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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net Income (loss) $ 410,000 $ (4,366,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,403,000 3,924,000
Amortization of deferred financing cost 38,000 82,000
Increase in allowance for doubtful accounts (3,000) (5,000)
Stock-based compensation 120,000 141,000
Goodwill impairment   1,538,000
Deferred income tax 12,000 (345,000)
Changes in operating assets and liabilities:    
Receivables (17,000) (1,612,000)
Prepaid expenses and other 62,000 101,000
Accounts payable and accrued expenses 190,000 362,000
Deferred revenues (1,571,000) 3,378,000
Other assets (54,000)  
Net cash provided by operating activities 1,590,000 3,198,000
Cash flows from investing activities:    
Purchases of property and equipment (61,000) (102,000)
Sale of investments available for sale 12,000 1,000
Capitalized software development costs (2,939,000) (2,407,000)
Change in restricted cash 59,000 (2,000)
Net cash used in investing activities (2,929,000) (2,510,000)
Cash flows from financing activities    
Proceeds from line of credit from Silicon Valley Bank 600,000 770,000
Proceeds from stock option excercised 8,000  
Deferred financing costs (30,000) (27,000)
Repayment on line of credit from Silicon Valley Bank (47,000) (400,000)
Repayment of line of credit with director/officer   (150,000)
Dividend payments on preferred stock (470,000) (440,000)
Net cash provided by financing activities 311,000 (247,000)
Effect of exchange rate changes on cash 26,000 (127,000)
Net increase in cash and cash equivalents (1,002,000) 314,000
Cash and cash equivalents, beginning of period 1,663,000 1,349,000
Cash and cash equivalents, end of period $ 661,000 $ 1,663,000