XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 1,034,000 $ 132,000 $ 380,000
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 1,220,000 753,000 1,234,000
Provision for doubtful accounts and sales returns 63,000 (17,000) (50,000)
Loss on disposition of fixed assets 1,000    
Share-based compensation 879,000 264,000 192,000
Non-cash interest expense on warrants 79,000    
Changes in operating assets and liabilities:      
Accounts receivable (1,467,000) (727,000) 782,000
Inventories (10,000) (10,000) 26,000
Prepaid expenses and other assets (222,000) (247,000) 56,000
Accounts payable, accrued expenses and other liabilities (206,000) 632,000 (621,000)
Deferred revenue 2,585,000 367,000 (430,000)
Cash provided by operating activities 3,956,000 1,147,000 1,569,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of equipment and fixtures (146,000) (128,000) (110,000)
Purchase of intellectual property (8,616,000)    
Capitalized software development costs (54,000)   (3,000)
Decrease in restricted cash   89,000 18,000
Increase in other assets (3,000) (37,000) (3,000)
Cash used in investing activities (8,819,000) (76,000) (98,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 261,000 388,000  
Advances on line of credit 1,500,000    
Repayments on line of credit (600,000)    
Proceeds from issuance of note payable 4,000,000    
Debt issuance costs (72,000)    
Cash provided by financing activities 5,089,000 388,000  
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND EQUIVALENTS 112,000 (128,000) (67,000)
INCREASE IN CASH AND EQUIVALENTS 338,000 1,331,000 1,404,000
CASH AND EQUIVALENTS, BEGINNING OF YEAR 8,384,000 7,053,000 5,649,000
CASH AND EQUIVALENTS, END OF YEAR 8,722,000 8,384,000 7,053,000
SUPPLEMENTAL CASH FLOW INFORMATION:      
Income taxes paid 92,000 32,000 35,000
Interest paid $ 239,000