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Statements of Cash Flows (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Net (loss) income $ (315,579) $ 363,498 $ 3,267 $ (1,897,606)
Adjustments to reconcile net (loss) income to cash (used for) provided by operating activities:        
Allowance for doubtful accounts     (377,000) 386,000
Depreciation 5,736 7,970 28,603 31,462
Intangible assets 2,818 2,817 11,269 11,270
Discount on secured debt       307,932
Net discounts of notes payable and note receivable       100,000
Deferred costs 1,682      
Share-based compensation 12,447 20,741 49,842 57,180
Change in assets and liabilities:        
Accounts receivable trade 155,674 100,290 359,562 (622,253)
Due from factor 95,524   (189,904)  
Inventory (165) 1,129 4,051 1,538
Prepaid expenses and other (34,215) (8,176) 33,833 129,995
Accounts payable (281,968) (272,814) 243,835 507,028
Accrued liabilities (207,976) 18,016 (82,234) 221,925
Deferred revenue (41,412) (65,905) (19,572) 242,418
Net cash (used for) provided by operating activities (607,434) 167,566 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)
Issuance of common stock 902,693      
Repayment of note payable – related party (321,428)      
Proceeds from issuance of note payable 497,307      
Costs to issue common stock (46,176)      
Financing costs for note payable (57,203)      
Net cash provided by financing activities 975,193   (25,000) (3,737,344)
NET INCREASE IN CASH AND CASH EQUIVALENTS 367,759 167,566 40,552 (966,659)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 83,989 43,437 43,437 1,010,096
CASH AND CASH EQUIVALENTS, END OF PERIOD 451,748 211,003 83,989 43,437
Interest 51,494     80,286
Income taxes     $ 41,169 $ 12,393