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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net loss $ (815) $ (1,505) $ (1,303)
Adjustments required to reconcile net loss to net cash provided by operating activities:      
Depreciation 123 94 149
Expenses related to RepliWeb's employees in connection with the acquisition 139      
Stock-based compensation 359 223 196
Amortization of deferred charges       25
Amortization of debt discount       126
Amortization of intangible assets 843 1,119 2,348
Fair value of guarantee associated with short term loan 49    
Accretion of contingent payment obligation 75      
Convertible debt inducement expense 202      
Increase in accrued severance pay, net 40 193 25
Increase in trade receivables, net (453) (435) (255)
Decrease (increase) in other accounts receivable and prepaid expenses 537 (45) 79
Decrease (increase) in long-term prepaid expenses (174) 25 20
Increase (decrease) in trade payables (370) 17 (186)
Increase (decrease) in deferred revenues 2,228 19 (327)
Increase (decrease) in employees and payroll accruals 785 28 (265)
Increase (decrease) in accrued expenses and other liabilities 882 (226) (77)
Revaluation of restricted cash (16) (16) (2)
Changes in liabilities presented at fair value 589 965 253
Change in deferred taxes, net (774)      
Net cash provided by operating activities 4,249 456 806
Cash flows from investing activities:      
Purchase of property and equipment (161) (58) (19)
Increase in restricted cash (100)      
Capitalization of software development costs       (378)
Cash paid in connection with the acquisition, net of acquired cash (2,424)      
Net cash used in investing activities (2,685) (58) (397)
Cash flows from financing activities:      
Receipt of short term bridge loan to finance the acquisition 3,000      
Repayment of bridge loan (3,000)      
Proceeds from exercise of employee stock options, warrants and rights related to convertible debt 287 107 14
Receipt of long-term debt 57 26   
Proceeds from issuance of shares (rights offering)       530
Repayment of long-term debt (1,046) (922) (30)
Repayment of convertible debt (245) (184)   
Net cash provided by (used in) financing activities (947) (973) 514
Foreign currency translation adjustments on cash and cash equivalents (5) 19 25
Increase (decrease) in cash and cash equivalents 612 (556) 948
Cash and cash equivalents at the beginning of the year 872 1,428 480
Cash and cash equivalents at the end of the year 1,484 872 1,428
Cash paid during the year for:      
Interest 63 484 153
Income taxes 202 74   
Supplemental disclosure of non-cash investing and financing activities:      
Conversion of short-term loan into shares       393
Issuance of shares related to the acquisition of RepliWeb 2,533      
Conversion of convertible debt $ 1,144