XML 30 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 4 - ACQUISITIONS (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Sep. 30, 2013
Notes Payable, Other Payables [Member]
Principal Adjustment [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Sep. 30, 2013
Notes Payable, Other Payables [Member]
Accrued Interest Adjustment [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Mar. 31, 2014
Notes Payable, Other Payables [Member]
Purchase Agreement Settlement [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Feb. 28, 2014
Notes Payable, Other Payables [Member]
Purchase Agreement Settlement [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Jul. 31, 2012
Notes Payable, Other Payables [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Sep. 30, 2013
Notes Payable, Other Payables [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Feb. 28, 2014
Notes Payable, Other Payables [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Feb. 28, 2014
Purchase Agreement Settlement [Member]
Meeting Maker dba PeopleCube Acquisition [Member]
Jul. 31, 2012
Meeting Maker dba PeopleCube Acquisition [Member]
Shares Subject to a Lockup and Expiring June 2013 [Member]
Jul. 31, 2012
Meeting Maker dba PeopleCube Acquisition [Member]
Shares Subject to a Lockup and Expiring June 2014 [Member]
Jul. 31, 2012
Meeting Maker dba PeopleCube Acquisition [Member]
NOTE 4 - ACQUISITIONS (Details) [Line Items]                                
Payments to Acquire Businesses, Gross                               $ 9,800
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares)                               255,000
Common Stock, Par or Stated Value Per Share (in Dollars per share) $ 0.01   $ 0.01   $ 0.01                     $ 0.01
Stock Issued, Percentage of Outstanding Shares                               5.00%
Business Acquisition, Share Price (in Dollars per share)                               $ 2,940
Debt Instrument, Face Amount                   3,000            
Debt Instrument, Fair Value Disclosure                   2,404            
Fair Value Inputs, Discount Rate                   10.00%            
Debt Instrument, Unamortized Discount                   622            
Business Acquisition, Transaction Costs                               905
Post-Closing Working Capital Adjustment           496 44       540          
Increase (Decrease) in Notes Payable, Current                     540          
Goodwill, Period Increase (Decrease)                     (496)          
Notes Payable 15,063   15,063           1,700   2,460 2,460        
Proceeds from Insurance Settlement, Investing Activities     373 0                 500      
Gain (Loss) Related to Litigation Settlement $ 0 $ 0 $ 1,034 $ 0       $ 1,034                
Stock Issued During Period, Shares, Acquisitions (in Shares)                           125,000 130,000 255,000