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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net loss | $ (946) | $ (782)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization of intangible assets | 749 | 765
Impairment of intangible asset | 281 |
Depreciation | 980 | 603
Loss on disposal of assets |  | 117
Other amortization | 170 | 350
Stock-based compensation | 386 | 356
Adjustments to accrued earnouts | (1,100) | (296)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and unbilled receivables | 658 | (345)
Prepaid expenses and other assets | 259 | (219)
Accounts payable and accrued liabilities | (641) | (50)
Deferred revenue | (268) | 270
Other liabilities | (249) | 54
Total adjustments | 1,225 | 1,605
Net cash provided by operating activities | 279 | 823
Cash flows from investing activities: |  |
Equipment and improvements | (932) | (618)
Software development | (557) | (59)
Acquisitions, net of cash acquired | (35) |
Contingent acquisition payments | (437) | (696)
Net cash used in investing activities | (1,961) | (1,373)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of issuance costs | 2,214 | 858
Proceeds from exercise of employee stock options | 133 | 121
Borrowings from term loan |  | 2,000
Borrowings from bank line of credit | 1,702 | 4,450
Payments on term loan | (308) |
Payments on bank line of credit | (1,713) | (7,059)
Principal payments on capital leases | (289) | (212)
Net cash provided by financing activities | 1,339 | 34
Effect of exchange rate changes on cash and cash equivalents | (59) | (1)
Net decrease in cash and cash equivalents | (402) | (517)
Cash and cash equivalents at beginning of period | 2,528 | 3,045
Cash and cash equivalents at end of period | 2,126 | 2,528
Cash paid for: |  |
Interest | 275 | 193
Income taxes | 49 | 31
Non cash activities: |  |
Equipment and other assets included in accounts payable | 16 | 161
Equipment purchased under capital leases | 137 | 582
Accrued contingent consideration (earnouts) | 1,207 |
Common stock to be issued in connection with acquisition | 411 |
Subordinated Promissory Note 1 [Member] |  |
Cash flows from financing activities: |  |
Payments on acquired debt | (221) |
Subordinated Promissory Note 2 [Member] |  |
Cash flows from financing activities: |  |
Payments on subordinated promissory notes | $ (179) | $ (124)

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