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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (128) $ (389)
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities, net of divested business:    
Depreciation and amortization including debt costs 85 59
Change in fair value of derivative financial instruments (61) 56
Compensation expense related to employee stock option grants 33 32
Compensation expense related to director restricted stock grants 54 123
Share based expense on non employee options 3 6
Warrants issued to consultants   3
Other non cash compensation   5
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable 931 (1,311)
Other current assets (224)  
Accounts payable, accrued payroll, accrued expenses and other current liabilities 79 82
Other long term liabilities (41) 9
Net cash provided by/(used in) operating activities 731 (1,325)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment, leasehold improvements and software (9) (34)
Net cash used in investing activities (9) (34)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net advances/(repayments) on revolving line of credit (547) 1,092
Rights offering expenses (6)  
Payments on capital lease obligations (12) (2)
Cash flows from discontinued operation (7) (17)
Net cash provided by/(used in) financing activities (572) 1,073
Net increase/(decrease) in cash and cash equivalents 150 (286)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,089 763
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,239 477
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 97 53
Cash paid during the period for income taxes $ 13