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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (244,659) $ (102,929)
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax (benefit) (291,689) (79,584)
Depreciation expense 201,081 167,735
Amortization of intangibles 780,342 293,438
Amortization of deferred financing costs 4,819 857
Share-based compensation expense 110,280 39,937
Loss on disposal of equipment 667 357
Changes in assets and liabilities    
Accounts receivable and unbilled receivables 893,670 4,802,200
Prepaid expenses and other current assets 31,592 8,743
Other assets excluding deferred financing costs 8,265 (10,000)
Accounts payable and accrued expenses (2,471,800) (4,542,468)
Income tax payable 0 (143,450)
Deferred revenue (219,328) (187,533)
Other liabilities 1,964 0
Net cash (used in) provided by operating activities (1,194,796) 247,303
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from settlement of net working capital requirement 76,539 0
Purchase of property and equipment (236,085) (230,657)
Software development costs 0 (274,971)
Proceeds from the sale of property and equipment 0 750
Net cash used in investing activities (159,546) (504,878)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 2,294,674 0
Principal repayments of bank line of credit (2,294,674) 0
Principal repayments of long term debt (417,719) (278,386)
Principal repayments of short-term notes payable (67,587) (74,065)
Principal repayments under capital lease obligations (30,262) (23,204)
Debt issuance costs (14,549) 0
Proceeds from exercise of stock options 29,750 211,200
Net cash used in financing activities (500,367) (164,455)
DECREASE IN CASH (1,854,709) (422,030)
CASH, beginning of period 2,135,310 5,816,303
CASH, end of period 280,601 5,394,273
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 115,054 40,812
Cash paid for income taxes 0 201,763
NONCASH INVESTING AND FINANCING ACTIVITIES    
Acquisition of assets under capital lease obligation $ 178,577 $ 0