SilverSun Technologies(SSNT)
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SilverSun Technologies(SSNT) - 2022 Q4 - Annual Report
2023-02-28 22:00
公司整体财务数据关键指标变化 - 2022年全年收入为4498.5276万美元,较2021年的4170.138万美元增加328.3896万美元,增幅7.9%[226] - 2022年毛利润为1796.0736万美元,较2021年的1720.8058万美元增加75.2678万美元,增幅4.4%[229] - 2022年公司运营亏损为38.5379万美元,较2021年的23.0986万美元有所增加[237] - 2022年其他费用为89,024美元,2021年其他收入为274,557美元,2021年含产品线出售收益250,000美元和收购议价收益71,359美元[238] - 2022年税前亏损474,403美元,2021年税前收入43,571美元[239] - 2022年记录税收优惠192,184美元,2021年记录税收准备金178,005美元[240][241] - 2022年净亏损282,219美元,2021年净亏损134,434美元[243] - 2022年现金净增加1,194,516美元,经营活动提供现金2,038,392美元(2021年为226,034美元)[247] - 2022年投资活动使用现金188,742美元(2021年为510,464美元)[248] - 2022年融资活动使用现金655,134美元,2021年提供现金503,131美元[249] 各业务线数据关键指标变化 - 2022年软件销售为1178.1362万美元,较2021年的786.3387万美元增加391.7975万美元,增幅49.8%[227] - 2022年服务收入为3320.3914万美元,较2021年的3383.7993万美元减少63.4079万美元,降幅1.9%[228] - 2022年软件销售毛利润为470.3558万美元,较2021年的328.8001万美元增加141.5557万美元,增幅43.1%[230] - 2022年服务毛利润为1325.7178万美元,较2021年的1392.0057万美元减少66.2879万美元,降幅4.8%[231] 公司费用数据关键指标变化 - 2022年销售和营销费用为774.5265万美元,较2021年的671.9909万美元增加102.5356万美元,增幅15.3%[233] - 2022年一般和行政费用为947.1625万美元,较2021年的940.2259万美元增加6.9366万美元,增幅0.7%[234] - 2022年基于股份的薪酬为18.026万美元,较2021年的44.131万美元减少26.105万美元[235] 公司未来付款及流动性情况 - 2023 - 2026年应付本票未来付款分别为783,479美元、360,093美元、258,738美元、52,183美元,总计1,454,493美元[247] - 公司认为有足够流动性支持至少未来十二个月运营计划,但不确定疫情和经济影响[250] 公司经营影响因素 - 2022年通货膨胀影响公司盈利能力,招聘和差旅成本增加[251]
SilverSun Technologies(SSNT) - 2022 Q3 - Quarterly Report
2022-11-14 22:01
Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38063 SILVERSUN TECHNOLOGIES, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporati ...
SilverSun Technologies(SSNT) - 2022 Q2 - Quarterly Report
2022-08-12 21:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 001-38063 SILVERSUN TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdicti ...
SilverSun Technologies(SSNT) - 2022 Q1 - Quarterly Report
2022-05-12 21:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: March 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 001-38063 SILVERSUN TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdict ...
SilverSun Technologies(SSNT) - 2021 Q4 - Annual Report
2022-03-29 21:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 16-1633636 (I.R.S. Employer Identification No.) ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2021 Commission file number: 001-38063 or SILVERS ...
SilverSun Technologies(SSNT) - 2021 Q3 - Quarterly Report
2021-11-09 22:01
FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Commission File Number: 001-38063 SILVERSUN TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) (State or other juris ...
SilverSun Technologies(SSNT) - 2021 Q2 - Quarterly Report
2021-08-10 21:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: June 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 001-38063 SILVERSUN TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdicti ...
SilverSun Technologies(SSNT) - 2021 Q1 - Quarterly Report
2021-05-11 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: March 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 001-38063 SILVERSUN TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) Delaware 16-1633636 120 E ...
SilverSun Technologies(SSNT) - 2020 Q4 - Annual Report
2021-03-25 20:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2020 or ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38063 SILVERSUN TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 16-1633636 (I.R.S. Employe ...