Cti (CTIG) Inactive 10-Q14 Nov 132013 Q3 Quarterly reportFinancial data

Company Profile

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2013	Nov. 01, 2013
Document And Entity Information [Abstract]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'
Entity Registrant Name	'CTI GROUP HOLDINGS INC	'
Entity Central Index Key	'0000355627	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	29,179,271

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Sep. 30, 2013	Dec. 31, 2012
ASSETS	'	'
Cash and cash equivalents	$747,602	$2,345,390
Trade accounts receivable, less allowance for doubtful accounts of $36,460 and $97,704, respectively	2,764,203	3,199,128
Prepaid expenses	392,547	456,957
Other current assets	275,796	248,721
Total current assets	4,180,148	6,250,196
Property, equipment, and software, net	2,016,936	2,026,228
Intangible assets, net	1,322,127	1,833,350
Goodwill	2,769,589	2,769,589
Other assets	228,440	228,515
Total assets	10,517,240	13,107,878
LIABILITIES AND STOCKHOLDERS' EQUITY	'	'
Accounts payable	489,243	430,162
Accrued expenses	1,059,121	919,518
Accrued wages and other compensation	455,194	482,752
Note payable - short term	53,199	0
Income tax payable	768,159	727,370
Deferred tax liability - short term	68,044	116,482
Deferred revenue	2,748,060	3,886,152
Total current liabilities	5,641,020	6,562,436
Lease incentive - long term	70,416	64,953
Note payable - long term	101,488	0
Deferred revenue - long term	214,931	811,808
Deferred income tax liability - long term	371,170	410,444
Total liabilities	6,399,025	7,849,641
Commitments and contingencies	'	'
Stockholders' equity	'	'
Class A common stock, par value $.01 per share; 47,166,666 shares authorized; 29,179,271 issued at September 30, 2013 and 29,178,271 issued at December 31, 2012	291,793	291,783
Additional paid-in capital	26,164,456	26,117,670
Accumulated deficit	-22,539,599	-21,343,000
Other comprehensive income - foreign currency translation	393,708	383,927
Treasury stock, 140,250 shares, at cost	-192,143	-192,143
Total stockholders' equity	4,118,215	5,258,237
Total liabilities and stockholders' equity	$10,517,240	$13,107,878

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Statement Of Financial Position [Abstract]	'	'
Allowance for doubtful accounts for trade accounts receivable	$36,460	$97,704
Common stock, par value	$0.01	$0.01
Common stock, shares authorized	47,166,666	47,166,666
Common stock, shares issued	29,179,271	29,178,271
Treasury stock, shares	140,250	140,250

Consolidated_Statements_of_Com

Consolidated Statements of Comprehensive Income (Loss) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Revenues:	'	'	'	'
Software sales, service fee and license fee revenue	$3,640,209	$3,950,715	$11,409,511	$12,774,366
Cost and Expenses:	'	'	'	'
Cost of products and services, excluding depreciation and amortization	883,990	946,026	2,935,957	3,248,315
Selling, general and administration	1,750,184	1,653,245	5,529,371	5,273,879
Research and development	769,910	726,500	2,288,751	2,073,039
Depreciation and amortization	422,525	461,501	1,400,697	1,358,387
Total costs and expenses	3,826,609	3,787,272	12,154,776	11,953,620
Income / (loss) from operations	-186,400	163,443	-745,265	820,746
Other (income) / expense	'	'	'	'
Interest expense / (income)	1,269	-207	-1,101	-6,230
Other (income) / expense	0	244	0	244
Total other (income) / expense	1,269	37	-1,101	-5,986
Income / (loss) before income taxes	-187,669	163,406	-744,164	826,732
Tax expense	105,223	-1,993	452,435	277,780
Net income / (loss)	-292,892	165,399	-1,196,599	548,952
Other comprehensive income / (loss)	'	'	'	'
Foreign currency translation adjustment	-100,734	-131,600	9,781	-98,998
Comprehensive income / (loss)	($393,626)	$33,799	($1,186,818)	$449,954
Basic and diluted net income / (loss) per common share	($0.01)	$0.01	($0.04)	$0.02
Basic weighted average common shares outstanding	29,039,021	29,038,021	29,038,673	29,038,021
Diluted weighted average common shares outstanding	29,039,021	29,871,566	29,038,673	29,875,663

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	9 Months Ended
Consolidated Statements of Cash Flows (USD $)	Sep. 30, 2013	Sep. 30, 2012
Cash flows from operating activities:	'	'
Net income / (loss)	($1,196,599)	$548,952
Adjustments to reconcile net income / (loss) to net cash (used in) / provided by operating activities:	'	'
Depreciation and amortization	1,400,697	1,358,387
Provision for doubtful accounts	-14,821	13,369
Deferred income taxes	-81,251	-79,381
Recognition of rent incentive benefit	-17,277	-18,850
Stock option grant expense	46,586	39,227
Loss on disposal of property and equipment	0	244
Changes in operating assets and liabilities:	'	'
Trade receivables	410,011	828,661
Prepaid expenses	84,944	-4,948
Income taxes	42,247	-100,258
Other assets	115,995	114,456
Accounts payable	62,993	-21,677
Accrued expenses	168,567	-106,808
Accrued wages and other compensation	-12,161	251,342
Deferred revenue	-1,629,233	-2,399,401
Cash (used in) / provided by operating activities	-619,302	423,315
Cash flows used in investing activities:	'	'
Additions to property, equipment, and software	-883,144	-827,787
Cash used in investing activities	-883,144	-827,787
Cash flows (used in) / provided by financing activities:	'	'
Payment on note payable	-15,341	0
Exercise of stock options	210	0
Cash used in financing activities	-15,131	0
Effect of foreign currency exchange rates on cash and cash equivalents	-80,205	113,447
Decrease in cash and cash equivalents	-1,597,782	-291,025
Cash and cash equivalents, beginning of period	2,345,390	2,945,182
Cash and cash equivalents, end of period	$747,602	$2,654,157

