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Consolidated Balance Sheet - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,524,000 $ 1,349,000
Investments available for sale 13,000 13,000
Receivables, net [1] 5,891,000 [2] 4,084,000
Prepaid expenses and other 463,000 488,000
Total current assets 7,891,000 5,934,000
Property and equipment, net 161,000 176,000
Intangibles, net 28,000 96,000
Capitalized software, net 3,589,000 4,697,000
Goodwill 1,538,000 1,538,000
Restricted cash 127,000 126,000
Other assets 97,000 98,000
Total Assets 13,431,000 12,665,000
Current liabilities:    
Line of credit from director/officer, current 150,000 150,000
Accounts payable and accrued expenses 2,720,000 2,130,000
Deferred revenues 7,887,000 8,179,000
Total current liabilities 10,757,000 10,459,000
Long-term liabilities:    
Line of credit from Silicon Valley Bank 1,424,000 1,004,000
Long-term accrued expenses 208,000 213,000
Deferred tax liability 393,000 374,000
Deferred revenue- long term 1,953,000 394,000
Total Liabilities 14,735,000 12,444,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock, [3] 16,000 [4],[5] 16,000
Common stock [6] 36,000 36,000
Additional paid-in capital 32,560,000 32,716,000
Accumulated deficit (32,547,000) (31,481,000)
Accumulated other comprehensive loss (1,161,000) (858,000)
Treasury stock at cost [7] 208,000 208,000
Total stockholders' equity (1,304,000) 221,000
Total liabilities and stockholders' equity $ 13,431,000 $ 12,665,000
[1] net of allowance of $73,000
[2] net of allowance of $93,000
[3] $.01 par value, shares authorized 5,000,000; issued and outstanding Series A 826,000
[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 and outstanding Series B 797,000
[6] $.01 par value, 25,000,000 shares authorized; issued 3,629,000 and outstanding 3,587,000
[7] 42,000 shares