CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2012	Dec. 31, 2011
Current assets:
Cash and cash equivalents	$ 40,000	$ 136,000
Accounts receivable, net of allowance for doubtful accounts of $357,000 and $509,000 as of December 31, 2012 and 2011, respectively	42,361,000	40,658,000
Deferred income taxes	0	42,000
Prepaid expenses	1,388,000	1,415,000
Current portion of advances and other assets	3,666,000	1,589,000
Total current assets	47,455,000	43,840,000
Fixed assets, net of depreciation	1,045,000	647,000
Advances and other assets, net of current portion	5,770,000	4,551,000
Goodwill and other intangibles, net of accumulated amortization of $30,000 as of December 31, 2012	10,134,000	10,069,000
Total assets	64,404,000	59,107,000
Current liabilities:
Accounts payable and accrued liabilities	21,468,000	17,942,000
Deferred income taxes	566,000	0
Total Current Liabilities	22,034,000	17,942,000
Loan payable	13,025,000	16,273,000
Commitments and contingencies
Stockholders' equity :
Common stock - authorized 100,000,000 shares, $.001 par value; issued and outstanding 34,300,000 and 34,074,000 as of December 31, 2012 and 2011, respectively	34,000	34,000
Additional paid-in capital	20,472,000	20,375,000
Retained earnings	8,839,000	4,483,000
Total stockholders' equity	29,345,000	24,892,000
Total liabilities and stockholders equity	$ 64,404,000	$ 59,107,000