Business_and_Basis_of_Presenta

Business and Basis of Presentation	9 Months Ended
Business and Basis of Presentation	Sep. 30, 2013
Accounting Policies [Abstract]	'
Business and Basis of Presentation	'
	NOTE 1: Business and Basis of Presentation
	The Company designs, develops, markets and supports billing and data management software and services. The Company operates in two business segments: Electronic Invoice Management (“EIM”) and Call Accounting Management and Recording (“CAMRA”). The majority of the Company’s business is in Europe and North America.
	The Company was originally incorporated in Pennsylvania in 1968 and reincorporated in the State of Delaware in 1988, pursuant to a merger of CTI into a wholly owned subsidiary formed as a Delaware corporation. In November 1995, the Company changed its name to CTI Group (Holdings) Inc.
	EIM designs, develops and provides electronic invoice presentment and analysis software that enables internet-based customer self-care for wireline, wireless and convergent providers of telecommunications services. EIM software and services are used primarily by telecommunications services providers to enhance their customer relationships while reducing the providers operational expenses related to paper-based invoice delivery and customer support relating to billing inquiries. CAMRA designs, develops and provides software and services used by enterprise, governmental, institutional end users and managed and hosted customers of service providers to manage their telecommunications service and equipment usage and to analyze voice, video, and data usage, record and monitor communications and perform administrative and back office functions such as cost allocation or client bill back. These applications are commonly available in the market as enterprise-grade products. Customers typically purchase the CAMRA products when upgrading or acquiring a new enterprise communications platform.
	The accompanying consolidated financial statements have been prepared by the Company without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”), and reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results for the interim periods presented. All such adjustments are of a normal recurring nature.
	Certain information in footnote disclosures, normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”), has been condensed or omitted pursuant to the rules and regulations of the SEC, although the Company believes the disclosures are adequate to make the information presented not misleading. These financial statements should be read in conjunction with the consolidated financial statements for the year ended December 31, 2012 and the notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC.
	The Company follows accounting standards set by the Financial Accounting Standards Board (“FASB”). The FASB establishes GAAP. Rules and interpretive releases of the SEC under authority of federal securities laws are also sources of authoritative GAAP for SEC registrants, which the Company is required to follow.
	Amortization expense of developed software, which relates to cost of sales, was presented as depreciation and amortization expense. Amortization expense of developed software amounted to $600,875 and $564,319 for the nine months ended September 30, 2013 and 2012, respectively. Amortization expense of developed software amounted to $145,019 and $190,362 for the three months ended September 30, 2013 and 2012, respectively.

Supplemental_Schedule_of_NonCa

Supplemental Schedule of Non-Cash Investing and Financing Activities	9 Months Ended
	Sep. 30, 2013
Supplemental Cash Flow Elements [Abstract]	'
Supplemental Schedule of Non-Cash Investing and Financing Activities	'
	NOTE 2: Supplemental Schedule of Non-Cash Investing and Financing Activities
	The Company paid $0 for current year income tax estimates for the nine months ended September 30, 2013 and approximately $182,000 for the nine months ended September 30, 2012. The Company paid income taxes of approximately $492,000 and $268,000 during the nine months ended September 30, 2013 and 2012, respectively, for prior year taxes.
	On May 31, 2013, the Company entered into a financing arrangement agreement with a vendor for $166,600 (the “Payment Plan”) for supporting software. The Company will make twelve quarterly payments of $15,341 which began on September 1, 2013. The interest rate implicit on the Payment Plan is 6.3%.

Fair_Value_of_Financial_Instru

Fair Value of Financial Instruments	9 Months Ended
Fair Value of Financial Instruments	Sep. 30, 2013
Fair Value Disclosures [Abstract]	'
Fair Value of Financial Instruments	'
	NOTE 3: Fair Value of Financial Instruments
	The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, note payable, and other accruals approximate their fair values because of their nature and expected duration.

Debt_Obligations_and_Liquidity

Debt Obligations and Liquidity	9 Months Ended
Debt Obligations and Liquidity	Sep. 30, 2013
Text Block [Abstract]	'
Debt Obligations and Liquidity	'
	NOTE 4: Debt Obligations and Liquidity
	In October 2013, in order to supplement the Company’s liquidity, Fairford Holdings Limited (“Fairford”), Michael Reinarts and John Birbeck (the “Lenders”) agreed to advance to the Company up to $1,400,000. In connection with the advancement, the Company issued to the Lenders a promissory note, for the amount advanced bearing interest at 6.5% per annum. The promissory note expires on the earlier of (a) demand for payment on March 30, 2014 or thereafter or (b) May 31, 2014. All borrowings are collateralized by substantially all assets of the Company. As of November 1, 2013, the Lenders have advanced $700,000 under the promissory note.
	The Company believes that the primary sources of liquidity over the next twelve months will be cash on hand and cash from operations and if necessary, advances under the promissory note with the Lenders. The Company is also seeking a new credit facility and other financing arrangements. If the Company is unable to generate adequate cash from operations, enter into a new credit facility or other financing arrangements, or raise funds through the sale of debt to support operations, the Company may seek additional funds from Fairford or the Lenders.

New_Accounting_Pronouncements

New Accounting Pronouncements	9 Months Ended
New Accounting Pronouncements	Sep. 30, 2013
Accounting Changes And Error Corrections [Abstract]	'
New Accounting Pronouncements	'
	NOTE 5: New Accounting Pronouncements
	In January 2013, the FASB issued Accounting Standards Update (“ASU”) No. 2013-01, Balance Sheet (Topic 210), Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities. This update further clarified the guidance previously issued under ASU No. 2011-11, which required both gross and net presentation of offsetting assets and liabilities. The new requirements were effective retrospectively for fiscal years beginning on or after January 1, 2013, and for interim periods within those fiscal years. As the guidance impacted disclosure requirements only, the Company’s adoption of the guidance on January 1, 2013 did not have an impact on its results of operations, financial position or cash flows.
	In February 2013, the FASB issued ASU No. 2013-02, Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income. The guidance was issued in response to ASU No. 2011-05 and required disclosure of the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items of net income, if the amounts reclassified are required under U.S. GAAP to be reclassified in their entirety to net income in the same reporting period. For other amounts not required to be reclassified to net income in their entirety in the same reporting period, or when a portion of the amount is reclassified to a balance sheet account instead of directly to income or expense, a cross reference to the related footnote disclosures for additional information should be provided. The new requirements were effective prospectively for fiscal years beginning on or after December 15, 2012, and for interim periods within those fiscal years. As the guidance impacted disclosure requirements only, the Company’s adoption of the guidance on January 1, 2013 did not have an impact on its results of operations, financial position or cash flows.
	In March 2013, the FASB issued ASU No. 2013-05, Foreign Currency Matters (Topic 830), Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. This guidance clarifies the release of the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a business within a foreign entity. The new requirements are effective prospectively for fiscal years beginning on or after December 15, 2013, and for interim periods within those fiscal years. The Company expects that the adoption of this guidance will not have a material impact on its results of operations, financial position or cash flows.
	In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists. This guidance requires that a liability related to an unrecognized tax benefit be offset against a deferred tax asset for a net operating loss carryforward, a similar tax loss or a tax credit carryforward if certain criteria are met. The new requirements are effective for fiscal years beginning after December 15, 2013. The Company expects that the adoption of this guidance will not have a material impact on its results of operations, financial position or cash flows.

Basic_and_Diluted_Net_Income_P

Basic and Diluted Net Income Per Common Share	9 Months Ended
Basic and Diluted Net Income Per Common Share	Sep. 30, 2013
Earnings Per Share [Abstract]	'
Basic and Diluted Net Income Per Common Share	'
	NOTE 6: Basic and Diluted Net Income Per Common Share
	Basic earnings per share amounts are computed by dividing reported earnings available to common stockholders by the weighted average shares outstanding for the period. Diluted earnings per share amounts are computed by dividing reported earnings available to common stockholders by weighted average common shares outstanding for the period giving effect to securities considered to be potentially dilutive common shares, such as stock options.


