XML 33 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash$ 1,160,180$ 118,561
Restricted cash475,410140,493
Accounts receivable, net of allowance for doubtful accounts of $440,101 and $450,634 respectively2,872,4634,500,894
Unbilled revenue35,86259,881
Prepaid expenses and other current assets306,823463,958
Current assets of discontinued operations50,00050,000
Total current assets4,900,7385,333,787
Property and equipment, net1,917,1562,749,098
Other assets:  
Goodwill3,351,4053,351,405
Intangible assets2,636,3322,511,918
Other assets2,24379,324
Total other assets5,989,9805,942,647
Total assets12,807,87414,025,532
Current liabilities:  
Term and credit note payable - current portion757,0001,850,000
Accounts payable4,133,3925,479,796
Deferred revenue18,08319,921
Deferred Compensation736,3870
Accrued expenses and other current liabilities1,243,2871,599,625
Current liabilities of discontinued operations220,000712,024
Total current liabilities7,108,1499,661,366
Long-Term Liabilities:  
Term and credit notes payable - long term2,250,0000
Other long-term liabilities309,183356,509
Total Liabilities9,667,33210,017,875
Stockholders equity:  
Preferred stock, $.001 par value, Authorized 500,000 none issued or outstanding00
Common Stock, $0.001 par value, Authorized shares 20,000,000, issued shares 10,587,487 and 9,110,486, respectively, Outstanding shares 10,035,791 and 8,558,790, respectively10,4229,110
Additional paid-in capital114,863,767111,766,319
Accumulated deficit(110,264,043)(105,671,666)
Treasury stock, at cost - 551,696 shares(1,469,604)(2,096,106)
Total stockholders' equity3,140,5424,007,657
Total liabilities and stockholders' equity$ 12,807,874$ 14,025,532