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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets |  |
Cash | $ 3,635,871 | $ 3,381,018
Restricted cash | 0 | 301,158
Accounts receivable, net of allowance for doubtful accounts of $186,660 and $231,542, respectively | 4,333,949 | 5,400,290
Unbilled revenue | 14,188 | 58,219
Intangible assets - current, net of accumulated amortization | 0 | 328,665
Prepaid expenses and other current assets | 695,153 | 467,957
Total current assets | 8,679,161 | 9,937,307
Property and equipment, net | 1,303,279 | 2,110,771
Other assets |  |
Goodwill | 5,760,808 | 5,760,808
Intangible assets - long-term, net of accumulated amortization | 10,522,827 | 11,138,330
Other assets | 454,703 | 182,387
Total other assets | 16,738,338 | 17,081,525
Total assets | 26,720,778 | 29,129,603
Current liabilities |  |
Accounts payable | 7,325,331 | 10,196,930
Accrued expenses and other current liabilities | 2,528,932 | 1,872,722
Term note payable - current portion | 1,333,333 | 1,333,333
Total current liabilities | 11,187,596 | 13,402,985
Long-term liabilities |  |
Deferred tax liability | 3,864,600 | 4,099,000
Term note payable and revolving credit line - long term | 5,063,889 | 6,488,889
Other long-term liabilities | 1,143,857 | 932,377
Total long-term liabilities | 10,072,346 | 11,520,266
Stockholders’ equity |  |
Preferred stock, $.001 par value; 500,000 authorized shares, none issued and outstanding | 0 | 0
Common stock, $.001 par value; 40,000,000 authorized shares, issued shares of 23,667,995 and 23,586,186, respectively, Outstanding shares - 23,291,468 and 23,209,659, respectively | 23,668 | 23,586
Additional paid-in capital | 127,773,948 | 127,249,789
Accumulated deficit | (120,940,221) | (121,670,882)
Accumulated other comprehensive income | 0 | 418
Treasury stock, at cost - 376,527 shares | (1,396,559) | (1,396,559)
Total stockholders' equity | 5,460,836 | 4,206,352
Total liabilities and stockholders' equity | $ 26,720,778 | $ 29,129,603

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