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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income $ 221 $ 52
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization including financing costs 42 41
Non-cash equity grants 342 346
Deferred taxes, net 39 35
Settlement of retroactive payment claim, net 0 629
Changes in operating assets and liabilities    
Accounts receivable (68) (165)
Other current assets (55) 21
Accounts payable, accrued payroll, accrued expenses and other current liabilities 784 (378)
Other long term assets/liabilities 153 6
Net cash provided by operating activities 1,458 587
Investing activities    
Purchase of equipment and improvements (35) (98)
Net cash used in investing activities (35) (98)
Financing activities    
Repayments of capital lease obligations (47) 0
Repurchased shares of common stock subsequently canceled 0 (175)
Net cash used in financing activities (47) (175)
Net increase in cash and cash equivalents 1,376 314
Cash and cash equivalents at beginning of period 5,558 3,908
Cash and cash equivalents at end of period 6,934 4,222
Supplemental disclosures of cash flow information    
Cash paid during the period for interest 0 19
Cash paid during the period for income taxes $ 105 $ 0