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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities: |  |
Net income | $ 999,000 | $ 1,571,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 3,108,000 | 2,495,000
Amortization of closing and earnout shares | 1,128,000 | 50,000
Amortization of intangible assets | 449,000 | 24,000
Depreciation and amortization | 329,000 | 322,000
Accretion and amortization on debt securities | 131,000 | 314,000
Provision for bad debt |  | 9,000
Changes in assets and liabilities: |  |
Accounts receivable | (672,000) | (433,000)
Other assets | (587,000) | (444,000)
Accounts payable | (431,000) | 351,000
Accrued payroll and related taxes | 377,000 | (119,000)
Deferred revenue | 262,000 | 671,000
Other liabilities | 198,000 | (621,000)
Net cash provided by operating activities | 5,291,000 | 4,190,000
Investing activities: |  |
Purchases of investments | (28,946,000) | (21,805,000)
Sales and maturities of investments | 24,549,000 | 17,956,000
Acquisition, net of cash acquired |  | (5,433,000)
Purchases of property and equipment | (140,000) | (52,000)
Net cash used in investing activities | (4,537,000) | (9,334,000)
Financing activities: |  |
Proceeds from exercise of stock options, net | 1,599,000 | 125,000
Principal payments on capital lease obligations | (17,000) | (16,000)
Net cash provided by financing activities | 1,582,000 | 109,000
Foreign currency effect on cash and cash equivalents | (80,000) | (1,000)
Net increase (decrease) in cash and cash equivalents | 2,256,000 | (5,036,000)
Cash and cash equivalents at beginning of period | 2,753,000 | 7,767,000
Cash and cash equivalents at end of period | 5,009,000 | 2,731,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,000 | 3,000
Cash paid for income taxes | 84,000 | 3,000
Supplemental disclosures of non-cash investing and financing activities: |  |
Settlement of note receivable as consideration for business acquisition |  | 250,000
Unrealized holding gain (loss) on available-for-sale investments | $ 33,000 | $ (6,000)

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- References No definition available. + Details
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