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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net loss $ (4,525) $ (2,816)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain and equity in earnings on investment in Mediasite KK   (1,429)
Amortization of other intangibles 343 244
Amortization of software development costs 177 177
Amortization of product rights 123 41
Amortization of debt discount 26  
Depreciation of property and equipment 1,599 1,268
Provision for doubtful accounts 57 60
Deferred taxes 53 1,064
Stock-based compensation expense related to stock options 963 921
Remeasurement gain on subordinated debt (202) (157)
Remeasurement gain on derivative liability (11)  
Changes in operating assets and liabilities:    
Accounts receivable (4,379) (597)
Inventories (344) 20
Prepaid expenses and other current assets 169 (308)
Accounts payable and accrued liabilities 111 (810)
Other long-term liabilities (86) (94)
Unearned revenue 2,800 2,329
Net cash used in operating activities (3,126) (87)
Investing activities    
Purchases of property and equipment (722) (862)
Cash received in Mediasite KK acquisition, net of cash paid   1,281
Cash paid for MediaMission acquisition, net of cash acquired   (119)
Net cash provided by (used in) investing activities (722) 300
Financing activities    
Proceeds from notes payable 2,336 1,954
Proceeds from line of credit 8,535  
Payments on notes payable (2,894) (1,199)
Payments on line of credit (6,727)  
Payment of debt issuance costs (122) (49)
Proceeds from issuance of common stock and warrants 710 98
Proceeds from exercise of common stock options 41 286
Payments on capital lease and financing arrangements (252) (229)
Net cash provided by financing activities 1,627 861
Changes in cash and cash equivalents due to changes in foreign currency (147) (212)
Net increase (decrease) in cash and cash equivalents (2,368) 862
Cash and cash equivalents at beginning of period 4,344 3,482
Cash and cash equivalents at end of period 1,976 4,344
Supplemental cash flow information:    
Interest paid 310 128
Income taxes paid, foreign 31 171
Non-cash financing and investing activities:    
Property and equipment financed by capital lease 292 207
Debt discount and warrant $ 179  
Acquired product rights   672
Subordinated note payable issuance for purchase of MediaMission   2,567
Common stock issued for purchase of MediaMission and MSKK   $ 2,305