CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Operating activities
Net income	$ 3,384	$ 8,728
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,244	55
Amortization of debt financing	289	0
Change in FMV of financial instruments	27	0
Stock based compensation expense	465	479
Loss on retirement of equipment	3	0
Deferred taxes, net	(1,108)	(5,710)
Settlement of retroactive payment claim, net	0	629
Settlement of legacy payroll tax issue, net	0	(1,477)
Changes in operating assets and liabilities
Accounts receivable	(3,351)	(220)
Prepaid expenses and other current assets	(113)	83
Other assets	0	0
Accounts payable, accrued payroll, accrued expenses and other current liabilities	5,106	(506)
Other long term assets/liabilities	94	(78)
Net cash provided by operating activities	6,040	1,983
Investing activities
Acquisition of Danya, net of cash acquired	(32,241)	0
Purchase of equipment and improvements	(498)	(142)
Net cash used in investing activities	(32,739)	(142)
Financing activities
Net borrowing on senior debt	23,437	0
Repayments of capital lease obligations	(94)	(8)
Payment of deferred financing costs	(1,333)	0
Proceeds from issuance of stock	2,521	0
Proceeds from stock option expense	37	0
Repurchased shares of common stock subsequently canceled	0	183
Net cash provided by (used in) financing activities	24,568	(191)
Net change in cash and cash equivalents	(2,131)	1,650
Cash and cash equivalents at beginning of period	5,558	3,908
Cash and cash equivalents at end of period	3,427	5,558
Supplemental disclosures of cash flow information
Cash paid during the period for interest	454	36
Equipment purchases with capital leases	0	187
Cash paid during the period for income taxes	124	0
Reduction of accounts receivable related to retroactive payment claim	0	(9,306)
Reduction of accrued payroll related to retroactive wage and benefit payments	0	8,677
Reduction of accrued payroll taxes related to legacy payroll tax issue		(1,477)
Non-cash equity consideration for acquisition of Danya	$ 2,500	$ 0
Warrants issued in connection with subordinated debt	177	0