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NOTE 4 - ACQUISITIONS (Tables) | 12 Months Ended
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Dec. 31, 2012
Business Acquisition, Pro Forma Information [Table Text Block] | The following unaudited summaries of pro forma combined results of operation for 2012 and 2011, give effect to the acquisitions of ADI, Legiant and PeopleCube as if they had been completed on January 1, 2011. These pro forma summaries do not reflect any operating efficiencies, cost savings or revenue enhancements that we achieve by the combined companies. In addition, certain non-recurring expenses, such as legal expenses and other transactions expenses for the first 12 months after the acquisition, are not reflected in the pro forma summaries. We present these pro forma summaries for informational purposes only and they are not necessarily indicative of what our actual results of operations would have been had the acquisitions taken place as January 1, 2011, nor are they indicative of future consolidated results of operations.
|  | FOR THE YEARS ENDED |
|  | DECEMBER 31 |  |  | DECEMBER 31, |
|  | 2012 |  |  | 2011 |
Revenues |  |  | 24,422 |  |  |  | 23,014 |
Net (loss) |  |  | (3,900 | ) |  |  | (5,404 | )
Net (loss) per common share: |  |  |  |  |  |  |  |
Basic and diluted |  |  | (0.74 | ) |  |  | (1.11 | )
Weighted average shares outstanding: |  |  |  |  |  |  |  |
Basic and diluted |  |  | 5,260 |  |  |  | 4,882 |
People Cube Acquisition [Member] |
Schedule of Purchase Price Allocation [Table Text Block] | We recorded the transaction using the acquisition method of accounting and recognized assets and liabilities assumed at their fair value as of the date of acquisition. The $7.4 million of intangible assets subject to amortization consist of $5.2 million in Customer Relationships, $1.8 million in Developed Technology, $338 in Trade Names and $23 in Covenant not-to-compete. The fair value of the Customer Relationships has been estimated using the excess earnings method, a form of the income approach and cash flow projections were discounted using a rate of 16.6 percent, which reflects the risk associated with the intangible asset related to the other assets and the overall business operations to us. The fair value of the Developed Technology and Trade names has been estimated using the relief from royalty method based upon a 5% royalty rate. Covenant not-to-compete has been estimated using a damages calculation, which is the form of the income approach.
Consideration paid: |  |  |
Cash per stock purchase agreement |  | $ | 10,000 |
Working capital adjustments |  |  | (200 | )
Total cash paid |  |  | 9,800 |
Fair value of note payable |  |  | 2,404 |
Fair value of stock issued |  |  | 747 |
Total consideration paid |  |  | 12,951 |
|  | PeopleCube |
Assets Acquired |  |  |
Accounts receivable |  | $ | 2,608 |
Fixed assets |  |  | 117 |
Other assets |  |  | 124 |
Goodwill |  |  | 9,276 |
Intangibles |  |  | 7,445 |
Total assets acquired |  |  | 19,570 |
Liabilities assumed |  |  |  |
Accounts payable |  |  | (671 | )
Accrued other liabilities |  |  | (245 | )
Subordinated notes payable |  |  | (1,614 | )
Deferred revenue |  |  | (4,089 | )
Total liabilities assumed |  |  | (6,619 | )
Net assets acquired |  | $ | 12,951 |
ADI and Legiant Acquisitions [Member] |
Schedule of Purchase Price Allocation [Table Text Block] | Following are the aggregate purchase price allocations for the acquisitions of ADI and Legiant in 2011. As of December 31, 2012, we have finalized the measurement period for these acquisitions . We expect to deduct goodwill arising from these acquisitions for tax purposes over 15 years. We based the allocations on fair values at the dates of acquisition:
|  | ADI |  |  | Legiant |  |  | Total |
Consideration paid net of Cash received |  |  | 6,697 |  |  |  | 3,704 |  |  |  | 10,401 |
Less: Original issue discount |  |  | (244 | ) |  |  | (382 | ) |  |  | (626 | )
Total |  |  | 6,453 |  |  |  | 3,322 |  |  |  | 9,775 |
Assets Acquired: |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  | 437 |  |  |  | 5 |  |  |  | 442 |
Inventories |  |  | 31 |  |  |  | 56 |  |  |  | 87 |
Prepaid expenses and other current assets |  |  | 5 |  |  |  | 11 |  |  |  | 16 |
Property and equipment, net |  |  | 157 |  |  |  | 30 |  |  |  | 187 |
Total Assets |  |  | 630 |  |  |  | 102 |  |  |  | 732 |
Liabilities Assumed: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  | (134 | ) |  |  | (17 | ) |  |  | (151 | )
Other accrued liabilities |  |  | (6 | ) |  |  | (23 | ) |  |  | (29 | )
Deferred revenue |  |  | (695 | ) |  |  | (692 | ) |  |  | (1,387 | )
Total Liabilities |  |  | (835 | ) |  |  | (732 | ) |  |  | (1,567 | )
Intangibles Acquired: |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  |  | 671 |  |  |  | - |  |  |  | 671 |
Reseller relationships` |  |  | 853 |  |  |  | - |  |  |  | 853 |
Trade names |  |  | 37 |  |  |  | - |  |  |  | 37 |
Customer relationships |  |  | 967 |  |  |  | 1,786 |  |  |  | 2,753 |
Non-compete agreements |  |  | 32 |  |  |  | - |  |  |  | 32 |
Goodwill |  |  | 4,098 |  |  |  | 2,166 |  |  |  | 6,264 |
Total Intangibles |  |  | 6,658 |  |  |  | 3,952 |  |  |  | 10,610 |
Total |  |  | 6,453 |  |  |  | 3,322 |  |  |  | 9,775 |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 54 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 55 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph r(2, 3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
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