Quarterly report pursuant to Section 13 or 15(d)

CONDENSED BALANCE SHEETS

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CONDENSED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 19,807,906 $ 868,294
Accounts receivable 594,149 1,923,048
Marketable securities, at fair value    251,349
Prepaid expense 143,452 63,982
Total current assets 20,545,507 3,106,673
Property and equipment, net 52,458 34,863
Security deposits 23,711 23,711
Deferred costs - initial public offering    832,240
Capitalized technology, net 676,740 402,890
Goodwill 735,328 635,671
Trade name 90,400 90,400
Deferred tax asset 80,570   
Total assets 22,204,714 5,126,448
Current Liabilities:    
Accounts payable 206,816 265,013
Accrued expenses 185,855 85,327
Deferred revenue 652,137 500,000
Warrant liability 99,609   
Total current liabilities 1,144,417 850,340
Notes payable - members, net of original issue discount of $0 and $138,256 as of September 30, 2013 and December 31, 2012, respectively    1,487,900
Total liabilities 1,144,417 2,338,240
Commitments and contingencies      
Stockholders' Equity    
Common stock, $0.01 par value, 25,000,000 shares authorized, 6,318,227 and 3,487,847 shares issued and outstanding, as of September 30, 2013 and December 31, 2012, respectively 63,182 34,878
Additional paid in capital 21,883,593 2,751,827
Accumulated deficit (886,478)   
Accumulated other comprehensive income    1,503
Total stockholders' equity 21,060,297 2,788,208
Total liabilities and stockholders' equity $ 22,204,714 $ 5,126,448