Basis of Presentation and Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2012

Basis of Presentation and Significant Accounting Policies [Abstract]

Other Current Assets

The balances are comprised of the following as of December 31, 2012 and 2011:

	December 31,
	2012		2011
Revenue recognized in excess of billings, net of reserves of $1,763 and $235, respectively	$	18,812	$	18,064
Acquired unbilled A/R		350		1,769
Equity investment		2,016		-
Other non-trade receivables		443		366
	$	21,621	$	20,199

Changes in Reserves for Revenue Recognized in Excess of Billings

The following table shows the changes in our reserves for revenue recognized in excess of billings:

	Balance at Beginning of Period		Net Additions Charged to Revenue and Expenses		Deductions		Balance at End of Period
For year ended December 31,:
2012	$	235	$	1,528	$	-	$	1,763
2011	$	-	$	235	$	-	$	235

During the fourth quarter of 2012, we recorded a charge of $1,308 related primarily to uncollectible billings from customer contracts obtained through acquisitions in the past few years. The $1,308 related to a change in estimate to our reserve for revenues in excess of billings.  The effect of the change in estimate related to our reserve for revenues in excess of billings, which was recorded to general and administrative in our statement of operations, was to increase our net loss by $1,308 ($0.01 per share, net of income tax), for the year ended December 31, 2012.

Other Current Liabilities

The balances are comprised of the following as of December 31, 2012 and 2011:

	December 31,
	2012		2011
Customer deposits	$	3,409	$	2,469
Acquisition obligation		2,815		4,651
Accrued taxes		998		782
Lease line facility		897		-
Leases payable		83		473
Other liabilities		4,404		3,205
	$	12,606	$	11,580