XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 2,146,000 $ 2,404,000
Investments available for sale 626,000 206,000
Receivables, net 7,592,000 [1] 6,328,000 [2]
Prepaid expenses and other 503,000 503,000
Total current assets 10,867,000 9,441,000
Property and equipment, net 507,000 340,000
Intangibles, net 504,000 640,000
Capitalized software, net 3,064,000 2,145,000
Goodwill 1,538,000 1,538,000
Restricted cash 109,000 87,000
Other assets 139,000 109,000
Total Assets 16,728,000 14,300,000
Current liabilities:    
Accounts payable and accrued expenses 4,423,000 3,230,000
Deferred revenues 6,601,000 6,019,000
Total current liabilities 11,024,000 9,249,000
Long-term liabilities:    
Deferred income tax liability 244,000 194,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock 8,000 [3] 8,000 [3]
Common stock 36,000 [4] 36,000 [5]
Additional paid-in capital 31,048,000 31,083,000
Accumulated deficit (25,424,000) [6] (26,062,000) [7]
Treasury stock at cost (208,000) [8] (208,000) [8]
Total stockholders' equity 5,460,000 4,857,000
Total liabilities and stockholders' equity $ 16,728,000 $ 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 3,567,000 and outstanding 3,555,000
[6] including accumulated comprehensive loss of of $625,000
[7] including accumulated comprehensive loss of $589,000
[8] 42,000 shares