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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2013

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of computation of basic earnings per share and diluted earnings per share for Income from continuing operations

The computation of basic earnings per share and diluted earnings per share for ‘‘Income from continuing operations’’ for the three and six months ended June 30, 2012 and 2013 is as follows (in $000s, except share and per share amounts):

		Three Months Ended June 30,						Six Months Ended June 30,
		2012			2013			2012			2013
Net (loss) income from continuing operations		$	(3,379	)	$	1,478		$	(6,173	)	$	(1,620	)
Deemed dividend on convertible exchangeable preferred shares		—			—			—			(8,366		)
Dividend on convertible exchangeable preferred shares		(182		)	(63		)	(364		)	(185		)
Numerator for earnings per share for Income from continuing operations — Basic and Diluted		$	(3,561	)	$	1,415		$	(6,537	)	$	(10,171	)
Weighted average shares of common stock outstanding — Basic		8,428,154			13,885,442			8,125,621			11,849,270
Dilutive effect of stock options		—			41,929			—			—
Weighted average shares of common stock outstanding — Diluted		8,428,154			13,927,371			8,125,621			11,849,270
Net (loss) income from continuing operations — Basic		$	(0.42	)	$	0.10		$	(0.80	)	$	(0.86	)
Net (loss) income from continuing operations — Diluted		$	(0.42	)	$	0.10		$	(0.80	)	$	(0.86	)

Schedule of antidilutive shares excluded from computation of diluted net loss per share

		Three Months Ended June 30,				Six Months Ended June 30,
		2012		2013		2012		2013
Stock options		508,766		334,996		508,766		487,719
Restricted Stock and Restricted Stock Units		44,138		123,143		44,138		123,143
Convertible preferred stock		73,747		25,573		73,747		25,573
Contingently issuable shares and common stock warrants associated with Economic Rights		440,375		—		440,375		—
Common stock warrants		1,973,431		1,591,795		1,973,431		1,591,795
Total shares excluded from calculation		3,040,457		2,075,507		3,040,457		2,228,230

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations.

+ References

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