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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (237) | $ (1,104)
Adjustments to reconcile net loss to net cash used in operating activities, net of divested business: |  |
Depreciation and amortization including debt costs | 172 | 122
Change in fair value of derivative financial instruments | (41) | 84
Compensation expense related to employee stock option grants | 69 | 66
Compensation expense related to employee restricted stock grants |  | 50
Compensation expense related to director restricted stock grants | 54 | 123
Share based expense on non employee options |  | 12
Warrants issued to consultants | 6 | 6
Other non cash compensation |  | 10
Changes in operating assets and liabilities, net of divested business: |  |
Accounts receivable | 38 | (1,019)
Other current assets | (198) | (55)
Other assets |  | 2
Accounts payable, accrued payroll, accrued expenses and other current liabilities | 223 | 782
Other long term liabilities | (42) | 37
Net cash provided by/(used in) operating activities | 44 | (884)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of equipment, leasehold improvements and software | (9) | (86)
Net cash used in investing activities | (9) | (86)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net advances on revolving line of credit | 113 | 855
Rights offering expenses | (9) | (5)
Repayments on capital lease obligations | (25) | (8)
Cash flows from discontinued operation | (7) | (33)
Net cash provided by financing activities | 72 | 809
Net increase/(decrease) in cash and cash equivalents | 107 | (161)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,089 | 763
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 3,196 | 602
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 45 | 122
Cash paid during the period for income taxes | $ 11 |

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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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