Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net Income $ (52,141) $ (22,550)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,657 6,633
Stock option compensation 3,487 1,576
Bad debt expense    1,020
Changes in operating assets and liabilities    
Accounts receivable (159,196) 2,185,832
Prepaid expenses and other current assets (9,700) 213,740
Accounts payable and accrued expenses (19,410) (971,400)
Deferred revenue (34,244) (305,461)
Commissions payable (15,977) 22,166
Net cash provided by (used in)operating activities (281,524) 1,131,556
Cash flows from investing activities:    
Increase in note receivable - employee (10,000)   
Payments received on note receivable - employee 824 1,645
Capital expenditures (2,909)   
Net cash used in investing activities (12,085) 1,645
Net increase (decrease) in cash and cash equivalents (293,609) 1,133,201
Cash and cash equivalents, beginning of the period 2,623,016 1,280,926
Cash and cash equivalents, end of the period 2,329,407 2,414,127
Supplemental cash flow information    
Interest paid      
Income taxes paid    $ 2,800