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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 1,093,608 $ 1,665,123
Accounts receivable (net of an allowance of $24,000 for 2014 and 2013) 1,834,368 1,733,765
Prepaids 47,935 77,915
Total current assets 2,975,911 3,476,803
PROPERTY AND EQUIPMENT    
Property and equipment 423,607 387,974
Less accumulated depreciation (323,824) (301,207)
Net property and equipment 99,783 86,767
OTHER ASSETS    
Goodwill 2,132,026 2,132,026
Severance escrow 257,605 257,412
Baron notes receivable 500,000 0
Deferred tax asset - non-current 339,179 501,403
Other assets (net of accumulated amortization of $214,444 for 2014 and 2013) 180,841 180,663
Total other assets 3,409,651 3,071,504
TOTAL ASSETS 6,485,345 6,635,074
CURRENT LIABILITIES    
Accounts payable 189,384 340,244
Commissions payable 1,836,391 1,861,049
Other current liabilities 62,713 48,096
Settlements payable 0 22,000
Line of credit 252,179 200,723
Total current liabilities 2,340,667 2,472,112
TOTAL LIABILITIES 2,340,667 2,472,112
STOCKHOLDERS' EQUITY    
Series A preferred stock - 5,000,000 shares authorized, $.0001 par value; 3,050,000 and 3,050,000 shares issued and 0 outstanding, respectively 305 305
Additional paid in capital - series A preferred stock 1,524,695 1,524,695
Common stock - 1,000,000,000 shares authorized, $.0001 par value; 1,241 and 1,446 shares issued and outstanding, respectively 1,241 1,241
Additional paid in capital - common stock 10,221,515 10,221,515
Accumulated deficit (6,303,078) (6,284,794)
Less Treasury stock, 3,050,000 preferred shares at $0.4262 (1,300,000) (1,300,000)
TOTAL STOCKHOLDERS' EQUITY 4,144,678 4,162,962
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,485,345 $ 6,635,074