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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,285) $ (2,283)
Loss from discontinued operations   (603)
Loss from continuing operations (1,285) (1,680)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,142 1,495
Provision for doubtful accounts 41 7
Provision for excess and obsolete inventory 76 3
Deferred income taxes (17) 24
Stock-based compensation expense 340 310
Changes in operating assets and liabilities:    
Restricted cash 2 62
Accounts receivable 10,970 746
Inventories, net 778 3,550
Prepaid expenses, other receivables and other assets 2,292 1,127
Deferred rent 5,445 (17)
Accounts payable, deferred revenue, accrued expenses and other liabilities (3,667) (9,162)
Net cash provided by (used in) continuing operating activities 17,117 (3,535)
Net cash provided by discontinued operating activities   1,311
Net cash provided by (used in) operating activities 17,117 (2,224)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (7,560) (1,360)
Proceeds from sale of eCOST subsidiary   2,327
Net cash provided by (used in) investing activities (7,560) 967
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock   63
Decrease in restricted cash 614 844
Payments on capital lease obligations (376) (231)
Proceeds from (payments on) debt, net (9,364) 811
Net cash provided by (used in) financing activities (9,126) 1,487
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 39 170
NET INCREASE IN CASH AND CASH EQUIVALENTS 470 400
CASH AND CASH EQUIVALENTS, beginning of period 17,695 18,430
CASH AND CASH EQUIVALENTS, end of period 18,165 18,830
Non-cash investing and financing activities:    
Property and equipment acquired under debt and capital leases $ 2,238 $ 478