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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (2,353) $ (4,183)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for deferred taxes 31 $ 45
Loss on disposal of fixed assets 31
Amortization of Intangible Assets 215 $ 306
Depreciation 439 556
Other amortization $ 349 310
Contingent earnout liability adjustment 131
Stock-based compensation $ 132 162
Changes in operating assets and liabilities    
Accounts receivable and unbilled receivables 224 (647)
Prepaid expenses and other assets 173 320
Accounts payable and accrued liabilities 21 (11)
Deferred revenue 68 924
Other liabilities (59) (106)
Total adjustments 1,624 1,990
Net cash used in operating activities $ (729) (2,193)
Cash flows used in investing activities:    
Purchase of equipment and improvements (54)
Software development capitalization costs $ (50) (36)
Net cash used in investing activities $ (50) (90)
Cash flows provided by financing activities:    
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs $ 1,776
Proceeds from issuance of 680,000 shares of common stock, net of issuance costs $ 669
Proceeds from employee stock purchase plan $ 2
Proceeeds from bank term loan $ 500 1,460
Proceeds from term notes from stockholders 1,000 1,000
Borrowing on bank line of credit 108 625
Payments on bank term loan (750) (1,610)
Payments on bank line of credit $ (488) (515)
Payments on subordinated promissory note (14)
Contingent acquisition payments $ (242) (309)
Principal payments on capital leases (204) (240)
Net cash provided by financing activities 593 2,175
Effect of exchange rate changes on cash and cash equivalents 3 (22)
Net decrease in cash and cash equivalents (183) (130)
Cash and cash equivalents at beginning of period 337 1,256
Cash and cash equivalents at end of period 154 1,126
Supplemental disclosures of cash flow information:    
Interest 198 114
Income taxes $ 3 18
Non cash investing and financing activities:    
Equipment purchased under capital leases 172
Other assets included in accounts payable 19
Accrued dividends on convertible preferred stock $ 64 $ 51