Credit Arrangements (Tables)

12 Months Ended

Sep. 30, 2016

Notes Payable [Member] | SVB, PFG and Mitsui Sumitomo Bank [Member]

Schedule of Annual Principal Payments

The annual principal payments on the notes payable to SVB and PFG are as follows:

Fiscal Year (in thousands)
2017	$	1,640
2018	816
Less warrant debt & discount	(18		)
Total	$	2,438

Subordinated Notes [Member] | MediaMission Holding B.V. [Member]

Schedule of Annual Principal Payments

The annual principal payments on the subordinated notes payable related to the acquisition of Sonic Foundry International are as follows:

Fiscal Year (in thousands)
2017	$	93
Total	$	93