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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,598,000) $ (2,381,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,600,000 3,393,000
Amortization of deferred financing cost 45,000 34,000
Increase in allowance for doubtful accounts (5,000) (5,000)
Stock-based compensation 87,000 104,000
Changes in operating assets and liabilities:    
Receivables 370,000 (1,685,000)
Prepaid expenses and other (55,000) 26,000
Accounts payable and accrued expenses (202,000) 525,000
Deferred revenues 1,186,000 1,892,000
Other assets (44,000)  
Net cash provided by operating activities 1,396,000 1,933,000
Cash flows from investing activities:    
Purchases of property and equipment (48,000) (75,000)
Purchase of investments available for sale (26,000)  
Capitalized software development costs (2,323,000) (1,723,000)
Change in restricted cash 54,000 (4,000)
Net cash used in investing activities (2,343,000) (1,802,000)
Cash flows from financing activities    
Proceeds from line of credit from Silicon Valley Bank 500,000 822,000
Repayment on line of credit from Silicon Valley Bank (48,000) (150,000)
Repayment of line of credit with director/officer (400,000) (400,000)
Dividend payments on preferred stock (330,000) (330,000)
Net cash provided by financing activities 122,000 (58,000)
Effect of exchange rate changes on cash 40,000 (105,000)
Net increase in cash and cash equivalents (785,000) (32,000)
Cash and cash equivalents, beginning of period $ 1,663,000 $ 1,349,000