Annual report pursuant to Section 13 and 15(d)

23. Segment Information (Details)

v3.3.1.900
23. Segment Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]    
Revenues $ 101,694,516 $ 92,052,600
Cost of revenues (exclusive of depreciation and amortization) 56,724,121 49,598,373
Gross profit 44,970,395 42,454,227
Depreciation and amortization 12,975,981 11,004,884
Selling, general and administrative expenses 41,009,107 33,224,374
Interest expense (6,062,923) (5,988,411)
Loss on extinguishment of debt (2,720,355) 0
Gain (Loss) on change in fair value of derivative liability 1,843,997 5,161,901
Benefit (provision) for income taxes 7,660,536 (26,051)
Total assets 105,752,266 73,747,494
Carrier Services    
Segment Reporting Information [Line Items]    
Revenues 35,521,679 29,156,799
Cost of revenues (exclusive of depreciation and amortization) 32,596,384 25,970,357
Gross profit 2,925,295 3,186,442
Depreciation and amortization 185,397 445,273
Selling, general and administrative expenses 4,412,087 2,922,989
Interest expense (99,010) 0
Loss on extinguishment of debt (182,083)  
Gain (Loss) on change in fair value of derivative liability 0  
Other income (expenses) 875,067 (97,560)
Benefit (provision) for income taxes 0 0
Net loss/income (1,078,215) (279,380)
Total assets 4,703,799 4,553,339
Capital expenditures 73,115 101,872
Business Services And Other    
Segment Reporting Information [Line Items]    
Revenues 66,172,837 62,895,801
Cost of revenues (exclusive of depreciation and amortization) 24,127,737 23,628,016
Gross profit 42,045,100 39,267,785
Depreciation and amortization 12,359,821 10,467,018
Selling, general and administrative expenses 32,810,336 25,153,607
Interest expense (5,757,609) (5,659,702)
Loss on extinguishment of debt (2,538,272)  
Gain (Loss) on change in fair value of derivative liability 0  
Other income (expenses) (818,544) 23,719
Gain on extinguishment of accounts payable   0
Benefit (provision) for income taxes 7,660,536 24,741
Net loss/income (4,578,945) (1,964,082)
Total assets 98,547,943 66,394,132
Capital expenditures 3,367,335 3,717,541
Corporate and Unallocated    
Segment Reporting Information [Line Items]    
Revenues [1] 0 0
Cost of revenues (exclusive of depreciation and amortization) [1] 0 0
Gross profit [1] 0 0
Depreciation and amortization [1] 430,763 92,593
Selling, general and administrative expenses [1] 3,786,685 (5,147,778)
Interest expense [1] (206,304) (328,709)
Loss on extinguishment of debt [1] 0  
Gain (Loss) on change in fair value of derivative liability [1] 1,843,997 5,161,901
Other income (expenses) [1] 7,090 134,291
Gain on extinguishment of accounts payable [1]   0
Benefit (provision) for income taxes [1] 0 (50,792)
Net loss/income [1] (2,572,665) (323,680)
Total assets [1] 2,500,524 2,800,023
Capital expenditures [1] 0 0
Consolidated    
Segment Reporting Information [Line Items]    
Revenues 101,694,516 92,052,600
Cost of revenues (exclusive of depreciation and amortization) 56,724,121 49,598,373
Gross profit 44,970,395 42,454,227
Depreciation and amortization 12,975,981 11,004,884
Selling, general and administrative expenses 41,009,107 33,224,374
Interest expense (6,062,923) (5,988,411)
Loss on extinguishment of debt (2,720,355)  
Gain (Loss) on change in fair value of derivative liability 1,843,997 5,161,901
Other income (expenses) 63,613 60,450
Gain on extinguishment of accounts payable   0
Benefit (provision) for income taxes 7,660,536 (26,051)
Net loss/income (8,229,825) (2,567,142)
Total assets 105,752,266 73,747,494
Capital expenditures $ 3,440,450 $ 3,819,413
[1] The Company employs executive, administrative, human resources, and finance resources that service both the Carrier Services and Business Services segments. The amounts reflected as Corporate & Unallocated represent those operating expenses, assets and capital expenditures that were not allocated to a business segment or product line.