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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) $ (2,135) $ 420
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,458 865
Bad debt expense 119 52
Amortization of deferred financing costs 121 29
Amortization of debt discount 69 0
Loss on impairment/disposal of equipment 539 10
Stock-based compensation 690 219
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable 739 (573)
Prepaid expenses and other current assets 153 (52)
Other assets 15 (38)
Accounts payable (336) (13)
Accrued expenses, sales taxes and regulatory fees (38) (539)
Customer deposits (9) 28
Deferred revenue (31) (61)
Net cash provided by operating activities - continuing operations 1,354 347
Net cash used in operating activities - discontinued operations 0 (50)
Net cash provided by operating activities 1,354 297
Cash flows from Investing Activities:    
Proceeds from sale of equipment 2 11
Purchases of property and equipment (235) (353)
Net cash used in investing activities (233) (342)
Cash flows from Financing Activities:    
Proceeds from exercise of stock options 0 7
Principal payments for capital lease (122) (91)
Payments related to debt issuance (133) 0
Net payments on revolving loan facility (280) 0
Net cash used in financing activities (535) (84)
Increase (decrease) in cash and cash equivalents 586 (129)
Cash at beginning of period 2,218 1,818
Cash at end of period 2,804 1,689
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 586 29
Non-cash investing and financing activities:    
Preferred stock dividends 210 0
Reduction of debt in connection with severance obligations related to acquisition of Affinity 240 0
Stock issued in connection with debt amendment recorded as debt discount 147 0
Acquisition of network equipment under capital lease 38 120
Preferred stock conversion and warrant exchange $ 0 $ 130