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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (159) $ (2,026)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 299 275
Change in fair value of derivative financial instruments 41 (105)
Non cash equity grants 206 395
Loss on retirement of equipment 0 2
Gain on settlement of notes payable 0 (486)
Changes in operating assets and liabilities:    
Accounts receivable 1,085 (1,916)
Other current assets 51 48
Other assets (303) (258)
Accounts payable, accrued payroll, accrued expenses and other current liabilities 628 1,183
Other long term liabilities (43) 56
Net cash provided by (used in) operating activities 1,805 (2,832)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (9) (68)
Net cash used in investing activities (9) (68)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (payments) advances on revolving line of credit (1,412) 1,623
Settlement of notes payable 0 (225)
Rights offering proceeds 0 4,197
Rights offering expenses (14) (335)
Payments on capital lease obligations (51) (37)
Proceeds from sale of common stock, net 0 3
Net cash (used in) provided by financing activities (1,477) 5,226
Net increase in cash and cash equivalents 319 2,326
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,089 763
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,408 3,089
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 94 298
Cash paid during the period for income taxes 11 11
NON CASH FINANCING ACTIVITIES    
Equipment acquired under capital lease $ 0 $ 102