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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,672) $ (660)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business:    
Depreciation and amortization including debt costs 146 89
Change in fair value of derivative financial instruments (94)  
Compensation expense related to employee stock option grants 145 64
Compensation expense related to employee restricted stock grants 50 14
Compensation expense related to director restricted stock grants 123 20
Share based expense on non employee options 19  
Warrants issued to consultants 9  
Other non cash compensation 12 6
Loss on retirement of equipment 13 17
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (1,408) (1,176)
Other current assets (53) 190
Other assets (271) (90)
Accounts payable, accrued payroll, accrued expenses and other current liabilities 664 (538)
Other long term liabilities 79 (4)
Cash flows from discontinued operation   (270)
Net cash used in operating activities (2,238) (2,338)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (137) (24)
Net cash used in investing activities (137) (24)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances on revolving line of credit 724 1,807
Rights offering proceeds 4,197  
Rights offering expenses (184)  
Change on capital lease obligations 41 (14)
Proceeds from sale of common stock 3 150
Cash flows from discontinued operation (42) (57)
Net cash provided by financing activities 4,739 1,886
Net increase/(decrease) in cash and cash equivalents 2,364 (476)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 763 1,187
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,127 711
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 219 210
Cash paid during the period for income taxes $ 7 $ 31