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
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,334) $ (1,588)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 415 364
Stock compensation expense 182 90
Provision for doubtful accounts 40 45
Stock issued for services $ 189 20
Loss on abandonment of fixed assets   $ 44
Change in fair value of derivative liability $ 2,120  
Loss on extinguishment of debt 234  
Changes in operating assets and liabilities -    
Accounts receivable (758) $ 624
Accounts payable (363) 432
Accrued compensation (1,185) 225
Other current items, net $ 950 (188)
Other assets   (32)
Long-term liabilities   (87)
Net cash used in operating activities - Continuing Operations $ (1,510) (51)
Net cash used in operating activities - Discontinued Operations   (21)
Net cash used in operating activities $ (1,510) (72)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (71) (110)
Partial payment of earn-out (59) (88)
Net cash used in investing activities (130) (198)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short-term debt, net 486 $ (468)
Proceeds from sale of preferred stock, net 1,961  
Payments on capital lease (56) $ (62)
Proceeds from sale of common stock 194 505
Net cash provided by (used in) financing activities 2,585 (25)
Net change in cash - Continuing Operations $ 945 (274)
Net change in cash - Discontinued Operations   (21)
Cash and cash equivalents at beginning of period $ 168 361
Cash and cash equivalents at end of period 1,113 66
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest $ 248 210
Cash paid for taxes   $ 24
Issuance of preferred shares for acquisition $ (135)  
Non-cash financing activities    
Conversion of note payable 2,867  
Issuance of shares for accrued board fees 69  
Conversion of preferred stock $ 108