Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net (loss) $ (492) $ (90)
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Depreciation and amortization 275 345
Stock compensation expense 46 4
Other non-cash items 0 18
Changes in current assets and current liabilities -    
Accounts receivable 120 (2,597)
Accounts payable (190) 28
Accrued compensation 299 758
Other items, net (232) (82)
Net cash used in operating activities (174) (1,616)
Investing activities:    
Acquisition of property and equipment (206) (1)
Acquisition of Ashley Ellis (200) 0
Net cash used by investing activities (406) (1)
Financing activities:    
Net proceeds from short-term debt 361 1,266
Exercises of stock options 0 5
Net cash provided by financing activities 361 1,271
Decrease in cash and cash equivalents (219) (346)
Cash and cash equivalents at beginning of period 314 945
Cash and cash equivalents at end of period 95 599
Supplemental Disclosure of Cash Flow Information:    
Interest paid $ 96 $ 25