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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from Operating Activities:    
Net loss $ (2,686) $ (172)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,151 1,301
Bad debt expense 104 122
Amortization of deferred financing costs 242 33
Amortization of debt discount 108 0
Loss on impairment/disposal of equipment 680 12
Stock-based compensation 861 448
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable 39 (498)
Prepaid expenses and other current assets 306 (37)
Other assets (278) (22)
Accounts payable 91 (21)
Accrued expenses, sales taxes and regulatory fees 269 (352)
Customer deposits (42) 25
Deferred revenue (33) (82)
Net cash provided by operating activities - continuing operations 1,812 757
Net cash used in operating activities - discontinued operations 0 (50)
Net cash provided by operating activities 1,812 707
Cash flows from Investing Activities:    
Proceeds from sale of equipment 2 11
Purchases of property and equipment (753) (547)
Net cash used in investing activities (751) (536)
Cash flows from Financing Activities:    
Proceeds from exercise of stock options 0 7
Payments related to preferred stock exchange (106) 0
Principal payments for capital lease (185) (147)
Payments related to debt issuance (157) (199)
Net payments on revolving loan facility (780) 0
Net cash used in financing activities (1,228) (339)
Decrease in cash and cash equivalents (167) (168)
Cash at beginning of period 2,218 1,818
Cash at end of period 2,051 1,650
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 858 43
Non-cash investing and financing activities:    
Preferred stock dividends 25 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 $ 9,500 $ 130