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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,104) $ (520)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business:    
Depreciation and amortization including debt costs 122 59
Change in fair value of derivative financial instruments 84  
Compensation expense related to employee stock option grants 66 49
Compensation expense related to employee restricted stock grants 50 20
Compensation expense related to director restricted stock grants 123 14
Share based expense on non employee options 12  
Warrants issued to consultants 6  
Other non cash compensation 10  
Loss on retirement of equipment   17
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (1,019) (631)
Other current assets (55) 63
Other assets 2 (13)
Accounts payable, accrued payroll, accrued expenses and other current liabilities 782 (173)
Other long term liabilities 37 (3)
Cash flows from discontinued operation 0  
Net cash used in operating activities (884) (1,118)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (86) (12)
Net cash used in investing activities (86) (12)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances on revolving line of credit 855 1,112
Rights offering expenses (5)  
Repayments on capital lease obligations (8) (9)
Proceeds from sale of common stock   150
Cash flows from discontinued operation (33) (51)
Net cash provided by financing activities 809 1,202
Net increase/(decrease) in cash and cash equivalents (161) 72
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 763 1,187
CASH AND CASH EQUIVALENTS AT END OF PERIOD 602 1,259
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 122 107
Cash paid during the period for income taxes   $ 16