CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2011	Dec. 31, 2010
Current assets:
Cash and cash equivalents	$ 136,000	$ 316,000
Accounts receivable, net of allowance for doubtful accounts of $509,000 and $392,000 as of December 31, 2011 and 2010, respectively	40,658,000	49,736,000
Deferred income taxes	42,000	135,000
Prepaid expenses	1,415,000	1,139,000
Current portion of advances and other assets	1,589,000	2,117,000
Total current assets	43,840,000	53,443,000
Fixed assets, net of depreciation	647,000	479,000
Advances and other assets, net of current portion	4,551,000	12,805,000
Goodwill and other intangibles	10,069,000
Assets, Total	59,107,000	66,727,000
Current liabilities:
Accounts payable and accrued liabilities	17,942,000	23,188,000
Loan payable	16,273,000	22,432,000
Commitments and contingencies
Stockholders' equity :
Common stock - authorized 100,000,000 shares, $.001 par value; issued and outstanding 34,074,000 and 33,513,000 as of December 31, 2011 and 2010, respectively	34,000	34,000
Additional paid-in capital	20,375,000	20,228,000
Retained earnings	4,483,000	845,000
Total stockholders' equity	24,892,000	21,107,000
Liabilities and Equity, Total	$ 59,107,000	$ 66,727,000