Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (4,662)	$ (1,355)
Loss from discontinued operations		(230)
Loss from continuing operations	$ (4,662)	(1,125)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities:
Depreciation and amortization	733	498
Stock issued for services	189	20
Stock option expense	340	98
Provision for doubtful accounts	40	$ 322
Change in fair value of derivative liability	2,251
Loss on extinguishment of debt	234
Loss on abandonment of fixed assets	15	$ 49
Changes in operating assets and liabilities -
Accounts receivable	223	1,468
Accounts payable	(1,068)	(105)
Accrued compensation	54	(100)
Other current liabilities	$ 857	(1,234)
Other current assets		530
Long-term liabilities	$ 144	(113)
Net cash provided by (used in) operating activities - Continuing Operations	$ (650)	308
Net cash (used in) provided by operating activities - Discontinued Operations		(22)
Net cash provided by (used in) operating activities	$ (650)	286
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(186)	$ (146)
Acquisition payments	(2,351)
Partial payment of earn-out	(225)	$ (225)
Net cash used in investing activities - Continuing Operations	$ (2,762)	$ (371)
Net cash used in investing activities - Discontinued Operations
Net cash used in investing activities	$ (2,762)	$ (371)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term debt, net		185
Payments on short-term related party debt		(185)
Proceeds from the issuance of equity, net	$ 7,754	470
Proceeds from the issuance of debt, net		$ 517
Proceeds from the issuance of preferred stock	$ 1,826
Proceeds from the exercise of stock options	194
Payments on capital lease	(101)	$ (72)
Net proceeds from short-term debt	(497)	(1,023)
Net cash (used in) provided by financing activities	9,176	(108)
Net change in cash - Continuing Operations	$ 5,764	(171)
Net change in cash - Discontinued Operations		(22)
Cash at beginning of year - Continuing Operations	$ 168	361
Cash at end of year	5,932	168
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	274	210
Cash paid for taxes	4	$ 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	8,226
Issuance of stock for acquisition of Agile	865
Preferred stock and warrants issued for Scribe acquisition	$ 7,730