Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 146,458 $ 87,675
Accounts receivable (less allowance for doubtful accounts of $15,000 in 2014 and $26,801 in 2013) 366,501 258,567
Prepaid compensation 6,209 9,052
Prepaid expenses and other current assets 101,585 171,584
Total Current Assets 620,753 526,878
Property and Equipment:    
Property and equipment 3,862,847 3,859,528
Less-Accumulated depreciation (2,844,441) (2,728,547)
Net Property and Equipment 1,018,406 1,130,981
Other Assets:    
Goodwill 2,201,828 2,201,828
Investment in joint venture - at equity      
Other assets 3,608 3,608
Intangible assets, net 597,521 658,769
Employee loan 48,198 45,730
Total Other Assets 2,851,155 2,909,935
Total Assets 4,490,314 4,567,794
Current Liabilities:    
Accounts payable and accrued expenses 904,608 984,866
Revolving credit facility 100,292 100,292
Due to related party 218,802 207,848
Dividend payable 351,297 330,811
Deferred revenue 688,688 703,941
Leases payable 817,690 736,636
Loans payable 70,405 47,312
Convertible debt - related parties net of discount 693,653 186,215
Contingent collateral obligation 350,000 356,204
Total Current Liabilities 4,195,435 3,654,125
Deferred rental obligation 2,593 5,187
Due to officer 903,869 801,875
Leases payable long term 21,116 86,180
Convertible debt - related parties    500,000
Total Long Term Liabilities 927,578 1,393,242
Total Liabilities 5,123,013 5,047,367
Stockholders' Deficit:    
Preferred Stock, $.001 par value; 10,000,000 shares authorized; 1,401,786 shares issued and outstanding in each period 1,402 1,402
Common stock, par value $0.001; 250,000,000 shares authorized; 36,125,845 shares issued and outstanding in each period 36,126 36,126
Additional paid in capital 12,574,832 12,540,018
Accumulated deficit (13,245,059) (13,057,119)
Total Stockholders' Deficit (632,699) (479,573)
Total Liabilities and Stockholders' Deficit $ 4,490,314 $ 4,567,794