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v3.4.0.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating activities: |  |
Net income | $ 260,000 | $ 654,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 2,161,000 | 1,685,000
Amortization of closing and earnout shares | 779,000 |
Amortization of intangible assets | 298,000 | 0
Depreciation and amortization | 218,000 | 215,000
Accretion and amortization on debt securities | 114,000 | 243,000
Provision for bad debt |  | 10,000
Changes in assets and liabilities: |  |
Accounts receivable | 1,439,000 | (37,000)
Other assets | (242,000) | (189,000)
Accounts payable | 69,000 | (493,000)
Accrued payroll and related taxes | (111,000) | (239,000)
Deferred revenue | 260,000 | 733,000
Other liabilities | (56,000) | (52,000)
Net cash provided by operating activities | 5,189,000 | 2,530,000
Investing activities: |  |
Purchases of investments | (14,472,000) | (17,969,000)
Sales and maturities of investments | 19,599,000 | 13,436,000
Purchases of property and equipment | (111,000) | (23,000)
Net cash provided by (used in) investing activities | 5,016,000 | (4,556,000)
Financing activities: |  |
Proceeds from exercise of stock options, net | 313,000 | 9,000
Principal payments on capital lease obligations | (11,000) | (10,000)
Net cash provided by financing activities | 302,000 | (1,000)
Foreign currency effect on cash and cash equivalents | (34,000) |
Net increase (decrease) in cash and cash equivalents | 10,473,000 | (2,027,000)
Cash and cash equivalents at beginning of period | 2,753,000 | 7,767,000
Cash and cash equivalents at end of period | 13,226,000 | 5,740,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 2,000 | 3,000
Cash paid for income taxes | 74,000 | 2,000
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding gain (loss) on available-for-sale investments | $ 7,000 | $ (6,000)

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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Period Type: | duration

X
- 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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration