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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 398,903 | $ (951)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income tax benefit | (601,710) | (142,635)
Depreciation expense | 288,939 | 305,250
Provision for doubtful accounts | 54,541 |
Amortization of intangibles | 1,025,690 | 1,170,513
Amortization of deferred financing costs | 16,728 | 7,228
Share-based compensation expense | 180,927 | 165,873
Gain on change in fair value of contingent obligation | (1,250,000) |
Loss on disposal of equipment |  | 667
Changes in assets and liabilities: |  |
Accounts receivable and unbilled receivables | 1,709,224 | 2,393,104
Inventories | 18,117 | 150,656
Prepaid expenses and other current assets | 140,471 | (172,751)
Other assets excluding deferred financing costs | (3,637) | 13,622
Accounts payable and accrued expenses | (409,516) | (2,370,216)
Income tax payable | 212,095 |
Deferred revenue | 103,206 | (309,935)
Other liabilities |  | 1,964
Net cash provided by operating activities | 1,883,978 | 1,212,389
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from settlement of net working capital requirement |  | 76,539
Purchase of property and equipment | (289,102) | (300,102)
Net cash used in investing activities | (289,102) | (223,563)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances on bank line of credit | 481,018 | 3,035,078
Repayments of bank line of credit advances | (481,018) | (3,035,078)
Issuance of long term debt |  | (586,164)
Principal repayments of long term debt | (913,511) |
Principal repayments of short-term notes payable | (129,614) |
Principal repayments under capital lease obligations | (31,855) | (67,023)
Unused bank line fee |  | (16,958)
Debt issuance costs | (8,000) |
Proceeds from exercise of stock options | 39,720 | 39,598
Net cash used in financing activities | (1,043,260) | (630,547)
NET INCREASE IN CASH | 551,616 | 358,279
CASH, beginning of period | 1,857,614 | 2,135,310
CASH, end of period | 2,409,230 | 2,493,589
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 148,977 | 167,764
Cash paid for income taxes |  |
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Insurance policies financed by short term notes payable | 50,662 | 40,720
Acquisition of assets under capital lease obligation |  | $ 178,577

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Acquisition of assets under capital lease arrangement under non cash investing and financing activities. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in fair value of contingent promissory note. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services, and the increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Also includes, The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition The cash outflow for repayments on the bank line of credit. + References No definition available. + Details
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- Definition Aggregate cash proceeds from settlement of certain terms and conditions of a business combination which affects the final purchase price. + References No definition available. + Details
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