Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.6.0.2
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2016
Summary of Significant Accounting Policies  
Schedule of costs of revenues by revenue category

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

2015

 

2014

Assets under management or administration

    

$
160,842

 

$
152,573

 

$
144,353

Subscription and licensing

 

 
16,113

 

 
7,785

 

 
4,551

Professional services and other

 

 
3,635

 

 
951

 

 
1,163

Total

 

$
180,590

 

$
161,309

 

$
150,067

 

Schedule of changes to the allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

2016

 

2015

 

2014

Balance, beginning of year

$
221

 

$
76

 

$
203

Add: Provisions for doubtful accounts

 
1,122

 

 
176

 

 
15

Less: Write-offs

 
(1,101)

 

 
(31)

 

 
(142)

Balance, end of year

$
242

 

$
221

 

$
76