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Condensed Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 80,432 $ 52,962
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 316,015 367,318
Change in acquisition liabilities 0 18,700
Compensation expense - equity grants 28,777 22,015
Changes in assets and liabilities:    
Accounts receivable (203,147) (67,869)
Prepaid expenses and other current assets (108,970) (429,231)
Pension assets (16,450) (3,789)
Deposits and other assets 51,338 0
Accounts payable (18,645) 32,447
Accrued compensation and related taxes 114,180 (107,103)
Deferred revenue 196,077 132,476
Other accrued liabilities (55,633) 358,373
Prepaid rent liability (1,432) 55,193
Pension obligation (65,515) (65,514)
Net cash provided by operating activities 317,027 365,978
INVESTING ACTIVITIES:    
Acquisition of Source Loop (140,828) (300,000)
Sale of investments 40,177 19,626
Additions to property and equipment (40,558) (68,109)
Capitalized software development costs (168,862) (179,376)
Net cash flows used by investing activities (310,071) (527,859)
FINANCING ACTIVITY:    
Borrowing (repayment) - line of credit 0 (180,000)
Bank borrowing - repayment of term loan (16,666) (16,667)
Exercise of stock options 0 640
Net cash used by financing activities (16,666) (196,027)
Net change in cash and cash equivalents (9,710) (357,908)
Cash and cash equivalents, beginning of year 679,405 1,236,375
Cash and cash equivalents, end of quarter 669,695 878,467
SUPPLEMENTAL CASH FLOW INFORMATION    
Income taxes paid (refunded) (14,301) 800
Interest paid $ 1,329 $ 3,309