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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ 133 $ (128)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization including financing costs 36 85
Change in fair value of derivative financial instruments (99) (61)
Non cash equity grants 217 90
Changes in operating assets and liabilities, net of divested business:    
Accounts receivable (1,258) 931
Prepaid workers' compensation and other current assets (62) (224)
Other assets 1,030 0
Accounts payable, accrued payroll, accrued expenses and other current liabilities (697) 79
Other long term liabilities (2) (41)
Net cash (used in)/provided by operating activities (702) 731
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment and improvements (6) (9)
Net cash used in investing activities (6) (9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net payments on bank loan payable (11) (547)
Rights offering expenses 0 (6)
Proceeds from exercise of warrants 52 0
Repayments of capital lease obligations (14) (12)
Net repayment on convertible debentures (140) 0
Purchases of treasury stock (21) 0
Cash flows from discontinued operation 0 (7)
Net cash used in financing activities (134) (572)
Net (decrease)/increase in cash and cash equivalents (842) 150
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,408 3,089
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,566 3,239
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 92 97
Cash paid during the period for income taxes $ 0 $ 13