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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 57,403 $ (317,360)
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes 3,000 (202,338)
Depreciation expense 90,897 78,854
Amortization of intangibles 390,171 152,381
Amortization of deferred financing costs 2,410 428
Share-based compensation expense 55,053 28,190
Loss on disposal of property and equipment 0 357
Changes in assets and liabilities    
Accounts receivable and unbilled receivables 1,049,625 4,292,466
Prepaid expenses and other assets 69,177 (101,919)
Accounts payable and accrued expenses (1,944,068) (3,374,376)
Income tax payable (refundable) 15,000 (15,488)
Deferred revenue (123,346) 68,180
Other liabilities 1,964 0
Net cash (used in) provided by operating activities (332,714) 609,375
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (55,580) (133,527)
Proceeds from the sale of property and equipment 0 750
Software development costs 0 (39,531)
Net cash used in investing activities (55,580) (172,308)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 1,873,139 0
Repayments on bank line of credit (1,873,139)  
Principal repayments of long term debt (286,340) (181,280)
Principal repayments under capital lease obligations (13,213) (11,490)
Debt issuance costs (14,550) 0
Proceeds from exercise of stock options 0 146,400
Net cash used in financing activities (314,103) (46,370)
(DECREASE) INCREASE IN CASH (702,397) 390,697
CASH, beginning of year 2,135,310 5,816,303
CASH, end of year 1,432,913 6,207,000
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 7,096 20,944
Cash paid for income taxes 15,338 15,338
NONCASH INVESTING AND FINANCING ACTIVITIES    
Acquisition of assets under capital lease arrangement $ 179,994 $ 0