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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows provided by (used in) operating activities:    
Net income (loss) before non-controlling interests $ (4,434,000) $ (2,585,000)
Less net (income) loss from discontinued operations 0 836,000
Net income (loss) from continuing operations (4,434,000) (1,749,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): (280,000) 1,414,000
Net cash used in operating activities - continuing operations (4,714,000) (335,000)
Cash flows provided by (used in) investing activities:    
Acquisitions of property and equipment (228,000) (111,000)
Restricted deposits (62,000) (520,000)
Release of restricted deposits (386,000) (343,000)
Amounts funded for severance assets (84,000) (49,000)
Proceeds from the sale of equity method investees   (492,000)
Acquisition of businesses (7,835,000) 0
Net cash provided by (used in) investing activities - continuing operations (7,823,000) 155,000
Cash flows provided by (used in) financing activities:    
Exercise of options and warrants 1,293,000 193,000
Short-term bank credit, net (208,000) (529,000)
Repayments of long-term debt (52,000) (163,000)
Proceeds from borrowings of long-term debt 16,000 76,000
Dividends paid (1,496,000)  
Other   12,000
Net cash provided by (used in) financing activities - continuing operations (447,000) (411,000)
Discontinued operations:    
Operating cash flows   (945,000)
Investing cash flows   408,000
Financing cash flows   194,000
Net cash used in discontinued operations 0 (343,000)
Effect of exchange rate changes on cash and cash equivalents 105,000 35,000
Net increase (decrease) in cash and cash equivalents (12,879,000) (899,000)
Cash and cash equivalents at the end of the period 21,401,000 6,457,000
Cash and cash equivalents of discontinued operations 0 (675,000)
Cash and cash equivalents held by continuing operations at the end of the period 21,401,000 5,782,000
A. Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 294,000 203,000
Increase in liability for accrued severance (112,000) (84,000)
Amortization of stock-based deferred compensation 142,000 132,000
Deferred taxes (221,000) (163,000)
Gain on sale of HangXing 0 492,000
Other (34,000) 2,000
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable, unbilled work-in process, other current assets and other assets (1,035,000) (2,299,000)
Increase in inventory 537,000 189,000
Increase (decrease) in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities (1,139,000) (458,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): (280,000) 1,414,000
B. Non-cash items:    
Adjustment of additional paid-in-capital and non-controlling from exercise of option by Acorn in USSI 273,000 600,000
Value of shares issued as compensation   101,000
C. Assets/liabilities acquired in the acquisition of OmniMetrix    
Accounts Receivable, Net, Current 4,443,000  
Inventory, Net 2,922,000  
Other Assets, Current 1,509,000  
Property, Plant and Equipment, Net 797,000  
Intangible Assets, Net (Excluding Goodwill) 10,023,000  
Goodwill 6,815,000  
Liabilities, Current 10,099,000  
OmniMetrix acquistion [Member]
   
Cash flows provided by (used in) investing activities:    
Acquisition of businesses (7,835)  
C. Assets/liabilities acquired in the acquisition of OmniMetrix    
Accounts Receivable, Net, Current 328  
Inventory, Net 234  
Other Assets, Current 10  
Property, Plant and Equipment, Net 26  
Intangible Assets, Net (Excluding Goodwill) 5,403  
Goodwill 2,109  
Liabilities, Current $ (275)