Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF CASH FLOWS

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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CONSOLIDATED STATEMENT OF CASH FLOWS [Abstract]    
Net income (loss) $ 358 $ (1,556)
Adjustments to reconcile net loss to net cash used in operating activities -    
Depreciation and amortization 713 243
Reduction of earn out liability (1,276) 0
Loss on impairment of intangible assets 1,126 0
Stock compensation expense 8 11
Compensation paid by majority shareholder 0 46
Non cash interest expense 120 36
Bad debt expense 66 40
Changes in current assets and current liabilities -    
Accounts receivable (5,250) (422)
Accounts payable 378 (241)
Accrued compensation 1,622 103
Other current items, net 398 55
Long-term obligation (553) (180)
Net cash used by operating activities (2,290) (1,865)
Investing activities:    
Acquisition of property and equipment (84) 0
Acquisition of Ashley Ellis (200) 0
Net cash used by investing activities (284) 0
Financing activities:    
Exercises of stock options 5 0
Net proceeds from short-term debt 1,938 0
Net cash provided by financing activities 1,943 0
Decrease in cash and cash equivalents (631) (1,865)
Cash and cash equivalents at beginning of year 945 2,810
Cash and cash equivalents at end of year 314 945
Supplemental Disclosure of Cash Flow Information:    
Interest Paid $ 66 $ 36