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Consolidated Balance Sheet (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 1,089,000$ 2,404,000
Investments available for sale419,000206,000
Receivables, net6,402,000[1]6,328,000[2]
Prepaid expenses and other602,000503,000
Total current assets8,512,0009,441,000
Property and equipment, net552,000340,000
Intangibles, net538,000640,000
Capitalized software, net2,443,0002,145,000
Goodwill1,538,0001,538,000
Restricted cash117,00087,000
Other assets127,000109,000
Total Assets13,827,00014,300,000
Current liabilities:  
Accounts payable and accrued expenses3,726,0003,230,000
Deferred revenues4,870,0006,019,000
Total current liabilities8,596,0009,249,000
Long-term liabilities:  
Deferred tax liability223,000194,000
STOCKHOLDERS' EQUITY:  
Convertible redeemable preferred stock8,000[3]8,000[3]
Common stock36,000[4]36,000[5]
Additional paid-in capital31,068,00031,083,000
Accumulated deficit(25,896,000)[6](26,062,000)[7]
Treasury stock at cost(208,000)[8](208,000)[8]
Total stockholders' equity5,008,0004,857,000
Total liabilities and stockholders' equity$ 13,827,000$ 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 $541,000
[7]including accumulated comprehensive loss of $589,000
[8]42,000 shares