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Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 3,267 | $ (1,897,606)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |
Allowance for doubtful accounts | (377,000) | 386,000
Depreciation | 28,603 | 31,462
Amortization |  |
Intangible assets | 11,269 | 11,270
Discount on secured debt |  | 307,932
Net discounts of notes payable and note receivable |  | 100,000
Share-based compensation | 49,842 | 57,180
Change in assets and liabilities: |  |
Accounts receivable trade | 359,562 | (622,253)
Due from factor | (189,904) |
Inventory | 4,051 | 1,538
Prepaid expenses and other | 33,833 | 129,995
Accounts payable | 243,835 | 507,028
Accrued liabilities | (82,234) | 221,925
Deferred revenue | (19,572) | 242,418
Net cash provided by (used for) operating activities | 65,552 | (523,111)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from payment of note receivable |  | 3,350,000
Capital expenditures |  | (56,204)
Net cash provided by investing activities |  | 3,293,796
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Repayment of notes payable | (25,000) | (3,612,135)
Preferred stock dividend paid |  | (125,209)
Net cash used for financing activities | (25,000) | (3,737,344)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 40,552 | (966,659)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 43,437 | 1,010,096
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 83,989 | $ 43,437

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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