CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Operating activities
Net income	$ 8,728	$ 5,357
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization including financing costs	55	116
Change in fair value of derivative financial instruments	0	(99)
Non-cash equity grants	479	472
Deferred taxes, net	(5,710)	(4,597)
Settlement of retroactive payment claim, net	629	0
Settlement of legacy payroll tax issue, net	(1,477)	0
Changes in operating assets and liabilities
Accounts receivable	(220)	(429)
Other current assets	83	89
Other assets	0	1,030
Accounts payable, accrued payroll, accrued expenses and other current liabilities	(506)	(269)
Other long term assets/liabilities	(78)	(5)
Net cash provided by operating activities	1,983	1,665
Investing activities
Purchase of equipment and improvements	(142)	(13)
Net cash used in investing activities	(142)	(13)
Financing activities
Net payments on bank loan payable	0	(951)
Repayments of capital lease obligations	(8)	(22)
Net repayment on convertible debentures	0	(140)
Proceeds from stock purchase	0	52
Repurchased shares of common stock held as treasury stock	0	21
Repurchased shares of common stock subsequently canceled	(183)	(112)
Net cash used in financing activities	(191)	(1,152)
Net decrease in cash and cash equivalents	1,650	500
Cash and cash equivalents at beginning of period	3,908	3,408
Cash and cash equivalents at end of period	5,558	3,908
Supplemental disclosures of cash flow information
Cash paid during the period for interest	36	124
Equipment purchases with capital leases	187	0
Cash paid during the period for income taxes	0	0
Non-cash settlement of warrants	0	62
Reduction of accounts receivable related to retroactive payment claim	$ (9,306)	0
Reduction of accrued payroll related to retroactive wage and benefit payments		$ 0