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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash$ 56$ 428
Accounts receivable, net of allowance for doubtful accounts of $1,002 and $850 at September 30, 2011 and December 31, 2010, respectively2,5273,494
Deposits112105
Prepayments and other current assets368259
Total current assets3,0634,286
Property and equipment, net109109
Goodwill450900
Other intangible assets 9
Other long-term assets43
Total Assets3,6265,307
LIABILITIES AND STOCKHOLDERS’ DEFICIT  
Accounts payable net of dispute reserve of $503 and $1,016 at September 30, 2011 and December 31, 2010, respectively4,4589,898
Accrued expenses4,0553,808
Deferred revenues and customer deposits275323
Borrowings under line of credit facilities net of debt discount of $65 and $82 at September 30, 2011 and December 31, 2010, respectively2,1122,110
Amount due to former ATI shareholder (in default)7575
Current portion of vendor settlements2,2322,140
Current portion of secured promissory notes, including $875 from related parties net of debt discount of $6 and $12 at September 30, 2011 and December 31, 2010, respectively2,3781,488
Liability for warrant put feature737717
Total current liabilities16,32220,559
Long-term vendor settlements1,164701
Long-term secured promissory notes 883
Total liabilities17,48622,143
Commitments and contingencies (Note 12 )00
Stockholders’ Deficit  
Preferred stock — $0.001 par value; 10,000,000 shares authorized; 25,000 shares issued and outstanding at September 30, 2011 and December 31, 201000
Common stock — $0.001 par value; 150,000,000 shares authorized; 74,352,728 and 72,975,423 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively7473
Additional paid-in capital29,20729,145
Accumulated deficit(43,141)(46,054)
Total stockholders’ deficit(13,860)(16,836)
Total Liabilities and Stockholders’ Deficit$ 3,626$ 5,307