2.925	2.696	1.916	1.182	0.889	0.061
Total Shareholders Equity Numbers are in millions	7.611	7.473	7.053	10.215	9.871	9.552	9.528	9.32	9.362	9.357	9.394	12.59	11.689	7.28	8.701	8.643	8.606	8.895	12.11	4.437	4.437	4.334	4.54	4.363	4.339	4.227	5.477	5.151	5.112	4.971	4.693	1.937	1.378	1.556	1.752	1.469	1.377	0.014	0.238	-0.118	-0.229	-0.4	-0.631	-0.599	-0.666	-0.815	-0.571	-0.756	-0.84	-0.947	-0.836	-0.833	-4.693	-5.067	-4.491	-5.251	-4.534	-4.977	-4.468	-4.485	-5.227	-5.254	-5.638	-5.579	-4.031	-3.914	-4.012	-3.946	-3.543	-3.655	-2.426	-2.36	-1.93	-1.773	-1.227	-0.995	-0.94	-1.202	-1.307	-1.073	-1.586
Total Equity Numbers are in millions	7.611	7.473	7.053	10.215	9.871	9.552	9.528	9.32	9.362	9.357	9.394	12.59	11.689	7.28	8.701	8.643	8.606	8.895	12.11	4.437	4.437	4.334	4.54	4.363	4.339	4.227	5.477	5.151	5.112	4.971	4.693	1.937	1.378	1.556	1.752	1.469	1.377	0.014	0.238	-0.118	-0.229	-0.4	-0.631	-0.599	-0.666	-0.815	-0.571	-0.756	-0.84	-0.9	-0.784	-0.79	-4.712	-5.112	-4.499	-5.256	-4.501	-4.922	-4.468	-4.485	-5.227	-5.254	-5.638	-5.579	-4.031	-3.914	-4.012	-3.946	-3.543	-3.655	-2.426	-2.36	-1.93	-1.773	-1.227	-0.995	-0.94	-1.202	-1.307	-1.073	-1.586
Total Liabilities & Shareholders Equity Numbers are in millions	20.859	20.496	18.387	20.603	21.103	21.438	19.979	18.311	18.658	17.999	17.246	20.187	19.612	15.901	17.17	16.991	17.742	18.953	21.729	12.792	12.342	11.744	11.563	11.847	10.919	10.412	11.615	10.757	10.328	10.659	11.189	8.325	7.875	8.484	7.528	6.707	7	5.057	5.13	4.557	3.927	3.57	3.341	2.583	2.729	2.802	3.078	2.627	1.645	1.521	2.114	1.682	1.752	1.021	0.901	0.977	1.267	1.121	1.171	1.223	1.118	1.413	1.502	1.636	1.657	1.654	2.283	2.26	2.612	2.355	3.451	3.273	2.343	2.841	2.701	2.575	2.872	1.903	1.781	1.624	0.072

SilverSun Technologies, Inc.

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