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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net loss $ (1,248) $ (1,424)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of intangibles 4,675 3,707
Amortization of debt financing costs   458
Non-cash interest expense on convertible debt   892
Non-cash charges for issuance of equity securities related to the acquisition of Turnpike Global Technologies   357
Loss on disposal of assets 7  
Stock based compensation 860 1,026
Changes in assets and liabilities, net of impact of acquisition:    
Accounts receivable, net 1,923 141
Inventories 890 1,566
Deferred product costs 1,419 521
Prepaid expenses and other assets (58) 356
Accounts payable (146) (226)
Accrued expenses (388) (1,634)
Deferred revenue (3,002) (2,365)
Net cash provided by operating activities 4,932 3,375
Investing activities    
Purchase of equipment and leasehold improvements (2,308) (2,063)
Acquisition of Turnpike Global Technologies, net of cash acquired   (9,451)
Net cash used in investing activities (2,308) (11,514)
Financing activities    
Borrowings on long-term obligations, net of costs   29,709
Payments on long-term obligations (885) (9,460)
Proceeds from issuance of common stock 36 4
Net cash (used in) provided by financing activities (849) 20,253
Effects of exchange rate on cash 84 (3)
Increase in cash and cash equivalents 1,859 12,111
Cash and cash equivalents    
Beginning 13,374 3,440
Ending 15,233 15,551
Cash payments for interest 142 406
Supplemental schedule of noncash investing and financing activities    
Assets acquired under capital lease obligation (2,143) 161
Preferred stock deemed dividends 40 (1,691)
Preferred stock dividends 162 155
Preferred stock dividends paid 214 206
Conversion of debt into Series G preferred stock and warrants   30,592
Conversion of Series F preferred stock into common stock 5  
Contingent common stock earn-out related to purchase of Turnpike Global Technologies   6,452
Issuance of shares for settlement of contingent earn-out $ 2,390 $ 2,430