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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (5,115,000) $ (11,755,000)
(Income) loss from discontinued operations    2,738,000
Loss from continuing operations (5,115,000) (9,017,000)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 339,000 95,000
Provision for bad debt 174,000   
Non-cash interest expense 3,790,000 5,255,000
Gain on extinguishment of debt (316,000)   
Change in fair value of derivative liability (7,073,000) (4,481,000)
Non-cash stock-based compensation 2,539,000 300,000
Loss on disposal of property and equipment 4,000   
Accounts receivable (55,000) (127,000)
Prepaid expenses and other assets 194,000 60,000
Other Assets 262,000   
Accounts payable and accrued expenses 1,029,000 643,000
Other current liabilities 75,000   
Deferred revenue (204,000) 67,000
Executive Salary Continuation Plan liability (47,000) (7,000)
Net cash used in operating activities (4,404,000) (7,332,000)
Cash flows from investing activities:    
Property and equipment expenditures    45,000
Proceeds from sale of Thermal assets    1,200,000
Net cash related to acquisition of Bivio    (569,000)
Net cash used in investing activities    586,000
Cash flows from financing activities    
Proceeds from unsecured convertible promissory notes 1,738,000 7,380,000
Proceeds from Series D Convertible Preferred Stock 4,533,000   
Proceeds from options and warrants exercised 16,000 103,000
Net change in deposit on PFG credit line 477,000   
Principal payments on PFG credit line (2,070,000)   
Principal payments of notes payable 25,000 9,000
Principal payments of capital leases 208,000 8,000
Net cash provided by financing activities 4,461,000 7,466,000
Cash flows from discontinued operations:    
Net cash used in operating activities (47,000) (1,965,000)
Net cash used in investing activities    (8,000)
Net cash used in discontinued operations (47,000) (1,973,000)
Effect of exchange rate changes on cash 1,000 163,000
Net increase (decrease) in cash and cash equivalents 11,000 (1,416,000)
Cash and cash equivalents at beginning of period 136,000 [1] 1,738,000
Cash and cash equivalents at end of period 147,000 322,000
Non-cash investing and financing activities:    
Equipment financed with capital leases 80,000   
Conversion of notes and accrued interest to Series D Preferred Stock 23,056,000   
Conversion of notes to restricted stock 14,503,000   
Employee stock based plan contribution 272,000   
Conversion of notes and accrued interest to common stock   30,000
Common stock issued to pay accrued interest and operating expenses 556,000 963,000
Issuance of warrants to acquire Bivio Software assets    85,000
Senior Subordinated Note issued to settle accrued interest    291,000
Issuance of warrants in connection with Forbearance agreements 34,000 721,000
Non-cash conversion of preferred stock to common stock    60,000
Non-cash conversion of 2012 Notes to 2013 Notes, including paid in kind interest    5,571,000
Supplemental cash flow information:    
Cash paid for interest 257,000 303,000
Cash paid for income taxes $ 3,000 $ 3,000
[1] The condensed consolidated balance sheet as of September 30, 2013 was derived from the audited consolidated financial statement included in the Company's 2013 Annual Report on Form 10-K, filed with the SEC on December 24, 2013 adjusted to reflect discontinued operations. In March 2013, the Company ceased operations of its government focused business, including Secure Memory Systems, Cognitive Systems and Microsystems business units (the "Government Business"). In accordance with the provisions of the Presentation of Financial Statements Topic 205 of the Accounting Standards Codification ("ASC"), the assets and liabilities related to the Government Business are now presented as discontinued operations for all periods presented in the consolidated financial statements.