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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ (18,285) $ 274,124
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 22,617 18,779
Deferred income taxes 162,224 19,911
(Increase) decrease in:    
Accounts receivable (100,603) (443,672)
Prepaids & Other 29,803 35,851
Severance escrow (193) (3,151)
Accounts Payable (150,860) 84,537
Commissions Payable (24,658) 526,388
Other liabilities 14,617 (68,944)
Net cash (used in) provided by operating activities (65,338) 443,823
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (35,633) (23,637)
Baron notes receivable (500,000) 0
Net cash used in investing activities (535,633) (23,637)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of short-term borrowings 51,456 (125,668)
Decrease in settlements payable (22,000) 22,000
Proceeds from short-term borrowings 0 297,048
Payments on short-term borrowings 0 (24,293)
Retirement of shares 0 (224,991)
Repayment of promissory note 0 (67,173)
Net cash used in financing activities 29,456 (123,077)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (571,515) 297,109
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,665,123 1,221,606
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,093,608 1,518,715
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Cash paid for interest on promissory note 0 5,512
Cash paid for interest on line of credits 5,763 0
Cash paid for interest on taxes $ 5,933 $ 0