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NOTE 6 - NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table summarizes our outstanding debt as of the dates indicated:

Notes Payable		Maturity		Interest Rate				Balance as of March 31, 2014				Balance as of December 31, 2013
Subordinated Convertible Notes Payable – 9% Notes		9/30/2014			9.00	%			242				238
Subordinated Notes Payable: PeopleCube Acquisition Note		10/31/2014			10.0	%			-				2,220
Senior Note Payable		7/01/2016			11.50	%			-				14,548
Term Loan - Wells Fargo		3/31/2019			5.00	%			15,000				-
Total Notes Payable									15,242				17,006
Short-term notes payable									992				4,308
Long-term notes payable									14,250				12,698

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table summarizes the future principal payments related to our outstanding debt:

Year  Ended		Gross Amount
December 31, 2014		$	813
December 31, 2015			750
December 31, 2016			1,031
December 31, 2017			1,406
December 31, 2018			1,500
Thereafter			9,750
Gross Notes Payable		$	15,250
Unamortized Original Issue Discount		$	8
Total Notes Payable		$	15,242

Schedule of Line of Credit Facilities [Table Text Block]

The term loan and revolving loan will bear interest, at our option, at (i) the greater of 1% or LIBOR, plus an applicable margin or (ii) a base rate (as defined in the Credit Agreement) plus an applicable margin. We have elected to use the Libor rate plus the applicable margin, which is 5% for the first six months. The interest rate is 5% for the 6 month period ended August 20, 2014. Interest is payable monthly and the margin varies based upon our leverage ratio. See table below of applicable margin rates.

Total Leverage Ratio	Base Rate Margin	LIBOR Rate Margin
> 2.75:1.0	3.00%	4.00%
< 2.75:1.0 but > 2.25:1	2.50%	3.50%
< 2.25:1	2.00%	3.00%

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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.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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