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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 345,517$ 222,735
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization39,90028,924
Bad debt expense99,81944,061
Impairment charges04,000
Deferred income taxes60,0120
Non-cash interest expense034,178
Stock-based expenses69,50578,898
Changes in operating assets and liabilities:  
Decrease (increase) in accounts receivable(368,085)(30,958)
Decrease (increase) in other assets(84,552)(16,136)
Increase (decrease) in accounts payable82,28732,465
Increase (decrease) in accrued expenses55,713(5,509)
Increase (decrease) in deferred revenue35,0800
Net cash provided by operating activities335,196392,658
Cash flows from investing activities:  
Purchase of property and equipment(42,941)(43,376)
Purchase of intangible assets(40,000)0
Net cash used in investing activities(82,941)(43,376)
Cash flows from financing activities:  
Repurchase of common stock(36,545)0
Net cash used in financing activities(36,545)0
Net change in cash215,710349,282
Cash, beginning504,713146,043
Cash, ending720,423495,325
Supplemental disclosure for non-cash investing and financing activities:  
Cash paid for interest29518
Cash paid for income taxes00
Non cash activities:  
Related party notes payable and accrued interest converted to common shares059,666
Related party notes payable and accrued interest converted to preferred shares$ 0$ 27,780