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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,721,000 | $ 1,374,000
Restricted cash |  | 50,000
Accounts receivable, net of allowances of $226 and $180, respectively | 610,000 | 750,000
Prepaid expenses and other current assets | 898,000 | 624,000
Total current assets | 4,229,000 | 2,798,000
Broadcast equipment and fixed assets, net (Note 4) | 3,783,000 | 4,255,000
Software development costs, net of accumulated amortization of $1,774 and $1,584, respectively | 1,980,000 | 1,320,000
Deferred costs | 600,000 | 1,132,000
Goodwill (Note 5) | 1,265,000 | 1,236,000
Intangible assets, net (Note 5) | 579,000 | 845,000
Other assets | 220,000 | 61,000
Total assets | 12,656,000 | 11,647,000
Current Liabilities: |  |
Accounts payable | 549,000 | 528,000
Accrued compensation (Note 7) | 598,000 | 757,000
Accrued expenses | 538,000 | 801,000
Sales taxes payable | 197,000 | 764,000
Income taxes payable | 79,000 | 77,000
Obligations under capital lease - current portion (Note 12) | 100,000 | 286,000
Deferred revenue | 919,000 | 463,000
Other current liabilities | 408,000 | 192,000
Total current liabilities | 3,388,000 | 3,868,000
Obligations under capital leases, excluding current portion | 67,000 | 164,000
Deferred revenue, excluding current portion | 188,000 | 186,000
Deferred rent | 949,000 | 756,000
Other liabilities | 170,000 | 323,000
Total liabilities | 4,762,000 | 5,297,000
Commitments and contingencies (Notes 12 and 13) |  |
Shareholders' Equity: |  |
Series A 10% cumulative convertible preferred stock, $.005 par value, $156 liquidation preference, 5,000 shares authorized; 156 and 161 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively | 1,000 | 1,000
Common stock, $.005 par value, 84,000 shares authorized; 71,123 and 60,927 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively | 355,000 | 305,000
Treasury stock, at cost, 503 shares at December 31, 2012 and December 31, 2011, respectively | (456,000) | (456,000)
Additional paid-in capital | 118,956,000 | 116,497,000
Accumulated deficit | (111,730,000) | (110,719,000)
Accumulated other comprehensive income (Note 14) | 768,000 | 722,000
Total shareholders' equity | 7,894,000 | 6,350,000
Total shareholders' equity and liabilities | $ 12,656,000 | $ 11,647,000

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant