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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income / (loss) $ 1,486 $ (815) $ (1,505)
Adjustments required to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 255 123 94
Loss on disposals of property and equipment 10      
Expenses related to RepliWeb's employees in connection with the acquisition    139   
Stock-based compensation 736 359 223
Excess tax benefit from stock based compensation (40)      
Amortization of intangible assets 984 843 1,119
Fair value of guarantee associated with short term loan    49   
Accretion of contingent payment obligation 265 75   
Convertible debt inducement expense 108 202   
Increase in accrued severance pay, net 326 40 193
Increase in trade receivables, net (1,683) (453) (435)
Decrease (increase) in other accounts receivable and prepaid expenses (165) 537 (45)
Decrease (increase) in other assets (21) (174) 25
Increase (decrease) in trade payables (136) (370) 17
Increase (decrease) in deferred revenues (86) 2,228 19
Increase in employees and payroll accruals 438 785 28
Increase (decrease) in accrued expenses and other liabilities (920) 882 (226)
Revaluation of restricted cash    (16) (16)
Changes in liabilities presented at fair value 706 589 965
Change in deferred taxes, net (321) (774)   
Net cash provided by operating activities 1,942 4,249 456
Cash flows from investing activities:      
Purchase of property and equipment (308) (161) (58)
Decrease (increase) in restricted cash 362 (100)   
Cash paid in connection with the RepliWeb acquisition, net of acquired cash    (2,424)  
Net cash provided by (used in) investing activities 54 (2,685) (58)
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 576 287 107
Receipt of long-term debt    57 26
Repayment of long-term debt (115) (1,046) (922)
Repayment of convertible debt (138) (245) (184)
Excess tax benefit from stock based compensation 40      
Net cash provided by (used in) financing activities 363 (947) (973)
Foreign currency translation adjustments on cash and cash equivalents (65) (5) 19
Increase (decrease) in cash and cash equivalents 2,294 612 (556)
Cash and cash equivalents at the beginning of the year 1,484 872 1,428
Cash and cash equivalents at the end of the year 3,778 1,484 872
Cash paid during the year for:      
Interest 225 63 484
Income taxes 298 202 74
Supplemental disclosure of non-cash investing and financing activities:      
Issuance of shares related to the acquisition of RepliWeb    2,533   
Liability presented at fair value allocated to equity $ 1,410 $ 1,144