		For the Three Months Ended					For the Nine Months Ended
		September 30,					September 30,
		2013			2012		2013			2012
	Net income / (loss)	$	(292,892	)	$	165,399	$	(1,196,599	)	$	548,952

	Weighted average shares of common stock outstanding used to compute basic earnings per share		29,039,021			29,038,021		29,038,673			29,038,021
	Additional common shares to be issued assuming exercise of stock options and stock warrants		0			833,545		0			837,642

	Weighted average shares of common and common equivalent stock outstanding used to compute diluted earnings per share		29,039,021			29,871,566		29,038,673			29,875,663

	Basic:
	Net income / (loss) per share	$	(0.01	)	$	0.01	$	(0.04	)	$	0.02

	Weighted average common shares outstanding		29,039,021			29,038,021		29,038,673			29,038,021

	Diluted:
	Net income / (loss) per share	$	(0.01	)	$	0.01	$	(0.04	)	$	0.02

	Weighted average common and common equivalent shares outstanding		29,039,021			29,871,566		29,038,673			29,875,663

	For the three and nine months ended September 30, 2013, outstanding stock options were excluded from weighted average shares of common and common equivalent shares outstanding due to their anti-dilutive effect as a result of the Company’s net loss.

Stock_Based_Compensation

Stock Based Compensation

9 Months Ended

Sep. 30, 2013

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Stock Based Compensation

Note 7: Stock Based Compensation

The Company’s Amended and Restated Stock Option and Restricted Stock Plan (the “Plan”) provides for the issuance of incentive and nonqualified stock options to purchase, and restricted stock grants of, shares of the Company’s Class A common stock. Individuals eligible for participation in the Plan included designated officers and other employees (including employees who also serve as directors), non-employee directors, independent contractors and consultants who perform services for the Company. The terms of each grant under the Plan were determined by the board of directors, or a committee of the board administering the Plan, in accordance with the terms of the Plan. Outstanding stock options become immediately exercisable upon a change of control of the Company as in accordance with the terms of the Plan. Stock options granted under the Plan typically become exercisable over a one to five year period. Generally, the options have various vesting periods, which include immediate and term vesting periods.

In 2002, the Company’s stockholders authorized an additional 2,000,000 shares available for grant under the Plan. In addition, the Company filed a registration statement on Form S-8 with the SEC. Such registration statement also covered certain options granted prior to the merger in 2001, which were not granted under the Plan (“Outside Plan Stock Options”).

On December 8, 2005, the Company’s stockholders ratified the CTI Group (Holdings) Inc. Stock Incentive Plan (the “Stock Incentive Plan”) at the Company’s 2005 Annual Meeting of Stockholders. In addition, the Company filed a registration statement on Form S-8 with the SEC. The Stock Incentive Plan replaced the Plan. No new grants will be granted under the Plan. Grants that were made under the Plan prior to the stockholders’ approval of the Stock Incentive Plan will continue to be administered under the Plan.

The Stock Incentive Plan is administered by the Compensation Committee of the board of directors. Under the Stock Incentive Plan, the Compensation Committee is authorized to grant awards to non-employee directors, executive officers and other employees of, and consultants and advisors to, the Company or any of its subsidiaries and to determine the number and types of such awards and the terms, conditions, vesting and other limitations applicable to each such award. In addition, the Compensation Committee has the power to interpret the Stock Incentive Plan and to adopt such rules and regulations as it considers necessary or appropriate for purposes of administering the Stock Incentive Plan.

The following types of awards or any combination of awards may be granted under the Stock Incentive Plan: (i) incentive stock options, (ii) non-qualified stock options, (iii) stock grants, and (iv) performance awards.

The maximum number of shares of Class A common stock with respect to which awards may be granted to any individual participant under the Stock Incentive Plan during each of the Company’s fiscal years will not exceed 1,500,000 shares of Class A common stock, subject to certain adjustments described in the Stock Incentive Plan.

The aggregate number of shares of Class A common stock that are reserved for awards, including shares of Class A common stock underlying stock options, to be granted under the Stock Incentive Plan is 6,000,000 shares, subject to adjustments for stock splits, recapitalizations and other specified events. As of September 30, 2013, there were 1,917,400 awards available for grant under the Stock Incentive Plan. If any outstanding award is cancelled, forfeited, or surrendered to the Company, shares of Class A common stock allocable to such award may again be available for awards under the Stock Incentive Plan. Incentive stock options may be granted only to participants who are executive officers and other employees of the Company or any of its subsidiaries on the day of the grant, and non-qualified stock options may be granted to any participant in the Stock Incentive Plan. No stock option granted under the Stock Incentive Plan will be exercisable later than ten years after the date it is granted.

At September 30, 2013, there were options to purchase 5,587,850 shares of Class A common stock outstanding consisting of 5,337,850 Plan and Stock Incentive Plan options and 250,000 Outside Plan Stock Options. There were exercisable options to purchase an aggregate of 4,675,307 shares of Class A common stock under the Plan and Stock Incentive Plan and options to purchase 250,000 shares of Class A common stock that were Outside Plan Stock Options as of September 30, 2013.

Information with respect to options was as follows:

Options

Exercise

Weighted

Price Range

Average

Per Share

Exercise Price

Outstanding, January 1, 2013

5,691,350

0.08–$0.40

0.25

Granted

Exercised

(1,000

)

0.21

Expired

(102,500

)

0.08–$0.225

0.12

Outstanding, September 30, 2013

5,587,850

0.08–$ 0.40

0.26

The future compensation costs related to non-vested options at September 30, 2013 is $103,652. The future costs will be recognized over the weighted average period of approximately 2.00 years.

The following table summarizes options exercisable at September 30, 2013:

Option

Exercise Price

Weighted

Aggregate

Weighted

Range

Average

Intrinsic

Remaining

Per Share

Exercise Price

Value

Contractual Term

September 30, 2013

4,925,307

0.08-$0.40

0.26

302,413

4.01 years

The following table summarizes non-vested options:

Option

1-Jan-13

1,050,048

Granted

Expired

(18,334

)

Vested

(369,171

)

30-Sep-13

662,543

The fair value of each option award is estimated on the date of grant using a closed-form option valuation model (Black-Scholes-Merton formula) that uses the assumptions noted in the following table:

2012

Risk-free interest rate

0.38

Dividend yield

Volatility factor

239.36

Expected lives

5 years

The fair value of each option award is estimated on the date of grant using a closed-form option valuation model (Black-Scholes-Merton formula). Expected volatilities are based on implied volatilities from historical volatility of the Company’s stock. The Company uses historical data to estimate option exercise and employee termination within the valuation model; separate groups of employees that have similar historical exercise behavior are considered separately for valuation purposes. The expected term of options granted is derived from general practices used by other companies in the software industry and estimates by the Company of the period of time that options granted are expected to be outstanding. The risk-free rate for periods within the contractual life of the option is based on the U.S. Treasury yield curve in effect at the time of grant.

