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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from Operating Activities:    
Net income $ 1,051 $ 369
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,085 1,436
Bad debt expense 84 102
Amortization of deferred financing costs 153 62
Loss on disposal of equipment 17 35
Stock-based compensation 678 234
Shares issued in connection with acquisition 104 0
Deferred tax benefit (2,221) 0
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable (410) 84
Prepaid expenses and other current assets (316) 47
Other assets 22 (38)
Accounts payable 31 (951)
Accrued expenses, sales taxes and regulatory fees (393) (584)
Customer deposits 66 (103)
Deferred revenue (80) (6)
Net cash provided by operating activities – continuing operations 871 687
Net cash (used in) provided by operating activities - discontinued operations (50) 65
Net cash provided by operating activities 821 752
Cash flows from Investing Activities:    
Proceeds from sale of equipment 11 12
Cash paid for acquisition costs, net of acquired cash (7,562) 0
Purchases of property and equipment (740) (940)
Net cash used in investing activities (8,291) (928)
Cash flows from Financing Activities:    
Proceeds from exercise of stock options 12 0
Principal payments for capital lease (205) (41)
Proceeds from revolving loan facility 30 0
Proceeds from long-term debt, net of $467 of related expenses 8,033 0
Net cash provided by (used in) financing activities 7,870 (41)
Increase (decrease) in cash and cash equivalents 400 (217)
Cash at beginning of period 1,818 2,035
Cash at end of period 2,218 1,818
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 421 67
Non-cash investing and financing activities:    
Settlement of liabilities with restricted stock and stock options 0 51
Property and equipment purchased with common stock 0 1,581
Acquisition of network equipment under capital lease 168 552
Preferred stock conversion 130 3,057
Common stock issued in connection with acquisition 5,607 0
Common stock issued in connection with financing $ 718 $ 0