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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net loss $ (3,317) $ (4,525)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of other intangibles 652 669
Depreciation and amortization of property and equipment 1,553 1,599
Loss on sale of fixed assets 72 0
Provision for doubtful accounts 75 57
Deferred taxes 341 53
Stock-based compensation expense related to stock options and warrants 861 963
Remeasurement gain on subordinated debt (3) (202)
Remeasurement gain on derivative liability (58) (11)
Changes in operating assets and liabilities:    
Accounts receivable 1,341 (4,379)
Inventories 514 (344)
Prepaid expenses and other current assets (532) 169
Accounts payable and accrued liabilities (966) 111
Other long-term liabilities (60) (86)
Unearned revenue 1,243 2,800
Net cash provided by (used in) operating activities 1,716 (3,126)
Investing activities    
Purchases of property and equipment (339) (722)
Net cash used in investing activities (339) (722)
Financing activities    
Proceeds from notes payable 500 2,336
Proceeds from line of credit 17,845 8,535
Payments on notes payable (1,693) (2,894)
Payments on line of credit (17,958) (6,727)
Payment of debt issuance costs (36) (122)
Proceeds from issuance of common stock and warrants 66 710
Proceeds from exercise of common stock options 0 41
Payments on capital lease and financing arrangements (278) (252)
Net cash provided by (used in) financing activities (1,554) 1,627
Changes in cash and cash equivalents due to changes in foreign currency (5) (147)
Net decrease in cash and cash equivalents (182) (2,368)
Cash and cash equivalents at beginning of period 1,976 4,344
Cash and cash equivalents at end of period 1,794 1,976
Supplemental cash flow information:    
Interest paid 529 424
Income taxes paid, foreign 27 31
Non-cash financing and investing activities:    
Property and equipment financed by capital lease or accounts payable 402 292
Debt discount 16 179
Stock issued for board of director's fees 164 0
Warrants issued for investor relations services $ 14 $ 0