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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income (loss) $ 730,000 $ (32,000)
Reconciliation of income (loss) to cash provided by operating activities:    
Depreciation and amortization 1,217,000 1,226,000
Compensation costs – stock options 96,000 206,000
Provision for losses on accounts receivable 15,000 54,000
Gain from disposal of property and equipment (20,000) (4,000)
Change in operating assets and liabilities:    
Accounts receivable (2,053,000) 2,941,000
Prepaid expenses (50,000) (57,000)
Other current assets (119,000) (112,000)
Other assets, net (4,000) (13,000)
Accounts payable 957,000 (3,591,000)
Accrued payroll and other compensation 318,000 (93,000)
Accrued income taxes 32,000 (17,000)
Other accrued taxes (75,000) (52,000)
Deferred revenues 442,000 381,000
Other liabilities and accrued expenses 77,000 (16,000)
Net cash provided by operating activities 1,563,000 821,000
Investing activities:    
Capital expenditures (820,000) (1,309,000)
Proceeds from disposal of property and equipment 20,000 40,000
Net cash used in investing activities (800,000) (1,269,000)
Financing activities:    
Principal payments on capital lease obligations (40,000)  
Contribution to paid-in capital 7,000  
Net cash used in financing activities (33,000)  
Increase (decrease) in cash and cash equivalents 730,000 (448,000)
Cash and cash equivalents at beginning of year 7,888,000 7,324,000
Cash and cash equivalents at end of period 8,618,000 6,876,000
Significant non-cash investing activities and financing activities:    
Capital lease obligations incurred $ 280,000