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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,514) $ 1,311
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,590 698
Provision for (recovery of) doubtful accounts and sales returns (99) 26
Loss on disposition of fixed assets 2 1
Share-based compensation 1,922 560
Non-cash interest expense on warrants 117 40
Amortization of debt issuance cost 24   
Changes in operating assets and liabilities:    
Accounts receivable (632) (1,995)
Inventories 4 (2)
Prepaid expenses and other assets (221) (185)
Accounts payable, accrued expenses and other liabilities 868 333
Deferred revenue (8) 1,705
Cash provided by operating activities 2,053 2,492
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment and fixtures (114) (117)
Proceeds from sale of equipment    1
Purchase of intellectual property    (8,616)
Capitalized software development costs (278) (54)
Increase in other assets    (4)
Cash used in investing activities (392) (8,790)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 142 235
Advances on line of credit    1,500
Proceeds from issuance of long-term debt    4,000
Debt issuance costs    (80)
Cash provided by financing activities 142 5,655
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND EQUIVALENTS (101) 95
INCREASE (DECREASE) IN CASH AND EQUIVALENTS 1,702 (548)
CASH AND EQUIVALENTS, BEGINNING OF PERIOD 8,722 8,384
CASH AND EQUIVALENTS, END OF PERIOD 10,424 7,836
SUPPLEMENTAL INFORMATION:    
Income taxes paid 9 51
Interest paid $ 334 $ 120