SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2012

Accounting Policies [Abstract]

Estimated Useful Lives and Accumulated Depreciation for Furniture, Equipment and Software

The estimated useful lives and accumulated depreciation for furniture, equipment and software are as follows:

	Estimated Useful Life
Furniture and equipment	3 to 7 years
Software	3 to 5 years

Summary of Unaudited Financial Statements of Affiliate

A summary of the unaudited financial statements of the affiliate for the years ended December 31, 2012 and 2011 are as follows:

	2012		2011
Current assets	$	6,509,736	$	5,532,030
Non-current assets		540,518		577,335
Total Assets	$	7,050,254	$	6,109,365
Current liabilities	$	3,272,360	$	2,696,409
Non-current liabilities		1,203,826		1,355,370
Stockholders' equity		2,574,068		2,057,586
Total Liabilities and Stockholders' Equity	$	7,050,254	$	6,109,365
Revenues	$	12,538,711	$	12,280,892
Operating income		757,484		598,691
Net profit		516,482		359,254
Company share of Net Profit at 11.54%		59,623		41,472
Equity investment in affiliate	$	258,244	$	198,621

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table summarizes the potential common stock shares at December 31, 2012 and 2011, which may dilute future earnings per share.

	2012		2011
Convertible preferred stock		-		9,266
Warrants and options, vested		262,952		211,861
Convertible debt		-		6,863
		262,952		227,990