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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows provided by (used in) operating activities:    
Net Loss $ (12,652) $ (7,854)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): 1,665 (2,054)
Net cash used in operating activities (10,987) (9,908)
Cash flows provided by (used in) investing activities:    
Acquisitions of property and equipment (1,419) (370)
Payments to Acquire Intangible Assets 0 (150)
Restricted deposits (23) (45)
Release of restricted deposits (240) (386)
Amounts funded for severance assets (100) (169)
Maturity of short-term deposits 0 8,000
Short-term deposit 0 (8,015)
Net cash used in investing activities (1,302) (8,198)
Cash flows provided by (used in) financing activities:    
Proceeds from warrant exercises 0 1,303
Short-term bank credit, net 171 (510)
Proceeds from borrowings of long-term debt 0 16
Repayments of long-term debt (77) (95)
Dividends paid (517) (2,123)
Net cash used financing activities (423) (1,409)
Effect of exchange rate changes on cash and cash equivalents (86) (12)
Net decrease in cash and cash equivalents (12,798) (19,527)
Cash and cash equivalents at the end of the period 13,349 14,753
A. Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 773 661
Impairment of Intangible Assets, Finite-lived 1,116 0
Restructuring costs - abandonment of fixed assets 39 0
Inventory Write-down 455 0
Increase in accrued severance 135 211
Stock-based compensation 599 181
Deferred taxes (104) (240)
Other 39 (35)
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable, unbilled revenue, other current assets and other assets 802 (1,047)
Increase in inventory (1,530) (275)
Decrease in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities (659) (1,510)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): 1,665 (2,054)
B. Non-cash items:    
Adjustment of Additional Paid In Capital and Noncontrolling Interests from Additional Investment by Acorn in USSI   975
Stock Issued During Period, Value, Dividend Reinvestment Plan 117 69
C. Assets/liabilities acquired in the acquisition of OmniMetrix    
Payments to Acquire Businesses, Net of Cash Acquired $ 0 $ (7,835)