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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net (loss) income $ (2,054,000) $ (896,000)
Depreciation and amortization 1,488,000 1,304,000
Decrease in allowance for doubtful accounts (21,000) 54,000
Stock-based compensation 134,000 173,000
Deferred income tax 34,000 31,000
Changes in operating assets and liabilities:    
Receivables 582,000 1,685,000
Prepaid expenses and other (165,000) (90,000)
Accounts payable and accrued expenses 31,000 (1,013,000)
Deferred revenues (50,000) 524,000
Other assets 19,000 13,000
Net cash (used in) provided by operating activities (2,000) 737,000
Cash flows from investing activities:    
Sale of short term investments 120,000 475,000
Purchases of property and equipment (74,000) (229,000)
Capitalized software development costs (2,521,000) (1,886,000)
Change in restricted cash (6,000) (23,000)
Net cash used in investing activities (2,481,000) (1,663,000)
Cash flows from financing activities    
Proceeds from the exercise of stock options   51,000
Dividend payments on preferred stock (225,000) (225,000)
Proceeds from the line of credit 1,800,000  
Deferred financing costs (16,000)  
Net cash provided by (used in) financing activities 1,559,000 (174,000)
Effect of exchange rate changes on cash (166,000) 27,000
Net decrease in cash and cash equivalents (1,090,000) (1,073,000)
Cash and cash equivalents, beginning of period 2,015,000 2,146,000
Cash and cash equivalents, end of period $ 925,000 $ 1,073,000