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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (2,381,000) $ (2,808,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,393,000 2,817,000
Increase (decrease) in provision for doubtful accounts (5,000) (38,000)
Stock-based compensation 104,000 116,000
Changes in operating assets and liabilities:    
Receivables (1,685,000) (502,000)
Prepaid expenses and other 60,000 (7,000)
Accounts payable and accrued expenses 525,000 (275,000)
Deferred revenues 1,892,000 2,080,000
Other assets   2,000
Net cash provided by operating activities 1,933,000 1,420,000
Cash flows from investing activities:    
Proceeds from the sale of short term investments   10,000
Purchases of property and equipment (75,000) (55,000)
Capitalized software development costs (1,723,000) (1,895,000)
Change in restricted cash (4,000) 2,000
Net cash used in investing activities (1,802,000) (1,938,000)
Cash flows from financing activities    
Proceeds from line of credit from Silicon Valley Bank 822,000 1,630,000
Repayment on line of credit from Silicon Valley Bank (400,000) (1,011,000)
Repayment on line of credit from director/officer (150,000) (250,000)
Deferred financing cost   (103,000)
Proceeds from line of credit from director/ officer   400,000
Dividend payments on preferred stock (330,000) (150,000)
Net cash provided by financing activities (58,000) 516,000
Effect of exchange rate changes on cash (105,000) (2,000)
Net increase in cash and cash equivalents (32,000) $ (4,000)
Cash and cash equivalents, beginning of period $ 1,349,000