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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 246,866 $ 6,380,854
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes (209,049) (3,843,288)
Depreciation expense 334,665 302,754
Amortization of intangibles 526,293 706,085
Amortization of deferred financing costs 3,214 5,852
Share-based compensation expense 157,459 110,398
Loss on disposal of property and equipment 2,108 8,559
Changes in assets and liabilities    
Accounts receivable and unbilled receivables 3,283,714 (2,464,598)
Prepaid expenses and other assets (288,246) (71,757)
Accounts payable and accrued expenses (2,244,464) 851,067
Income tax payable (refundable) (143,450) 143,450
Deferred revenue (242,051) (473,963)
Net cash provided by operating activities 1,427,059 1,655,413
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (432,147) (970,337)
Proceeds from the sale of property and equipment 750 0
Software development costs (350,969) (74,056)
Earnout consideration paid in connection with prior acquisitions (591,967) (690,510)
Business combination, net of cash acquired (7,331,207) (383,701)
Net cash used in investing activities (8,705,540) (2,118,604)
CASH FLOWS FROM FINANCING ACTIVITIES    
Unused bank line fee (7,500) 0
Issuance of long term debt 4,148,047 668,653
Principal repayments of long term debt (709,535) (664,581)
Principal repayments under capital lease obligations (44,724) (112,576)
Proceeds from exercise of stock options 211,200 149,210
Net cash used in financing activities 3,597,488 40,706
DECREASE IN CASH (3,680,993) (422,485)
CASH, beginning of year 5,816,303 6,238,788
CASH, end of year 2,135,310 5,816,303
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 68,585 81,674
Cash paid for income taxes 263,003 51,776
NONCASH INVESTING AND FINANCING ACTIVITIES    
Fair value of 295,984 and 445,740 earnout share issued as additional consideration in the acquisition of iSYS LLC 204,229 597,292
Financed insurance policy premiums 148,047 140,653
Subordinated seller financed note payable issued as consideration paid acquire the net assets of Avalon Global Solutions, Inc pursuant to the asset purchase agreement $ 4,000,000 $ 0