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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net loss $ (3,303) $ (1,528)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain and equity in earnings on investment in Mediasite KK   (1,429)
Amortization of other intangibles 259 150
Amortization of software development costs 133 133
Amortization of product rights 92 10
Amortization of debt discount 9  
Depreciation of property and equipment 1,199 919
Provision for doubtful accounts 27 30
Deferred taxes 36 1,118
Stock-based compensation expense related to stock options 745 679
Remeasurement gain on subordinated debt (205)  
Remeasurement gain on derivative liability (62)  
Changes in operating assets and liabilities:    
Accounts receivable (1,597) (2,401)
Inventories (32) (382)
Prepaid expenses and other current assets 54 (330)
Accounts payable and accrued liabilities (333) 92
Other long-term liabilities (65) (66)
Unearned revenue 680 1,652
Net cash used in operating activities (2,363) (1,353)
Investing activities    
Purchases of property and equipment (611) (562)
Cash received in Mediasite KK acquisition, net of cash paid   1,281
Cash paid for MediaMission acquisition, net of cash acquired   (119)
Net cash (used in) provided by investing activities (611) 600
Financing activities    
Proceeds from notes payable 2,336 1,974
Proceeds from line of credit 6,927  
Payments on notes payable (2,661) (923)
Payments on line of credit (5,677)  
Payment of debt issuance costs (122) (49)
Proceeds from issuance of common stock and warrants 663 32
Proceeds from exercise of common stock options 41 243
Payments on capital lease obligations (187) (179)
Net cash provided by financing activities 1,320 1,098
Changes in cash and cash equivalents due to changes in foreign currency (129) 106
Net increase (decrease) in cash and cash equivalents (1,783) 451
Cash and cash equivalents at beginning of period 4,344 3,482
Cash and cash equivalents at end of period 2,561 3,933
Supplemental cash flow information:    
Interest paid 310 94
Income taxes paid, foreign 31 171
Non-cash transactions:    
Property and equipment financed by capital lease 292 207
Debt discount and warrant $ 179  
Acquired product rights   672
Subordinated note payable issuance for purchase of MediaMission   2,567
Common stock issued for purchase of MediaMission and MSKK   $ 2,306