Consolidated Balance Sheets (USD $)	Sep. 30, 2012	Dec. 31, 2011
Current assets:
Cash and cash equivalents	$ 185,000	$ 136,000
Accounts receivable, net of allowance for doubtful accounts of $509,000 as of September 30, 2012 and December 31, 2011, respectively	40,815,000	40,658,000
Deferred income taxes		42,000
Prepaid expenses	1,434,000	1,415,000
Current portion of advances and other assets	3,969,000	1,589,000
Total current assets	46,403,000	43,840,000
Fixed assets, net of accumulated depreciation	1,038,000	647,000
Advances and other assets, net of current portion	5,108,000	4,551,000
Goodwill and other intangibles	10,142,000	10,069,000
Total assets	62,691,000	59,107,000
Current liabilities:
Accounts payable and accrued liabilities	23,686,000	17,942,000
Loan payable	10,752,000	16,273,000
Commitments and contingencies
Stockholders equity:
Common stock - authorized 100,000,000 shares, $.001 par value; issued and outstanding 34,135,000 and 34,074,000 as of September 30, 2012 and December 31, 2011, respectively	35,000	34,000
Additional paid-in capital	20,430,000	20,375,000
Retained earnings	7,788,000	4,483,000
Total stockholders equity	28,253,000	24,892,000
Total liabilities and stockholders equity	$ 62,691,000	$ 59,107,000