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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Operating activities:    
Net income (loss) $ (662) $ 256
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 402 473
Change in fair value of warrant liability - increase (decrease) 961 (117)
Employee stock compensation expense 47 74
Loss on sale of property and equipment    2
Changes in operating assets and liabilities:    
Accounts receivable 939 1,387
Inventories (72) (47)
Income tax accruals (14)   
Prepaid expenses and other assets (145) 74
Accounts payable (345) 82
Accrued expenses (151) (782)
Customer advances 76 (685)
Net cash provided by operating activities 1,036 717
Investing activities:    
Capital expenditures (51) (10)
Net cash used by investing activities (51) (10)
Financing activities:    
Payments of long-term debt (49) (166)
Payments of debt issuance costs (60) (15)
Payments on revolving line of credit (7,619) (6,118)
Borrowings on revolving line of credit 6,372 5,636
Payments on capital lease obligations (66) (100)
Net cash used by financing activities (1,422) (763)
Effect of exchange rate changes (26) 5
Net decrease in cash and cash equivalents (463) (51)
Cash and cash equivalents at beginning of period 1,304 721
Cash and cash equivalents at end of period 841 670
Supplemental disclosure of non-cash financing activities:    
Preferred stock dividends paid in common shares $ (18) $ (20)