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NOTE 8 - DEBT (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
1 Months Ended 6 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 6 Months Ended 6 Months Ended
Jul. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Chief Executive Officer [Member]
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2011
Chief Executive Officer [Member]
Subordinated Notes Payable [Member]
Sep. 30, 2011
Board of Directors Chairman [Member]
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2011
Board of Directors Chairman [Member]
Subordinated Notes Payable [Member]
Jun. 30, 2012
ADI Time - Sellers Note [Member]
Jun. 30, 2012
Legiant - Sellers Note 1 [Member]
Jun. 30, 2012
Legiant - Sellers Note 2 [Member]
Jun. 30, 2012
Legiant - Sellers Note 3 [Member]
Oct. 31, 2011
Subordinated Convertible Notes Payable [Member]
Dec. 31, 2011
Subordinated Convertible Notes Payable [Member]
Jun. 30, 2012
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2011
Subordinated Convertible Notes Payable [Member]
Jun. 30, 2012
Subordinated Notes Payable [Member]
Sep. 30, 2011
Subordinated Notes Payable [Member]
Jun. 30, 2012
Lines of Credit [Member]
Jun. 30, 2011
Lines of Credit [Member]
Debt Instrument, Face Amount               $ 1,095 $ 250 $ 478 $ 1,761                
Business Combination, Indemnification Assets, Range of Outcomes, Value, High               1,000     1,000                
Fair Value Inputs, Discount Rate               9.00%                      
Debt Instrument, Unamortized Discount               226     377                
Debt Instrument, Frequency of Periodic Payment                   monthly                  
Debt Instrument, Periodic Payment                   10                  
Proceeds from Issuance of Subordinated Long-term Debt       200 500 600 300         1,500              
Description of Guarantees Given by Parent Company secured by a first priority lien on all of our and our subsidiaries' assets and pledges of 100% of the equity interests in our domestic subsidiaries and 65% of the equity interests in our foreign subsidiaries                         secured by all of the assets of the Company and is subordinated to the Company's obligations to the Bank and the 15% Notes   secured by all of the assets of the Company and are subordinated to the Company's obligations to the Bank   secured by all of the assets of the Company and its subsidiaries  
Debt Instrument, Convertible, Conversion Price (in Dollars per share)                           $ 5,000          
Debt Instrument, Convertible, Beneficial Conversion Feature                         274            
Derivative Liabilities, Noncurrent     835                   835 1,300          
Derivative, Gain (Loss) on Derivative, Net                         561 465          
Debt Conversion, Original Debt, Amount                           1,150          
Gains (Loss) on Debt Conversion   (198)                       199          
Convertible Subordinated Debt, Noncurrent   301 1,247                     296          
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature                             2,255        
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares)                             230        
Repayments of Subordinated Debt   222                         211        
Subordinated Long-term Debt, Noncurrent   4,375 4,323                           1,700    
Line of Credit Facility, Maximum Borrowing Capacity   $ 14,500                                 $ 500
Line of Credit Facility, Interest Rate Description                                   1.5% above the CB Floating Rate and matures on September 28, 2012. The CB Floating rate is defined as the Bank's prime rate, as announced from time to time, provided that the CB Floating Rate may not be less than the adjusted one month LIBOR rate  
Line of Credit Facility, Borrowing Capacity, Description                                   may not exceed 80% of eligible trade accounts and accounts receivable or the maximum principal amount then available, whichever is less  
Line of Credit Facility, Covenant Terms required to maintain EBITDA of not less than $5.65 million beginning with the quarter ending September 30, 2012, with the amount stepping up thereafter; a total debt to EBITDA ratio of not greater than 3.75 to 1.00 beginning with the quarter ending September 30, 2012, with the levels stepping down thereafter; a senior debt to EBITDA ratio of not greater than 2.75 to 1.00 beginning with the quarter ending September 30, 2012, with the levels stepping down thereafter; and a fixed charge coverage ratio of not less than 0.60 to 1.00 beginning with the quarter ending September 30, 2012, with the levels stepping up thereafter                                 required to maintain total cash and marketable securities of not less than $300, beginning on December 31, 2011; a debt service coverage ratio of not less than 1.2 to 1.0 for each period of four consecutive fiscal quarters beginning the twelve months ending December 31, 2011; and EBITDA of not less than $100 for each fiscal quarter beginning the quarter ending December 31, 2011.The Company was in compliance with these covenants at December 31, 2011