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 $)
 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities:    
Net income (loss) $ (413,000) $ 133,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 414,000 541,000
Stock compensation expense 126,000 7,000
Other non-cash items 0 66,000
Changes in current assets and current liabilities -    
Accounts receivable (182,000) (3,134,000)
Accounts payable (294,000) 76,000
Accrued compensation 692,000 896,000
Other, net (143,000) (160,000)
Net cash provided by (used in) operating activities 200,000 (1,575,000)
Investing activities:    
Acquisition of property and equipment (245,000) (54,000)
Final payment for Ashley Ellis acquisition (200,000) 0
Net cash used in investing activities (445,000) (54,000)
Financing activities:    
Net proceeds from short-term debt 531,000 976,000
Partial payment of earn-out liability 50,000 0
Exercises of stock options 0 5,000
Net cash provided by financing activities 531,000 981,000
Increase (decrease) in cash and cash equivalents 286,000 (648,000)
Cash and cash equivalents at beginning of period 314,000 945,000
Cash and cash equivalents at end of period 600,000 297,000
Supplemental Disclosure of Cash Flow Information:    
Interest paid $ 145,000 $ 73,000