Consolidated Balance Sheet - USD ($)		Sep. 30, 2016		Dec. 31, 2015
Current assets:
Cash and cash equivalents		$ 878,000		$ 1,663,000
Investments available for sale		39,000		13,000
Receivables, net		5,342,000	[1]	5,597,000	[2]
Prepaid expenses and other		364,000		368,000
Total current assets		6,623,000		7,641,000
Property and equipment, net		146,000		173,000
Capitalized software, net		4,181,000		3,381,000
Restricted cash		73,000		128,000
Other assets		141,000		98,000
Total noncurrent assets		4,541,000		3,780,000
Total Assets		11,164,000		11,421,000
Current liabilities:
Accounts payable and accrued expenses		2,342,000		2,580,000
Deferred revenues		10,366,000		10,693,000
Total current liabilities		12,708,000		13,273,000
Long-term liabilities:
Line of credit from Silicon Valley Bank		1,826,000		1,374,000
Long-term accrued expenses		354,000		237,000
Deferred tax liability		41,000		29,000
Deferred revenue- long term		2,549,000		1,045,000
Total noncurrent liabilities		4,770,000		2,685,000
Total Liabilities		17,478,000		15,958,000
STOCKHOLDERS' EQUITY:
Convertible redeemable preferred stock,	[3]	16,000		16,000
Common stock	[4]	36,000		36,000
Additional paid-in capital		32,159,000		32,417,000
Accumulated deficit		(37,445,000)		(35,847,000)
Accumulated other comprehensive loss		(872,000)		(951,000)
Treasury stock at cost	[5]	208,000		208,000
Total stockholders' equity		(6,314,000)		(4,537,000)
Total liabilities and stockholders' equity		$ 11,164,000		$ 11,421,000

[1] net of allowance of $63,000

[2] net of allowance of $68,000

[3] $.01 par value, shares authorized 5,000,000; issued and outstanding Series A 826,000 and outstanding Series B 797,000

[4] $.01 par value, 25,000,000 shares authorized; issued 3,629,000 and outstanding 3,587,000

[5] 42,000 shares