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Consolidated Balance Sheet (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 925,000 $ 2,015,000
Investments available for sale 38,000 160,000
Receivables, net 4,601,000 [1] 4,988,000 [2]
Prepaid expenses and other 703,000 488,000
Total current assets 6,267,000 7,651,000
Property and equipment, net 346,000 480,000
Intangibles, net 266,000 368,000
Capitalized software, net 5,764,000 4,421,000
Goodwill 1,538,000 1,538,000
Restricted cash 126,000 119,000
Other assets 109,000 128,000
Total Assets 14,416,000 14,705,000
Current liabilities:    
Accounts payable and accrued expenses 3,018,000 2,911,000
Deferred revenues 6,337,000 6,351,000
Total current liabilities 9,355,000 9,262,000
Long-term liabilities:    
Line of credit from director/ officer 1,800,000 0
Deferred tax liability 329,000 294,000
Total long-term liabilities 2,129,000 294,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock 8,000 [3] 8,000 [3]
Common stock 36,000 [4] 36,000 [4]
Additional paid-in capital 30,965,000 31,056,000
Accumulated deficit (27,869,000) [5] (25,743,000) [6]
Treasury stock at cost 208,000 [7] 208,000 [7]
Total stockholders' equity 2,932,000 5,149,000
Total liabilities and stockholders' equity $ 14,416,000 $ 14,705,000
[1] net of allowance of $117,000
[2] net of allowance of $138,000
[3] $.01 par value, shares authorized 5,000,000; issued and outstanding 826,000
[4] $.01 par value, 25,000,000 shares authorized; issued 3,629,000 and outstanding 3,591,000
[5] including accumulated comprehensive loss of of $2,126,000
[6] including accumulated comprehensive loss of $319,000
[7] 42,000 shares