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, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net Income $ (97,519) $ (52,141)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,585 5,657
Stock option compensation 5,254 3,487
Changes in operating assets and liabilities    
Accounts receivable 644,025 (159,196)
Prepaid expenses and other current assets 42,469 (9,700)
Accounts payable and accrued expenses (572,553) (19,410)
Deferred revenue (58,639) (34,244)
Commissions payable (49,525) (15,977)
Net cash used in operating activities (78,903) (281,524)
Cash flows from investing activities:    
Capital expenditures (13,214) (2,909)
Increase in note receivable - employee    (10,000)
Payments received on note receivable - employee 1,442 824
Net cash used in investing activities (11,772) (12,085)
Net decrease in cash and cash equivalents (90,675) (293,609)
Cash and cash equivalents, beginning of the period 2,359,527 2,623,016
Cash and cash equivalents, end of the period 2,268,852 2,329,407
Supplemental cash flow information    
Interest paid      
Income taxes paid