Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income loss $ 133 $ (1,426)
Adjustments to reconcile net loss to net cash used in operating activities -    
Depreciation and amortization 541 166
Stock compensation expense 7 10
Non-cash interest expense 66 0
Expenses paid by principal stockholder 0 46
Accounts receivable (3,134) (1,092)
Accounts payable 76 (273)
Accrued compensation 896 390
Other current items, net 228 59
Long-term obligations (388) (135)
Net cash used in operating activities (1,575) (2,255)
Investing activities:    
Acquisition of property and equipment (54) 0
Financing activities:    
Net proceeds from short-term debt 976 0
Exercises of stock options 5 0
Net cash provided by financing activities 981 0
Decrease in cash and cash equivalents (648) (2,255)
Cash and cash equivalents at beginning of period 945 2,810
Cash and cash equivalents at end of period 297 555
Interest paid $ 73 $ 36