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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,575,208) | $ (5,502,248)
Depreciation and amortization | 259,975 | 563,826
Non-cash interest expense associated with convertible debt and warrants | 489,594 | 0
Non-cash stock compensation expenes | 16,942 | 38,231
Non-cash issuance of common stock for services | 124,766 | 15,333
Amortization of deferred stock compensation | 0 | 17,885
Provision for uncollectible accounts | (81,026) | 336,929
Non-cash impairment of goodwill and intangibles | 0 | 367,588
Loss on disposal of property and equipment | 36,040 | 12,936
Changes in assets and liabilities: |  |
Accounts receivable | 292,902 | (84,550)
Prepaid expenses and other current assets | 60,709 | 105,798
Deposits and other assets | (4,700) | 18,287
Accounts payable | 416,455 | 246,468
Accrued liabilities | (7,465) | (457,511)
Net cash provided by (used in) operating activities | 28,984 | (4,321,028)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Redemption of certificates of deposits | 0 | 101,293
Expenditures for intangible assets | (482,413) | 0
Purchases of property and equipment | (48,264) | (1,551)
Net cash provided by/(used in) investing activities | (530,677) | 99,742
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 0 | 1,000,000
Payments on notes payable | (1,000,000) | 0
Principal repayments on capital lease obligations | (36,992) | (61,618)
Issuance of common stock for cash | 2,350,000 | 300,000
Proceeds from issuance of convertible debt and warrants | 250,000 | 0
Net cash provided by financing activities | 1,563,008 | 1,238,382
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 1,061,315 | (2,982,904)
CASH AND CASH EQUIVALENTS, beginning of period | 244,470 | 3,227,374
CASH AND CASH EQUIVALENTS, end of period | 1,305,785 | 244,470
Noncash financing and investing activities: |  |
Conversion of notes payable and accrued interest into common stock | 258,944 | 0
Issuance of common stock in connection with the acquisition of LiveOpenly | 420,000 | 0
Accrued and unpaid dividends | 1,918 | 1,918
Cash paid for income taxes |  | 1,600
Cash paid for interest | $ 97,895 | $ 57,266

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