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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Cash flows from operating activities:   
Net income (loss)$ 118,000$ (2,871,000) 
Depreciation and amortization1,467,0001,724,000 
Decrease in allowance for doubtful accounts(16,000)(77,000) 
Stock-based compensation169,000222,000 
Deferred tax liability30,00030,000 
Changes in operating assets and liabilities:   
Receivables66,0001,236,000 
Prepaid expenses and other(207,000)(189,000) 
Accounts payable and accrued expenses502,000132,000 
Deferred revenues(1,148,000)660,000 
Other assets(18,000)(62,000) 
Net cash provided by operating activities963,000758,000 
Cash flows from investing activities:   
Sale of short term investments675,000764,000 
Purchase of short term investments(920,000)(966,000) 
Purchases of property and equipment(197,000)(215,000) 
Capitalized software development costs(1,510,000)(805,000) 
(Increase) decrease in restricted cash(30,000)23,000 
Net cash used in investing activities(1,982,000)(1,199,000) 
Proceeds from the exercise of common stock options41,0003,0003,000
Dividend payments on preferred stock(225,000)(135,000) 
Net cash used in financing activities(184,000)(132,000) 
Effect of exchange rate changes on cash(112,000)(9,000) 
Net decrease in cash and cash equivalents(1,315,000)(535,000) 
Cash and cash equivalents, beginning of period2,404,0002,498,0002,498,000
Cash and cash equivalents, end of period1,089,0001,963,0002,404,000
Supplemental schedule of non-cash investing activities:   
Lease incentive liabilty$ 169,000$ 0