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Consolidated Statement of Operations (Unaudited) - USD ($)
4 Months Ended 8 Months Ended 12 Months Ended
May. 15, 2014
Dec. 31, 2014
Dec. 31, 2015
Revenue      
Software sales     $ 0
Services     13,506,097
Total Revenue     13,506,097
Cost of Sales/Services      
Cost of Sales/Services     8,521,379
Depreciation     1,614,225
Total Cost of Sales/Services     10,135,604
Gross Profit     3,370,493
Expenses      
Bad debt expense     37,467
Compensation and related expense     9,107,497
Depreciation and amortization     2,940,724
Selling, general and administrative     5,555,207
Total Expenses     17,640,895
Other Income (Expenses):      
Miscellaneous income     27,623
Loss on disposal of assets     (21,851)
Unrealized (loss) on interest rate swap     40,958
Unrealized loss on change in fair value of derivative liablity     (1,664,213)
Loss on extinguishment of debt     (1,899,161)
Loss from proportionate share of equity investment     (70,347)
Recapitalization expense     0
Interest expense     (1,374,497)
Total other income (expenses)     (4,961,488)
Income tax expense     0
Net (loss) income     $ (19,231,890)
Basic Net Loss Per Share     $ (1.33)
Weighted Average Number of Shares Outstanding (Basic and Diluted)     14,468,576
Successor      
Revenue      
Software sales   $ 1,864  
Services   7,951,607  
Total Revenue   7,953,471  
Cost of Sales/Services      
Cost of Sales/Services   5,019,286  
Depreciation   932,526  
Total Cost of Sales/Services   5,951,812  
Gross Profit   2,001,659  
Expenses      
Bad debt expense   98,381  
Compensation and related expense   751,398  
Depreciation and amortization   1,932,459  
Selling, general and administrative   1,397,570  
Total Expenses   4,179,808  
Other Income (Expenses):      
Miscellaneous income   1,331  
Loss on disposal of assets   (20,830)  
Unrealized (loss) on interest rate swap   (40,958)  
Unrealized loss on change in fair value of derivative liablity   0  
Loss on extinguishment of debt   0  
Loss from proportionate share of equity investment   0  
Recapitalization expense   (70,000)  
Interest expense   (348,136)  
Total other income (expenses)   (478,593)  
Net (loss) income   $ (2,656,742)  
Basic Net Loss Per Share   $ (0.27)  
Weighted Average Number of Shares Outstanding (Basic and Diluted)   9,963,418  
Predecessor      
Revenue      
Software sales $ 0    
Services 4,248,605    
Total Revenue 4,248,605    
Cost of Sales/Services      
Cost of Sales/Services 2,603,280    
Depreciation 504,515    
Total Cost of Sales/Services 3,107,795    
Gross Profit 1,140,810    
Expenses      
Bad debt expense 0    
Compensation and related expense 213,391    
Depreciation and amortization 5,748    
Selling, general and administrative 469,593    
Total Expenses 688,732    
Other Income (Expenses):      
Miscellaneous income 2,996    
Loss on disposal of assets 0    
Unrealized (loss) on interest rate swap 0    
Unrealized loss on change in fair value of derivative liablity 0    
Loss on extinguishment of debt 0    
Loss from proportionate share of equity investment 0    
Recapitalization expense 0    
Interest expense (184,011)    
Total other income (expenses) (181,015)    
Net (loss) income $ 271,063