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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 1,308,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 762,892 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $125,000 and $80,000 | 2,097,454 us-gaap_AccountsReceivableNetCurrent | 1,574,996 us-gaap_AccountsReceivableNetCurrent
Unbilled services | 230,000 us-gaap_UnbilledReceivablesCurrent | 90,000 us-gaap_UnbilledReceivablesCurrent
Prepaid expenses and other current assets | 195,779 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 69,276 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred tax assets - current | 38,000 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 40,000 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 3,869,570 us-gaap_AssetsCurrent | 2,537,164 us-gaap_AssetsCurrent
Property, plant and equipment, net | 295,054 us-gaap_PropertyPlantAndEquipmentNet | 241,895 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 809,481 us-gaap_IntangibleAssetsNetExcludingGoodwill | 687,880 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 56,000 us-gaap_Goodwill | 0 us-gaap_Goodwill
Deferred tax assets | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 80,000 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Deposits and other assets | 26,725 us-gaap_OtherAssetsNoncurrent | 22,836 us-gaap_OtherAssetsNoncurrent
Total assets | 5,056,830 us-gaap_Assets | 3,569,775 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 1,393,541 us-gaap_AccountsPayableCurrent | 1,159,719 us-gaap_AccountsPayableCurrent
Accrued expenses | 794,157 us-gaap_AccruedLiabilitiesCurrent | 676,510 us-gaap_AccruedLiabilitiesCurrent
Accrued interest | 14,716 us-gaap_InterestPayableCurrent | 13,291 us-gaap_InterestPayableCurrent
Income taxes payable | 76,000 us-gaap_TaxesPayableCurrent | 0 us-gaap_TaxesPayableCurrent
Due to related party | 0 us-gaap_DueToRelatedPartiesCurrent | 2,672 us-gaap_DueToRelatedPartiesCurrent
Note payable to related party | 0 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 20,000 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Long term debt – current portion | 174,578 us-gaap_LongTermDebtCurrent | 175,000 us-gaap_LongTermDebtCurrent
Capital lease obligations – current portion | 65,269 us-gaap_CapitalLeaseObligationsCurrent | 53,726 us-gaap_CapitalLeaseObligationsCurrent
Deferred revenue | 2,215,114 us-gaap_DeferredRevenueCurrent | 1,715,555 us-gaap_DeferredRevenueCurrent
Total current liabilities | 4,733,375 us-gaap_LiabilitiesCurrent | 3,816,473 us-gaap_LiabilitiesCurrent
Long term debt net of current portion | 242,926 us-gaap_LongTermDebtNoncurrent | 104,517 us-gaap_LongTermDebtNoncurrent
Capital lease obligations net of current portion | 66,922 us-gaap_CapitalLeaseObligationsNoncurrent | 48,624 us-gaap_CapitalLeaseObligationsNoncurrent
Total liabilities | 5,043,223 us-gaap_Liabilities | 3,969,614 us-gaap_Liabilities
Commitments and Contingencies |  |
Stockholders' equity (deficit): |  |
Preferred stock, value | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock: |  |
Par value $.00001; authorized 75,000,000 shares 3,959,064 and 3,922,566 shares issued and outstanding | 40 us-gaap_CommonStockValue | 39 us-gaap_CommonStockValue
Additional paid-in capital | 11,030,043 us-gaap_AdditionalPaidInCapital | 10,809,499 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (11,016,477)us-gaap_RetainedEarningsAccumulatedDeficit | (11,209,378)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity (deficit) | 13,607 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | (399,839)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity (deficit) | 5,056,830 us-gaap_LiabilitiesAndStockholdersEquity | 3,569,775 us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock [Member] |  |
Stockholders' equity (deficit): |  |
Preferred stock, value | 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Series B Preferred Stock [Member] |  |
Stockholders' equity (deficit): |  |
Preferred stock, value | $ 1 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | $ 1 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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