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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income (loss) $ 5,357 $ (159)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization including financing costs 116 299
Change in fair value of derivative financial instruments (99) 41
Non-cash equity grants 472 206
Deferred expense (benefit) (4,597) 0
Changes in operating assets and liabilities    
Accounts receivable (429) 1,085
Prepaid workers' compensation and other current assets 89 51
Other assets 1,030 (303)
Accounts payable, accrued payroll, accrued expenses and other current liabilities (269) 628
Other long term liabilities (5) (43)
Net cash provided by operating activities 1,665 1,805
Investing activities    
Purchase of equipment and improvements (13) (9)
Net cash used in investing activities (13) (9)
Financing activities    
Net repayments on bank loan payable (951) (1,412)
Rights offering expenses 0 (14)
Repayments of capital lease obligations (22) (51)
Net repayment on convertible debentures (140) 0
Proceeds from exercise of warrants 52 0
Repurchased shares of common stock held as treasury stock 21 0
Repurchased shares of common stock subsequently canceled (112) 0
Net cash used in financing activities (1,152) (1,477)
Net increase in cash and cash equivalents 500 319
Cash and cash equivalents at beginning of period 3,408 3,089
Cash and cash equivalents at end of period 3,908 3,408
Supplemental disclosures of cash flow information    
Cash paid during the period for interest 124 94
Cash paid during the period for income taxes 0 0
Non-cash settlement of warrants $ 62 $ 0