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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (649) $ (1,137)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 1,050 1,016
Amortization of leasehold advance and lease impairment   (758)
Provision for doubtful accounts 10 13
Share-based compensation 81 53
Amortization of original issue discount (OID) 46  
Gain on sale of assets   (23)
Derivative mark-to market 561  
Loss on disposal of subtenant leasehold improvements   199
Issuance of note receivable   (122)
Changes in operating assets and liabilities:    
Accounts receivable 192 274
Inventory (5) 24
Prepaid expenses and other current assets (70) (42)
Accounts payable 377 (456)
Accrued expenses and other long-term obligations 257 (173)
Deferred revenue 1,503 193
Net cash provided by /(used in) operating activities 3,353 (939)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net purchases of property and equipment (121) (141)
Collection of note receivable 26  
Acquisitions of ADI Time net of Cash acquired (6,697)  
Acquisitions of Legiant net of Cash acquired (3,704)  
Net cash (used in)/provided by investing activities (10,496) (141)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of stock 0 0
Payments on capital leases (58) (48)
Net proceeds from exercise of stock options 6  
Proceeds from Line of credit, subordinated notes payable and subordinated convertible notes payable 7,283  
Purchase of treasury stock   (110)
Net cash provided by/(used in) financing activities 7,231 (158)
Effect of translation exchange rates (91) 45
Net decrease in cash and equivalents (3) (1,193)
Cash and equivalents at beginning of period 1,070 2,263
Cash and equivalents at end of period 1,067 1,070
SUPPLEMENTAL INFORMATION:    
Interest Paid 5  
Issuance of note receivable for sale of VTEL common stock   $ 120