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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Sep. 30, 2014
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Sep. 30, 2013
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $ (1,355)us-gaap_NetIncomeLoss | $ (1,890)us-gaap_NetIncomeLoss |
| Loss from discontinued operations | (230)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (324)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| Loss from continuing operations | (1,125)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (1,566)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 498us-gaap_DepreciationDepletionAndAmortization | 485us-gaap_DepreciationDepletionAndAmortization |
| Stock issued for services | 20job_StockIssuedForServices | |
| Stock option expense | 98us-gaap_ShareBasedCompensation | 68us-gaap_ShareBasedCompensation |
| Provision for doubtful accounts | 322us-gaap_ProvisionForDoubtfulAccounts | 142us-gaap_ProvisionForDoubtfulAccounts |
| Loss on abandonment of fixed assets | 49job_LossOnAbandonmentOfLeaseholdImprovements | 78job_LossOnAbandonmentOfLeaseholdImprovements |
| Changes in operating assets and liabilities - | ||
| Accounts receivable | 1,468us-gaap_IncreaseDecreaseInAccountsReceivable | (675)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Accounts payable | (105)us-gaap_IncreaseDecreaseInAccountsPayable | 842us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued compensation | (100)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (300)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Other current assets | (1,234)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (324)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Other current liabilities | 530us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 265us-gaap_IncreaseDecreaseInOtherCurrentLiabilities |
| Long-term liabilities | (113)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (127)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities |
| Net cash provided by (used in) operating activities - Continuing Operations | 308us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,112)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Net cash (used in) provided by operating activities - Discontinued Operations | (22)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 41us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Net cash provided by (used in) operating activities | 286us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,071)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (146)us-gaap_PaymentsForProceedsFromProductiveAssets | (191)us-gaap_PaymentsForProceedsFromProductiveAssets |
| Partial payment of earn-out | (225)job_PartialPaymentOfEarnOut | (150)job_PartialPaymentOfEarnOut |
| Net cash used in investing activities - Continuing Operations | (371)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (341)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Net cash used in investing activities - Discontinued Operations | (4)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | |
| Net cash used in investing activities | (371)us-gaap_NetCashProvidedByUsedInInvestingActivities | (345)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from sale lease back | 122us-gaap_SaleLeasebackTransactionNetProceedsFinancingActivities | |
| Proceeds from short-term related party debt | 185job_ProceedsFromRelatedPartyShortTermDebt | |
| Payments on short-term related party debt | (185)job_RepaymentsOfShortTermDebtRelatedPartyDebt | |
| Proceeds from the issuance of equity, net | 470job_ProceedsFromIssuanceOfEquitySecurities | |
| Proceeds from the issuance of debt, net | 517us-gaap_ProceedsFromIssuanceOfDebt | |
| Payments on capital lease | (72)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (39)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
| Net proceeds from short-term debt | (1,023)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 1,330us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
| Net cash (used in) provided by financing activities | (108)us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,413us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net change in cash and cash equivalents - Continuing Operations | (171)us-gaap_NetCashProvidedByUsedInContinuingOperations | (40)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Net change in cash and cash equivalents - Discontinued Operations | (22)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | 37us-gaap_NetCashProvidedByUsedInDiscontinuedOperations |
| Cash and cash equivalents at beginning of year - Continuing Operations | 361us-gaap_CashAndCashEquivalentsAtCarryingValue | 364us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of year | 168us-gaap_CashAndCashEquivalentsAtCarryingValue | 361us-gaap_CashAndCashEquivalentsAtCarryingValue |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | 461us-gaap_InterestPaid | 248us-gaap_InterestPaid |
| Cash paid for taxes | 24us-gaap_IncomeTaxesPaid | 8us-gaap_IncomeTaxesPaid |
| NON-CASH FROM INVESTING AND FINANCING ACTIVITIES: | ||
| Property and equipment additions purchased by capital lease | 194us-gaap_CapitalLeaseObligationsIncurred | |
| Non-cash payment of earn-out | $ 330job_BusinessAcquisitionContingentConsiderationSharesIssuableAmount | $ 330job_BusinessAcquisitionContingentConsiderationSharesIssuableAmount |
| X | ||||||||||
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- Definition
Total value of maximum number of shares issuable under the contingent consideration arrangement in a business combination. No definition available.
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- Definition
Loss On Abandonment Of Leasehold Improvements No definition available.
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- Definition
The cash outflow associated with the payment of earn-out liability during the period. No definition available.
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- Definition
Proceeds From Issuance Of Equity Securities No definition available.
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- Definition
Proceeds From Related Party Short Term Debt No definition available.
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- Definition
The cash outflow on repayments of short term debt related party debt. No definition available.
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- Definition
Stock Issued For Services No definition available.
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- Details
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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- Definition
Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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