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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 2,913$ 1,990
Adjustments to reconcile net income to net cash (used in) provided by operating activities:  
Depreciation and amortization3745
Stock based compensation 20
Amortization of debt discount188190
Provision for doubtful accounts15263
Impairment of goodwill450 
Accounts payable write-off(865)(685)
Gain on forgiveness of debt(3,009)(907)
(Increase) decrease in operating assets:  
Accounts receivable814(1,402)
Other current assets(113)(304)
Increase (decrease) in operating liabilities:  
Accounts payable(242)1,526
Accrued expenses340809
Vendor settlements(854)(309)
Deferred revenues and customer deposits(48)(147)
Net cash (used in) provided by operating activities(237)889
Cash flows from investing activities:  
Purchase of property and equipment(30)(50)
Cash flows from financing activities:  
Principal payments on lines of credit(15)(50)
Proceeds from exercise of warrants10 
Payment for put stock repurchase(100) 
Bank overdraft (177)
Principal payments on capital lease note payable (201)
Net cash used in financing activities(105)(428)
Net (decrease) increase in cash(372)411
Cash at beginning of period42899
Cash at end of period$ 56$ 510