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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (169) $ (1,672)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization including financing costs 239 230
Change in fair value of derivative financial instruments (48) (102)
Non cash equity grants 168 358
Loss on retirement of equipment 0 2
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable 518 (1,408)
Other current assets (6) (53)
Other assets (298) (336)
Accounts payable, accrued payroll, accrued expenses and other current liabilities 5 664
Other long term liabilities (42) 79
Net cash provided by/(used in) operating activities 367 (2,238)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (9) (137)
Net cash (used in) investing activities (9) (137)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances (payments) on revolving line of credit (50) 724
Rights offering proceeds 0 4,197
Rights offering expenses (14) (184)
Borrowing/(repayments) on capital lease obligations (38) 41
Proceeds from sale of common stock    3
Cash flows from discontinued operation (35) (42)
Net cash (used in)/provided by financing activities (137) 4,739
Net increase in cash and cash equivalents 221 2,364
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,089 763
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,310 3,127
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 67 219
Cash paid during the period for income taxes $ 11 $ 7