XML 31 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
Oct. 31, 2012
Jan. 31, 2012
Accounts receivable, net of allowance for doubtful accounts $ 134,000 $ 100,000
Capitalized software development costs, net of accumulated amortization 16,733,274 14,805,236
Other, including deferred taxes   711,000
Convertible note payable net of unamortized discount 1,822,255  
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares issued 12,582,598 12,582,598
Common stock, shares outstanding 10,433,716 10,433,716
Convertible Redeemable Preferred Stock
   
Preferred Stock, par value $ 0.01 $ 0.01
Preferred Stock, shares authorized 1,000,000 1,000,000
Preferred Stock, shares issued      
Convertible Redeemable Preferred Stock | Series A
   
Preferred Stock, par value $ 0.01 $ 0.01
Preferred Stock, shares authorized 4,000,000 4,000,000
Preferred Stock, shares issued 2,416,785 2,416,785
Preferred Stock, shares outstanding 2,416,785 2,416,785
Preferred Stock Redemption Value $ 7,250,355 $ 7,250,355