XML 35 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 8 - DEBT (Tables)

6 Months Ended

Jun. 30, 2012

Schedule of Debt [Table Text Block]

The Company issued or assumed the following debt instruments:

Notes Payable and Line of Credit		Maturity		Stated Interest Rate				Balance as of December 31, 2011				Balance as of June 30,  2012				Short Term				Long Term
ADI Time - Sellers Note (net of unamortized discount of $206)		10/1/2014			0.16	%			870				910			-					910
Legiant - Sellers Note 1		2/1/2012			0.20	%			250				-				-				-
Legiant - Sellers Note 2		10/1/2014			5.00	%			468				428				109				319
Legiant - Sellers Note 3 (net of unamortized discount of $347)		10/1/2014			0.20	%			1,384				1,446				-				1,446
Subordinated Convertible Notes Payable (net of unamortized discount of $54)		9/30/2014			9.00	%			1,247				301				-				301
Subordinated Notes Payable		9/30/2014			15.00	%			1,700				1,700				-				1,700
Line of Credit		9/28/2012			4.25	%			500				555				555				-
Total									6,419				5,340				664				4,676

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration