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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $ (3,452)us-gaap_NetIncomeLoss | $ (954)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation and amortization | 246us-gaap_DepreciationDepletionAndAmortization | 238us-gaap_DepreciationDepletionAndAmortization |
| Stock compensation expense | 136us-gaap_EmployeeBenefitsAndShareBasedCompensation | 32us-gaap_EmployeeBenefitsAndShareBasedCompensation |
| Provision for doubtful accounts | 30us-gaap_ProvisionForDoubtfulAccounts | 23us-gaap_ProvisionForDoubtfulAccounts |
| Stock issued for services | 189job_StockIssuedForServices | 10job_StockIssuedForServices |
| Loss on abandonment of fixed assets | 44job_LossOnAbandonmentOfFixedAssets | |
| Change in fair value of derivative liability | 2,319job_ChangeInDerivativeLiability | |
| Loss on extinguishment of debt | 210us-gaap_ExtinguishmentOfDebtAmount | |
| Changes in operating assets and liabilities - | ||
| Accounts receivable | (715)us-gaap_IncreaseDecreaseInAccountsReceivable | 670us-gaap_IncreaseDecreaseInAccountsReceivable |
| Accounts payable | (427)us-gaap_IncreaseDecreaseInAccountsPayable | 299us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued compensation | (900)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 16us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Other current items, net | 991us-gaap_IncreaseDecreaseInOtherCurrentAssets | (476)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Derivative liability | (340)us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities | |
| Long-term liabilities | (33)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | |
| Net cash used in operating activities - Continuing Operations | (1,713)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (131)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Net cash used in operating activities - Discontinued Operations | (21)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | |
| Net cash used in operating activities | (1,713)us-gaap_NetCashProvidedByUsedInOperatingActivities | (152)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (21)us-gaap_PaymentsForProceedsFromProductiveAssets | (24)us-gaap_PaymentsForProceedsFromProductiveAssets |
| Partial payment of earn-out | (150)job_PartialPaymentOfEarnout | (133)job_PartialPaymentOfEarnout |
| Net cash used in investing activities | (171)us-gaap_NetCashProvidedByUsedInInvestingActivities | (157)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from short-term debt, net | 669us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (133)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
| Proceeds from sale of preferred stock, net | 1,961us-gaap_PaymentsOfDebtIssuanceCosts | |
| Payments on capital lease | (26)job_PaymentsOnCapitalLease | (41)job_PaymentsOnCapitalLease |
| Proceeds from related party | 185us-gaap_ProceedsFromRelatedPartyDebt | |
| Proceeds from sale of common stock | 431us-gaap_ProceedsFromIssuanceOfCommonStock | |
| Net cash provided by financing activities | 2,604us-gaap_NetCashProvidedByUsedInFinancingActivities | 442us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net change in cash - Continuing Operations | 720us-gaap_NetCashProvidedByUsedInContinuingOperations | 154us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Net change in cash - Discontinued Operations | (21)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | |
| Cash and cash equivalents at beginning of period | 168us-gaap_CashAndCashEquivalentsAtCarryingValue | 361us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 888us-gaap_CashAndCashEquivalentsAtCarryingValue | 494us-gaap_CashAndCashEquivalentsAtCarryingValue |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | 183us-gaap_InterestPaid | 163us-gaap_InterestPaid |
| Cash paid for taxes | ||
| Non-cash financing activities | ||
| Conversion of note payable | 2,350job_ConversionOfNotePayable | |
| Issuance of shares for accrued board fees | $ 69job_IssuanceOfSharesForAccruedBoardFees | |
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No authoritative reference available. No definition available.
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Conversion of note payable. No definition available.
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Issuance of shares for accrued board fees. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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Stock issued for services. No definition available.
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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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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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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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Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Gross amount of debt extinguished. No definition available.
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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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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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The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). No definition available.
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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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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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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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The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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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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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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- 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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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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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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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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