CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Operating activities
Net income	$ 3,288	$ 3,384
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,724	1,244
Amortization of debt financing costs as interest expense	268	289
Change in fair value of derivative financial instruments	102	27
Stock based compensation expense	662	465
Loss on retirement of equipment	31	3
Deferred taxes, net	1,776	(1,108)
Changes in operating assets and liabilities
Accounts receivable	(5,274)	(3,351)
Other current assets	(56)	(113)
Accounts payable, accrued payroll, accrued expenses and other current liabilities	3,945	5,106
Other long term assets/liabilities	58	94
Net cash provided by operating activities	6,524	6,040
Investing activities
Acquisition net of cash acquired	(250)	(32,241)
Purchase of equipment and improvements	(1,064)	(498)
Net cash used in investing activities	(1,314)	(32,739)
Financing activities
Net (repayments) borrowings on senior debt	(3,750)	23,437
Repayments of capital lease obligations	(86)	(94)
Payment of deferred financing costs	0	(1,333)
Proceeds from issuance of stock	0	2,521
Proceeds from stock option exercise	129	37
Net cash provided by (used in) financing activities	(3,707)	24,568
Net change in cash and cash equivalents	1,503	(2,131)
Cash and cash equivalents at beginning of period	3,427	5,558
Cash and cash equivalents at end of period	4,930	3,427
Supplemental disclosures of cash flow information
Cash paid during the period for interest	883	454
Cash paid during the period for income taxes	337	124
Non-cash equity consideration for acquisition	$ 0	$ 2,500
Warrants issued in connection with subordinated debt	0	177