On February 16, 2007, the Company and Fairford Holdings Scandinavia AB (“Fairford Scandinavia”), a wholly-owned subsidiary of Fairford, entered into the Securities Purchase Agreement (the “Agreement”), dated February 16, 2007. Pursuant to the Agreement, on February 16, 2007, the Company issued to Fairford Scandinavia a Class A common stock Purchase Warrant (the “Original Warrant”) to purchase shares of Class A common stock of the Company in consideration for securing the issuance of a $2.6 million letter of credit (the “Letter of Credit”) from SEB Bank to National City Bank. Due to National City Bank’s receipt of the Letter of Credit, the Company was able to obtain the loan at a favorable cash-backed interest rate. Effective April 14, 2008, the Company entered into a new Securities Purchase Agreement with Fairford Scandinavia and issued an additional warrant to Fairford Scandinavia to purchase shares of Class A common stock based on the interest rate savings (the “Additional Warrant”).

Pursuant to the Original Warrant, Fairford Scandinavia is entitled to purchase 419,495 shares of Class A common stock at the exercise price of $0.34 per share, subject to adjustments as described in the Original Warrant, at any time prior to the 10th anniversary of the date of issuance. Pursuant to the Additional Warrant, Fairford Scandinavia is entitled to purchase 620,675 shares of Class A common stock at the exercise price of $0.22 per share, subject to adjustments as described in the Additional Warrant, at any time prior to the 10th anniversary of the date of issuance. On December 31, 2009, Fairford Scandinavia sold all of its owned Class A shares, or 355,099 shares to Fairford for SEK 2.80362 ($0.39) per share. As of September 30, 2013, Fairford beneficially owned 63.7% of the Company’s outstanding Class A common stock and Fairford Scandinavia owned warrants to purchase 1,040,170 shares of the Company’s Class A common stock. Mr. Osseiran, the majority holder of the Company’s Class A common stock and a director of the Company, is a director of Fairford, the President of Fairford Scandinavia and a grantor and sole beneficiary of a revocable trust which is the sole stockholder of Fairford. Mr. Dahl, a director of the Company, is a director of Fairford and the Chairman of Fairford Scandinavia. The Original Warrant and Additional Warrant vested immediately upon grant.

Included within selling, general and administrative expense for the three months ended September 30, 2013 and September 30, 2012 was $15,528 and $19,065, respectively, of stock-based compensation. Included within selling, general and administrative expense for the nine months ended September 30, 2013 and September 30, 2012 was $46,586 and $39,227, respectively, of stock-based compensation. Stock-based compensation expenses are recorded in the Corporate Allocation segment as these amounts are not included in internal measures of segment operating performance.

Indemnification_to_Customers

Indemnification to Customers	9 Months Ended
Indemnification to Customers	Sep. 30, 2013
Text Block [Abstract]	'
Indemnification to Customers	'
	NOTE 8: Indemnification to Customers
	The Company’s agreements with customers generally require the Company to indemnify the customer against claims that the Company’s software infringes third party patent, copyright, trademark or other proprietary rights. Such indemnification obligations are generally limited in a variety of industry-standard provisions including our right to replace the infringing product. As of September 30, 2013, the Company did not experience any material losses related to these indemnification obligations and no material claims with respect thereto were outstanding. The Company does not expect significant claims related to these indemnification obligations, and consequently, the Company has not established any related accruals.

Contingencies

Contingencies	9 Months Ended
Contingencies	Sep. 30, 2013
Commitments And Contingencies Disclosure [Abstract]	'
Contingencies	'
	NOTE 9: Contingencies
	The Company is subject to claims and lawsuits arising primarily in the ordinary course of business. It is the opinion of management that the disposition or ultimate resolution of any such pending claims and lawsuits will not have a material adverse effect on the consolidated financial position, results of operations or cash flows of the Company.

	The Company filed a lawsuit for patent infringement under 35 U.S.C. §271 et seq. against Qwest Corporation in the United States District Court for the Southern District of Indiana (“District Court”) on January 12, 2004. The lawsuit seeks treble damages, attorneys’ fees and an injunction for infringement of U.S. Patent No. 5,287,270. On October 30, 2012, the District Court entered an order awarding Qwest Corporation litigation costs in the amount of approximately $250,000. The Company filed a timely notice of appeal on November 13, 2012, and an amended notice of appeal on November 30, 2012. It also was ordered to post a supesedeas bond guaranteeing the payment of costs. The briefing process is ongoing and we anticipate that the United States Court of Appeals for the Federal Circuit (“Federal Circuit”) will issue its opinion in late 2013 or early 2014. As set forth in the appellate brief, filed on February 27, 2013, the Company and legal counsel believe that there are reasonable and persuasive grounds for the Federal Circuit to overturn the District Court’s order granting Qwest Corporation’s motion for summary judgment. The Company and the Company’s legal counsel believe it is more likely than not that the Federal Circuit will overturn the District Court’s order granting Qwest Corporation’s motion for summary judgment, which would vitiate the award of costs. As a result, the Company has concluded that it is not probable that it has incurred a loss relating to this matter. The Company believes a range of possible loss, which cannot be reasonably estimated at this time, is between zero and the amount of the judgment. Because the Company believes that this potential loss is not probable or estimable, it has not recorded any reserves or contingencies related to this legal matter. In the event that the Company’s assumptions used to evaluate this matter as neither probable nor estimable change in future periods, it will be required to record a liability for an adverse outcome.

Income_Taxes

Income Taxes	9 Months Ended
Income Taxes	Sep. 30, 2013
Income Tax Disclosure [Abstract]	'
Income Taxes	'
	NOTE 10: Income Taxes
	The Company records a valuation allowance against its net deferred tax asset to the extent management believes, it is more likely than not, that the asset will not be realized. As of September 30, 2013, the Company’s valuation allowance related only to net deferred tax assets in the United States. In addition, at September 30, 2013, the Company considered its cumulative earnings related to non-U.S. subsidiaries to be indefinitely reinvested.
	The Company recognizes a tax position as a benefit only if it is “more likely than not” that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. As of September 30, 2013 and September 30, 2012, the Company had $138,655 and $115,742 of unrecognized tax benefits, respectively, all of which would favorably affect the Company’s effective tax rate if recognized. The Company and its subsidiaries are subject to U.S. federal and state income taxes as well as foreign income tax in the United Kingdom. The Company does not expect the total amount of unrecognized tax benefits to significantly increase in the next twelve months.
	The Company recognizes interest and/or penalties related to income tax matters in income tax expense. The Company had no amounts accrued for interest and penalties as of September 30, 2013.
	For the nine months ended September 30, 2013 and September 30, 2012, the Company had $452,435 and $277,780, respectively, of income tax expense and for the three months ended September 30, 2013 and September 30, 2012, the Company had $105,223 and $(1,993) of income tax expense, respectively. The income tax benefit and expense were primarily related to the United Kingdom operations. The difference between the statutory rate and the actual rate is primarily due to the valuation allowance related to the net deferred tax assets in the United States.

