Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net Income $ 78,330 $ (29,787)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 29,866 31,376
Stock option compensation 8,465 14,191
Bad debt expense 107 4,376
Forgiveness of note receivable 7,863 0
Changes in operating assets and liabilities    
Accounts receivable (327,515) 462,757
Prepaid expenses and other current assets 156,642 (224,990)
Accounts payable, accrued payroll and related liabilities, and other accrued liabilities (3,854) (489,828)
Commissions payable (57,995) 114,075
Deferred revenue (156,892) 234,512
Net cash provided by (used in) operating activities (264,983) 116,682
Cash flows from investing activities:    
Acquisition of property and equipment (18,230) (32,164)
Payments received on note receivable - employee 1,135 5,961
Net cash used in investing activities (17,095) (26,203)
Cash flows from financing activities:    
Net increase (decrease) in cash and cash equivalents (282,078) 90,479
Cash and cash equivalents, beginning of the period 2,450,006 2,359,527
Cash and cash equivalents, end of the period 2,167,928 2,450,006
Supplemental cash flow information    
Interest paid 0 0
Income taxes paid $ 0 $ 0