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Consolidated Balance Sheet (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,245,000 $ 1,111,000
Investments available for sale 29,000 34,000
Receivables, net 3,997,000 [1] 4,239,000 [2]
Prepaid expenses and other 545,000 558,000
Total current assets 5,816,000 5,942,000
Property and equipment, net 193,000 291,000
Intangibles, net 164,000 232,000
Capitalized software, net 5,351,000 5,667,000
Goodwill 1,538,000 1,538,000
Restricted cash 124,000 125,000
Other assets 107,000 105,000
Total Assets 13,293,000 13,900,000
Current liabilities:    
Line of credit from director/officer, current 150,000  
Line of credit from Silicon Valley Bank 690,000  
Accounts payable and accrued expenses 2,658,000 2,951,000
Deferred revenues 7,800,000 6,781,000
Total current liabilities 11,298,000 9,732,000
Long-term liabilities:    
Line of credit from director/ officer, long term   2,000,000
Deferred tax liability 344,000 339,000
Total long-term liabilities 344,000 2,339,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock, 16,000 [3],[4] 8,000 [3],[5]
Common stock 36,000 [6] 36,000 [6]
Additional paid-in capital 32,869,000 30,938,000
Accumulated deficit (31,062,000) [7] (28,945,000) [8]
Treasury stock at cost 208,000 [9] 208,000 [9]
Total stockholders' equity 1,651,000 1,829,000
Total liabilities and stockholders' equity $ 13,293,000 $ 13,900,000
[1] net of allowance of $74,000
[2] net of allowance of $112,000
[3] issued and outstanding, Series B 797,000
[4] $.01 par value, shares authorized 5,000,000; issued and outstanding Series A 826,000 and oustanding Series B 797,000
[5] $.01 par value, shares authorized 5,000,000; issued and outstanding Series A 826,000
[6] $.01 par value, 25,000,000 shares authorized; issued 3,629,000 and outstanding 3,587,000
[7] including accumulated comprehensive loss of of $2,117,000
[8] including accumulated comprehensive loss of $3,202,000
[9] 42,000 shares