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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income$ 3,097,241$ 609,916
Adjustments to reconcile net income to net cash (used in) provided by operating activities:  
Depreciation and amortization179,730271,817
Provision for doubtful accounts90,000 
Stock-based compensation429,732453,396
Extinguishment of contract liabilities(310,168) 
Other non-cash items(33,062)(36,484)
Changes in operating assets and liabilities:  
Contracts and other receivables3,876,501(3,823,350)
Costs and estimated earnings in excess of billings on uncompleted contracts24,057286,764
Prepaid expenses and other current assets(269,774)(91,451)
Other assets16,353199,470
Accounts payable and accrued expenses(5,029,109)8,074,342
Billings in excess of costs and estimated earnings on uncompleted contracts(5,018,602)2,994,052
Other liabilities(44,274)(34,597)
Net cash (used in) provided by operating activities(2,991,375)8,903,875
Cash Flows from Investing Activities:  
Purchase of property and equipment(137,535)(78,045)
Proceeds from repayment of note in connection with the sale of substantially all assets and liabilities of Rubicon135,512279,756
Acquisition of Alletag, Inc.(28,555) 
Net cash (used in) provided by investing activities(30,578)201,711
Cash Flows from Financing Activities:  
Payments on notes payable (4,915)
Payment on seller notes(180,000)(54,692)
Purchase of treasury stock(288,433)(120,021)
Net cash used in financing activities(468,433)(179,628)
Net (decrease) increase in cash(3,490,386)8,925,958
Cash, beginning of period10,980,4202,263,146
Cash, end of period7,490,03411,189,104
Supplemental disclosure of cash flow information:  
Cash paid for interest107,910277,570
Supplemental disclosure of non-cash operating activities:  
Interest forgiveness in settlement of SMLB seller notes25,310 
Supplemental disclosure of non-cash financing activities:  
Promissory notes, issued to an officer, converted to common stock 1,250,000
Principal forgiveness in settlement of SMLB seller notes$ 20,572