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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net loss $ (881) $ (55)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 799 908
Change in fair value of warrant liability - increase 1,161 25
Employee stock compensation expense 45 135
Provision for doubtful accounts 2 39
Loss (Gain) on sale of property and equipment 1 (19)
Changes in operating assets and liabilities:    
Accounts receivable 442 676
Inventories (128) 4
Income tax accruals (8) (3)
Prepaid expenses and other assets (488) 8
Accounts payable (180) (231)
Accrued expenses (32) (647)
Customer advances 272 (337)
Net cash provided by operating activities 1,005 503
Investing activities:    
Capital expenditures (150) (12)
Proceeds from sale of equipment    20
Net cash (used) provided by investing activities (150) 8
Financing activities:    
Payments of long-term debt (301) (293)
Payments of debt issuance costs (60) (15)
Payments on revolving line of credit (9,543) (11,018)
Borrowings on revolving line of credit 8,128 10,387
Proceeds from Class A warrant exercises 161   
Payments on capital lease obligations (131) (202)
Net cash used by financing activities (1,746) (1,141)
Effect of exchange rate changes (34) 49
Net decrease in cash and cash equivalents (925) (581)
Cash and cash equivalents at beginning of period 1,304 721
Cash and cash equivalents at end of period 379 140
Supplemental disclosure of non-cash financing activities:    
Preferred stock dividends paid in common shares (36) (40)
Fair value of warrants exercised $ 839