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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from Operating Activities:  
Net income (loss)$ 85$ (2,216)
Depreciation and amortization981812
Amortization of deferred financing costs4618
Loss on disposal of equipment1(11)
Bad debt expense44345
Stock-based compensation181445
Increase (decrease) attributable to changes in assets and liabilities:  
Accounts receivable7(706)
Prepaid expenses and other current assets(20)(197)
Other assets(38)(86)
Accounts payable(744)(193)
Customer deposits(92)(52)
Accrued expenses, sales taxes and regulatory fees(423)225
Deferred revenue24(35)
Net cash provided by (used in) operating activities - continuing operations52(1,651)
Net cash provided by operating activities - discontinued operations6588
Net cash provided by (used in) operating activities117(1,563)
Cash flows from Investing Activities:  
Purchases of property and equipment(793)(959)
Net cash used in investing activities(793)(959)
Cash flows from Financing Activities:  
Proceeds from stock offerings 4,008
Receivable from sale of Series A Preferred Stock (1,000)
Proceeds from revolving loan facility, net 750
Costs related to private placements (307)
Net cash provided by financing activities 3,451
Increase (decrease) in cash and cash equivalents(676)929
Cash at beginning of period2,035587
Cash at end of period1,3591,516
Supplement disclosures of cash flow information:  
Cash paid during the period for interest4789
Non-cash investing and financing activities:  
Costs related to private placements incurred by issuance of placement agent warrants 443
Settlement of liabilities with restricted stock and stock options51 
Property and equipment purchased with common stock1,580 
Acquisition of network equipment under capital lease512 
Preferred stock conversion and warrant exchange$ 3,057