Segment_Information

Segment Information	9 Months Ended
Segment Information	Sep. 30, 2013
Segment Reporting [Abstract]	'
Segment Information	'
	NOTE 11: Segment Information
	The Company has two reportable segments: EIM and CAMRA. These segments are managed separately because the services provided by each segment require different technology and marketing strategies.
	Electronic Invoice Management: EIM designs, develops and provides electronic invoice presentment and analysis software that enables internet-based customer self-care for wireline, wireless and convergent providers of telecommunications services. EIM software and services are used primarily by telecommunications services providers to enhance their customer relationships while reducing the providers operational expenses related to paper-based invoice delivery and customer support relating to billing inquiries.
	Call Accounting Management and Recording: CAMRA designs, develops and provides software and services used by enterprise, governmental, institutional end users and managed and hosted customers of service providers to manage their telecommunications service and equipment usage and to analyze voice, video, and data usage, record and monitor communications and perform administrative and back office functions such as cost allocation or client bill back. These applications are commonly available in the market as enterprise-grade products. Customers typically purchase the CAMRA products when upgrading or acquiring a new enterprise communications platform.
	Reconciling items for operating income (loss) in the table below represent corporate expenses, legal costs for patent enforcement and depreciation all of which are in the United States.
	The accounting policies for segment reporting are the same as those described in Note 1 of the Notes to Consolidated Financial Statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2012.

	Summarized financial information concerning the Company’s reportable segments for the nine and three months ended September 30, 2013 and 2012 is shown in the following tables.


			For Nine Months Ended September 30, 2013
			Electronic				Call Accounting				Corporate			Consolidated
			Invoice				Management				Allocation
			Management				and Recording
	Revenues		$	7,209,415			$	4,200,096			$	0		$	11,409,511
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization			5,851,021				2,622,533				0			8,473,554
	Depreciation and amortization			1,020,374				376,738				3,585			1,400,697
	Income (loss) from operations			1,164,059				(602,383	)			(1,306,941	)		(745,265	)
	Long-lived assets			5,174,902				1,151,764				10,426			6,337,092

			For Nine Months Ended September 30, 2012
			Electronic				Call Accounting				Corporate			Consolidated
			Invoice				Management				Allocation
			Management				and Recording
	Revenues		$	8,783,578			$	3,990,788			$	0		$	12,774,366
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization			7,178,913				2,347,138				0			9,526,051
	Depreciation and amortization			1,036,029				319,169				3,189			1,358,387
	Income (loss) from operations			2,424,150				(818,478	)			(784,926	)		820,746
	Long-lived assets			5,822,389				913,123				15,164			6,750,676

				For Three Months Ended September 30, 2013
				Electronic				Call Accounting				Corporate			Consolidated
				Invoice				Management				Allocation
				Management				and Recording
	Revenues		$	2,195,318			$	1,444,891			$	0		$	3,640,209
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization			1,805,648				950,571				0			2,756,219
	Depreciation and amortization			305,306				115,884				1,335			422,525
	Income (loss) from operations			182,616				(55,332	)			(313,684	)		(186,400	)
	Long-lived assets			5,174,902				1,151,764				10,426			6,337,092

				For Three Months Ended September 30, 2012
				Electronic				Call Accounting				Corporate			Consolidated
				Invoice				Management				Allocation
				Management				and Recording
	Revenues		$	2,718,053			$	1,232,662			$	0		$	3,950,715
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization			2,244,775				759,914				0			3,004,689
	Depreciation and amortization			352,919				107,495				1,087			461,501
	Income (loss) from operations			639,778				(248,620	)			(227,715	)		163,443
	Long-lived assets			5,822,389				913,123				15,164			6,750,676

	The following table presents net revenues by geographic location.


			For Nine Months Ended September 30, 2013
			United				United				Consolidated
			States				Kingdom				Consolidated
	Revenues		$	2,660,824			$	8,748,687			$	11,409,511
	Gross profit (Revenues less cost of products, excluding depreciation and amortization)			1,800,585				6,672,969				8,473,554
	Depreciation and amortization			377,293				1,023,404				1,400,697
	Income (loss) from operations			(1,994,664	)			1,249,399				(745,265	)
	Long-lived assets			5,438,785				898,307				6,337,092

				For Nine Months Ended September 30, 2012
			United				United				Consolidated
			States				Kingdom				Consolidated
Revenues		$	2,600,483			$	10,173,883			$	12,774,366
Gross profit (Revenues less cost of products, excluding depreciation and amortization)			1,797,974				7,728,077				9,526,051
Depreciation and amortization			324,855				1,033,532				1,358,387
Income (loss) from operations			(1,229,728	)			2,050,474				820,746
Long-lived assets			5,790,458				960,218				6,750,676

			For Three Months Ended September 30, 2013
			United				United				Consolidated
			States				Kingdom				Consolidated
Revenues		$	903,645			$	2,736,564			$	3,640,209
Gross profit (Revenues less cost of products, excluding depreciation and amortization)			624,976				2,131,243				2,756,219
Depreciation and amortization			115,763				306,762				422,525
Income (loss) from operations			(503,206	)			316,806				(186,400	)
Long-lived assets			5,438,785				898,307				6,337,092

			For Three Months Ended September 30, 2012
			United				United				Consolidated
			States				Kingdom				Consolidated
Revenues		$	780,044			$	3,170,671			$	3,950,715
Gross profit (Revenues less cost of products, excluding depreciation and amortization)			593,259				2,411,430				3,004,689
Depreciation and amortization			108,791				352,710				461,501
Income (loss) from operations			(371,234	)			534,677				163,443
Long-lived assets			5,790,458				960,218				6,750,676

Related_Party_Transactions

Related Party Transactions	9 Months Ended
Related Party Transactions	Sep. 30, 2013
Related Party Transactions [Abstract]	'
Related Party Transactions	'
	NOTE 12 –Related Party Transactions
	On March 7, 2013, a proposal (the “Proposal”) was made by Fairford, Michael Reinarts who is the Chairman of the Company’s Board of Directors and John Birbeck who is the Company’s Chief Executive Officer, to purchase all of the outstanding shares of stock of the Company for a cash purchase price of $0.29 per share. On March 8, 2013, the Company’s Board of Directors formed a Special Committee to, among other things, evaluate and determine the Company’s response to the Proposal.
	In October 2013, in order to supplement the Company’s liquidity, Fairford, Michael Reinarts and John Birbeck (the “Lenders”) agreed to advance to the Company up to $1,400,000. In connection with the advancement, the Company issued to the Lenders a promissory note, for the amount advanced bearing interest at 6.5% per annum. The promissory note expires on the earlier of (a) demand for payment on March 30, 2014 or thereafter or (b) May 31, 2014. All borrowings are collateralized by substantially all assets of the Company. As of November 1, 2013, the Lenders have advanced $700,000 under the promissory note.

