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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities    
Net income $ 2,475,000 $ 4,371,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,905,000 1,753,000
Bad debt expense, net of recoveries 388,000 115,000
Deferred income tax benefit (207,000) (1,702,000)
Share based compensation 434,000 655,000
Changes in operating assets and liabilities, net of business acquisitions and disposition:    
Accounts receivable, net 2,792,000 (4,789,000)
Prepaid expenses and other assets (62,000) (313,000)
Accounts payable (1,105,000) (256,000)
Accrued expenses, other current liabilities and customer deposits (1,730,000) 2,263,000
Net cash provided by operating activities 4,890,000 2,097,000
Investing activities    
Purchases of property and equipment and capitalized software $ (1,575,000) (1,326,000)
Purchase of Unilink (375,000)
Net cash used in investing activities $ (1,575,000) (1,701,000)
Financing activities    
Net (payments) borrowing on lines of credit (226,000) 2,222,000
Proceeds from stock options exercised $ 41,000 54,000
Net cash settlement of stock options (339,000)
Payments on term debt $ (24,000) (24,000)
Payments on capital lease obligations (109,000)
Purchase of treasury shares $ (109,000) (169,000)
Distribution to non-controlling investors (341,000) (110,000)
Net cash (used in) provided by financing activities (659,000) 1,525,000
Effect of foreign exchange rate changes on cash (1,320,000) (353,000)
Net change in cash and cash equivalents 1,336,000 1,568,000
Cash and cash equivalents at beginning of year 4,382,000 2,814,000
Cash and cash equivalents at end of year 5,718,000 4,382,000
Supplemental disclosure of cash flows information    
Interest paid 190,000 120,000
Income taxes paid $ 187,000 445,000
Supplemental disclosure of non-cash financing activities    
Fair value of contingent Unilink consideration 375,000
Increase in non-controlling interest attributable to acquisition of Unilink subsidiary $ 720,000