Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (180,480) $ (258,818)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 15,360 15,482
Stock option compensation 5,714 8,805
Bad debt expense 107 0
Forgiveness of note receivable 7,863 0
Changes in operating assets and liabilities    
Accounts receivable 173,535 551,413
Prepaid expenses and other current assets 419,615 98,121
Accounts payable, accrued payroll and related liabilities, and other accrued liabilities 3,736 (572,855)
Commissions payable (65,823) (150,039)
Deferred revenue (422,535) (110,356)
Net cash used in operating activities (42,908) (418,247)
Cash flows from investing activities:    
Acquisition of furniture and equipment (9,134) (17,705)
Payments received on note receivable 1,135 2,758
Net cash used in investing activities (7,999) (14,947)
Net decrease in cash and cash equivalents (50,907) (433,194)
Cash and cash equivalents, beginning of the period 2,450,006 2,359,527
Cash and cash equivalents, end of the period 2,399,099 1,926,333
Supplemental cash flow information    
Interest paid 0 0
Income taxes paid $ 0 $ 0