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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income (loss) $ 582 $ (169)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization including financing costs 89 239
Change in fair value of derivative financial instruments (99) (48)
Non cash equity grants 372 168
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (311) 518
Prepaid workers' compensation and other current assets (35) (6)
Other assets 1,030 (298)
Accounts payable, accrued payroll, accrued expenses and other current liabilities (87) 5
Other long term liabilities (3) (42)
Net cash provided by operating activities 1,538 367
Investing activities    
Purchase of equipment and improvements (13) (9)
Net cash used in investing activities (13) (9)
Financing activities    
Net (payments)/borrowing on bank loan payable (951) (50)
Rights offering expenses 0 (14)
Proceeds from exercise of warrants 52 0
Repayments of capital lease obligations (22) (38)
Net repayment on convertible debentures (140) 0
Repurchased shares of common stock held as treasury stock (10) 0
Repurchased shares of common stock subsequently canceled (21) 0
Cash flows from discontinued operation 0 (35)
Net cash (used in) financing activities (1,092) (137)
Net increase in cash and cash equivalents 433 221
Cash and cash equivalents at beginning of period 3,408 3,089
Cash and cash equivalents at end of period 3,841 3,310
Supplemental disclosures of cash flow information    
Cash paid during the period for interest 116 67
Cash paid during the period for income taxes $ 0 $ 11