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, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net Income $ (80,293) $ 72,316
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,034 20,714
Stock option compensation 11,448 5,197
Bad debt expense    1,020
Changes in operating assets and liabilities    
Accounts receivable (2,079,189) 1,952,541
Prepaid expenses and other current assets (448,069) 629,113
Accounts payable and accrued expenses 1,826,100 (940,470)
Deferred revenue 376,522 (809,533)
Commissions payable 74,643 114,950
Income taxes    (2,800)
Net cash (used in) provided by operating activities (300,804) 1,043,048
Cash flows from investing activities:    
Capital expenditures (38,495) (16,359)
Increase in note receivable - employee (14,250) (10,098)
Payments received on note receivable - employee 3,500 14,168
Net cash used in investing activities (49,245) (12,289)
Cash flows from financing activities:    
Proceeds from exercise of stock options    350
Net cash provided by financing activities    350
Net (decrease) increase in cash and cash equivalents (350,049) 1,031,109
Cash and cash equivalents, beginning of the period 2,623,016 1,280,926
Cash and cash equivalents, end of the period 2,272,967 2,312,035
Supplemental cash flow information    
Interest paid      
Income taxes paid    $ 2,800