Concentrations

9 Months Ended

Sep. 30, 2011

Notes to Financial Statements

Concentrations

Note 5: Concentrations

For the three and nine-month periods ended September 30, 2011 and 2010, we earned revenues (as a percentage of total revenues) in the following categories:

			Three months ended			Nine months ended
			September 30,			September 30,
Revenue Streams				2011	2010		2011	2010
	Compliance and reporting services			59.9%	28.9%		49.1%	13.2%
	Printing and financial communication			15.4%	11.5%		16.7%	42.2%
	Fulfillment and distribution			16.0%	28.1%		19.9%	31.1%
	Software licensing			1.8%	1.7%		2.9%	3.1%
	Transfer agent services			6.9%	29.8%		11.4%	10.4%
		Total		100.0%	100.0%		100.0%	100.0%

No customers accounted for more than 10% of operating revenues during the three month and nine month periods ended September 30, 2011, or during the three months ended September 30, 2010. One customer accounted for 55% of operating revenues during the nine month period ended September 30, 2010.

We did not have any customers that comprised more than 10% of our total accounts receivable balance at September 30, 2011 or December 31, 2010.

We do not believe we had any financial instruments that could have potentially subjected us to significant concentrations of credit risk. A portion of our revenues are paid at the beginning of the month via credit card or in advance by check, the remaining accounts receivable amounts are generally due within 30 days, none of which is collateralized.