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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income $ 997 $ 489
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 507 45
Non-cash equity grants 384 418
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property (3) 0
Deferred taxes, net 453 326
Settlement of retroactive payment claim, net 0 629
Changes in operating assets and liabilities    
Accounts receivable (3,990) (13)
Prepaid expenses and other current assets (870) 91
Accounts payable, accrued payroll, accrued expenses and other current liabilities 5,833 (782)
Other long term assets/liabilities 63 (21)
Net cash from operating activities 3,380 1,182
Payments to Acquire Businesses, Net of Cash Acquired (32,266) 0
Investing activities    
Purchase of equipment and improvements (462) (169)
Net cash from investing activities (32,728) (169)
Financing activities    
Repayments of capital lease obligations (70) 0
Repurchased shares of common stock subsequently canceled 0 (175)
Net cash from financing activities 26,610 (183)
Net change in cash and cash equivalents (2,738) 830
Cash and cash equivalents at beginning of period 5,558 3,908
Cash and cash equivalents at end of period 2,820 4,738
Supplemental disclosures of cash flow information    
Cash paid during the period for interest   27
Cash paid during the period for income taxes 105 0
Proceeds from (Repayments of) Notes Payable 25,500 0
Proceeds from (Repayments of) Lines of Credit 2,500 0
Proceeds from Warrant Exercises (1,333) 0
Repayments of Convertible Debt 13 0
Payments for Repurchase of Treasury Stock 0 8
Equity consideration transfered $ 2,500 $ 0