Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (641) $ (492)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 243 275
Stock compensation expense 10 46
Provision for doubtful accounts 62 0
Changes in assets and liabilities -    
Accounts receivable (270) 120
Accounts payable 40 (190)
Accrued compensation 343 299
Other current items, net (82) (232)
Long-term liabilities (40) 0
Net cash used by operating activities (335) (174)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (80) (206)
Partial payment of earn-out (100) 0
Acquisition of Ashley Ellis 0 (200)
Net cash used in investing activities (180) (406)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from short-term debt 188 361
Net cash provided by financing activities 188 361
Net decrease in cash (327) (219)
Cash at beginning of period 364 314
Cash at end of period 37 95
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 107 96
Cash paid for taxes $ 0 $ 0