New_Accounting_Pronouncements_

New Accounting Pronouncements (Policies)	9 Months Ended
New Accounting Pronouncements (Policies)	Sep. 30, 2013
Accounting Changes And Error Corrections [Abstract]	'
Disclosures about Offsetting Assets and Liabilities	'
Disclosures about Offsetting Assets and Liabilities	In January 2013, the FASB issued Accounting Standards Update (“ASU”) No. 2013-01, Balance Sheet (Topic 210), Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities. This update further clarified the guidance previously issued under ASU No. 2011-11, which required both gross and net presentation of offsetting assets and liabilities. The new requirements were effective retrospectively for fiscal years beginning on or after January 1, 2013, and for interim periods within those fiscal years. As the guidance impacted disclosure requirements only, the Company’s adoption of the guidance on January 1, 2013 did not have an impact on its results of operations, financial position or cash flows.
Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income	'
	In February 2013, the FASB issued ASU No. 2013-02, Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income. The guidance was issued in response to ASU No. 2011-05 and required disclosure of the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items of net income, if the amounts reclassified are required under U.S. GAAP to be reclassified in their entirety to net income in the same reporting period. For other amounts not required to be reclassified to net income in their entirety in the same reporting period, or when a portion of the amount is reclassified to a balance sheet account instead of directly to income or expense, a cross reference to the related footnote disclosures for additional information should be provided. The new requirements were effective prospectively for fiscal years beginning on or after December 15, 2012, and for interim periods within those fiscal years. As the guidance impacted disclosure requirements only, the Company’s adoption of the guidance on January 1, 2013 did not have an impact on its results of operations, financial position or cash flows.
Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries	'
	In March 2013, the FASB issued ASU No. 2013-05, Foreign Currency Matters (Topic 830), Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. This guidance clarifies the release of the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a business within a foreign entity. The new requirements are effective prospectively for fiscal years beginning on or after December 15, 2013, and for interim periods within those fiscal years. The Company expects that the adoption of this guidance will not have a material impact on its results of operations, financial position or cash flows.
Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists	'
	In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists. This guidance requires that a liability related to an unrecognized tax benefit be offset against a deferred tax asset for a net operating loss carryforward, a similar tax loss or a tax credit carryforward if certain criteria are met. The new requirements are effective for fiscal years beginning after December 15, 2013. The Company expects that the adoption of this guidance will not have a material impact on its results of operations, financial position or cash flows.

Basic_and_Diluted_Net_Income_P1

Basic and Diluted Net Income Per Common Share (Tables)	9 Months Ended
Basic and Diluted Net Income Per Common Share (Tables)	Sep. 30, 2013
Earnings Per Share [Abstract]	'
Calculation of Basic and Diluted Earnings (Loss) Per Share	'
	Diluted earnings per share amounts are computed by dividing reported earnings available to common stockholders by weighted average common shares outstanding for the period giving effect to securities considered to be potentially dilutive common shares, such as stock options.


		For the Three Months Ended					For the Nine Months Ended
		September 30,					September 30,
		2013			2012		2013			2012
	Net income / (loss)	$	(292,892	)	$	165,399	$	(1,196,599	)	$	548,952

	Weighted average shares of common stock outstanding used to compute basic earnings per share		29,039,021			29,038,021		29,038,673			29,038,021
	Additional common shares to be issued assuming exercise of stock options and stock warrants		0			833,545		0			837,642

	Weighted average shares of common and common equivalent stock outstanding used to compute diluted earnings per share		29,039,021			29,871,566		29,038,673			29,875,663

	Basic:
	Net income / (loss) per share	$	(0.01	)	$	0.01	$	(0.04	)	$	0.02

	Weighted average common shares outstanding		29,039,021			29,038,021		29,038,673			29,038,021

	Diluted:
	Net income / (loss) per share	$	(0.01	)	$	0.01	$	(0.04	)	$	0.02

	Weighted average common and common equivalent shares outstanding		29,039,021			29,871,566		29,038,673			29,875,663

Stock_Based_Compensation_Table

Stock Based Compensation (Tables)	9 Months Ended
Stock Based Compensation (Tables)	Sep. 30, 2013
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Information with Respect to Options	'
	Information with respect to options was as follows:


		Options			Exercise		Weighted
		Shares			Price Range		Average
					Per Share		Exercise Price
	Outstanding, January 1, 2013		5,691,350		$	0.08–$0.40	$	0.25
	Granted		0			0		0
	Exercised		(1,000	)	$	0.21	$	0.21
	Expired		(102,500	)	$	0.08–$0.225	$	0.12

	Outstanding, September 30, 2013		5,587,850		$	0.08–$ 0.40	$	0.26

Summary of Options Exercisable	'
	The following table summarizes options exercisable at September 30, 2013:


		Option			Exercise Price		Weighted		Aggregate		Weighted
		Shares			Range		Average		Intrinsic		Remaining
					Per Share		Exercise Price		Value		Contractual Term
	September 30, 2013		4,925,307		$	0.08-$0.40	$	0.26	$	302,413		4.01 years
Summary of Non-Vested Options	'
	The following table summarizes non-vested options:


		Option
		Shares
	1-Jan-13		1,050,048
	Granted		0
	Expired		(18,334	)
	Vested		(369,171	)

	30-Sep-13		662,543

Option Valuation Model Assumptions	'
	The fair value of each option award is estimated on the date of grant using a closed-form option valuation model (Black-Scholes-Merton formula) that uses the assumptions noted in the following table:


		2012
	Risk-free interest rate		0.38	%
	Dividend yield		0	%
	Volatility factor		239.36	%
	Expected lives		5 years

Segment_Information_Tables

Segment Information (Tables)	9 Months Ended
Segment Information (Tables)	Sep. 30, 2013
Segment Reporting [Abstract]	'
Financial Information Summarizing Reportable Segments	'
	Summarized financial information concerning the Company’s reportable segments for the nine and three months ended September 30, 2013 and 2012 is shown in the following tables.


		For Nine Months Ended September 30, 2013
		Electronic			Call Accounting			Corporate			Consolidated
		Invoice			Management			Allocation
		Management			and Recording
	Revenues	$	7,209,415		$	4,200,096		$	0		$	11,409,511
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization		5,851,021			2,622,533			0			8,473,554
	Depreciation and amortization		1,020,374			376,738			3,585			1,400,697
	Income (loss) from operations		1,164,059			(602,383	)		(1,306,941	)		(745,265	)
	Long-lived assets		5,174,902			1,151,764			10,426			6,337,092

		For Nine Months Ended September 30, 2012
		Electronic			Call Accounting			Corporate			Consolidated
		Invoice			Management			Allocation
		Management			and Recording
	Revenues	$	8,783,578		$	3,990,788		$	0		$	12,774,366
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization		7,178,913			2,347,138			0			9,526,051
	Depreciation and amortization		1,036,029			319,169			3,189			1,358,387
	Income (loss) from operations		2,424,150			(818,478	)		(784,926	)		820,746
	Long-lived assets		5,822,389			913,123			15,164			6,750,676

			For Three Months Ended September 30, 2013
			Electronic			Call Accounting			Corporate			Consolidated
			Invoice			Management			Allocation
			Management			and Recording
	Revenues	$	2,195,318		$	1,444,891		$	0		$	3,640,209
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization		1,805,648			950,571			0			2,756,219
	Depreciation and amortization		305,306			115,884			1,335			422,525
	Income (loss) from operations		182,616			(55,332	)		(313,684	)		(186,400	)
	Long-lived assets		5,174,902			1,151,764			10,426			6,337,092

			For Three Months Ended September 30, 2012
			Electronic			Call Accounting			Corporate			Consolidated
			Invoice			Management			Allocation
			Management			and Recording
	Revenues	$	2,718,053		$	1,232,662		$	0		$	3,950,715
	Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization		2,244,775			759,914			0			3,004,689
	Depreciation and amortization		352,919			107,495			1,087			461,501
	Income (loss) from operations		639,778			(248,620	)		(227,715	)		163,443
	Long-lived assets		5,822,389			913,123			15,164			6,750,676
Net Revenues by Geographic Location	'
	The following table presents net revenues by geographic location.


		For Nine Months Ended September 30, 2013
		United			United			Consolidated
		States			Kingdom			Consolidated
	Revenues	$	2,660,824		$	8,748,687		$	11,409,511
	Gross profit (Revenues less cost of products, excluding depreciation and amortization)		1,800,585			6,672,969			8,473,554
	Depreciation and amortization		377,293			1,023,404			1,400,697
	Income (loss) from operations		(1,994,664	)		1,249,399			(745,265	)
	Long-lived assets		5,438,785			898,307			6,337,092

			For Nine Months Ended September 30, 2012
			United			United			Consolidated
			States			Kingdom			Consolidated
	Revenues	$	2,600,483		$	10,173,883		$	12,774,366
	Gross profit (Revenues less cost of products, excluding depreciation and amortization)		1,797,974			7,728,077			9,526,051
	Depreciation and amortization		324,855			1,033,532			1,358,387
	Income (loss) from operations		(1,229,728	)		2,050,474			820,746
	Long-lived assets		5,790,458			960,218			6,750,676

			For Three Months Ended September 30, 2013
			United			United			Consolidated
			States			Kingdom			Consolidated
	Revenues	$	903,645		$	2,736,564		$	3,640,209
	Gross profit (Revenues less cost of products, excluding depreciation and amortization)		624,976			2,131,243			2,756,219
	Depreciation and amortization		115,763			306,762			422,525
	Income (loss) from operations		(503,206	)		316,806			(186,400	)
	Long-lived assets		5,438,785			898,307			6,337,092

			For Three Months Ended September 30, 2012
			United			United			Consolidated
			States			Kingdom			Consolidated
	Revenues	$	780,044		$	3,170,671		$	3,950,715
	Gross profit (Revenues less cost of products, excluding depreciation and amortization)		593,259			2,411,430			3,004,689
	Depreciation and amortization		108,791			352,710			461,501
	Income (loss) from operations		(371,234	)		534,677			163,443
	Long-lived assets		5,790,458			960,218			6,750,676

Business_and_Basis_of_Presenta1

Business and Basis of Presentation - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
	Sep. 30, 2013	Sep. 30, 2012	Segment	Sep. 30, 2012
Organization Consolidation And Presentation Of Financial Statements [Abstract]	'	'	'	'
Number of business segment	'	'	2	'
Amortization expense of developed software	$145,019	$190,362	$600,875	$564,319

Supplemental_Schedule_of_NonCa1

Supplemental Schedule of Non-Cash Investing and Financing Activities - Additional Information (Detail) (USD $)	1 Months Ended	9 Months Ended
	31-May-13	Sep. 30, 2013	Sep. 30, 2012
Supplemental Cash Flow Elements [Abstract]	'	'	'
Current year tax paid	'	$0	$182,000
Prior period income tax paid	'	492,000	268,000
Payment plan agreement	166,600	'	'
Quarterly payments	'Twelve quarterly payments	'	'
Amount of payments	$15,341	'	'
Date of payments	1-Sep-13	'	'
Interest rate on payment plan	6.30%	'	'

Debt_Obligations_and_Liquidity1

Debt Obligations and Liquidity - Additional Information (Detail) (USD $)	31-May-13	Oct. 31, 2013	Oct. 31, 2013	Nov. 01, 2013	Oct. 31, 2013
		Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]
			Promissory Note [Member]	Promissory Note [Member]	Fairford Holdings Limited [Member]
					Maximum [Member]
Debt Instrument [Line Items]	'	'	'	'	'
Loan received	'	'	'	'	$1,400,000
Interest rate of amount advanced	6.30%	6.50%	6.50%	'	'
Expiry date of promissory note, description	'	'	'The promissory note expires on the earlier of (a) demand for payment on March 30, 2014 or thereafter or (b) May 31, 2014	'	'
Amount of advanced received from lenders	$166,600	'	'	$700,000	'

Basic_and_Diluted_Net_Income_P2

Basic and Diluted Net Income Per Common Share - Calculation of Basic and Diluted Earnings (Loss) Per Share (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Earnings Per Share [Abstract]	'	'	'	'
Net income / (loss)	($292,892)	$165,399	($1,196,599)	$548,952
Weighted average shares of common stock outstanding used to compute basic earnings per share	29,039,021	29,038,021	29,038,673	29,038,021
Additional common shares to be issued assuming exercise of stock options and stock warrants	0	833,545	0	837,642
Weighted average shares of common and common equivalent stock outstanding used to compute diluted earnings per share	29,039,021	29,871,566	29,038,673	29,875,663
Basic:	'	'	'	'
Net income / (loss) per share	($0.01)	$0.01	($0.04)	$0.02
Weighted average common shares outstanding	29,039,021	29,038,021	29,038,673	29,038,021
Diluted:	'	'	'	'
Net income / (loss) per share	($0.01)	$0.01	($0.04)	$0.02
Weighted average common and common equivalent shares outstanding	29,039,021	29,871,566	29,038,673	29,875,663

Stock_Based_Compensation_Addit

Stock Based Compensation - Additional Information (Detail)

3 Months Ended

9 Months Ended

12 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Dec. 31, 2002

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2009

Sep. 30, 2013

USD ($)

Plan and Stock Incentive Plan Options [Member]

Outside Plan Stock Options [Member]

Common Class A [Member]

Minimum [Member]

Maximum [Member]

USD ($)

Plan and Stock Incentive Plan Options [Member]

Outside Plan Stock Options [Member]

Original Warrant [Member]

Fairford Holdings Limited [Member]

Fairford Scandinavia [Member]

USD ($)

SEK

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Exercise period of stock options granted under the Plan

'1 year

'5 years

Additional shares granted

2,000,000

Maximum number of share granted under Stock Incentive Plan

1,500,000

Share reserved for award granted

6,000,000

Share available for grant

1,917,400

Minimum period after which no stock option granted under the Stock Incentive Plan

'later than ten years

Options outstanding to purchase common stock

5,587,850

5,691,350

5,337,850

250,000

5,587,850

Options exercisable to purchase common stock

4,925,307

4,675,307

250,000

Future compensation costs related to non-vested options

$103,652

Future costs recognized weighted average

'2 years

Consideration for securing issuance

2,600,000

Number of shares under warrant

419,495

Exercise price of warrants

0.34

Additional warrant purchase

620,675

Exercise price of additional warrant

$0.22

Securities sold

355,099

Price of securities sold

$0.39

2.80362

Percentage of Company's outstanding Class A common stock beneficially owned by Fairford

63.70%

Number of warrants to purchase common stock

1,040,170

Portion of stock-based compensation included in selling, general and administrative expense

