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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,560) $ (2,399)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 2,234 1,574
Provision for doubtful accounts 27 168
Share-based compensation 113 67
Amortization of original issue discount (OID) 403 186
(Gain) loss on sale/disposal of assets (72) 36
Interest income on settlement of post-closing working capital adjustment dispute (48) 0
Discount on early payoff of Legiant Notes (135) 0
Derivative mark-to-market 0 465
Loss on debt conversion 0 198
Changes in operating assets and liabilities:    
Restricted cash (150) 0
Notes receivable 10 (10)
Accounts receivable (672) 832
Inventory 84 (69)
Prepaid expenses and other assets 196 (133)
Accounts payable (967) 378
Accrued expenses and other long-term obligations 658 (299)
Deferred revenue 1,058 877
Net cash provided by operating activities 1,179 1,871
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net purchases of property and equipment (143) (167)
Acquisitions net of cash acquired 0 (9,800)
Collection of note receivable 0 72
Net cash used in investing activities (143) (9,895)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 2,500 14,500
Payments on notes payable (5,707) (3,415)
Payments on conversion of subordinated notes payable 0 (222)
Payments on line of credit 0 (500)
Payments on capital leases (64) (21)
Debt financing fees (298) (680)
Net proceeds from issuance of common stock 3,435 0
Net proceeds from exercise of stock options 13 15
Net cash provided by (used in) financing activities (121) 9,677
Effect of translation exchange rates 14 26
Net increase (decrease) in cash and cash equivalents 929 1,679
Cash and equivalents at beginning of period 2,177 1,067
Cash and equivalents at end of period 3,106 2,746
SUPPLEMENTAL INFORMATION:    
Interest 361 437
Non-cash Investing and Financing Activities:    
Conversion of subordinated convertible notes payable to equity 0 2,247
Issuance of common stock upon acquisition $ 0 $ 747