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Consolidated Balance Sheet (Unaudited) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 2,289,000 $ 2,404,000
Investments available for sale 629,000 206,000
Receivables, net 5,849,000 [1] 6,328,000 [2]
Prepaid expenses and other 462,000 503,000
Total current assets 9,229,000 9,441,000
Property and equipment, net 563,000 340,000
Intangibles, net 572,000 640,000
Capitalized software, net 2,327,000 2,145,000
Goodwill 1,538,000 1,538,000
Restricted cash 119,000 87,000
Other assets 123,000 109,000
Total Assets 14,471,000 14,300,000
Current liabilities:    
Accounts payable and accrued expenses 3,740,000 3,230,000
Deferred revenues 5,783,000 6,019,000
Total current liabilities 9,523,000 9,249,000
Long-term liabilities:    
Deferred tax liability 213,000 194,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock 8,000 [3] 8,000 [3]
Common stock 36,000 [4] 36,000 [5]
Additional paid-in capital 31,084,000 31,083,000
Accumulated deficit 26,185,000 [6] (26,062,000) [7]
Treasury stock at cost (208,000) (208,000)
Total stockholders' equity 4,735,000 4,857,000
Total liabilities and stockholders' equity $ 14,471,000 $ 14,300,000
[1] net of allowance of $99,000
[2] net of allowance of $115,000
[3] $.01 par value, shares authorized 5,000,000; issued and outstanding 826,000
[4] $.01 par value, 25,000,000 shares authorized; issued 3,609,000 and outstanding 3,567,000
[5] $.01 par value, 25,000,000 shares authorized; issued 3,597,000 and outstanding 3,555,000
[6] including accumulated comprehensive loss of of $581,000
[7] 42,000 shares