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Consolidated Balance Sheet (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,107,000 $ 1,111,000
Investments available for sale 23,000 34,000
Receivables, net 4,776,000 [1] 4,239,000 [2]
Prepaid expenses and other 639,000 558,000
Total current assets 6,545,000 5,942,000
Property and equipment, net 192,000 291,000
Intangibles, net 130,000 232,000
Capitalized software, net 5,001,000 5,667,000
Goodwill 1,538,000 1,538,000
Restricted cash 122,000 125,000
Other assets 103,000 105,000
Total Assets 13,631,000 13,900,000
Current liabilities:    
Line of credit from director/officer, current 150,000  
Line of credit from Silicon Valley Bank 619,000  
Accounts payable and accrued expenses 2,780,000 2,951,000
Deferred revenues 8,871,000 6,781,000
Total current liabilities 12,420,000 9,732,000
Long-term liabilities:    
Line of credit from director/ officer, long term   2,000,000
Deferred tax liability 374,000 339,000
Total long-term liabilities 374,000 2,339,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock, 16,000 [3] 8,000 [4]
Common stock 36,000 [5] 36,000 [5]
Additional paid-in capital 32,786,000 30,938,000
Accumulated deficit (31,793,000) [6] (28,945,000) [7]
Treasury stock at cost 208,000 [8] 208,000 [8]
Total stockholders' equity 837,000 1,829,000
Total liabilities and stockholders' equity $ 13,631,000 $ 13,900,000
[1] net of allowance of $74,000
[2] net of allowance of $112,000
[3] $.01 par value, shares authorized 5,000,000; issued and outstanding Series A 826,000 and oustanding Series B 797,000
[4] $.01 par value, shares authorized 5,000,000; issued and outstanding Series A 826,000
[5] $.01 par value, 25,000,000 shares authorized; issued 3,629,000 and outstanding 3,587,000
[6] including accumulated comprehensive loss of of $2,848,000
[7] including accumulated comprehensive loss of $3,202,000
[8] 42,000 shares