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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,026) $ (4,320)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business:    
Depreciation and amortization including debt costs 275 146
Impairment charge   2,583
Change in fair value of derivative financial instruments (105) (107)
Compensation expense related to employee stock option grants 179 398
Compensation expense related to employee restricted stock grants 50 14
Compensation expense related to director restricted stock grants 123 20
Share based expense on non employee options 25  
Warrants issued to consultants 12  
Other non cash compensation 6 12
Loss on retirement of equipment 2 45
Gain on settlement of notes payable (486)  
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (1,916) 212
Other current assets 48 160
Other assets (258) (150)
Accounts payable, accrued payroll, accrued expenses and other current liabilities 1,233 (1)
Other long term liabilities 56 1
Net cash used in operating activities (2,782) (987)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (68) (37)
Net cash used in investing activities (68) (37)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances on revolving line of credit 1,623 378
Settlement of notes payable (225) (200)
Rights offering proceeds 4,197  
Rights offering expenses (335)  
Payments on capital lease obligations (37) (18)
Issuance of convertible debentures, net of direct costs of $32   318
Proceeeds from exercise of stock options   30
Proceeds from sale of common stock, net 3 146
Cash flows from discontinued operation (50) (54)
Net cash provided by financing activities 5,176 600
Net increase/(decrease) in cash and cash equivalents 2,326 (424)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 763 1,187
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,089 763
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 298 229
Cash paid during the period for income taxes 11 17
NON CASH FINANCING ACTIVITIES    
Equipment acquired under capital lease $ 102