Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (230,830) $ (80,293)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 23,662 18,034
Stock based compensation 12,067 11,448
Bad debt expense 1,458 0
Changes in operating assets and liabilities    
Accounts receivable 573,885 (2,079,189)
Prepaid expenses and other current assets 249,824 (448,069)
Accounts payable and accrued expenses (530,377) 1,826,100
Commissions payable (132,893) 74,643
Deferred revenue (243,960) 376,522
Net cash used in operating activities (277,164) (300,804)
Cash flows from investing activities:    
Capital expenditures (20,903) (38,495)
Payments received on note receivable 5,296 3,500
Increase in note receivable 0 (14,250)
Net cash used in investing activities (15,607) (49,245)
Net decrease in cash and cash equivalents (292,771) (350,049)
Cash and cash equivalents, beginning of the period 2,359,527 2,623,016
Cash and cash equivalents, end of the period 2,066,756 2,272,967
Supplemental cash flow information    
Interest paid 0 0
Income taxes paid $ 0 $ 0