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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net income / (loss) $ (21,284) $ (41,415)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 253 487
Loss on extinguishment of debt 0 27,479
Gain/(loss) from change in fair value of hybrid financial instruments 2,149 (5,603)
(Gain)/loss from change in fair value of derivative liability - warrants (3,411) (921)
(Gain)/loss from change in fair value of derivative liability - Series C and D preferred stock and debentures 22,795 14,298
Interest expense related to convertible debt 0 4,395
Stock based compensation expense 1 14
Increase in value of life insurance policies 0 (34)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (441) (242)
(Increase) decrease in prepaid expenses and other assets 80 (44)
Increase (decrease) in accounts payable & accrued expenses 91 (53)
Increase (decrease) in deferred revenue and customer prepayments (1,108) (342)
Net cash used in operating activities (875) (1,981)
Cash Flows from Investing Activities    
Acquisition of property and equipment 0 (3)
Net cash used in investing activities 0 (3)
Cash Flows from Financing Activities    
Borrowing under convertible debt instruments, net 0 2,075
Net cash provided by financing activities 0 2,075
Effect of exchange rate changes on cash 334 15
Net change in cash and cash equivalents (541) 106
Cash and cash equivalents, beginning of period 611 30
Cash and cash equivalents, end of period 70 136
Supplemental cash flow information:    
Series C preferred stock converted to common stock 24 878
Series D preferred stock converted to common stock 0 2,342
Convertible debentures converted to common stock $ 2,561 $ 10,104