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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 52,000 | $ 308,000
Accounts receivable | 946,000 | 480,000
Inventories, net | 5,000 | 5,000
Prepaid expenses | 48,000 | 90,000
Total current assets | 1,051,000 | 883,000
Property and Equipment: |  |
Equipment | 719,000 | 813,000
Furniture and fixtures | 24,000 | 34,000
Leasehold improvements | 42,000 | 101,000
Total property and equipment, gross | 785,000 | 948,000
Accumulated depreciation and amortization | (525,000) | (741,000)
Property and equipment, net | 260,000 | 207,000
Other assets | 48,000 | 40,000
TOTAL ASSETS | 1,359,000 | 1,130,000
Current Liabilities: |  |
Accounts payable, trade | 159,000 | 171,000
Accrued expenses | 548,000 | 461,000
Dividends payable | 279,000 | 123,000
Line of credit payable | 130,000 | 80,000
Obligations under capital lease, current portion | 96,000 | 74,000
Deferred revenue | 52,000 | 97,000
Total current liabilities | 1,264,000 | 1,006,000
Loan payable to officer | 1,530,000 | 1,530,000
Obligations under capital lease, noncurrent portion | 116,000 | 53,000
Commitments and Contingencies |  |
Stockholders' Deficit: |  |
Common stock, $0.01 par value: Authorized shares - 80,000 Issued shares - 12,182 in 2012 and 11,952 in 2011 Outstanding shares - 12,172 in 2012 and 11,942 in 2011 | 122,000 | 119,000
Common stock held in treasury, at cost-10 shares | (362,000) | (362,000)
Additional paid-in-capital | 55,837,000 | 55,686,000
Accumulated deficit | (59,047,000) | (58,801,000)
Accumulated other comprehensive loss | (107,000) | (107,000)
Total stockholders' deficit | (1,551,000) | (1,459,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 1,359,000 | 1,130,000
Series 1 |  |
Stockholders' Deficit: |  |
Preferred stock | 778,000 | 778,000
Series 2 |  |
Stockholders' Deficit: |  |
Preferred stock | 724,000 | 724,000
Series 3 |  |
Stockholders' Deficit: |  |
Preferred stock | $ 504,000 | $ 504,000

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