XML 24 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements Of Cash Flows (USD $)
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating activities:    
Net income (loss) $ 26,275 $ (800,727)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation expense 501,697 234,043
Depreciation and amortization 59,997 40,306
Provision for bad debts 4,206  
Non-cash interest expense on convertible debt   384,124
Amortization of capitalized debt issuance costs   53,945
Changes in assets and liabilities:    
Accounts receivable (113,364) (410,983)
Other assets 19,579 2,073
Accounts payable 183,315 32,774
Accrued payroll and related taxes 148,869 134,308
Deferred revenue 359,464 347,973
Other liabilities (29,410) (17,104)
Net cash provided by operating activities 1,160,628 732
Investing activities:    
Purchases of investments (219,268)  
Purchases of property and equipment (43,304) (3,446)
Net cash used in investing activities (262,572) (3,446)
Financing activities:    
Proceeds from the issuance of common stock   750,000
Proceeds from exercise of stock options 161,130 89,153
Principal payments on capital lease obligations (3,436)  
Net cash provided by financing activities 157,694 839,153
Net increase in cash and cash equivalents 1,055,750 836,439
Cash and cash equivalents at beginning of period 5,655,716 1,305,049
Cash and cash equivalents at end of period 6,711,466 2,141,488
Supplemental disclosures of cash flow information:    
Cash paid for interest 3,122 75
Cash paid for income taxes 800 1,692
Supplemental disclosures of non-cash investing and financing activities:    
Capital lease obligations 95,388  
Unrealized holding gain on available for sale investments 4,931  
Cashless exercise of options and warrants 82 263
Conversion of debt to common stock   $ 1,063,926