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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Sep. 30, 2014
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|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 888us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 168us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, less allowances (March - $425; September - $395) | 5,592us-gaap_AccountsReceivableNetCurrent | 4,907us-gaap_AccountsReceivableNetCurrent |
| Other current assets | 736us-gaap_OtherAssetsCurrent | 1,650us-gaap_OtherAssetsCurrent |
| Total current assets | 7,216us-gaap_AssetsCurrent | 6,725us-gaap_AssetsCurrent |
| Property and equipment, net | 396us-gaap_PropertyPlantAndEquipmentNet | 453us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 1,106us-gaap_Goodwill | 1,106us-gaap_Goodwill |
| Intangible assets, net | 1,392us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,560us-gaap_IntangibleAssetsNetExcludingGoodwill |
| TOTAL ASSETS | 10,110us-gaap_Assets | 9,844us-gaap_Assets |
| CURRENT LIABILITIES: | ||
| Short-term debt | 3,380us-gaap_ShortTermBorrowings | 2,711us-gaap_ShortTermBorrowings |
| Accounts payable | 483us-gaap_AccountsPayableCurrent | 910us-gaap_AccountsPayableCurrent |
| Accrued compensation | 1,664us-gaap_EmployeeRelatedLiabilitiesCurrent | 2,633us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Convertible note payable - current portion, net of discount | 63us-gaap_ConvertibleNotesPayableCurrent | 35us-gaap_ConvertibleNotesPayableCurrent |
| Derivative liability | 470us-gaap_DerivativeLiabilities | 131us-gaap_DerivativeLiabilities |
| Other current liabilities | 732us-gaap_OtherLiabilitiesCurrent | 1,214us-gaap_OtherLiabilitiesCurrent |
| Total current liabilities | 6,792us-gaap_LiabilitiesCurrent | 7,634us-gaap_LiabilitiesCurrent |
| Convertible note payable, net of discount | 132us-gaap_ConvertibleLongTermNotesPayable | |
| Other long-term liabilities | 13us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | |
| Total long-term liabilities | 145us-gaap_LiabilitiesNoncurrent | |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred stock; no par value; authorized - 20,000 shares; issued and outstanding - 200 shares at March 31, 2015 and none at September 30, 2014 | 1,961us-gaap_PreferredStockValue | |
| Common stock, no-par value; authorized - 200,000 shares; issued and outstanding - 30,232 shares at March 31, 2015 and 25,899 shares at September 30, 2014 | ||
| Additional paid in capital | 14,402us-gaap_AdditionalPaidInCapital | 11,658us-gaap_AdditionalPaidInCapital |
| Accumulated deficit | (13,045)us-gaap_RetainedEarningsAccumulatedDeficit | (9,593)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total shareholders' equity (deficiency) | 3,318us-gaap_StockholdersEquity | 2,065us-gaap_StockholdersEquity |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 10,110us-gaap_LiabilitiesAndStockholdersEquity | $ 9,844us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. No definition available.
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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