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Consolidated Balance Sheet (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,339,000 $ 2,015,000
Investments available for sale 164,000 160,000
Receivables, net 3,658,000 [1] 4,988,000 [1]
Prepaid expenses and other 492,000 488,000
Total current assets 5,653,000 7,651,000
Property and equipment, net 393,000 480,000
Intangibles, net 300,000 368,000
Capitalized software, net 5,528,000 4,421,000
Goodwill 1,538,000 1,538,000
Restricted cash 114,000 119,000
Other assets 147,000 128,000
Total Assets 13,673,000 14,705,000
Current liabilities:    
Accounts payable and accrued expenses 3,103,000 2,911,000
Deferred revenues 5,575,000 6,351,000
Total current liabilities 8,678,000 9,262,000
Long-term liabilities:    
Line of credit from director/ officer 1,600,000 0
Deferred tax liability 319,000 294,000
Total long-term liabilities 1,919,000 294,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock 8,000 [2] 8,000 [2]
Common stock 36,000 [3] 36,000 [3]
Additional paid-in capital 30,982,000 31,056,000
Accumulated deficit (27,742,000) [4] (25,743,000) [5]
Treasury stock at cost (208,000) [6] (208,000) [6]
Total stockholders' equity 3,076,000 5,149,000
Total liabilities and stockholders' equity $ 13,673,000 $ 14,705,000
[1] net of allowance of $138,000
[2] $.01 par value, shares authorized 5,000,000; issued and outstanding 826,000
[3] $.01 par value, 25,000,000 shares authorized; issued 3,629,000 and outstanding 3,591,000
[4] including accumulated comprehensive loss of of $1,999,000
[5] including accumulated comprehensive loss of $319,000
[6] 42,000 shares