XML 28 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (389) $ (337)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business:    
Depreciation and amortization including debt costs 59 31
Change in fair value of derivative financial instruments 56  
Compensation expense related to employee stock option grants 32 31
Compensation expense related to employee restricted stock grants   14
Compensation expense related to director restricted stock grants 123 20
Share based expense on non employee options 6  
Warrants to consultants 3  
Other non cash compensation 5  
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (1,311) (963)
Other current assets   71
Other assets   (7)
Accounts payable, accrued payroll, accrued expenses and other current liabilities 82 (843)
Other long term liabilities 9 (2)
Cash flows from discontinued operation 0  
Net cash used in operating activities (1,325) (1,985)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (34) (9)
Net cash used in investing activities (34) (9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances on revolving line of credit 1,092 1,443
Repayments on capital lease obligations (2) (5)
Cash flows from discontinued operation (17) (37)
Net cash provided by financing activities 1,073 1,401
Net decrease in cash and cash equivalents (286) (593)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 763 1,187
CASH AND CASH EQUIVALENTS AT END OF PERIOD 477 594
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 53 45
Cash paid during the period for income taxes $ 0