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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 1,959,000 | $ 2,526,000 | $ (5,292,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Stock-based compensation expense | 4,079,000 | 3,367,000 | 3,444,000
Amortization of closing and earnout shares | 1,503,000 | 393,000 |
Amortization of intangible assets | 598,000 | 172,000 | 0
Depreciation | 790,000 | 433,000 | 471,000
Accretion and amortization on debt securities | 149,000 | 426,000 | 401,000
Other |  | 9,000 | (5,000)
Changes in assets and liabilities: |  |  |
Accounts receivable | (1,002,000) | (566,000) | (1,455,000)
Other assets | (586,000) | (533,000) | (88,000)
Accounts payable | (222,000) | (449,000) | (84,000)
Accrued payroll and related taxes | 1,197,000 | 480,000 | (20,000)
Deferred revenue | (67,000) | 478,000 | 291,000
Deferred taxes | (127,000) | (647,000) |
Other liabilities | (417,000) | 16,000 | (132,000)
Net cash provided by (used in) operating activities | 7,854,000 | 6,105,000 | (2,469,000)
INVESTING ACTIVITIES |  |  |
Purchases of investments | (33,658,000) | (27,254,000) | (24,643,000)
Sales and maturities of investments | 30,623,000 | 21,406,000 | 11,667,000
Acquisition, net of cash acquired |  | (5,423,000) |
Purchases of property and equipment | (250,000) | (73,000) | (135,000)
Sale of property and equipment |  |  | 1,000
Net cash used in investing activities | (3,285,000) | (11,344,000) | (13,110,000)
FINANCING ACTIVITIES |  |  |
Proceeds from exercise of stock options | 1,755,000 | 246,000 | 70,000
Principal payments on capital lease obligations | (22,000) | (20,000) | (19,000)
Net cash provided by financing activities | 1,733,000 | 226,000 | 51,000
Foreign currency effect on cash and cash equivalents | (45,000) | (1,000) |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 6,257,000 | (5,014,000) | (15,528,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,753,000 | 7,767,000 | 23,295,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 9,010,000 | 2,753,000 | 7,767,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 1,000 | 4,000 | 6,000
Cash paid for income taxes | 17,000 | 105,000 | 2,000
NON-CASH FINANCING AND INVESTING ACTIVITIES |  |  |
Settlement of note receivable as consideration for business acquisition |  | 250,000 |
Unrealized gain (loss) on investments | $ 7,000 | $ 5,000 | $ (10,000)

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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