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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 1,090,899 $ 713,393
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 241,412 279,414
Deferred rent amortization (62,202) (41,203)
Provision for bad debt expense   18,660
Amortization of original issue discount on senior secured notes payable   71,701
Fair value adjustments to compound embedded derivatives (157,985) (186,230)
Share based compensation expense 102,081 86,851
Accounts receivable (1,585,956) 468,027
Unbilled contracts in progress 61,821 384,083
Deferred contract costs 416,446 260,282
Prepaid expenses and other assets (80,252) 366,329
Accounts payable (100,787) (743,847)
Accrued compensation (1,207,414) 302,038
Accrued job costs (711,937) 2,033,672
Other accrued liabilities (180,830) (152,202)
Income taxes payable (174,000)  
Deferred revenue 1,144,415 429,884
Net cash (used in) provided by operating activities (1,204,289) 4,290,852
Cash flows from investing activities:    
Restricted cash   (500,000)
Purchases of property and equipment (83,372) (29,873)
Net cash used in investing activities (83,372) (529,873)
Cash flows from financing activities:    
Net cash from financing activities 0 0
Net (decrease) increase in cash and cash equivalents (1,287,661) 3,760,979
Cash and cash equivalents at beginning of period 7,977,068 663,786
Cash and cash equivalents at end of period 6,689,407 4,424,765
Supplemental disclosures of cash flow information:    
Interest paid during the period 102,843 164,680
Income taxes paid during the period $ 246,670 $ 43,106