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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (237) $ (1,104)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business:    
Depreciation and amortization including debt costs 172 122
Change in fair value of derivative financial instruments (41) 84
Compensation expense related to employee stock option grants 69 66
Compensation expense related to employee restricted stock grants   50
Compensation expense related to director restricted stock grants 54 123
Share based expense on non employee options   12
Warrants issued to consultants 6 6
Other non cash compensation   10
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable 38 (1,019)
Other current assets (198) (55)
Other assets   2
Accounts payable, accrued payroll, accrued expenses and other current liabilities 223 782
Other long term liabilities (42) 37
Net cash provided by/(used in) operating activities 44 (884)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (9) (86)
Net cash used in investing activities (9) (86)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances on revolving line of credit 113 855
Rights offering expenses (9) (5)
Repayments on capital lease obligations (25) (8)
Cash flows from discontinued operation (7) (33)
Net cash provided by financing activities 72 809
Net increase/(decrease) in cash and cash equivalents 107 (161)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,089 763
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,196 602
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 45 122
Cash paid during the period for income taxes $ 11