XML 62 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets:   
Cash$ 1,160,180$ 118,561$ 4,843,128
Restricted cash475,410140,493638,285
Accounts receivable, net of allowance for doubtful accounts2,872,4634,500,8944,671,510
Unbilled revenue35,86259,88155,117
Prepaid expenses and other current assets306,823463,958380,435
Current assets of discontinued operations50,00050,0002,421,758
Total current assets4,900,7385,333,78713,010,233
Property and equipment, net1,917,1562,749,0984,881,168
Other assets:   
Goodwill3,351,4053,351,4053,351,405
Intangible assets2,636,3322,511,9183,805,707
Other assets2,24379,3241,657
Other assets of discontinued operations  775,000
Total other assets5,989,9805,942,6477,933,769
Total assets12,807,87414,025,53225,825,170
Liabilities and Stockholders' Equity:   
Term and credit note payable - current portion757,0001,850,0002,324,000
Accounts payable4,133,3925,479,7964,431,285
Deferred revenue18,08319,921112,773
Deferred compensation736,387  
Accrued expenses and other current liabilities1,243,2871,599,6251,743,934
Current liabilities of discontinued operations220,000712,0242,531,601
Total current liabilities7,108,1499,661,36611,143,593
Long-Term Liabilities:   
Term and credit notes payable - long term2,250,000 5,786,806
Other long-term liabilities309,183356,509456,340
Long-term liabilities of discontinued operations  214,829
Long-term liabilities 356,5096,457,975
Total liabilities9,667,33210,017,875 
Stockholders' equity:   
Preferred stock   
Common stock10,4229,1108,996
Additional paid-in capital114,863,767111,766,319110,976,129
Accumulated deficit(110,264,043)(105,671,666)(100,665,417)
Treasury stock(1,469,604)(2,096,106)(2,096,106)
Total stockholders' equity3,140,5424,007,6578,223,602
Total liabilities and stockholders' equity$ 12,807,874$ 14,025,532$ 25,825,170