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Consolidated Balance Sheet (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,301,000 $ 2,146,000
Investments available for sale 326,000 626,000
Receivables, net 7,371,000 [1] 7,592,000 [2]
Prepaid expenses and other 343,000 503,000
Total current assets 9,341,000 10,867,000
Property and equipment, net 554,000 507,000
Intangibles, net 436,000 504,000
Capitalized software, net 3,541,000 3,064,000
Goodwill 1,538,000 1,538,000
Restricted cash 175,000 109,000
Other assets 127,000 139,000
Total Assets 15,712,000 16,728,000
Current liabilities:    
Accounts payable and accrued expenses 4,014,000 4,423,000
Deferred revenues 5,723,000 6,601,000
Total current liabilities 9,737,000 11,024,000
Long-term liabilities:    
Deferred tax liability 265,000 244,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock 8,000 [3] 8,000 [3]
Common stock 36,000 [4] 36,000 [5]
Additional paid-in capital 31,022,000 31,048,000
Accumulated deficit (25,148,000) [6] (25,424,000) [7]
Treasury stock at cost (208,000) [8] (208,000) [8]
Total stockholders' equity 5,710,000 5,460,000
Total liabilities and stockholders' equity $ 15,712,000 $ 16,728,000
[1] net of allowance of $93,000
[2] net of allowance of $99,000
[3] $.01 par value, shares authorized 5,000,000; issued and outstanding 826,000
[4] $.01 par value, 25,000,000 shares authorized; issued 3,614,000 and outstanding 3,572,000
[5] $.01 par value, 25,000,000 shares authorized; issued 3,609,000 and outstanding 3,567,000
[6] including accumulated comprehensive loss of of $677,000
[7] including accumulated comprehensive loss of $625,000
[8] 42,000 shares