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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (848) $ 763
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,044 181
Provision for (recovery of) doubtful accounts and sales returns 21 (27)
Loss on disposition of fixed assets 2  
Share-based compensation 1,162 333
Non-cash interest expense on warrants 78 1
Amortization of debt issuance cost 16  
Changes in operating assets and liabilities:    
Accounts receivable 184 (1,238)
Inventories 6 (7)
Prepaid expenses and other assets (364) (362)
Accounts payable, accrued expenses and other liabilities (63) 666
Deferred revenue (143) 1,277
Cash provided by operating activities 1,095 1,587
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment and fixtures (79) (79)
Purchase of intellectual property   (8,541)
Capitalized software development costs (110) (54)
Increase in other assets (5) (6)
Cash used in investing activities (194) (8,680)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 133 226
Advances on line of credit   1,500
Proceeds from issuance of long-term debt   4,000
Debt issuance costs   (59)
Cash provided by financing activities 133 5,667
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND EQUIVALENTS (76) 100
INCREASE (DECREASE) IN CASH AND EQUIVALENTS 958 (1,326)
CASH AND EQUIVALENTS, BEGINNING OF PERIOD 8,722 8,384
CASH AND EQUIVALENTS, END OF PERIOD 9,680 7,058
SUPPLEMENTAL INFORMATION:    
Income taxes paid    2
Interest paid $ 222