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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows provided by (used in) operating activities:    
Net Loss $ (14,644) $ (25,346)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A): 847 8,862
Net cash used in operating activities (13,797) (16,484)
Cash flows provided by (used in) investing activities:    
Acquisitions of property and equipment (532) (2,670)
Loan to channel partner (640) 0
Restricted deposits (868) (267)
Release of restricted deposits 96 282
Amounts funded for severance assets (152) (76)
Net cash used in investing activities (2,096) (2,731)
Cash flows provided by (used in) financing activities:    
Short-term bank credit, net 2,370 1,171
Proceeds from borrowings of long-term debt 292 0
Repayments of long-term debt (24) (117)
Dividends paid 0 (517)
Net cash provided by financing activities 2,638 537
Effect of exchange rate changes on cash and cash equivalents (24) (100)
Net decrease in cash and cash equivalents (13,279) (18,778)
Cash and cash equivalents at the beginning of the period 17,279 26,147
Cash and cash equivalents at the end of the period 4,000 7,369
A. Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 969 1,177
Impairment of Intangible Assets, Finite-lived 0 6,731
Restructuring costs - abandonment of fixed assets 0 573
Inventory Write-down 1,156 641
Tangible Asset Impairment Charges 0 541
Provision for Loan Losses 649 0
Increase in accrued severance 191 106
Stock-based compensation 736 982
Deferred taxes 122 (2)
Other (79) 66
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable, unbilled revenue, other current assets and other assets 402 (111)
Increase in inventory (3,098) (847)
Decrease in accounts payable, accrued payroll, payroll taxes and social benefits, deferred revenues, other current liabilities and other liabilities (201) (995)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A): 847 8,862
B. Non-cash items:    
Stock Issued During Period, Value, Dividend Reinvestment Plan    117
Adjustment of Additional Paid In Capital and Noncontrolling Interests from Investment in Noncontrolling Interests   $ 202