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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,320) $ (5,807)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business:    
Depreciation and amortization including debt costs 146 118
Impairment charge - intangible assets 2,583 1,341
Change in fair value of derivative financial instruments (107)  
Compensation expense related to employee stock option grants 398 144
Compensation expense related to employee restricted stock grants 14 179
Compensation expense related to director restricted stock grants 20 57
Other non cash compensation 12  
Loss on retirement of equipment 45 1
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable 212 103
Other current assets 160 (83)
Other assets (150) (93)
Accounts payable, accrued payroll, accrued expenses and other current liabilities (1) 845
Other long term liabilities 1 (8)
Cash flows from discontinued operation   959
Net cash used in operating activities (987) (2,244)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash flows from discontinued operation   375
Purchase of equipment, leasehold improvements and software (37) (194)
Net cash provided by (used in) investing activities (37) 181
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances on revolving line of credit 378 362
Settlement of notes payable (200)  
Repayments on capital lease obligations (18) (21)
Issuance of convertible debentures, net of direct costs of $32 318  
Proceeeds from exercise of stock options 30  
Proceeds from sale of common stock, net of direct costs of $4 146  
Cash flows from discontinued operation (54) (83)
Net cash provided by financing activities 600 258
Net decrease in cash and cash equivalents (424) (1,805)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,187 2,992
CASH AND CASH EQUIVALENTS AT END OF PERIOD 763 1,187
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 229 46
Cash paid during the period for income taxes $ 17 $ 86