XML 23 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (660) $ (3,369)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business:    
Depreciation and amortization 89 87
Compensation expense related to employee stock option grants 64 88
Compensation expense related to employee restricted stock grants 14 161
Compensation expense related to director restricted stock grants 20 57
Other non-cash compensation 6  
Loss on retirement of equipment 17 1
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (1,176) (72)
Other current assets 190 49
Other assets (90) (82)
Accounts payable, accrued payroll, accrued expenses and other current liabilities (538) 219
Other long term liabilities (4) (8)
Cash flows from discontinued operation (270) 1,386
Net cash used in operating activities (2,338) (1,483)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (24) (191)
Net cash provided by (used in) investing activities (24) (191)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances on revolving line of credit 1,807  
Repayments on capital lease obligations (14) (15)
Proceeds from sale of Common Stock 150  
Cash flows from discontinued operation (57) (83)
Net cash provided by (used in) financing activities 1,886 (98)
Net decrease in cash and cash equivalents (476) (1,772)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,187 2,992
CASH AND CASH EQUIVALENTS AT END OF PERIOD 711 1,220
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 210 26
Cash paid during the period for income taxes $ 31 $ 94