$15,528

$19,065

$46,586

$39,227

Stock_Based_Compensation_Infor

Stock Based Compensation - Information with Respect to Options (Detail) (USD $)	9 Months Ended
	Sep. 30, 2013
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Options Shares, Outstanding, Beginning balance	5,691,350
Options Shares, Granted	0
Options Shares, Exercised	-1,000
Options Shares, Expired	-102,500
Options Shares, Outstanding, Ending balance	5,587,850
Exercise Price Range Per Share, Lower range limit, Outstanding, Beginning balance	$0.08
Exercise Price Range Per Share, Lower range limit, Granted	'
Exercise Price Range Per Share, Lower range limit, Exercised	'
Exercise Price Range Per Share, Lower range limit, Expired	$0.08
Exercise Price Range Per Share, Lower range limit, Outstanding, Ending balance	$0.08
Exercise Price Range Per Share, Upper range limit, Outstanding, Beginning balance	$0.40
Exercise Price Range Per Share, Upper range limit, Granted	$0
Exercise Price Range Per Share, Upper range limit, Exercised	$0.21
Exercise Price Range Per Share, Upper range limit, Expired	$0.23
Exercise Price Range Per Share, Upper range limit, Outstanding, Ending balance	$0.40
Weighted Average Exercise Price, Outstanding, Beginning balance	$0.25
Weighted Average Exercise Price, Granted	$0
Weighted Average Exercise Price, Exercised	$0.21
Weighted Average Exercise Price, Expired	$0.12
Weighted Average Exercise Price, Outstanding, Ending balance	$0.26

Stock_Based_Compensation_Summa

Stock Based Compensation - Summary of Options Exercisable (Detail) (USD $)	9 Months Ended
	Sep. 30, 2013
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Option Shares	4,925,307
Exercise Price Range Per Share, Lower range limit	$0.08
Exercise Price Range Per Share, Upper range limit	$0.40
Weighted Average Exercise Price	$0.26
Aggregate Intrinsic Value	$302,413
Weighted Remaining Contractual Term	'4 years 4 days

Stock_Based_Compensation_Summa1

Stock Based Compensation - Summary of Non-Vested Options (Detail)	9 Months Ended
	Sep. 30, 2013
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Outstanding, January 1, 2013	1,050,048
Granted	0
Expired	-18,334
Vested	-369,171
Outstanding, September 30, 2013	662,543

Stock_Based_Compensation_Optio

Stock Based Compensation - Option Valuation Model Assumptions (Detail)	12 Months Ended
	Dec. 31, 2012
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Risk-free interest rate	0.38%
Dividend yield	0.00%
Volatility factor	239.36%
Expected lives	'5 years

Contingencies_Additional_Infor

Contingencies - Additional Information (Detail) (USD $)	1 Months Ended	9 Months Ended
Contingencies - Additional Information (Detail) (USD $)	Oct. 30, 2012	Sep. 30, 2013
Commitments And Contingencies Disclosure [Abstract]	'	'
Litigation cost payable to Quest Corporation	$250,000	'
Estimated possible loss	'	'The Company believes a range of possible loss, which cannot be reasonably estimated at this time, is between zero and the amount of the judgment.

Income_Taxes_Additional_Inform

Income Taxes - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
Income Taxes - Additional Information (Detail) (USD $)	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Income Tax Disclosure [Abstract]	'	'	'	'
Unrecognized tax benefit	$138,655	$115,742	$138,655	$115,742
Amounts accrued for interest and penalties	0	'	0	'
Income tax expenses	$105,223	($1,993)	$452,435	$277,780

Segment_Information_Additional

Segment Information - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2013
	Segment
Segment Reporting [Abstract]	'
Number of reportable business segments	2

Segment_Information_Financial_

Segment Information - Financial Information Summarizing Reportable Segments (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	$3,640,209	$3,950,715	$11,409,511	$12,774,366
Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization	2,756,219	3,004,689	8,473,554	9,526,051
Depreciation and amortization	422,525	461,501	1,400,697	1,358,387
Income (loss) from operations	-186,400	163,443	-745,265	820,746
Long-lived assets	6,337,092	6,750,676	6,337,092	6,750,676
Electronic Invoice Management [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	2,195,318	2,718,053	7,209,415	8,783,578
Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization	1,805,648	2,244,775	5,851,021	7,178,913
Depreciation and amortization	305,306	352,919	1,020,374	1,036,029
Income (loss) from operations	182,616	639,778	1,164,059	2,424,150
Long-lived assets	5,174,902	5,822,389	5,174,902	5,822,389
Call Accounting Management and Recording [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	1,444,891	1,232,662	4,200,096	3,990,788
Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization	950,571	759,914	2,622,533	2,347,138
Depreciation and amortization	115,884	107,495	376,738	319,169
Income (loss) from operations	-55,332	-248,620	-602,383	-818,478
Long-lived assets	1,151,764	913,123	1,151,764	913,123
Corporate Allocation [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	0	0	0	0
Gross profit (loss) Revenues less cost of products, excluding depreciation and amortization	0	0	0	0
Depreciation and amortization	1,335	1,087	3,585	3,189
Income (loss) from operations	-313,684	-227,715	-1,306,941	-784,926
Long-lived assets	$10,426	$15,164	$10,426	$15,164

Segment_Information_Net_Revenu

Segment Information - Net Revenues by Geographic Location (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	$3,640,209	$3,950,715	$11,409,511	$12,774,366
Gross profit (Revenues less cost of products, excluding depreciation and amortization)	2,756,219	3,004,689	8,473,554	9,526,051
Depreciation and amortization	422,525	461,501	1,400,697	1,358,387
Income (loss) from operations	-186,400	163,443	-745,265	820,746
Long-lived assets	6,337,092	6,750,676	6,337,092	6,750,676
United States [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	903,645	780,044	2,660,824	2,600,483
Gross profit (Revenues less cost of products, excluding depreciation and amortization)	624,976	593,259	1,800,585	1,797,974
Depreciation and amortization	115,763	108,791	377,293	324,855
Income (loss) from operations	-503,206	-371,234	-1,994,664	-1,229,728
Long-lived assets	5,438,785	5,790,458	5,438,785	5,790,458
United Kingdom [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	2,736,564	3,170,671	8,748,687	10,173,883
Gross profit (Revenues less cost of products, excluding depreciation and amortization)	2,131,243	2,411,430	6,672,969	7,728,077
Depreciation and amortization	306,762	352,710	1,023,404	1,033,532
Income (loss) from operations	316,806	534,677	1,249,399	2,050,474
Long-lived assets	$898,307	$960,218	$898,307	$960,218

Related_Party_Transactions_Add

Related Party Transactions - Additional Information (Detail) (USD $)	31-May-13	Mar. 07, 2013	Oct. 31, 2013	Oct. 31, 2013	Nov. 01, 2013	Oct. 31, 2013
			Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]
				Promissory Note [Member]	Promissory Note [Member]	Fairford Holdings Limited [Member]
						Maximum [Member]
Cash purchase price payable under proposal made by related party to purchase common stock	'	$0.29	'	'	'	'
Loan received	'	'	'	'	'	$1,400,000
Interest rate of amount advanced	6.30%	'	6.50%	6.50%	'	'
Amount of advanced received from lenders	$166,600	'	'	'	$700,000	'
Expiry date of promissory note, description	'	'	'	'The promissory note expires on the earlier of (a) demand for payment on March 30, 2014 or thereafter or (b) May 31, 2014	'	'